Caitlin John, LLC
- SEC CIK
- 0002010947
- 最新申報
- 2026/8/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 840
- 較 2024 年第 3 季 +3
- 總值
- $1.47 億
- 較 2024 年第 3 季 −$832.3 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,061 | $541.1 萬 | 3.7% | −1,010−4.8% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 211,545 | $538.4 萬 | 3.7% | +59,552+39.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 154,444 | $404.5 萬 | 2.7% | −56,063−26.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,587 | $303.3 萬 | 2.1% | +831+3.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,820 | $281.8 萬 | 1.9% | +1,083+3.6% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 126,391 | $281.0 萬 | 1.9% | −17,561−12.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,987 | $277.9 萬 | 1.9% | +302+2.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,912 | $270.2 萬 | 1.8% | +508+1.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,779 | $269.6 萬 | 1.8% | +235+2.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 20,874 | $262.8 萬 | 1.8% | +392+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,736 | $239.7 萬 | 1.6% | +98+0.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 13,790 | $226.7 萬 | 1.5% | −852−5.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 93,043 | $218.4 萬 | 1.5% | −10,349−10.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,452 | $217.5 萬 | 1.5% | +80+2.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 79,608 | $209.6 萬 | 1.4% | −12,793−13.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,508 | $206.0 萬 | 1.4% | −1,405−14.2% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 15,492 | $205.8 萬 | 1.4% | +576+3.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 8,827 | $201.9 萬 | 1.4% | +252+2.9% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,140 | $199.9 萬 | 1.4% | +525+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,414 | $199.9 萬 | 1.4% | +70+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,663 | $195.0 萬 | 1.3% | −2,098−9.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,185 | $194.8 萬 | 1.3% | +24+1.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5,941 | $186.1 萬 | 1.3% | +171+3.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 6,696 | $185.6 萬 | 1.3% | +204+3.1% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 176,052 | $184.9 萬 | 1.3% | +4,936+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,907 | $182.4 萬 | 1.2% | −205−2.9% | 減碼 | – |
| VNOMViper Energy, Inc. | COM | 36,534 | $179.3 萬 | 1.2% | +1,162+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,924 | $175.7 萬 | 1.2% | +1,167+2.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,676 | $172.7 萬 | 1.2% | +132+2.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 15,775 | $171.8 萬 | 1.2% | +651+4.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 20,753 | $164.7 萬 | 1.1% | +820+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,796 | $164.6 萬 | 1.1% | +49+2.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,616 | $164.1 萬 | 1.1% | +161+3.0% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,276 | $160.7 萬 | 1.1% | +32+2.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,283 | $157.8 萬 | 1.1% | +527+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,619 | $154.1 萬 | 1.0% | −6,398−11.0% | 減碼 | – |
| HLNEHamilton Lane INC | CL A | 10,223 | $151.4 萬 | 1.0% | +466+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,085 | $146.2 萬 | 1.0% | −326−5.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,479 | $145.3 萬 | 1.0% | −166−6.3% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 14,874 | $139.8 萬 | 0.9% | +528+3.7% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 11,260 | $138.1 萬 | 0.9% | +330+3.0% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 49,994 | $135.2 萬 | 0.9% | +1,969+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,354 | $124.5 萬 | 0.8% | −417−5.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,925 | $121.3 萬 | 0.8% | +3,691+114.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 38,015 | $116.8 萬 | 0.8% | −1,541−3.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,993 | $115.7 萬 | 0.8% | +16+0.4% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 8,006 | $112.8 萬 | 0.8% | −461−5.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,066 | $111.9 萬 | 0.8% | +1,605+46.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $100.2 萬 | 0.7% | +1,001+104.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,336 | $98.5 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,580 | $89.6 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,759 | $74.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,263 | $72.3 萬 | 0.5% | −1,078−10.4% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 18,575 | $70.9 萬 | 0.5% | −6,621−26.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,260 | $70.3 萬 | 0.5% | +10,905+463.1% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 23,686 | $63.4 萬 | 0.4% | −5,633−19.2% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 38,433 | $62.0 萬 | 0.4% | +7,806+25.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,525 | $61.6 萬 | 0.4% | +28+1.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,129 | $61.0 萬 | 0.4% | −686−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,477 | $56.9 萬 | 0.4% | −121−1.8% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,476 | $56.8 萬 | 0.4% | +10.0% | 加碼 | – |
