跳到主要內容

Caitlin John, LLC

SEC CIK
0002010947
最新申報
2026/8/17

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
127
較 2024 年第 4 季 −713
總值
$1.02 億
較 2024 年第 4 季 −$4,524 萬 (−30.7%)
申報日
2025/5/14
SEC
Caitlin John, LLC 在 2025 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
SPDR Series Trust78464A664ST LON TREAS ETF244,820$667.4 萬6.5%+90,376+58.5%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF259,741$663.6 萬6.5%+48,196+22.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF64,512$591.8 萬5.8%+33,692+109.3%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF202,929$458.0 萬4.5%+76,538+60.6%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF38,305$381.1 萬3.7%+18,642+94.8%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF14,517$373.1 萬3.7%−5,544−27.6%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF146,241$342.5 萬3.4%+53,198+57.2%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF76,595$230.6 萬2.3%+24,976+48.4%加碼–
SLViShares Silver TrustETF72,225$223.8 萬2.2%−7,383−9.3%減碼歷史
Vanguard Wellington FD921935508US MOMENTUM11,119$168.7 萬1.7%−2,671−19.4%減碼–
GLDSPDR Gold TrustETF5,608$161.6 萬1.6%−2,900−34.1%減碼歷史
VZVerizon Communications IncStock32,407$147.0 萬1.4%−11,517−26.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,338$146.7 萬1.4%+1,345+33.7%加碼–
NVDANVIDIA CorpStock13,433$145.6 萬1.4%−9,154−40.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,336$130.7 萬1.3%−143−5.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,772$123.4 萬1.2%−2,135−30.9%減碼–
APHAmphenol CorpCL A17,949$117.7 萬1.2%−20,963−53.9%減碼歷史
AMATApplied Materials IncStock7,633$110.8 萬1.1%−7,103−48.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF5,980$103.3 萬1.0%−1,374−18.7%減碼–
DKSDick's Sporting Goods, Inc.Stock5,066$102.1 萬1.0%−6,713−57.0%減碼歷史
METAMeta Platforms, Inc.Stock1,741$100.4 萬1.0%−1,673−49.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,154$98.9 萬1.0%+22,145+442.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF4,448$98.6 萬1.0%−1,637−26.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,369$93.0 萬0.9%−1,556−22.5%減碼–
IBITiShares Bitcoin Trust ETFETF19,550$91.5 萬0.9%+6,290+47.4%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN48,793$90.7 萬0.9%+17,664+56.7%加碼歷史
Vanguard Wellington FD921935706US QUALITY6,396$85.5 萬0.8%−1,610−20.1%減碼–
UHSUniversal Health Services IncCL B4,471$84.0 萬0.8%−6,669−59.9%減碼歷史
KLACKLA CorpCOM NEW1,175$79.9 萬0.8%−2,277−66.0%減碼歷史
MSFTMicrosoft CorpStock2,127$79.8 萬0.8%−209−8.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,796$77.6 萬0.8%+12,607+6,670.4%加碼–
RMDResmed IncCOM3,461$77.5 萬0.8%−5,366−60.8%減碼歷史
iShares Inc464286608MSCI EURZONE ETF14,062$74.9 萬0.7%+14,062新進–
ENSGEnsign Group, IncCOM5,703$73.8 萬0.7%−9,789−63.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,263$73.1 萬0.7%00.0%不變–
COSTCostco Wholesale CorpStock770$72.8 萬0.7%−1,026−57.1%減碼歷史
TERTeradyne, IncStock8,751$72.3 萬0.7%−12,123−58.1%減碼歷史
AVGOBroadcom Inc.Stock4,248$71.1 萬0.7%−7,739−64.6%減碼歷史
NFLXNetflix IncStock762$71.1 萬0.7%−1,423−65.1%減碼歷史
PHMPultegroup IncCOM6,873$70.7 萬0.7%−8,902−56.4%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,760$70.0 萬0.7%+10.0%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS11,263$69.7 萬0.7%+10,068+842.5%加碼歷史
WTWWillis Towers Watson PLCSHS1,977$66.8 萬0.7%−3,964−66.7%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS39,680$66.2 萬0.6%+1,247+3.2%加碼歷史
MOAltria Group, Inc.Stock10,994$66.0 萬0.6%+7,059+179.4%加碼歷史
