Caitlin John, LLC
- SEC CIK
- 0002010947
- 最新申報
- 2026/8/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位。
- 持股檔數
- 893
- 2023 年第 3 季沒有申報
- 總值
- $1.23 億
- 2023 年第 3 季沒有申報
Caitlin John, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 165,981 | $1,517 萬 | 12.4% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 139,325 | $404.3 萬 | 3.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,207 | $391.7 萬 | 3.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,602 | $340.4 萬 | 2.8% | – | – | – |
| SLViShares Silver Trust | ETF | 145,272 | $316.4 萬 | 2.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 69,576 | $293.5 萬 | 2.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 73,804 | $225.8 萬 | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,244 | $222.8 萬 | 1.8% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 81,306 | $193.4 萬 | 1.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 62,543 | $186.3 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,870 | $183.1 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,874 | $168.0 萬 | 1.4% | – | – | – |
| EVREvercore Inc. | CLASS A | 9,255 | $158.3 萬 | 1.3% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,760 | $154.7 萬 | 1.3% | – | – | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 18,390 | $149.0 萬 | 1.2% | – | – | – |
| DHIHorton D R Inc | COM | 9,432 | $143.3 萬 | 1.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,684 | $141.4 萬 | 1.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,708 | $139.4 萬 | 1.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,882 | $138.8 萬 | 1.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 12,158 | $133.8 萬 | 1.1% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 17,887 | $130.4 萬 | 1.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,458 | $123.5 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,637 | $120.7 萬 | 1.0% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 36,447 | $117.7 萬 | 1.0% | – | – | 歷史 |
| PCARPaccar Inc | COM | 11,530 | $116.2 萬 | 0.9% | – | – | 歷史 |
| PIPRPiper Sandler Companies | COM | 6,303 | $110.2 萬 | 0.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,124 | $106.3 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,960 | $104.8 萬 | 0.9% | – | – | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 9,712 | $104.2 萬 | 0.9% | – | – | 歷史 |
| MSAMSA Safety Inc | COM | 6,149 | $103.8 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,622 | $103.8 萬 | 0.8% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 3,988 | $101.4 萬 | 0.8% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 30,430 | $99.3 萬 | 0.8% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,587 | $98.8 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 881 | $98.4 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,197 | $94.4 萬 | 0.8% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,901 | $92.9 萬 | 0.8% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 9,662 | $90.6 萬 | 0.7% | – | – | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 14,442 | $89.3 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,311 | $88.5 萬 | 0.7% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,297 | $84.5 萬 | 0.7% | – | – | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,107 | $80.0 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,305 | $79.3 萬 | 0.6% | – | – | – |
| COKECoca-Cola Consolidated, Inc. | COM | 830 | $77.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,140 | $74.5 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,351 | $72.9 萬 | 0.6% | – | – | – |
| PBFPBF Energy Inc. | CL A | 16,249 | $71.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,956 | $71.2 萬 | 0.6% | – | – | – |
| HWKNHawkins Inc | COM | 10,095 | $71.1 萬 | 0.6% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 3,418 | $69.4 萬 | 0.6% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 6,799 | $66.8 萬 | 0.5% | – | – | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 21,277 | $62.5 萬 | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,555 | $54.9 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 2,831 | $54.5 萬 | 0.4% | – | – | 歷史 |
| BCBrunswick Corp | COM | 5,604 | $54.2 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,492 | $50.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,012 | $49.0 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,186 | $48.6 萬 | 0.4% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 764 | $48.3 萬 | 0.4% | – | – | 歷史 |
| KRKroger Co | Stock | 10,348 | $47.3 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 581 | $45.7 萬 | 0.4% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 1,676 | $44.8 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,978 | $43.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,565 | $43.4 萬 | 0.4% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 2,563 | $41.9 萬 | 0.3% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,737 | $41.6 萬 | 0.3% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 12,904 | $41.5 萬 | 0.3% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 3,687 | $41.4 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 9,218 | $40.4 萬 | 0.3% | – | – | 歷史 |
| MASMasco Corp | COM | 5,948 | $39.8 萬 | 0.3% | – | – | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,147 | $39.1 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,604 | $39.0 萬 | 0.3% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 30,274 | $39.0 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 477 | $38.7 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 733 | $38.6 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,524 | $37.9 萬 | 0.3% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 8,313 | $37.7 萬 | 0.3% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,091 | $36.7 萬 | 0.3% | – | – | 歷史 |
| SCLStepan Co | COM | 3,841 | $36.3 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 20,729 | $35.8 萬 | 0.3% | – | – | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,700 | $35.4 萬 | 0.3% | – | – | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,775 | $35.1 萬 | 0.3% | – | – | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,300 | $34.5 萬 | 0.3% | – | – | – |
| AESAES Corp | Stock | 17,466 | $33.6 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,276 | $33.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,070 | $33.1 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 689 | $32.9 萬 | 0.3% | – | – | – |
| CMICummins Inc | Stock | 1,367 | $32.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,990 | $32.7 萬 | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,906 | $29.9 萬 | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,699 | $29.5 萬 | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 2,215 | $29.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,465 | $28.9 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,985 | $27.7 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,750 | $27.1 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,527 | $26.8 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,743 | $26.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,541 | $26.3 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,250 | $25.1 萬 | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 803 | $25.0 萬 | 0.2% | – | – | 歷史 |