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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 47
增持 46
减持 56
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
SCHI
SCHWAB STRATEGIC TR
+$5.7M
249,547
增持
SPHY
SPDR SERIES TRUST
+$4.2M
180,663
+5065%
增持
SPSB
SPDR SERIES TRUST
+$2.7M
141,542
+179%
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。
增持
SPLB
SPDR SERIES TRUST
+$2.6M
190,077
+165%
减持
SPY
SPDR S&P 500 ETF TR
-$2.1M
2,354
-58%
增持
SPTL
SPDR SERIES TRUST
+$1.8M
160,221
+80%
减持
APH
AMPHENOL CORP NEW
-$1.8M
2,882
-84%
减持
AVGO
BROADCOM INC
-$1.7M
64
-99%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$1.7M
159
-99%
减持
BILS
SPDR SERIES TRUST
-$1.7M
30,395
-36%
减持
TPR
TAPESTRY INC
-$1.7M
118
-99%
减持
IDCC
INTERDIGITAL INC
-$1.7M
33
-99%
减持
RMD
RESMED INC
-$1.6M
31
-99%
减持
CSCO
CISCO SYS INC
-$1.5M
572
-97%
减持
TJX
TJX COS INC NEW
-$1.4M
84
-99%
减持
CME
CME GROUP INC
-$1.4M
24
-100%
减持
GHC
GRAHAM HLDGS CO
-$1.4M
6
-99%
减持
LMAT
LEMAITRE VASCULAR INC
-$1.4M
98
-99%
减持
ACIW
ACI WORLDWIDE INC
-$1.4M
132
-99%
减持
AAPL
APPLE INC
-$1.3M
1,929
-74%
减持
MLI
MUELLER INDS INC
-$1.3M
93
-99%
减持
QQQ
INVESCO QQQ TR
-$1.3M
1,948
-53%
减持
BRO
BROWN & BROWN INC
-$1.3M
64
-100%
减持
VMI
VALMONT INDS INC
-$1.3M
24
-99%
增持
SLV
ISHARES SILVER TR
+$1.2M
51,511
+5%
减持
HWKN
HAWKINS INC
-$1.2M
44
-99%
减持
TYL
TYLER TECHNOLOGIES INC
-$1.2M
79
-97%
减持
ABT
ABBOTT LABS
-$1.2M
2,608
-77%
建仓
JKHY
HENRY JACK & ASSOC INC
+$1.1M
6,259
增持
NFLX
NETFLIX INC
-$1.1M
1,727
+61%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$1.1M
9
-99%
减持
COKE
COCA COLA CONS INC
-$1.1M
405
-96%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$975.7K
3,543
增持
FFIV
F5 INC
+$969.1K
3,828
+15212%
增持
ANET
ARISTA NETWORKS INC
+$962.6K
7,509
+5043%
减持
CTRE
CARETRUST REIT INC
-$918.2K
6,754
-80%
减持
NVDA
NVIDIA CORPORATION
-$914.8K
6,824
-42%
减持
MGEE
MGE ENERGY INC
-$892.8K
56
-99%
增持
MSFT
MICROSOFT CORP
+$881.7K
3,814
+105%
减持
KO
COCA COLA CO
-$846.3K
3,404
-79%
建仓
RJF
RAYMOND JAMES FINL INC
+$843.4K
5,252
增持
RGLD
ROYAL GOLD INC
+$827.9K
4,419
+474%
减持
HLNE
HAMILTON LANE INC
-$818.3K
2,618
-70%
增持
GLDM
WORLD GOLD TR
+$817.3K
27,107
+38%
建仓
SGOV
ISHARES TR
+$803.0K
8,000
建仓
FSLR
FIRST SOLAR INC
+$784.7K
3,004
减持
MWA
MUELLER WTR PRODS INC
-$763.4K
15,537
-65%
增持
EME
