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Caitlin John, LLC

SEC CIK
0002010947
最新申報
2026/8/17

2024 年第 1 季持倉

持倉截至 2024/3/31,2025/1/27 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
874
較 2023 年第 4 季 −19
總值
$1.32 億
較 2023 年第 4 季 +$940.4 萬 (+7.7%)
申報日
2025/1/27
SEC
Caitlin John, LLC 在 2024 年第 1 季的持倉
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 ETF78468R663ETF109,965$1,009 萬7.7%−56,016−33.7%減碼–
SPDR Series Trust78468R200ST STR RATE ETF275,893$850.6 萬6.4%+202,089+273.8%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF18,349$439.9 萬3.3%+2,747+17.6%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF41,204$409.7 萬3.1%+33,853+460.5%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF149,489$347.4 萬2.6%+68,183+83.9%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF96,482$269.6 萬2.0%−42,843−30.8%減碼–
EMEEMCOR Group, Inc.Stock5,662$198.3 萬1.5%+1,075+23.4%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM12,104$183.1 萬1.4%+9,404+348.3%加碼–
EVREvercore Inc.CLASS A9,456$182.1 萬1.4%+201+2.2%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF60,176$179.1 萬1.4%−2,367−3.8%減碼–
MSFTMicrosoft CorpStock4,154$174.8 萬1.3%+446+12.0%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF74,211$174.1 萬1.3%+74,211新進–
WGOWinnebago Industries IncCOM22,389$165.7 萬1.3%+4,502+25.2%加碼歷史
DHIHorton D R IncCOM10,004$164.6 萬1.2%+572+6.1%加碼歷史
MCHPMicrochip Technology IncStock17,656$158.4 萬1.2%+1,972+12.6%加碼歷史
PCARPaccar IncCOM12,593$156.0 萬1.2%+1,063+9.2%加碼歷史
TELTE Connectivity plcStock10,725$155.8 萬1.2%+10,725新進歷史
SWKSSkyworks Solutions, Inc.Stock14,254$154.4 萬1.2%+494+3.6%加碼歷史
ABTAbbott LaboratoriesStock13,494$153.4 萬1.2%+1,336+11.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF6,034$150.8 萬1.1%−1,836−23.3%減碼–
SPYSPDR S&P 500 ETF TrustETF2,864$149.8 萬1.1%−5,343−65.1%減碼歷史
FDXFedEx CorpStock5,075$147.1 萬1.1%+1,087+27.3%加碼歷史
MSAMSA Safety IncCOM7,585$146.8 萬1.1%+1,436+23.4%加碼歷史
METAMeta Platforms, Inc.Stock3,000$145.7 萬1.1%+40+1.4%加碼歷史
SLViShares Silver TrustETF61,063$138.9 萬1.1%−84,209−58.0%減碼歷史
VVisa Inc.Stock4,899$136.7 萬1.0%+262+5.7%加碼歷史
PIPRPiper Sandler CompaniesCOM6,803$135.0 萬1.0%+500+7.9%加碼歷史
GLDSPDR Gold TrustETF6,415$132.0 萬1.0%−43−0.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,711$130.6 萬1.0%−2,163−27.5%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock5,687$117.1 萬0.9%+786+16.0%加碼歷史
AVGOBroadcom Inc.Stock877$116.3 萬0.9%−4−0.5%減碼歷史
CVXChevron CorpStock7,368$116.2 萬0.9%+244+3.4%加碼歷史
PBFPBF Energy Inc.CL A19,622$113.0 萬0.9%+3,373+20.8%加碼歷史
VICIVici Properties Inc.COM37,844$112.7 萬0.9%+1,397+3.8%加碼歷史
JNJJohnson & JohnsonStock6,914$109.4 萬0.8%+292+4.4%加碼歷史
SIGSignet Jewelers LtdSHS10,754$107.6 萬0.8%+1,042+10.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF6,550$106.7 萬0.8%+1,245+23.5%加碼–
IPGInterpublic Group of Companies, Inc.COM32,014$104.5 萬0.8%+1,584+5.2%加碼歷史
TJXTJX Companies IncStock10,075$102.2 萬0.8%+413+4.3%加碼歷史
COSTCostco Wholesale CorpStock1,333$97.7 萬0.7%+22+1.7%加碼歷史
EXPEagle Materials IncCOM3,494$95.0 萬0.7%+76+2.2%加碼歷史
WYWeyerhaeuser CoCOM NEW26,124$93.8 萬0.7%+1,827+7.5%加碼歷史
Vanguard Wellington FD921935706US QUALITY6,780$92.8 萬0.7%+4,005+144.3%加碼–
Global X FDS37954Y830GLOBAL X COPPER21,193$89.9 萬0.7%+86+0.4%加碼–
AMPHAmphastar Pharmaceuticals, Inc.COM20,022$87.9 萬0.7%+5,580+38.6%加碼歷史
