Caitlin John, LLC

SEC CIK
0002010947

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/17。SEC

持股檔數
991
較 2026 年第 1 季 +75
總值
$1.82 億
較 2026 年第 1 季 +$1,648.8 萬 (+9.9%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Caitlin John, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF131,184$1,202.17 萬6.59%−118,927−47.5%減碼–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF9,292$343.81 萬1.89%+1,316+16.5%加碼–
NVDANVIDIA CORPORATION COMStock16,692$333.99 萬1.83%+3,800+29.5%加碼查看
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF34,753$305.41 萬1.67%+19,548+128.6%加碼–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF34,392$288.04 萬1.58%+16,838+95.9%加碼–
SPYSTATE STREET SPDR S&P 500 ETFETF3,855$287.89 萬1.58%+2,667+224.5%加碼查看
ISHARES INC464286608MSCI EURZONE ETF39,846$276.93 萬1.52%+19,262+93.6%加碼–
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889ETF54,609$275.17 萬1.51%+26,458+94.0%加碼–
GOOGLALPHABET INC CAP STK CL AStock7,566$270.41 萬1.48%+4,444+142.3%加碼查看
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF7,725$265.67 萬1.46%−2,611−25.3%減碼–
INVESCO QQQ TRUST SERIES I46090E103ETF3,459$254.7 萬1.40%+2,883+500.5%加碼–
SPDR SERIES TRUST78468R606ST PORT HIGH ETF106,827$250.4 萬1.37%−137,369−56.3%減碼–
JANUS DETROIT STR TR47103U845HENDRSON AAA CL47,387$239.26 萬1.31%+47,387新進–
VANGUARD WELLINGTON FD921935508US MOMENTUM8,811$219.84 萬1.21%+595+7.2%加碼–
MUMICRON TECHNOLOGY INC COMStock1,855$214.12 萬1.17%+1,855新進查看
ISHARES TR46436E33820+ YEAR TR BD94,750$211.67 萬1.16%+23,170+32.4%加碼–
DELLDELL TECHNOLOGIES INC CL CStock4,585$197.82 萬1.08%+4,585新進查看
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847ETF26,940$182.01 萬1.00%+15,681+139.3%加碼–
SPDR SERIES TRUST78468R523ST STR BL 12 ETF18,000$178.89 萬0.98%−21,362−54.3%減碼–
AAPLAPPLE INC COMStock6,021$174.22 萬0.96%+2,743+83.7%加碼查看
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367ETF76,947$172.36 萬0.95%−185,482−70.7%減碼–
SPDR SERIES TRUST78464A664ST LON TREAS ETF65,102$170.76 萬0.94%−155,349−70.5%減碼–
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474ETF56,508$169.58 萬0.93%−132,252−70.1%減碼–
SCHWAB STRATEGIC TR8085246985 10YR CORP BD72,227$163.52 萬0.90%−264,861−78.6%減碼–
ISHARES TR464288588MBS ETF16,651$157.39 萬0.86%+16,635+103,968.8%加碼–
NEMNEWMONT CORP COMStock15,820$147.76 萬0.81%−551−3.4%減碼查看
SLVISHARES SILVER TRUSTETF26,313$140.7 萬0.77%−19,631−42.7%減碼查看