| MMM3M Co | Stock | 4,340 | $56.0 萬 | 0.4% | −1,963−31.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 4,632 | $55.8 萬 | 0.4% | −324−6.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,582 | $54.9 萬 | 0.4% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 855 | $53.7 萬 | 0.4% | −15−1.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 814 | $50.6 萬 | 0.3% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 6,886 | $50.3 萬 | 0.3% | −247−3.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 30,274 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,236 | $47.2 萬 | 0.3% | −10,363−52.9% | 減碼 | – |
| CVXChevron Corp | Stock | 3,111 | $45.1 萬 | 0.3% | −461−12.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,076 | $45.0 萬 | 0.3% | −4,501−28.9% | 減碼 | – |
| TELTE Connectivity plc | Stock | 3,134 | $44.8 萬 | 0.3% | −132−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 732 | $43.1 萬 | 0.3% | +88+13.7% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,002 | $42.8 萬 | 0.3% | −39−1.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,990 | $42.6 萬 | 0.3% | +316+8.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,242 | $42.4 萬 | 0.3% | +76+3.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,369 | $41.8 萬 | 0.3% | −146−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,038 | $41.6 萬 | 0.3% | +372+6.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,535 | $40.0 萬 | 0.3% | −59,215−91.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 22,100 | $39.8 萬 | 0.3% | +101+0.5% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 945 | $39.7 萬 | 0.3% | −21−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,728 | $39.5 萬 | 0.3% | −400−12.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,849 | $39.2 萬 | 0.3% | −61−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 751 | $38.0 萬 | 0.3% | +113+17.7% | 加碼 | 歷史 |
| OZKBank OZK | COM | 8,511 | $37.9 萬 | 0.3% | −773−8.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,661 | $37.7 萬 | 0.3% | −294−15.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,775 | $37.6 萬 | 0.3% | −712−15.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,970 | $36.9 萬 | 0.3% | −195−9.0% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,895 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,349 | $36.1 萬 | 0.2% | −398−14.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,724 | $35.8 萬 | 0.2% | −299−14.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,875 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,887 | $33.7 萬 | 0.2% | −559−16.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,835 | $33.5 萬 | 0.2% | −318−7.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,761 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,214 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 3,302 | $31.4 萬 | 0.2% | −572−14.8% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 10,333 | $31.4 萬 | 0.2% | −985−8.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,787 | $30.4 萬 | 0.2% | −4−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,541 | $30.2 萬 | 0.2% | +5+0.3% | 加碼 | – |
選擇權（22 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $117.2 萬 | – |
| NVDANVIDIA Corp | Stock | $71.2 萬 | $25.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $61.1 萬 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | $35.2 萬 | – |
| MMM3M Co | Stock | – | $31.0 萬 |
| ABBVAbbVie Inc. | Stock | – | $19.5 萬 |
| AVGOBroadcom Inc. | Stock | $18.5 萬 | – |
| PFEPfizer Inc | Stock | – | $11.9 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $5.29 萬 |
| NNOXNano-X Imaging Ltd. | ORD SHS | – | $2.95 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $2.48 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $1.80 萬 |
| ARMArm Holdings PLC | ADR | – | $1.23 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $1.07 萬 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | – | $8,988 |
| SMRNuscale Power Corp | CL A COM | – | $7,172 |
| UUUUEnergy Fuels Inc | COM NEW | – | $6,156 |
| WOLFWolfspeed, Inc. | Stock | – | $3,996 |
| APLDApplied Digital Corp. | COM NEW | – | $2,292 |
| OKLOOklo Inc. | COM CL A | – | $2,123 |
| EBSEmergent BioSolutions Inc. | COM | – | $1,912 |
| UVIXVS Trust | ETF | – | $340 |
2024 年第 3 季之後清倉（26 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 4,996 | $14.3 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 938 | $8.87 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,095 | $8.70 萬 | 0.1% | – |
| OKTAOkta, Inc. | CL A | 800 | $6.27 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 1,173 | $5.17 萬 | <0.1% | – |
| UVIXVS Trust | ETF | 14,380 | $4.90 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,070 | $4.24 萬 | <0.1% | – |
| ENVXEnovix Corp | COM | 3,446 | $3.02 萬 | <0.1% | 歷史 |
| VOXRVox Royalty Corp. | COM | 11,500 | $2.94 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 193 | $2.42 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 500 | $1.50 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 53 | $1.12 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 60 | $1.11 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24 | $7,380 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 95 | $5,753 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 100 | $4,150 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 10 | $2,919 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 100 | $2,370 | <0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 35 | $2,132 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58 | $1,311 | <0.1% | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 25 | $800 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 15 | $775 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 100 | $615 | <0.1% | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 648 | $487 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 3 | $41 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1 | $30 | <0.1% | 歷史 |