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Caitlin John, LLC

SEC CIK
0002010947
最新申報
2026/8/17

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
837
較 2024 年第 2 季 −18
總值
$1.56 億
較 2024 年第 2 季 +$1,848 萬 (+13.5%)
申報日
2024/11/14
SEC
Caitlin John, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF21,071$579.0 萬3.7%+912+4.5%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF210,507$563.9 萬3.6%+110,299+110.1%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF151,993$387.0 萬2.5%+73,806+94.4%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF143,952$327.3 萬2.1%−14,092−8.9%減碼–
NVDANVIDIA CorpStock21,756$318.2 萬2.0%+1,775+8.9%加碼歷史
APHAmphenol CorpCL A38,404$277.8 萬1.8%+36,971+2,580.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,737$272.4 萬1.8%−58,082−66.1%減碼–
AMATApplied Materials IncStock14,638$267.6 萬1.7%+5,900+67.5%加碼歷史
SLViShares Silver TrustETF92,401$255.1 萬1.6%+21,767+30.8%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM14,642$254.4 萬1.6%+393+2.8%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF103,392$245.6 萬1.6%+26,303+34.1%加碼–
GLDSPDR Gold TrustETF9,913$235.6 萬1.5%+2,066+26.3%加碼歷史
DKSDick's Sporting Goods, Inc.Stock11,544$227.8 萬1.5%+11,544新進歷史
ENSGEnsign Group, IncCOM14,916$221.9 萬1.4%+4,847+48.1%加碼歷史
TERTeradyne, IncStock20,482$217.9 萬1.4%+20,482新進歷史
KLACKLA CorpCOM NEW3,372$217.3 萬1.4%+1,549+85.0%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF21,761$216.0 萬1.4%−19,602−47.4%減碼–
UHSUniversal Health Services IncCL B10,615$215.2 萬1.4%+10,543+14,643.1%加碼歷史
AVGOBroadcom Inc.Stock11,685$202.8 萬1.3%+1,845+18.8%加碼依 10 比 1 拆股換算歷史
RMDResmed IncCOM8,575$201.9 萬1.3%+8,575新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF7,112$196.7 萬1.3%+716+11.2%加碼–
EVREvercore Inc.CLASS A6,492$195.9 萬1.3%−1,090−14.4%減碼歷史
METAMeta Platforms, Inc.Stock3,344$194.0 萬1.2%+780+30.4%加碼歷史
WTWisdomTree, Inc.COM171,116$193.9 萬1.2%+171,116新進歷史
PHMPultegroup IncCOM15,124$192.8 萬1.2%+4,265+39.3%加碼歷史
TTTrane Technologies plcSHS4,544$188.6 萬1.2%+700+18.2%加碼歷史
HLNEHamilton Lane INCCL A9,757$185.8 萬1.2%+9,757新進歷史
VNOMViper Energy, Inc.COM35,372$185.6 萬1.2%+35,372新進歷史
WTWWillis Towers Watson PLCSHS5,770$182.8 萬1.2%+5,770新進歷史
MLIMueller Industries IncCOM19,933$181.4 萬1.2%+18,354+1,162.4%加碼歷史
AYIAcuity Inc. (DE)Stock5,455$180.4 萬1.2%+5,455新進歷史
NFLXNetflix IncStock2,161$179.5 萬1.2%+1,981+1,100.6%加碼歷史
VZVerizon Communications IncStock42,757$175.9 萬1.1%+35,784+513.2%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF58,017$173.6 萬1.1%−5,025−8.0%減碼–
DHIHorton D R IncCOM10,756$173.3 萬1.1%+1,269+13.4%加碼歷史
COSTCostco Wholesale CorpStock1,747$163.1 萬1.0%+343+24.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF6,411$161.6 萬1.0%+211+3.4%加碼–
SPYSPDR S&P 500 ETF TrustETF2,645$157.9 萬1.0%+29+1.1%加碼歷史
MGEEMge Energy IncCOM14,346$155.2 萬1.0%+14,346新進歷史
COKECoca-Cola Consolidated, Inc.COM1,244$153.1 萬1.0%+281+29.2%加碼歷史
CTRECareTrust REIT, Inc.COM48,025$145.9 萬0.9%+6,298+15.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF7,771$138.3 萬0.9%+514+7.1%加碼–