DHIHorton D R IncCOM5,122$65.1 萬0.6%−6,161−54.6%減碼歷史
VNOMViper Energy, Inc.COM14,005$63.2 萬0.6%−22,529−61.7%減碼歷史
WTWisdomTree, Inc.COM69,708$62.2 萬0.6%−106,344−60.4%減碼歷史
TTTrane Technologies plcSHS1,824$61.5 萬0.6%−2,852−61.0%減碼歷史
HLNEHamilton Lane INCCL A4,059$60.3 萬0.6%−6,164−60.3%減碼歷史
EVREvercore Inc.CLASS A2,759$55.1 萬0.5%−3,937−58.8%減碼歷史
MLIMueller Industries IncCOM7,202$54.8 萬0.5%−13,551−65.3%減碼歷史
AAPLApple Inc.Stock2,461$54.7 萬0.5%−1,119−31.3%減碼歷史
AYIAcuity Inc. (DE)Stock2,075$54.6 萬0.5%−3,541−63.1%減碼歷史
COKECoca-Cola Consolidated, Inc.COM402$54.3 萬0.5%−874−68.5%減碼歷史
CTRECareTrust REIT, Inc.COM18,220$52.1 萬0.5%−31,774−63.6%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,578$51.9 萬0.5%−4−0.2%減碼–
MGEEMge Energy IncCOM5,051$47.0 萬0.5%−9,823−66.0%減碼歷史
HWKNHawkins IncCOM4,424$46.9 萬0.5%−6,836−60.7%減碼歷史
Vanguard Wellington FD921935409US MINIMUM3,690$46.8 萬0.5%−942−20.3%減碼–
Global X FDS37954Y830GLOBAL X COPPER11,885$46.4 萬0.5%−6,690−36.0%減碼–
MMM3M CoStock3,161$46.4 萬0.5%−1,179−27.2%減碼歷史
UNMUnum GroupStock5,640$45.9 萬0.5%−1,246−18.1%減碼歷史
HBANHuntington Bancshares IncCOM30,274$45.4 萬0.4%00.0%不變歷史
UNHUnitedHealth Group IncStock862$45.1 萬0.4%+111+14.8%加碼歷史
CVXChevron CorpStock2,615$43.7 萬0.4%−496−15.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF8,507$43.2 萬0.4%+3,295+63.2%加碼–
Vanguard Information Technology ETF92204A702ETF787$42.7 萬0.4%−27−3.3%減碼–
Global X FDS37950E291GLOBX SUPDV US22,434$42.3 萬0.4%+334+1.5%加碼–
JNJJohnson & JohnsonStock2,342$38.8 萬0.4%−386−14.1%減碼歷史
QCOMQualcomm IncStock2,508$38.5 萬0.4%+159+6.8%加碼歷史
INTUIntuit Inc.Stock627$38.5 萬0.4%−228−26.7%減碼歷史
Global X Uranium ETF37954Y871ETF16,700$38.3 萬0.4%−6,986−29.5%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF2,889$37.2 萬0.4%−6−0.2%減碼–
iShares Core S&P 500 ETF464287200ETF660$37.1 萬0.4%−72−9.8%減碼–
LRCXLam Research CorpStock4,742$34.5 萬0.3%−793−14.3%減碼歷史
INGRIngredion IncCOM2,524$34.1 萬0.3%−325−11.4%減碼歷史
TELTE Connectivity plcStock2,367$33.4 萬0.3%−767−24.5%減碼歷史
BDXBecton Dickinson & CoStock1,448$33.2 萬0.3%−213−12.8%減碼歷史
Vanguard Utilities ETF92204A876ETF1,931$33.0 萬0.3%−1,545−44.4%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF4,214$32.3 萬0.3%00.0%不變–
Vanguard Total World Stock ETF922042742ETF2,761$32.0 萬0.3%00.0%不變–
CSXCSX CorpStock10,875$32.0 萬0.3%00.0%不變歷史
GOOGLAlphabet Inc.Stock2,063$31.9 萬0.3%−179−8.0%減碼歷史
DPZDominos Pizza IncCOM693$31.8 萬0.3%−252−26.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,800$31.1 萬0.3%+13+0.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,578$30.6 萬0.3%+37+2.4%加碼–
RGAReinsurance Group of America IncCOM NEW1,542$30.4 萬0.3%−460−23.0%減碼歷史
LECOLincoln Electric Holdings IncCOM1,598$30.2 萬0.3%−372−18.9%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,762$30.0 萬0.3%−1,228−30.8%減碼–
MRKMerck & Co., Inc.Stock3,301$29.6 萬0.3%−474−12.6%減碼歷史
EWBCEast West Bancorp IncCOM3,277$29.4 萬0.3%−1,092−25.0%減碼歷史
OZKBank OZKCOM6,707$29.1 萬0.3%−1,804−21.2%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,925$29.0 萬0.3%−4,151−37.5%減碼–
GPCGenuine Parts CoStock2,431$29.0 萬0.3%−456−15.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,517$28.9 萬0.3%00.0%不變–
NXPINXP Semiconductors N.V.COM1,497$28.5 萬0.3%−227−13.2%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF6,299$28.4 萬0.3%00.0%不變–
Vanguard Energy ETF92204A306ETF2,182$28.3 萬0.3%−40−1.8%減碼–
Invesco QQQ Trust Series I46090E103ETF598$28.0 萬0.3%−1,362−69.5%減碼–

