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Caitlin John, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Caitlin John, LLC
报告期 2026-03-31 · CIK 0002010947
持仓数
935
前50大市值合计
$108.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 1
增持 19
减持 59
清仓 71
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$3.1M
64,512
+109%
增持
SPTL
SPDR SER TR
+$2.6M
244,820
+59%
减持
NVDA
NVIDIA CORPORATION
-$2.5M
13,433
-55%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AVGO
BROADCOM INC
-$2.3M
4,248
-67%
减持
TER
TERADYNE INC
-$1.9M
8,751
-58%
增持
BILS
SPDR SER TR
+$1.9M
38,305
+95%
增持
SPLB
SPDR SER TR
+$1.8M
202,929
+61%
减持
VV
VANGUARD INDEX FDS
-$1.7M
14,517
-28%
减持
DKS
DICKS SPORTING GOODS INC
-$1.7M
5,066
-57%
减持
APH
AMPHENOL CORP NEW
-$1.5M
17,949
-54%
减持
KLAC
KLA CORP
-$1.4M
1,175
-66%
减持
ENSG
ENSIGN GROUP INC
-$1.3M
5,703
-63%
减持
SPY
SPDR S&P 500 ETF TR
-$1.3M
2,336
-48%
减持
EVR
EVERCORE INC
-$1.3M
2,759
-59%
减持
AMAT
APPLIED MATLS INC
-$1.3M
7,633
-48%
增持
FLTR
VANECK ETF TRUST
+$1.3M
259,741
+23%
减持
RMD
RESMED INC
-$1.2M
3,461
-61%
增持
SPHY
SPDR SER TR
+$1.2M
146,241
+57%
减持
NFLX
NETFLIX INC
-$1.2M
762
-65%
减持
WT
WISDOMTREE INC
-$1.2M
69,708
-60%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$1.2M
1,977
-67%
清仓
FLRN
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
-$1.2M
0
-100%
减持
—
VIPER ENERGY INC
-$1.2M
14,005
-62%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$1.2M
4,471
-60%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$1.1M
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$1.1M
1,824
-61%
减持
MLI
MUELLER INDS INC
-$1.1M
7,202
-65%
减持
AYI
ACUITY INC
-$1.1M
2,075
-63%
减持
COKE
COCA COLA CONS INC
-$1.1M
402
-68%
减持
PHM
PULTE GROUP INC
-$1.0M
6,873
-56%
减持
META
META PLATFORMS INC
-$994.8K
1,741
-49%
清仓
TLT
iShares 20 Year Treasury Bond ETF
-$946.2K
0
-100%
减持
MGEE
MGE ENERGY INC
-$928.0K
5,051
-66%
减持
DHI
D R HORTON INC
-$926.4K
5,122
-55%
清仓
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
-$921.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$917.2K
770
-57%
减持
HWKN
HAWKINS INC
-$912.7K
4,424
-61%
减持
HLNE
HAMILTON LANE INC
-$910.1K
4,059
-60%
减持
CTRE
CARETRUST REIT INC
-$831.6K
18,220
-64%
增持
SPDW
SPDR INDEX SHS FDS
+$817.7K
27,154
+442%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$765.3K
12,796
+6670%
增持
SPSB
SPDR SER TR
+$764.2K
76,595
+48%
建仓
EZU
ISHARES INC
+$748.8K
14,062
减持
QQQ
INVESCO QQQ TR
-$721.4K
598
-69%
增持
GLDM
WORLD GOLD TR
+$634.9K
11,263
+843%
清仓
TSLA
Tesla Inc
-$615.9K
0
-100%
减持
VO
VANGUARD INDEX FDS
-$590.1K
4,772
-31%
减持
VFMO
VANGUARD WELLINGTON FD
-$579.8K
11,119
-19%
减持
VB
VANGUARD INDEX FDS
-$475.7K
4,448
-27%
清仓
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
-$472.3K
0
-100%
增持
MO
ALTRIA GROUP INC
+$454.1K
10,994
+179%
减持
GLD
SPDR GOLD TR
-$444.2K
5,608
-34%
减持
MMM
3M CO
-$405.8K
3,161
-53%
减持
AAPL
APPLE INC
-$349.9K
2,461
-31%
清仓
SSTK
SHUTTERSTOCK INC COM
-$313.6K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$310.0K
5,338
+34%
增持
ET
ENERGY TRANSFER L P
+$297.2K
48,793
+57%
减持
VZ
VERIZON COMMUNICATIONS INC
-$286.5K
32,407
-26%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$283.4K
5,369
-22%
减持
VFQY
VANGUARD WELLINGTON FD
-$273.1K
6,396
-20%
清仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$252.8K
0
-100%
减持
URA
GLOBAL X FDS
-$251.6K
16,700
-29%
减持
COPX
GLOBAL X FDS
-$244.8K
11,885
-36%
增持
NEE
NEXTERA ENERGY INC
+$241.8K
3,419
+42638%
清仓
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$239.7K
0
-100%
减持
VPU
VANGUARD WORLD FD
-$238.2K
1,931
-44%
清仓
ABBV
AbbVie Inc
-$225.4K
0
-100%
清仓
PFE
PFIZER INC COM
-$219.9K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$212.1K
5,980
-19%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$211.7K
19,550
+47%
清仓
MSTR
MICROSTRATEGY INC CL A NEW
-$210.8K
0
-100%
清仓
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF
-$186.8K
0
-100%
减持
MSFT
MICROSOFT CORP
-$186.3K
2,127
-9%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$183.2K
8,507
+63%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$177.5K
4,660
+514%
清仓
AMD
ADVANCED MICRO DEVICES INC COM
