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Livermore
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Caitlin John, LLC

SEC CIK
0002010947
最新申報
2026/8/17

2024 年第 2 季持倉

持倉截至 2024/6/30，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
855
較 2024 年第 1 季 −19
總值
$1.37 億
較 2024 年第 1 季 +$514.5 萬 (+3.9%)
申報日
2025/1/27
SEC
Caitlin John, LLC 在 2024 年第 2 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 ETF78468R663ETF87,819$806.0 萬5.9%−22,146−20.1%減碼–
SPDR Series Trust78468R200ST STR RATE ETF232,513$717.3 萬5.2%−43,380−15.7%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF20,159$503.2 萬3.7%+1,810+9.9%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF41,363$411.0 萬3.0%+159+0.4%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF158,044$356.4 萬2.6%+8,555+5.7%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF100,208$272.8 萬2.0%+3,726+3.9%加碼–
NVDANVIDIA CorpStock19,981$246.8 萬1.8%+15,201+318.0%加碼依 10 比 1 拆股換算歷史
Vanguard Wellington FD921935508US MOMENTUM14,249$214.0 萬1.6%+2,145+17.7%加碼–
AMATApplied Materials IncStock8,738$206.2 萬1.5%+8,581+5,465.6%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF78,187$199.5 萬1.5%+64,719+480.5%加碼–
MSFTMicrosoft CorpStock4,430$198.0 萬1.4%+276+6.6%加碼歷史
SLViShares Silver TrustETF70,634$187.7 萬1.4%+9,571+15.7%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF63,042$187.2 萬1.4%+2,866+4.8%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF77,089$179.1 萬1.3%+2,878+3.9%加碼–
GLDSPDR Gold TrustETF7,847$168.7 萬1.2%+1,432+22.3%加碼歷史
ABTAbbott LaboratoriesStock15,591$162.0 萬1.2%+2,097+15.5%加碼歷史
EVREvercore Inc.CLASS A7,582$158.0 萬1.2%−1,874−19.8%減碼歷史
AVGOBroadcom Inc.Stock984$157.9 萬1.2%+107+12.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF6,396$154.8 萬1.1%+362+6.0%加碼–
KLACKLA CorpCOM NEW1,823$150.3 萬1.1%+1,759+2,748.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,616$142.4 萬1.0%−248−8.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF6,200$135.2 萬1.0%+489+8.6%加碼–
DHIHorton D R IncCOM9,487$133.7 萬1.0%−517−5.2%減碼歷史
STCStewart Information Services CorpCOM21,223$131.8 萬1.0%+21,223新進歷史
SPNTSiriusPoint LtdCOM106,696$130.2 萬0.9%+106,696新進歷史
METAMeta Platforms, Inc.Stock2,564$129.3 萬0.9%−436−14.5%減碼歷史
MORNMorningstar, Inc.COM4,331$128.1 萬0.9%+4,331新進歷史
TTTrane Technologies plcSHS3,844$126.4 萬0.9%+3,841+128,033.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM7,404$124.8 萬0.9%+7,379+29,516.0%加碼歷史
ENSGEnsign Group, IncCOM10,069$124.5 萬0.9%+10,069新進歷史
EMEEMCOR Group, Inc.Stock3,355$122.5 萬0.9%−2,307−40.7%減碼歷史
GOOGLAlphabet Inc.Stock6,705$122.1 萬0.9%+4,655+227.1%加碼歷史
SYKStryker CorpStock3,549$120.8 萬0.9%+3,545+88,625.0%加碼歷史
BWXTBWX Technologies, Inc.COM12,706$120.7 萬0.9%+12,706新進歷史
PHMPultegroup IncCOM10,859$119.6 萬0.9%+10,859新進歷史
COSTCostco Wholesale CorpStock1,404$119.3 萬0.9%+71+5.3%加碼歷史
PVHPVH Corp.COM11,052$117.0 萬0.9%+11,052新進歷史
Vanguard Morningstar Value ETF922908744ETF7,257$116.4 萬0.8%+707+10.8%加碼–