EMCOR GROUP INC
+$752.5K
1,231
+123000%
增持
ISRG
INTUITIVE SURGICAL INC
+$713.0K
1,311
+1886%
增持
MPWR
MONOLITHIC PWR SYS INC
+$712.1K
1,264
+168%
增持
GOOG
ALPHABET INC
+$710.6K
2,557
+578%
增持
COST
COSTCO WHSL CORP NEW
+$696.0K
978
+515%
建仓
HCA
HCA HEALTHCARE INC
+$689.1K
1,476
建仓
PYPL
PAYPAL HLDGS INC
+$686.9K
11,762
建仓
DECK
DECKERS OUTDOOR CORP
+$675.1K
6,512
建仓
ULTA
ULTA BEAUTY INC
+$635.3K
1,050
增持
PAYC
PAYCOM SOFTWARE INC
+$626.6K
4,112
+2880%
增持
VOO
VANGUARD INDEX FDS
+$618.5K
1,469
+197%
增持
—
FABRINET
+$542.9K
1,234
+2273%
建仓
ANF
ABERCROMBIE & FITCH CO
+$542.2K
4,308
增持
GOOGL
ALPHABET INC
+$513.3K
3,334
+53%
建仓
BDC
BELDEN INC
+$510.5K
4,380
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$507.7K
24,375
-24%
减持
FOXA
FOX CORP
-$501.3K
9,875
-49%
建仓
SF
STIFEL FINL CORP
+$501.3K
4,003
建仓
APPF
APPFOLIO INC
+$499.0K
2,145
建仓
FIX
COMFORT SYS USA INC
+$488.1K
523
建仓
NYT
NEW YORK TIMES CO
+$487.0K
7,015
增持
SEIC
SEI INVTS CO
+$478.0K
5,942
+5302%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$466.3K
957
建仓
HALO
HALOZYME THERAPEUTICS INC
+$465.1K
6,911
减持
META
META PLATFORMS INC
-$462.5K
1,976
-18%
建仓
LOPE
GRAND CANYON ED INC
+$458.4K
2,756
建仓
CASY
CASEYS GEN STORES INC
+$458.2K
829
减持
VV
VANGUARD INDEX FDS
-$457.6K
10,773
-14%
增持
COP
CONOCOPHILLIPS
+$456.5K
5,746
+568%
减持
KLAC
KLA CORP
-$446.6K
29
-94%
建仓
CEG
CONSTELLATION ENERGY CORP
+$445.5K
1,261
减持
BNY
BANK NEW YORK MELLON CORP
-$441.6K
6
-100%
减持
AMAT
APPLIED MATLS INC
-$441.4K
36
-98%
增持
URBN
URBAN OUTFITTERS INC
+$439.5K
5,974
+4107%
减持
SPDW
SPDR INDEX SHS FDS
-$425.5K
45,070
-21%
减持
TOL
TOLL BROTHERS INC
-$423.2K
325
-90%
建仓
PLXS
PLEXUS CORP
+$407.9K
2,775
减持
PHM
PULTE GROUP INC
-$390.9K
211
-93%
减持
DHI
D R HORTON INC
-$388.1K
160
-93%
建仓
PCTY
PAYLOCITY HLDG CORP
+$388.0K
2,544
建仓
VCTR
VICTORY CAP HLDGS INC
+$386.1K
6,120
增持
GLD
SPDR GOLD TR
+$381.1K
5,118
+10%
建仓
—
JANUS HENDERSON GROUP PLC
+$375.7K
7,897
减持
EZU
ISHARES INC
-$375.6K
28,253
-20%
增持
OSK
OSHKOSH CORP
+$372.8K
3,081
+2701%
增持
AYI
ACUITY INC
+$371.4K
1,042
+9373%
减持
EQH
EQUITABLE HLDGS INC
-$365.8K
473
-94%
增持
IEF
ISHARES TR
+$360.1K
6,863
+121%
减持
CAT
CATERPILLAR INC
-$356.2K
93
-89%
减持
CVX
CHEVRON CORP NEW
-$354.8K
411
-85%
增持
CBRE
CBRE GROUP INC
+$354.0K
2,483
+765%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$352.6K