2024 年第 4 季之後清倉(714 檔)

2024 年第 4 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 714 檔。

Caitlin John, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SPDR Series Trust78468R200ST STR RATE ETF38,015$116.8 萬0.8%–
iShares Russell 2000 ETF464287655ETF5,066$111.9 萬0.8%–
TSLATesla, Inc.Stock1,525$61.6 萬0.4%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,477$56.9 萬0.4%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,236$47.2 萬0.3%–
iShares Tr46428743220 YR TR BD ETF3,835$33.5 萬0.2%–
SSTKShutterstock, Inc.COM10,333$31.4 萬0.2%歷史
iShares Core Dividend Growth ETF46434V621ETF3,908$24.0 萬0.2%–
MSTRStrategy IncStock728$21.1 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock2,643$20.0 萬0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,870$18.7 萬0.1%–
AMDAdvanced Micro Devices IncStock1,450$17.5 萬0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,035$17.4 萬0.1%–
SHWSherwin Williams CoCOM503$17.1 萬0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF719$16.9 萬0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,628$16.8 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF2,633$16.4 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG1,830$16.3 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,792$16.2 萬0.1%–
Vanguard Total Bond Market ETF921937835ETF2,252$16.2 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF398$16.0 萬0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF6,224$15.1 萬0.1%–
iShares Tr464287721U.S. TECH ETF942$15.0 萬0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF622$14.5 萬0.1%–
IAUiShares Gold TrustETF2,889$14.3 萬0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF5,961$14.1 萬0.1%–
Schwab US Tips ETF808524870ETF5,432$14.0 萬0.1%–
DALDelta Air Lines, Inc.COM NEW2,295$13.9 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A545$13.5 萬0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF327$13.4 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF1,158$13.3 萬0.1%–
iShares Inc46434G855MSCI GBL GOLD MN4,743$13.3 萬0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF344$12.9 萬0.1%–
COPConocoPhillipsStock1,191$11.8 萬0.1%歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY5,252$11.8 萬0.1%–
MCDMcDonalds CorpStock405$11.7 萬0.1%歷史
KRKroger CoStock1,901$11.6 萬0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F1,935$11.4 萬0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS4,017$10.9 萬0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW1,373$10.4 萬0.1%–
ENPHEnphase Energy, Inc.Stock1,500$10.3 萬0.1%歷史
PEPPepsiCo IncStock676$10.3 萬0.1%歷史
Vanguard Materials ETF92204A801ETF540$10.2 萬0.1%–
PFEPfizer IncStock3,788$10.1 萬0.1%歷史
CATCaterpillar IncStock275$9.99 萬0.1%歷史
CMSCMS Energy CorpCOM1,468$9.78 萬0.1%歷史
VVisa Inc.Stock303$9.57 萬0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,124$9.54 萬0.1%–
NOWServiceNow, Inc.Stock90$9.54 萬0.1%歷史
Global X FDS37954Y475S&P 500 COVERED2,235$9.37 萬0.1%–
MAMastercard IncStock178$9.35 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM827$8.90 萬0.1%歷史
ADSKAutodesk, Inc.COM297$8.78 萬0.1%歷史
VSATViasat IncCOM10,259$8.73 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock503$8.24 萬0.1%歷史
DVNDevon Energy CorpStock2,509$8.21 萬0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF1,044$8.07 萬0.1%–
CFGCitizens Financial Group IncCOM1,841$8.06 萬0.1%歷史
RIVNRivian Automotive, Inc.Stock6,021$8.01 萬0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF482$7.92 萬0.1%–
iShares Tr464287812US CONSM STAPLES1,197$7.85 萬0.1%–
SUNSunoco LPCOM UT REP LP1,488$7.66 萬0.1%歷史
MOSMosaic CoCOM3,108$7.64 萬0.1%歷史
WMBWilliams Companies, Inc.COM1,408$7.62 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD899$7.37 萬0.1%–
TAT&T Inc.Stock3,188$7.26 萬<0.1%歷史
OKEONEOK IncCOM714$7.16 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,481$7.16 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF903$7.10 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF3,636$7.10 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF3,114$7.09 萬<0.1%–
EXEExpand Energy CorpCOM708$7.05 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF311$6.98 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF870$6.84 萬<0.1%–
CMGChipotle Mexican Grill IncCOM1,100$6.63 萬<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU798$6.46 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF2,739$6.35 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR1,249$6.23 萬<0.1%–
IRMIron Mountain IncCOM585$6.15 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock3,900$6.01 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF414$5.97 萬<0.1%–
NADNuveen Quality Municipal Income FundCOM5,054$5.89 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF310$5.73 萬<0.1%–
PGNYProgyny, Inc.COM3,290$5.68 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,013$5.54 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF558$5.41 萬<0.1%–
FTNTFortinet, Inc.Stock570$5.39 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF1,806$5.36 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR784$5.31 萬<0.1%–
GOOGAlphabet Inc.Stock278$5.30 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF399$5.26 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,880$5.24 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF540$5.23 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW98$5.12 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT2,360$5.05 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF180$5.04 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF526$5.02 萬<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN361,564$5.02 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF832$5.02 萬<0.1%–
FFord Motor CoStock5,064$5.01 萬<0.1%歷史