IIPRInnovative Industrial Properties IncCOM10,636$116.2 萬0.8%+10,497+7,551.8%加碼歷史
CNRCore Natural Resources, Inc.COM SHS10,949$111.7 萬0.8%+10,114+1,211.3%加碼歷史
PCARPaccar IncCOM10,578$108.9 萬0.8%−2,015−16.0%減碼歷史
Vanguard Wellington FD921935706US QUALITY7,866$105.5 萬0.8%+1,086+16.0%加碼–
LECOLincoln Electric Holdings IncCOM5,579$105.2 萬0.8%+5,575+139,375.0%加碼歷史
CTRECareTrust REIT, Inc.COM41,727$104.7 萬0.8%+41,504+18,611.7%加碼歷史
COKECoca-Cola Consolidated, Inc.COM963$104.5 萬0.8%+107+12.5%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER22,566$101.8 萬0.7%+1,373+6.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,698$98.9 萬0.7%+353+10.6%加碼–
SWXSouthwest Gas Holdings, Inc.COM12,477$87.8 萬0.6%+12,477新進歷史
LPGDorian LPG Ltd.SHS USD20,926$87.8 萬0.6%+20,926新進歷史
Global X Uranium ETF37954Y871ETF29,784$86.2 萬0.6%+8,104+37.4%加碼–
EXPEagle Materials IncCOM3,880$84.4 萬0.6%+386+11.0%加碼歷史
AAPLApple Inc.Stock3,789$79.8 萬0.6%+1,038+37.7%加碼歷史
UNHUnitedHealth Group IncStock1,540$78.4 萬0.6%+806+109.8%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,276$71.7 萬0.5%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,728$68.0 萬0.5%−2−0.1%減碼–
MPWRMonolithic Power Systems, Inc.COM755$62.0 萬0.5%−17−2.2%減碼歷史
PFEPfizer IncStock22,003$61.6 萬0.4%+17,213+359.4%加碼歷史
MMM3M CoStock5,790$59.2 萬0.4%+2,966+105.0%加碼歷史
MCHPMicrochip Technology IncStock6,412$58.7 萬0.4%−11,244−63.7%減碼歷史
Vanguard Utilities ETF92204A876ETF3,949$58.4 萬0.4%+2,068+109.9%加碼–
ADIAnalog Devices IncStock2,476$56.5 萬0.4%+2,381+2,506.3%加碼歷史
Vanguard Wellington FD921935409US MINIMUM4,789$54.4 萬0.4%+604+14.4%加碼–
CVXChevron CorpStock3,473$54.3 萬0.4%−3,895−52.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock4,873$51.9 萬0.4%−9,381−65.8%減碼歷史
MCDMcDonalds CorpStock2,029$51.7 萬0.4%+1,745+614.4%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,582$50.9 萬0.4%+50+2.0%加碼–
TELTE Connectivity plcStock3,383$50.9 萬0.4%−7,342−68.5%減碼歷史
LFUSLittelfuse IncCOM1,952$49.9 萬0.4%+186+10.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,015$48.6 萬0.4%−114−10.1%減碼–
Vanguard Information Technology ETF92204A702ETF838$48.3 萬0.4%00.0%不變–
DFSDiscover Financial ServicesCOM3,636$47.6 萬0.3%−188−4.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW2,248$46.1 萬0.3%+2,248新進歷史
ACNAccenture plcStock1,472$44.7 萬0.3%+1,380+1,500.0%加碼歷史
SBUXStarbucks CorpStock5,692$44.3 萬0.3%+5,385+1,754.1%加碼歷史
JNJJohnson & JohnsonStock2,916$42.6 萬0.3%−3,998−57.8%減碼歷史
UNMUnum GroupStock8,337$42.6 萬0.3%+8,223+7,213.2%加碼歷史
CINFCincinnati Financial CorpCOM3,544$41.9 萬0.3%+3,544新進歷史
DVNDevon Energy CorpStock8,479$40.2 萬0.3%−348−3.9%減碼歷史
HBANHuntington Bancshares IncCOM30,274$39.9 萬0.3%00.0%不變歷史
INGRIngredion IncCOM3,404$39.0 萬0.3%+3,377+12,507.4%加碼歷史
MDLZMondelez International, Inc.Stock5,910$38.7 萬0.3%+5,746+3,503.7%加碼歷史
GGenpact LTDSHS11,942$38.4 萬0.3%+11,942新進歷史
BDXBecton Dickinson & CoStock1,631$38.1 萬0.3%+1,631新進歷史