-$175.1K
0
-100%
清仓
SPYD
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-$174.5K
0
-100%
清仓
SHW
Sherwin-Williams Co
-$171.0K
0
-100%
清仓
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$169.2K
0
-100%
清仓
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-$168.2K
0
-100%
清仓
IJH
iShares Core S&P Mid-Cap ETF
-$164.1K
0
-100%
清仓
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$163.0K
0
-100%
清仓
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$162.4K
0
-100%
清仓
BND
Vanguard Total Bond Market ETF
-$161.9K
0
-100%
减持
XLRE
SELECT SECTOR SPDR TR
-$160.6K
6,925
-37%
清仓
COIN
COINBASE GLOBAL INC COM CL A
-$160.2K
0
-100%
清仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$159.8K
0
-100%
减持
INTU
INTUIT
-$151.8K
627
-27%
清仓
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
-$151.2K
0
-100%
清仓
IYW
ISHARES U.S. TECHNOLOGY ETF
-$150.3K
0
-100%
清仓
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$144.7K
0
-100%
清仓
IAU
iShares Gold Trust
-$143.0K
0
-100%
减持
SLV
ISHARES SILVER TR
+$142.2K
72,225
-9%
清仓
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
-$141.2K
0
-100%
清仓
SCHP
SCHWAB US TIPS ETF
-$140.3K
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL COM NEW
-$138.9K
0
-100%
减持
SPYM
SPDR SER TR
-$138.8K
4,219
-30%
清仓
VUG
VANGUARD GROWTH ETF
-$134.2K
0
-100%
清仓
IJR
ISHARES CORE S&P SMALL CAP ETF
-$133.4K
0
-100%
清仓
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
-$133.3K
0
-100%
清仓
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
-$129.0K
0
-100%
减持
LQD
ISHARES TR
-$126.2K
2,762
-31%
减持
EWBC
EAST WEST BANCORP INC
-$124.2K
3,277
-25%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$123.9K
1,542
-23%
清仓
COP
CONOCOPHILLIPS COM
-$118.1K
0
-100%
清仓
HEGD
SWAN HEDGED EQUITY US LARGE CAP ETF
-$117.6K
0
-100%
清仓
MCD
McDonald's Corp
-$117.4K
0
-100%
清仓
KR
The Kroger Co
-$116.2K
0
-100%
清仓
VXUS
Vanguard Total International Stock ETF
-$114.0K
0
-100%
减持
—
TE CONNECTIVITY PLC
-$113.6K
2,367
-24%
清仓
QQQX
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
-$108.7K
0
-100%
减持
GOOGL
ALPHABET INC
-$105.4K
2,063
-8%
清仓
IMCG
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
-$103.7K
0
-100%
清仓
ENPH
ENPHASE ENERGY INC COM
-$103.0K
0
-100%
清仓
PEP
PepsiCo Inc
-$102.8K
0
-100%
清仓
VAW
VANGUARD MATERIALS ETF
-$101.5K
0
-100%
清仓
CAT
Caterpillar Inc
-$99.9K
0
-100%
清仓
CMS
CMS ENERGY CORP COM
-$97.8K
0
-100%
清仓
V
VISA INC COM CL A
-$95.7K
0
-100%
清仓
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-$95.4K
0
-100%
清仓
NOW
SERVICENOW INC COM
-$95.4K
0
-100%
清仓
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
-$93.7K
0
-100%
清仓
MA
MASTERCARD INCORPORATED CL A
-$93.5K
0
-100%
减持
VFMV
VANGUARD WELLINGTON FD
-$90.5K
3,690
-20%
清仓
—
Exxon Mobil Corp
-$89.0K
0
-100%
清仓
ADSK
AUTODESK INC COM
-$87.8K
0
-100%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$87.6K
6,707
-21%
清仓
VSAT
VIASAT INC COM
-$87.3K
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC COM
-$82.4K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$82.2K
4,098
+55%
清仓
DVN
Devon Energy Corp
-$82.1K
0
-100%
清仓
BSV
VANGUARD SHORT-TERM BOND ETF
-$80.7K
0
-100%
清仓
CFG
CITIZENS FINL GROUP INC COM
-$80.6K
0
-100%
清仓
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
-$80.1K
0
-100%
减持
VGT
VANGUARD WORLD FD
-$79.5K
787
-3%
减持
MRK
MERCK & CO INC
-$79.2K
3,301
-13%
清仓
IWN
iShares Russell 2000 Value ETF
-$79.2K
0
-100%
清仓
IYK
ISHARES U.S. CONSUMER STAPLES ETF
-$78.5K
0
-100%
减持
DPZ
DOMINOS PIZZA INC
-$78.3K
693
-27%
清仓
SUN
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
-$76.6K
0
-100%
清仓
MOS
The Mosaic Co
-$76.4K
0
-100%
清仓
WMB
WILLIAMS COS INC COM
-$76.2K
0
-100%
减持
—
NXP SEMICONDUCTORS N V
-$73.8K
1,497
-13%
清仓
SHY
iShares 1-3 Year Treasury Bond ETF
-$73.7K
0
-100%
清仓
T
AT&T Inc
-$72.6K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$71.8K
862
+15%
清仓
OKE
ONEOK INC NEW COM
-$71.6K
0
-100%
清仓
XLF
Financial Select Sector SPDR ETF
-$71.6K
0
-100%
清仓
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
-$71.0K
0
-100%
清仓
EBND
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
-$71.0K
0
-100%