AVGOBROADCOM INC COMStock3,560$134.48 萬0.74%+3,507+6,617.0%加碼查看
VANGUARD WELLINGTON FD921935706US QUALITY7,779$132.47 萬0.73%+2,446+45.9%加碼–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF16,308$131.39 萬0.72%+12,092+286.8%加碼–
VANGUARD S&P 500 ETF922908363ETF1,906$130.94 萬0.72%+208+12.2%加碼–
FIXCOMFORT SYS USA INCCOM648$128.43 萬0.70%+445+219.2%加碼查看
VSATVIASAT INCCOM14,034$126.04 萬0.69%00.0%不變查看
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853ETF21,613$124.64 萬0.68%+12,556+138.6%加碼–
ANETARISTA NETWORKS INC COM SHSStock6,616$112.39 萬0.62%+1,657+33.4%加碼查看
AIZASSURANT INC COMStock3,917$105.18 萬0.58%+3,917新進查看
CMICUMMINS INC COMStock1,467$104.63 萬0.57%+1,467新進查看
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF4,268$103.72 萬0.57%+50+1.2%加碼–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF3,330$100.93 萬0.55%−159−4.6%減碼–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF4,618$100.63 萬0.55%−94−2.0%減碼–
GLDSPDR GOLD SHARESETF2,714$99.98 萬0.55%−1,548−36.3%減碼查看
DECKDECKERS OUTDOOR CORPCOM10,005$99.34 萬0.54%+6,202+163.1%加碼查看
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock11,337$98.68 萬0.54%+11,234+10,906.8%加碼查看
EMEEMCOR GROUP INC COMStock1,168$96.93 萬0.53%+531+83.4%加碼查看
GLDMWORLD GOLD TRSPDR GLD MINIS11,726$93.13 萬0.51%−15,852−57.5%減碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW2,337$92.94 萬0.51%+1,273+119.6%加碼查看
MSFTMICROSOFT CORP COMStock2,428$90.58 萬0.50%−1,273−34.4%減碼查看
FDSFACTSET RESH SYS INC COMStock3,865$88.93 萬0.49%+2,320+150.2%加碼查看
ULTAULTA BEAUTY INC COMStock1,938$87.4 萬0.48%+1,295+201.4%加碼查看
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF7,309$87.35 萬0.48%+6,469+770.1%加碼–
MPWRMONOLITHIC PWR SYS INCCOM630$87.1 萬0.48%−211−25.1%減碼查看
EOGEOG RES INC COMStock6,637$86.1 萬0.47%+6,637新進查看
HCAHCA HEALTHCARE INCCOM2,139$83.4 萬0.46%+1,150+116.3%加碼查看
GLOBAL X URANIUM ETF37954Y871ETF18,979$82.94 萬0.45%−6,175−24.5%減碼–
ADSKAUTODESK INCCOM4,200$81.66 萬0.45%+4,195+83,900.0%加碼查看
STRLSTERLING INFRASTRUCTURE INCCOM942$79.07 萬0.43%+942新進查看
MYRGMYR GROUP INCCOM1,579$79.01 萬0.43%+1,069+209.6%加碼查看
METAMETA PLATFORMS INC CL AStock1,384$77.94 萬0.43%−179−11.5%減碼查看
ONTOONTO INNOVATION INCCOM2,000$75.69 萬0.42%+2,000新進查看
THGHANOVER INS GROUP INCCOM3,353$71.79 萬0.39%+3,353新進查看
ISHARES TR4642874407-10 YR TRSY BD7,549$71.39 萬0.39%+312+4.3%加碼–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD9,008$71.19 萬0.39%−65−0.7%減碼–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF2,970$70.27 萬0.39%+1,300+77.8%加碼–