Global X FDS37950E291GLOBX SUPDV US22,058$38.1 萬0.3%+155+0.7%加碼–
AMZNAmazon Com IncStock1,927$37.2 萬0.3%+199+11.5%加碼歷史
CSXCSX CorpStock10,875$36.4 萬0.3%+10,388+2,133.1%加碼歷史
IPGInterpublic Group of Companies, Inc.COM12,498$36.4 萬0.3%−19,516−61.0%減碼歷史
CMCSAComcast CorpStock9,251$36.2 萬0.3%+186+2.1%加碼歷史
CATCaterpillar IncStock1,080$36.0 萬0.3%+972+900.0%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,895$34.3 萬0.3%00.0%不變–
NKENIKE, Inc.Stock4,504$33.9 萬0.2%+4,500+112,500.0%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW5,995$33.8 萬0.2%+679+12.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF6,809$33.7 萬0.2%+1,370+25.2%加碼–
OSKOshkosh CorpCOM3,079$33.3 萬0.2%+3,019+5,031.7%加碼歷史
ENPHEnphase Energy, Inc.Stock3,320$33.1 萬0.2%+300+9.9%加碼歷史
Vanguard Energy ETF92204A306ETF2,521$32.2 萬0.2%−10.0%減碼–
iShares Core S&P 500 ETF464287200ETF586$32.1 萬0.2%−4−0.7%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF4,245$31.8 萬0.2%00.0%不變–
Vanguard Total World Stock ETF922042742ETF2,761$31.1 萬0.2%00.0%不變–
FMCFMC CorpCOM NEW5,340$30.7 萬0.2%+5,244+5,462.5%加碼歷史

選擇權（10 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$119.7 萬–
PFEPfizer IncStock–$20.7 萬
MMM3M CoStock–$18.4 萬
ENPHEnphase Energy, Inc.Stock–$12.0 萬
iShares Tr46428743220 YR TR BD ETF–$9.18 萬
MUMicron Technology IncStock–$3.95 萬
NKENIKE, Inc.Stock–$3.77 萬
TLRYTilray Brands, Inc.COM CL 2–$1.25 萬
MPMP Materials Corp.COM CL A–$6,365
NNOXNano-X Imaging Ltd.ORD SHS–$4,404

2024 年第 1 季之後清倉（89 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Caitlin John, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr464287556ISHARES BIOTECH654$8.97 萬0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF15,000$4.82 萬<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ4,160$4.36 萬<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK6,205$3.68 萬<0.1%歷史
EOGEOG Resources IncStock266$3.40 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A1,265$2.62 萬<0.1%歷史
CNCCentene CorpStock328$2.57 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock75$1.74 萬<0.1%歷史
DEDeere & CoStock41$1.68 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF174$1.40 萬<0.1%–
SDSandridge Energy IncCOM NEW915$1.33 萬<0.1%歷史
MATXMatson, Inc.COM110$1.24 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM31$1.23 萬<0.1%歷史
AIC3.ai, Inc.Stock425$1.15 萬<0.1%歷史
CTASCintas CorpStock16$1.10 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM42$1.05 萬<0.1%歷史
SHAKShake Shack Inc.CL A100$1.04 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD157$1.00 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF141$9,724<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV121$9,487<0.1%–
SYMSymbotic Inc.Stock200$9,000<0.1%歷史
MARAMARA Holdings, Inc.COM350$7,903<0.1%歷史
NOCNorthrop Grumman CorpStock15$7,238<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM147$6,380<0.1%歷史
EWBCEast West Bancorp IncCOM77$6,091<0.1%歷史
CALMCal-Maine Foods IncCOM NEW102$5,991<0.1%歷史