HWKNHawkins IncCOM11,381$87.4 萬0.7%+1,286+12.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,345$86.9 萬0.7%+205+6.5%加碼–
COKECoca-Cola Consolidated, Inc.COM856$72.4 萬0.5%+26+3.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,276$71.7 萬0.5%−2,921−23.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,730$71.6 萬0.5%−226−5.7%減碼–
IDAIdacorp IncCOM7,548$70.1 萬0.5%+749+11.0%加碼歷史
Global X Uranium ETF37954Y871ETF21,680$62.5 萬0.5%+403+1.9%加碼–
KRKroger CoStock10,705$61.2 萬0.5%+357+3.4%加碼歷史
QCOMQualcomm IncStock3,482$58.9 萬0.4%−10−0.3%減碼歷史
LRCXLam Research CorpStock586$56.9 萬0.4%+586新進歷史
MRKMerck & Co., Inc.Stock4,058$53.5 萬0.4%+80+2.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM772$52.3 萬0.4%+8+1.0%加碼歷史
BCBrunswick CorpCOM5,295$51.1 萬0.4%−309−5.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,129$50.1 萬0.4%−57−4.8%減碼–
DFSDiscover Financial ServicesCOM3,824$50.1 萬0.4%+137+3.7%加碼歷史
TSNTyson Foods, Inc.Stock8,062$47.3 萬0.4%+325+4.2%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,532$47.3 萬0.4%−33−1.3%減碼–
AAPLApple Inc.Stock2,751$47.2 萬0.4%−80−2.8%減碼歷史
Vanguard Wellington FD921935409US MINIMUM4,185$46.8 萬0.4%+885+26.8%加碼–
JKHYJack Henry & Associates IncStock2,687$46.7 萬0.4%+124+4.8%加碼歷史
MASMasco CorpCOM5,904$46.6 萬0.4%−44−0.7%減碼歷史
BMYBristol Myers Squibb CoStock8,248$44.7 萬0.3%+644+8.5%加碼歷史
DVNDevon Energy CorpStock8,827$44.3 萬0.3%+514+6.2%加碼歷史
AFGAmerican Financial Group IncCOM3,226$44.0 萬0.3%+135+4.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF838$43.9 萬0.3%−174−17.2%減碼–
NVDANVIDIA CorpStock478$43.2 萬0.3%−9−1.8%減碼歷史
PRGOPERRIGO Co plcSHS13,369$43.0 萬0.3%+465+3.6%加碼歷史
LFUSLittelfuse IncCOM1,766$42.8 萬0.3%+90+5.4%加碼歷史
HBANHuntington Bancshares IncCOM30,274$42.2 萬0.3%00.0%不變歷史
CMICummins IncStock1,427$42.0 萬0.3%+60+4.4%加碼歷史
BLKBlackRock, Inc.Stock495$41.3 萬0.3%+495新進歷史
CMCSAComcast CorpStock9,065$39.3 萬0.3%−153−1.7%減碼歷史
PSXPhillips 66Stock2,406$39.3 萬0.3%+191+8.6%加碼歷史
Global X FDS37950E291GLOBX SUPDV US21,903$38.1 萬0.3%+1,174+5.7%加碼–
GDGeneral Dynamics CorpStock1,342$37.9 萬0.3%+66+5.2%加碼歷史
ENPHEnphase Energy, Inc.Stock3,020$36.5 萬0.3%+3,000+15,000.0%加碼歷史
UNHUnitedHealth Group IncStock734$36.3 萬0.3%+1+0.1%加碼歷史
SCLStepan CoCOM3,938$35.5 萬0.3%+97+2.5%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW5,316$34.7 萬0.3%+169+3.3%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,895$34.6 萬0.3%−95−3.2%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF13,468$34.4 萬0.3%+13,468新進–
Vanguard Energy ETF92204A306ETF2,522$33.2 萬0.3%+57+2.3%加碼–
AESAES CorpStock18,273$32.8 萬0.2%+807+4.6%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,245$32.0 萬0.2%+978+29.9%加碼–
AMZNAmazon Com IncStock1,728$31.2 萬0.2%−15−0.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF590$31.0 萬0.2%−99−14.4%減碼–
GOOGLAlphabet Inc.Stock2,050$30.9 萬0.2%+65+3.3%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,806$30.6 萬0.2%−264−6.5%減碼–
Vanguard Total World Stock ETF922042742ETF2,761$30.5 萬0.2%−145−5.0%減碼–
MMM3M CoStock2,824$30.0 萬0.2%+2,218+366.0%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,527$29.8 萬0.2%00.0%不變–
iShares Tr46435G219INVT GRAD SY ETF6,404$28.7 萬0.2%+6,404新進–
iShares S&P 500 Value ETF464287408ETF1,517$28.3 萬0.2%−182−10.7%減碼–
PNCPNC Financial Services Group, Inc.Stock1,750$28.3 萬0.2%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,330$28.2 萬0.2%+80+3.6%加碼–