AMZNAMAZON COM INC COMStock2,905$69.24 萬0.38%+1,485+104.6%加碼查看
BBARRICK MNG CORP COM SHSStock18,540$68.1 萬0.37%00.0%不變查看
VANGUARD CONSUMER STAPLES ETF92204A207ETF3,011$67.89 萬0.37%+652+27.6%加碼–
COSTCOSTCO WHOLESALE CORPORATION COMStock716$67.01 萬0.37%+100+16.2%加碼查看
EXELEXELIXIS INCCOM12,270$66.76 萬0.37%+12,270新進查看
WTSWATTS WATER TECHNOLOGIES INCCL A1,694$66.31 萬0.36%+1,694新進查看
FOXAFOX CORPCL A COM12,401$64.68 萬0.35%+5,396+77.0%加碼查看
CARTMAPLEBEAR INCCOM13,598$64.39 萬0.35%+13,598新進查看
VANGUARD WORLD FD921910873MEGA CAP INDEX2,319$63.45 萬0.35%−66−2.8%減碼–
SYYSYSCO CORP COMStock7,469$62.42 萬0.34%+7,354+6,394.8%加碼查看
RGLDROYAL GOLD INC COMStock3,084$61.57 萬0.34%−55−1.8%減碼查看
FHIFEDERATED HERMES INCCL B11,057$61.06 萬0.33%+11,057新進查看
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF3,737$59.05 萬0.32%+1,891+102.4%加碼–
TTDTHE TRADE DESK INC COM CL AStock32,483$58.73 萬0.32%+32,483新進查看
WWDWOODWARD INCCOM1,353$57.56 萬0.32%+1,353新進查看
NXTNEXTPOWER INC COMStock4,793$57.1 萬0.31%+2,863+148.3%加碼查看
EDCONSOLIDATED EDISON INC COMStock4,958$54.85 萬0.30%+4,943+32,953.3%加碼查看
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF6,603$54.58 萬0.30%+311+4.9%加碼–
ISHARES CORE S&P 500 ETF464287200ETF728$54.53 萬0.30%+6+0.8%加碼–
JPMJPMORGAN CHASE & CO COMStock1,664$54.45 萬0.30%+625+60.2%加碼查看
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF7,605$54.19 萬0.30%+1,079+16.5%加碼–
ISHARES CORE S&P MID-CAP ETF464287507ETF6,993$53.93 萬0.30%+56+0.8%加碼–
PCTYPAYLOCITY HLDG CORPCOM5,075$53.05 萬0.29%+2,793+122.4%加碼查看
CSXCSX CORP COMStock10,875$51.69 萬0.28%00.0%不變查看
HLIHOULIHAN LOKEY INCCL A3,833$51.41 萬0.28%+3,833新進查看
HBANHUNTINGTON BANCSHARES INCCOM28,774$51.02 萬0.28%00.0%不變查看
ISHARES TR46436E7180-3 MTH TREASURY5,039$50.73 萬0.28%−23,200−82.2%減碼–
SANMSANMINA CORPCOM2,003$50.69 萬0.28%+2,003新進查看
APHAMPHENOL CORP NEWCL A2,865$50.52 萬0.28%−47−1.6%減碼查看
BMIBADGER METER INCCOM3,266$48.46 萬0.27%+1,183+56.8%加碼查看
GMEDGLOBUS MED INC CL AStock6,063$47.9 萬0.26%+6,063新進查看
FNFABRINETSHS849$47.72 萬0.26%+282+49.7%加碼查看
TSLATESLA INC COMStock1,114$46.85 萬0.26%+615+123.2%加碼查看
GVAGRANITE CONSTR INCCOM2,957$46.74 萬0.26%+2,957新進查看
PFEPFIZER INC COMStock19,323$46.53 萬0.26%+841+4.6%加碼查看
VANGUARD WORLD FD921910840MEGA CAP VAL ETF2,820$46.09 萬0.25%−34−1.2%減碼–
FCXFREEPORT MCMORAN INC CL BStock7,165$45.06 萬0.25%+6,791+1,815.8%加碼查看