KBHKB HomeCOM84$5,954<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST58$5,904<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS179$5,887<0.1%歷史
WORWorthington Enterprises, Inc.COM94$5,850<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM451$5,831<0.1%歷史
PRIPrimerica, Inc.Stock23$5,818<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM66$5,764<0.1%歷史
GGGGraco IncCOM57$5,367<0.1%歷史
FRFirst Industrial Realty Trust IncCOM99$5,201<0.1%歷史
THOThor Industries IncCOM44$5,163<0.1%歷史
PCHPotlatchdeltic CorpCOM109$5,125<0.1%歷史
LADLithia Motors IncCOM17$5,115<0.1%歷史
PAGPenske Automotive Group, Inc.COM31$5,022<0.1%歷史
HSYHershey CoCOM26$4,979<0.1%歷史
BRKRBruker CorpCOM53$4,979<0.1%歷史
AVTAvnet IncCOM97$4,809<0.1%歷史
STTState Street CorpCOM62$4,800<0.1%歷史
SBACSba Communications CorpCL A22$4,767<0.1%歷史
WSOWatsco IncCOM11$4,752<0.1%歷史
EHCEncompass Health CorpCOM57$4,707<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK27$4,652<0.1%歷史
ATRAptargroup, Inc.Stock29$4,173<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV30$3,883<0.1%–
Mag Silver Corp55903Q104COM350$3,703<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE139$3,223<0.1%–
Silvercrest Metals Inc828363101COM460$3,064<0.1%–
DLTRDollar Tree, Inc.COM22$2,929<0.1%歷史
EQNREquinor ASASPONSORED ADR100$2,703<0.1%歷史
NSPInsperity, Inc.COM24$2,631<0.1%歷史
STRSitio Royalties Corp.CLASS A COM102$2,523<0.1%歷史
VanEck Semiconductor ETF92189F676ETF10$2,250<0.1%–
PYPLPayPal Holdings, Inc.Stock31$2,077<0.1%歷史
NYTNew York Times CoCL A47$2,031<0.1%歷史
DGDollar General CorpCOM13$2,029<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT168$1,957<0.1%歷史
CHTRCharter Communications, Inc.CL A6$1,744<0.1%歷史
VZLAVizsla Silver Corp.COM NEW1,260$1,676<0.1%歷史
TTETotalEnergies SESPONSORED ADS24$1,652<0.1%歷史
BPBP PLCADR43$1,620<0.1%歷史
ProShares Tr74348A608SHT 7-10 YR TR55$1,609<0.1%–
SHELShell plcADR23$1,542<0.1%歷史
ZGZillow Group, Inc.CL A25$1,197<0.1%歷史
CECelanese CorpStock5$873<0.1%歷史
PLUGPlug Power IncStock250$860<0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX8$837<0.1%–
SJMJ M SMUCKER CoStock6$775<0.1%歷史
AVYAvery Dennison CorpCOM3$678<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV21$666<0.1%–
EXPDExpeditors International of Washington IncCOM5$611<0.1%歷史
XYLXylem Inc.COM4$520<0.1%歷史
ADPAutomatic Data Processing IncStock2$505<0.1%歷史
FCELFuelcell Energy IncCOM NEW400$476<0.1%歷史
PACBPacific Biosciences of California, Inc.COM125$469<0.1%歷史
DTEDte Energy CoCOM4$457<0.1%歷史
SNASnap-on IncCOM1$300<0.1%歷史
PFGPrincipal Financial Group IncCOM3$266<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU2$228<0.1%–
GISGeneral Mills IncStock3$214<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A100$190<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF3$151<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF1$35<0.1%–
DBEInvesco DB Energy FundENERGY FD1$22<0.1%歷史
OTTROtter Tail CorpCOM0$6<0.1%歷史