選擇權(14 檔)

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

Caitlin John, LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$125.5 萬–
ProShares Tr74347G192ULTRAPRO SHT QQQ–$26.4 萬
iShares Tr46428743220 YR TR BD ETF–$19.9 萬
iShares Russell 2000 ETF464287655ETF–$6.31 萬
COINCoinbase Global, Inc.COM CL A–$5.30 萬
RIOTRiot Platforms, Inc.COM–$3.18 萬
MARAMARA Holdings, Inc.COM–$2.94 萬
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF–$2.63 萬
AIC3.ai, Inc.Stock–$2.17 萬
UVIXVS TrustETF–$1.66 萬
NNOXNano-X Imaging Ltd.ORD SHS–$9,770
TLRYTilray Brands, Inc.COM CL 2–$7,410
RIVNRivian Automotive, Inc.Stock–$6,570
PLUGPlug Power IncStock–$2,752

2023 年第 4 季之後清倉(78 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Caitlin John, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
TELTE Connectivity plcREG SHS9,882$138.8 萬1.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX11,555$54.9 萬0.4%–
LRCXLam Research CorpCOM581$45.7 萬0.4%歷史
BLKBlackRock, Inc.COM477$38.7 萬0.3%歷史
MROMarathon Oil CorpCOM6,960$16.8 萬0.1%歷史
IMGNImmunoGen, Inc.COM1,857$5.51 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM495$4.98 萬<0.1%歷史
DTDynatrace, Inc.Stock879$4.81 萬<0.1%歷史
BOILProShares Trust IIULTRA BLOOMBERG885$2.52 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM294$2.35 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM100$2.25 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock100$1.72 萬<0.1%歷史
ProShares Tr74347X799ULTR RUSSL2000275$1.28 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE148$1.12 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF165$8,458<0.1%–
LTHMLivent Corp.COM450$8,091<0.1%歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN192$7,844<0.1%–
SWNSouthwestern Energy CoCOM1,162$7,611<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP125$5,278<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF168$4,575<0.1%–
WECWec Energy Group, Inc.Stock54$4,545<0.1%歷史
ACLSAxcelis Technologies IncStock35$4,539<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF41$4,251<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT40$3,765<0.1%–
VGRVector Group LtdCOM326$3,677<0.1%歷史
MDCSekisui House U.S., Inc.COM63$3,477<0.1%歷史
Vanguard Real Estate ETF922908553ETF38$3,358<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME264$3,068<0.1%–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR116$2,988<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ50$2,535<0.1%–
iShares Tr46435U440USD GRN BOND ETF51$2,409<0.1%–
VanEck ETF Trust92189Y303BITCOIN STRATEGY57$2,212<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK98$2,195<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD25$2,004<0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG46$1,655<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF37$1,576<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW75$1,522<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12$1,380<0.1%–
iShares Tr464288885EAFE GRWTH ETF14$1,356<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X20$1,334<0.1%–
WSWorthington Steel, Inc.COM SHS43$1,208<0.1%歷史
iShares Tr46434V860TRS FLT RT BD22$1,110<0.1%–
GWWW.W. Grainger, Inc.Stock1$843<0.1%歷史
AMLIFAmerican Lithium Corp.COM648$713<0.1%歷史
FCELFuelcell Energy IncCOM400$640<0.1%歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF11$606<0.1%–
CICigna GroupStock2$599<0.1%歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY17$461<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN13$373<0.1%–
Innovator ETFs Trust45783Y889US EQT ACLRTD 911$337<0.1%–
RJFRaymond James Financial IncCOM3$336<0.1%歷史
DRIDarden Restaurants IncCOM2$329<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF8$313<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF4$309<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF9$308<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT8$306<0.1%–
UHSUniversal Health Services IncCL B2$305<0.1%歷史
Innovator ETFs Trust45782C599US SML CP PWR B11$303<0.1%–
Sunpower Corp867652406COM50$242<0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH11$225<0.1%–
ENVAEnova International, Inc.COM4$221<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2$151<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1$147<0.1%歷史
KMPRKEMPER CorpCOM3$146<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF2$144<0.1%–
CTSCTS CorpCOM3$131<0.1%歷史
SKTTanger Inc.COM4$111<0.1%歷史
HVTHaverty Furniture Companies IncCOM3$107<0.1%歷史
CBRECbre Group, Inc.CL A1$93<0.1%歷史
AZTAAzenta, Inc.COM1$65<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD3$63<0.1%–
FWRDForward Air CorpCOM1$63<0.1%歷史
LMATLemaitre Vascular IncCOM1$57<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK1$15<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1$14<0.1%–
BINIBollinger Innovations, Inc.COM NEW1$14<0.1%歷史
SSPE.W. Scripps CoCL A NEW1$8<0.1%歷史
BIGGQFormer BL Stores IncCOM1$8<0.1%歷史