HWKNHawkins IncCOM10,930$136.8 萬0.9%+10,901+37,589.7%加碼歷史
Vanguard Wellington FD921935706US QUALITY8,467$124.3 萬0.8%+601+7.6%加碼–
SPDR Series Trust78468R200ST STR RATE ETF39,556$121.7 萬0.8%−192,957−83.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,977$117.8 萬0.8%+279+7.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,599$105.9 萬0.7%+19,599新進–
Global X FDS37954Y830GLOBAL X COPPER25,196$103.0 萬0.7%+2,630+11.7%加碼–
Vanguard World FD921910709EXTENDED DUR14,564$102.6 萬0.7%+13,633+1,464.3%加碼–
MSFTMicrosoft CorpStock2,339$99.5 萬0.6%−2,091−47.2%減碼歷史
Global X Uranium ETF37954Y871ETF29,319$88.4 萬0.6%−465−1.6%減碼–
MMM3M CoStock6,303$82.9 萬0.5%+513+8.9%加碼歷史
iShares Russell 2000 ETF464287655ETF3,461$81.4 萬0.5%+3,322+2,389.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,341$80.8 萬0.5%+1,065+11.5%加碼–
AAPLApple Inc.Stock3,578$80.5 萬0.5%−211−5.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,759$79.1 萬0.5%+31+0.8%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,577$67.5 萬0.4%+15,577新進–
Vanguard Wellington FD921935409US MINIMUM4,956$62.2 萬0.4%+167+3.5%加碼–
INTUIntuit Inc.Stock870$61.4 萬0.4%+752+637.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,234$59.4 萬0.4%+2,784+618.7%加碼–
Vanguard Utilities ETF92204A876ETF3,475$58.8 萬0.4%−474−12.0%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,598$57.7 萬0.4%+5,954+924.5%加碼–
PFEPfizer IncStock21,241$56.8 萬0.4%−762−3.5%減碼歷史
CVXChevron CorpStock3,572$56.7 萬0.4%+99+2.9%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,582$55.6 萬0.4%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN31,815$54.4 萬0.3%+30,565+2,445.2%加碼歷史
HBANHuntington Bancshares IncCOM30,274$53.1 萬0.3%00.0%不變歷史
UNMUnum GroupStock7,133$50.7 萬0.3%−1,204−14.4%減碼歷史
TELTE Connectivity plcStock3,266$50.5 萬0.3%−117−3.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF814$50.5 萬0.3%−24−2.9%減碼–
BBNBlackRock Taxable Municipal Bond TrustSHS30,627$50.1 萬0.3%+20,658+207.2%加碼歷史
TSLATesla, Inc.Stock1,497$49.4 萬0.3%+151+11.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF959$49.1 萬0.3%−56−5.5%減碼–
JNJJohnson & JohnsonStock3,128$47.9 萬0.3%+212+7.3%加碼歷史
LRCXLam Research CorpStock6,475$47.8 萬0.3%+6,436+16,502.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW2,041$47.0 萬0.3%−207−9.2%減碼歷史
EWBCEast West Bancorp IncCOM4,515$46.9 萬0.3%+4,515新進歷史
LECOLincoln Electric Holdings IncCOM2,165$45.6 萬0.3%−3,414−61.2%減碼歷史
BDXBecton Dickinson & CoStock1,955$45.2 萬0.3%+324+19.9%加碼歷史
NXPINXP Semiconductors N.V.COM2,023$45.1 萬0.3%+2,023新進歷史
OZKBank OZKCOM9,284$44.4 萬0.3%+9,284新進歷史
MRKMerck & Co., Inc.Stock4,487$44.2 萬0.3%+4,292+2,201.0%加碼歷史
QCOMQualcomm IncStock2,747$44.1 萬0.3%+2,471+895.3%加碼歷史
INGRIngredion IncCOM2,910$43.6 萬0.3%−494−14.5%減碼歷史
OSKOshkosh CorpCOM3,874$42.8 萬0.3%+795+25.8%加碼歷史
GPCGenuine Parts CoStock3,446$42.6 萬0.3%+3,439+49,128.6%加碼歷史
DPZDominos Pizza IncCOM966$42.5 萬0.3%+966新進歷史
GDGeneral Dynamics CorpStock1,348$42.3 萬0.3%+1,315+3,984.8%加碼歷史
Global X FDS37950E291GLOBX SUPDV US21,999$41.0 萬0.3%−59−0.3%減碼–