613
-90%
建仓
NXT
NEXTPOWER INC
+$351.8K
4,039
建仓
TRV
TRAVELERS COMPANIES INC
+$350.7K
1,209
减持
OZK
BANK OZK LITTLE ROCK ARK
-$345.4K
17
-100%
增持
FOX
FOX CORP
+$344.9K
5,577
+1759%
建仓
LAD
LITHIA MTRS INC
+$342.3K
1,030
减持
NXST
NEXSTAR MEDIA GROUP INC
-$341.1K
3
-100%
建仓
LRN
STRIDE INC
+$338.8K
5,218
建仓
ROP
ROPER TECHNOLOGIES INC
+$338.3K
760
增持
—
EXXON MOBIL CORP
+$336.2K
3,875
+236%
增持
FDS
FACTSET RESH SYS INC
+$331.5K
1,181
+2928%
增持
ALL
ALLSTATE CORP
+$331.5K
1,608
+10620%
建仓
DPZ
DOMINOS PIZZA INC
+$331.4K
795
增持
LOW
LOWES COS INC
+$329.4K
1,394
+5063%
建仓
MGY
MAGNOLIA OIL & GAS CORP
+$329.2K
15,041
增持
CMCSA
COMCAST CORP NEW
+$326.5K
11,381
+2504%
减持
UNM
UNUM GROUP
-$325.7K
1,658
-72%
增持
SPMD
SPDR SERIES TRUST
+$323.0K
12,836
+75%
建仓
ALV
AUTOLIV INC
+$320.8K
2,703
减持
QCOM
QUALCOMM INC
-$317.8K
74
-96%
减持
—
EATON CORP PLC
-$316.7K
21
-98%
增持
VNOM
VIPER ENERGY INC
+$315.4K
8,240
+10887%
减持
SSTK
SHUTTERSTOCK INC
-$310.9K
8,755
-62%
增持
BMI
BADGER METER INC
+$309.9K
1,957
+1012%
增持
INTU
INTUIT
+$306.3K
546
+574%
增持
BKNG
BOOKING HOLDINGS INC
+$304.9K
65
+713%
建仓
PKG
PACKAGING CORP AMER
+$304.6K
1,477
增持
ORCL
ORACLE CORP
+$304.1K
1,579
+12046%
减持
HUBB
HUBBELL INC
-$300.8K
29
-96%
建仓
CXM
SPRINKLR INC
+$294.7K
37,874
增持
GD
GENERAL DYNAMICS CORP
+$289.5K
872
+7167%
清仓
—
INTERPUBLIC GROUP COS INC
-$289.4K
0
-100%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$280.5K
1,257
建仓
JLL
JONES LANG LASALLE INC
+$278.9K
829
建仓
DNOW
DNOW INC
+$274.0K
20,682
增持
IJH
ISHARES TR
+$273.4K
6,913
+147%
建仓
KBR
KBR INC
+$271.4K
6,752
建仓
NWE
NORTHWESTERN ENERGY GROUP IN
+$270.9K
4,197
建仓
VECO
VEECO INSTRS INC DEL
+$269.0K
9,411
建仓
AMH
AMERICAN HOMES 4 RENT
+$265.9K
8,283
建仓
VRTS
VIRTUS INVT PARTNERS INC
+$265.8K
1,629
建仓
PAHC
PHIBRO ANIMAL HEALTH CORP
+$265.6K
7,110
增持
FNV
FRANCO NEV CORP
+$263.6K
1,307
+3861%
增持
MCY
MERCURY GENL CORP NEW
+$259.5K
3,195
+560%
增持
PLMR
PALOMAR HLDGS INC
+$257.7K
1,919
+23888%
建仓
MHO
M/I HOMES INC
+$253.3K
1,980
减持
INGR
INGREDION INC
-$251.4K
129
-94%
减持
REXR
REXFORD INDL RLTY INC
-$249.5K
1,088
-85%
建仓
BCPC
BALCHEM CORP
+$244.9K
1,597
增持
SILJ
AMPLIFY ETF TR
+$236.6K
12,129
+183%
建仓
IIIN
INSTEEL INDS INC
+$227.1K
7,170
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$216.8K
5,403
-52%