選擇權(10 檔)

同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。

Caitlin John, LLC 在 2026 年第 2 季 的選擇權部位
證券類別賣權買權
SPYSTATE STREET SPDR S&P 500 ETFETF$44.81 萬–
INVESCO QQQ TR46090E953PUT$7.36 萬–
INTEL CORP458140950PUT$6.98 萬–
INVESCO EXCH TRADED FD TR II46138G955PUT$6.73 萬–
SNOWFLAKE INC833445959PUT$5.09 萬–
ROBINHOOD MKTS INC770700952COM$5.01 萬–
PLUG POWER INC72919P902CALL–$4.88 萬
DRAFTKINGS INC NEW26142V955PUT$1.77 萬–
CHIME FINL INC16935C959PUT$1.64 萬–
DIREXION SHARES ETF TRUST25461H902DAILY SEMICONDUC–$9,720

2026 年第 1 季 之後清倉(62 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

Caitlin John, LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
LDOSLEIDOS HOLDINGS INCCOM1,000$15.55 萬0.09%
AUANGLOGOLD ASHANTI PLCCOM SHS860$8.37 萬0.05%
LNGCHENIERE ENERGY INCCOM NEW130$3.69 萬0.02%
HONHoneywell TechnologiesCOM139$3.15 萬0.02%
COTERRA ENERGY INC COM127097103Stock538$1.89 萬0.01%
SASEABRIDGE GOLD INCCOM600$1.7 萬0.01%
CCJCAMECO CORP COMStock150$1.63 萬0.01%
PBRPETROLEO BRASILEIRO S ASPONSORED ADR750$1.56 萬0.01%
GRANITESHARES ETF TR38747R8271.5X LNG NVDA DL210$1.52 萬0.01%
EQNREQUINOR ASASPONSORED ADR325$1.37 萬0.01%
CACICACI INTL INCCL A25$1.36 萬0.01%
NGNOVAGOLD RESOURCES INCCOM NEW1,350$1.21 萬0.01%
SPROTT FDS TR85208P881COPPER MINER ETF307$1.1 萬0.01%
SPROTT ETF TRUST85210B102GOLD MINERS ETF140$1.06 萬0.01%
JOBYJOBY AVIATION INCCOMMON STOCK1,000$8,2600.00%
DIREXION SHS ETF TR25460G831DAILY JR GLD MIN40$7,9660.00%
GRANITESHARES ETF TR38747R751GRANITE 2X LONG650$7,9370.00%
CAGCONAGRA BRANDS INC COMStock500$7,8600.00%
NVGNUVEEN AMT FREE MUN CR INC FD COMCEF590$7,2750.00%
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW350$6,9230.00%
WHRWHIRLPOOL CORP COMStock110$5,9310.00%
RRGBRED ROBIN GOURMET BURGERS INCOM1,800$5,2740.00%
BHBIGLARI HLDGS INCCOM STK CL B15$4,9440.00%
NAGENIAGEN BIOSCIENCE INCCOM NEW1,100$4,8510.00%
SNDASONIDA SENIOR LIVING INCCOM144$4,6440.00%
GEVGE VERNOVA INC COMStock5$4,3650.00%
IBRXIMMUNITYBIO INCCOM500$3,8350.00%
HLHECLA MNG COCOM200$3,7260.00%
AVAVAEROVIRONMENT INCCOM20$3,6610.00%
TIDAL TRUST II88636W197DEFIANCE DAILY100$2,6690.00%
THEMES ETF TR88340C685LEVERAGE SHS 2X2,000$2,4200.00%
SPGIS&P GLOBAL INC COMStock5$2,1270.00%
DIREXION SHS ETF TR25461A841DAILY GOOGL BULL25$1,9510.00%
LISTED FDS TR53656G191TEUCRIUM 2X LONG500$1,9200.00%
THEMES ETF TR882927387LEVERAGE SHS 2X350$1,6070.00%
SPDR SERIES TRUST78468R440STATE STRET SPDR39$1,3670.00%
DIREXION SHS ETF TR25461A809DAILY META BULL50$1,1200.00%
AEOAMERICAN EAGLE OUTFITTERS INCOM44$7350.00%
VANECK ETF TRUST92189H805RARE EARTH AND S8$7040.00%
DGXQUEST DIAGNOSTICS INCCOM3$6400.00%
PROSHARES TR74347B367DECLINE RETAIL50$5940.00%
MHKMOHAWK INDS INCCOM6$5910.00%
UMACUNUSUAL MACHS INC COM SHSStock46$5700.00%
BITBBITWISE BITCOIN ETF TRSHS BEN INT14$5150.00%
DDDUPONT DE NEMOURS INCCOM10$4580.00%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF4$4380.00%
GRALGRAIL INCCOM8$4130.00%
RUNSUNRUN INCCOM30$4070.00%
KSSKOHLS CORP COMStock26$3350.00%
PLAYDAVE & BUSTERS ENTMT INCCOM27$2920.00%
FLGTFULGENT GENETICS INCCOM16$2540.00%
SLGSL GREEN RLTY CORPCOM6$2400.00%
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock3$2140.00%
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF16$1860.00%
AMCXAMC GLOBAL MEDIA INCCL A25$1700.00%
RAREULTRAGENYX PHARMACEUTICAL INCOM5$1050.00%
SIMPLIFY EXCHANGE TRADED FUN82889N673BITCOIN STRATEGY9$860.00%
REGNREGENERON PHARMACEUTICALSCOM0$750.00%
FROFRONTLINE PLCCOM2$750.00%
ALNTALLIENT INCCOM1$610.00%
VALKYRIE ETF TRUST II91917A702COINSHARES BITCN2$380.00%
SNBRQSLEEP NUMBER CORPCOM10$180.00%

各季 13F 申報