CMCSAComcast CorpStock9,097$39.9 萬0.3%−154−1.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,666$39.8 萬0.3%+1,365+31.7%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,674$39.8 萬0.3%+3,099+539.0%加碼–
CSXCSX CorpStock10,875$39.7 萬0.3%00.0%不變歷史
GOOGLAlphabet Inc.Stock2,166$38.8 萬0.2%−4,539−67.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF644$38.7 萬0.2%+58+9.9%加碼–
UNHUnitedHealth Group IncStock638$38.7 萬0.2%−902−58.6%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,895$37.9 萬0.2%00.0%不變–
iShares Tr46428743220 YR TR BD ETF4,153$37.3 萬0.2%+3,948+1,925.9%加碼–
PNCPNC Financial Services Group, Inc.Stock1,690$35.4 萬0.2%−10−0.6%減碼歷史
SSTKShutterstock, Inc.COM11,318$35.3 萬0.2%+11,218+11,218.0%加碼歷史

選擇權(15 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 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$163.9 萬–
SPYSPDR S&P 500 ETF TrustETF$131.4 萬–
iShares Tr46428743220 YR TR BD ETF–$45.8 萬
MMM3M CoStock–$43.4 萬
NVDANVIDIA CorpStock–$30.7 萬
PFEPfizer IncStock–$17.4 萬
COINCoinbase Global, Inc.COM CL A–$2.85 萬
WOLFWolfspeed, Inc.Stock–$1.29 萬
TLRYTilray Brands, Inc.COM CL 2–$1.22 萬
ENPHEnphase Energy, Inc.Stock–$1.21 萬
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL–$8,176
OKLOOklo Inc.COM CL A–$6,924
NNOXNano-X Imaging Ltd.ORD SHS–$3,735
UVIXVS TrustETF–$3,069
EBSEmergent BioSolutions Inc.COM–$1,994

2024 年第 2 季之後清倉(101 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 101 檔。

Caitlin John, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
CNRCore Natural Resources, Inc.COM SHS10,949$111.7 萬0.8%歷史
AITApplied Industrial Technologies IncCOM428$8.30 萬0.1%歷史
TGNATegna IncCOM5,715$7.97 萬0.1%歷史
HCCWarrior Met Coal, Inc.COM1,241$7.79 萬0.1%歷史
MCRIMonarch Casino & Resort IncCOM1,140$7.76 萬0.1%歷史
CFCF Industries Holdings, Inc.COM1,048$7.76 萬0.1%歷史
CVCOCavco Industries, Inc.COM221$7.65 萬0.1%歷史
DINOHF Sinclair CorpCOM1,389$7.41 萬0.1%歷史
UFPIUfp Industries IncCOM647$7.25 萬0.1%歷史
IBPInstalled Building Products, Inc.COM350$7.20 萬0.1%歷史
PBFPBF Energy Inc.CL A1,529$7.04 萬0.1%歷史
BCCBoise Cascade CoCOM585$6.97 萬0.1%歷史
SCHWSchwab Charles CorpStock910$6.71 萬<0.1%歷史
ARCBArcbest CorpCOM605$6.48 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS483$6.42 萬<0.1%歷史
POOLPool CorpCOM202$6.21 萬<0.1%歷史
KMXCarMax IncCOM523$3.84 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD218$3.60 萬<0.1%歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST1,880$3.55 萬<0.1%–
WFCWells Fargo & CompanyStock566$3.36 萬<0.1%歷史
FNVFranco Nevada CorpStock245$2.90 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock89$2.30 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF400$1.89 萬<0.1%–
FTVFortive CorpStock250$1.85 萬<0.1%歷史
NTAPNetApp, Inc.Stock134$1.73 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT1,001$1.57 萬<0.1%歷史
NVRNVR IncCOM2$1.52 萬<0.1%歷史
CMECME Group Inc.COM70$1.38 萬<0.1%歷史
VEEVVeeva Systems IncStock71$1.30 萬<0.1%歷史
STESTERIS plcSHS USD59$1.30 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock156$1.18 萬<0.1%歷史
MTZMastec IncCOM100$1.07 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF204$1.02 萬<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT327$1.01 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF200$1.01 萬<0.1%–
Lattice Strategies Tr518416508HARTFORD MLT SML245$9,752<0.1%–
CSGPCostar Group, Inc.COM131$9,712<0.1%歷史
LOGILogitech International S.A.SHS100$9,688<0.1%歷史
MLMMartin Marietta Materials IncCOM17$9,211<0.1%歷史
UCOProShares Trust IIULTA BLMBG 2017250$8,375<0.1%歷史
Tidal Trust II88634T816YIELDMAX META400$7,836<0.1%–
iShares Tr46435U135CYBERSECURITY149$6,847<0.1%–
CMICummins IncStock23$6,483<0.1%歷史
PEverpure, Inc.CL A100$6,421<0.1%歷史
NWLNewell Brands Inc.Stock1,000$6,410<0.1%歷史
BLKBlackRock, Inc.Stock8$6,403<0.1%歷史
MPMP Materials Corp.COM CL A500$6,365<0.1%歷史
OXYOccidental Petroleum CorpStock100$6,323<0.1%歷史
BNYBank of New York Mellon CorpStock101$6,049<0.1%歷史
ESNTEssent Group Ltd.COM101$5,703<0.1%歷史
UVIXVS TrustETF1,000$5,600<0.1%歷史
BROSDutch Bros Inc.CL A100$4,140<0.1%歷史
SIISprott Inc.COM NEW100$4,139<0.1%歷史
ALLYAlly Financial Inc.Stock100$3,967<0.1%歷史
PIPRPiper Sandler CompaniesCOM17$3,913<0.1%歷史
SPGSimon Property Group Inc.REIT25$3,795<0.1%歷史
SKESkeena Resources LtdCommon Stock700$3,759<0.1%歷史
MSAMSA Safety IncCOM19$3,566<0.1%歷史
TXRHTexas Roadhouse, Inc.COM20$3,460<0.1%歷史
ONOn Semiconductor CorpStock50$3,428<0.1%歷史
XYZBlock, Inc.CL A50$3,225<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF100$3,140<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF52$2,553<0.1%–
AGFirst Majestic Silver CorpCOM400$2,368<0.1%歷史
IDAIdacorp IncCOM25$2,329<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM54$2,160<0.1%歷史
WYWeyerhaeuser CoCOM NEW66$1,874<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock133$1,870<0.1%歷史
VLTOVeralto CorpStock16$1,531<0.1%歷史
ProShares Tr74347X880ULT FTSE CHIN 50100$1,476<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT25$1,350<0.1%歷史
MGAMagna International IncCOM26$1,091<0.1%歷史
MSMorgan StanleyStock10$972<0.1%歷史
NEWPNew Pacific Metals CorpCOMMON STOCK500$750<0.1%歷史
TOSTToast, Inc.Stock25$644<0.1%歷史
Ssga Active Tr78470P408STATE STREET US6$308<0.1%–
ABGAsbury Automotive Group IncCOM1$228<0.1%歷史
TOONKartoon Studios, Inc.COM NEW190$196<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1$138<0.1%歷史
AMKRAmkor Technology, Inc.COM3$120<0.1%歷史
WELLWelltower Inc.REIT1$104<0.1%歷史
AGCOAGCO CorpCOM1$98<0.1%歷史
ALBAlbemarle CorpStock1$96<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1$88<0.1%歷史
AIGAmerican International Group, Inc.Stock1$74<0.1%歷史
EIXEdison InternationalStock1$72<0.1%歷史
ABRArbor Realty Trust IncCOM5$72<0.1%歷史
VOYAVoya Financial, Inc.COM1$71<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK1$71<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM1$69<0.1%歷史
FBINFortune Brands Innovations, Inc.COM1$65<0.1%歷史
RHIRobert Half Inc.COM1$64<0.1%歷史
CMCCommercial Metals CoStock1$55<0.1%歷史
AHRTAH Realty Trust, Inc.COM5$55<0.1%歷史
AMNAmn Healthcare Services IncCOM1$51<0.1%歷史
BKEBuckle IncCOM1$37<0.1%歷史
EXCExelon CorpStock1$35<0.1%歷史
ASIXAdvanSix Inc.COM1$23<0.1%歷史
IMNNImunon, Inc.COM19$22<0.1%歷史
HPEHewlett Packard Enterprise CoCOM1$21<0.1%歷史