Caitlin John, LLC
- SEC CIK
- 0002010947
- 最新申報
- 2026/8/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 134
- 較 2025 年第 1 季 +7
- 總值
- $1.10 億
- 較 2025 年第 1 季 +$778.7 萬 (+7.6%)
| 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 ETF78468R663 | ETF | 60,643 | $556.3 萬 | 5.1% | −3,869−6.0% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 47,906 | $476.3 萬 | 4.3% | +9,601+25.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,623 | $360.1 萬 | 3.3% | −1,894−13.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,322 | $328.9 萬 | 3.0% | +2,986+127.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,177 | $278.9 萬 | 2.5% | +3,839+71.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93,113 | $247.5 萬 | 2.3% | −151,707−62.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,185 | $227.5 萬 | 2.1% | +29,031+106.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,837 | $211.7 萬 | 1.9% | +3,239+541.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,052 | $208.7 萬 | 1.9% | +18,256+142.7% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 33,741 | $200.6 萬 | 1.8% | +19,679+139.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,734 | $185.4 萬 | 1.7% | −1,699−12.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,148 | $179.2 萬 | 1.6% | +199+1.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 54,588 | $179.1 萬 | 1.6% | −17,637−24.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,363 | $174.5 萬 | 1.6% | +622+35.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 75,728 | $170.9 萬 | 1.6% | −127,201−62.7% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 9,663 | $166.7 萬 | 1.5% | −1,456−13.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,999 | $157.0 萬 | 1.4% | −24,596−32.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,698 | $150.5 萬 | 1.4% | +21,698 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,433 | $149.8 萬 | 1.4% | +1,185+27.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,187 | $147.5 萬 | 1.3% | +4,726+192.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,815 | $147.1 萬 | 1.3% | +10,815 | 新進 | 歷史 |
| RMDResmed Inc | COM | 5,616 | $144.9 萬 | 1.3% | +2,155+62.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 12,917 | $143.2 萬 | 1.3% | +12,917 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 5,133 | $141.5 萬 | 1.3% | +5,133 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,050 | $140.6 萬 | 1.3% | +288+37.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,603 | $140.3 萬 | 1.3% | −1,005−17.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 25,042 | $138.8 萬 | 1.3% | +25,042 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 15,142 | $133.0 萬 | 1.2% | +15,142 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 15,618 | $129.7 萬 | 1.2% | +15,618 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,187 | $129.7 萬 | 1.2% | +2,187 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,402 | $127.1 萬 | 1.2% | +8,139+72.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 5,545 | $124.3 萬 | 1.1% | +5,545 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,315 | $120.7 萬 | 1.1% | −457−9.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 9,772 | $120.7 萬 | 1.1% | +9,772 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 8,255 | $117.3 萬 | 1.1% | +4,196+103.4% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 25,161 | $115.5 萬 | 1.1% | +25,161 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 15,815 | $111.9 萬 | 1.0% | +15,815 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,172 | $110.9 萬 | 1.0% | +1,172 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 3,278 | $107.0 萬 | 1.0% | +3,278 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 18,980 | $106.4 萬 | 1.0% | +18,980 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,473 | $105.2 萬 | 1.0% | +10,254+243.0% | 加碼 | – |
| MLIMueller Industries Inc | COM | 13,194 | $104.9 萬 | 1.0% | +5,992+83.2% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 43,229 | $103.9 萬 | 0.9% | +43,229 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 9,186 | $102.6 萬 | 0.9% | +5,166+128.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 33,289 | $101.9 萬 | 0.9% | +15,069+82.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 963 | $101.7 萬 | 0.9% | +963 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,282 | $101.5 萬 | 0.9% | −166−3.7% | 減碼 | – |
| HWKNHawkins Inc | COM | 6,679 | $94.9 萬 | 0.9% | +2,255+51.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,303 | $93.7 萬 | 0.9% | −677−11.3% | 減碼 | – |
| MGEEMge Energy Inc | COM | 10,369 | $91.7 萬 | 0.8% | +5,318+105.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,832 | $91.2 萬 | 0.8% | −295−13.9% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 22,105 | $85.8 萬 | 0.8% | +5,405+32.4% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,576 | $80.1 萬 | 0.7% | −820−12.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,041 | $78.8 萬 | 0.7% | +281+7.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,263 | $73.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,578 | $58.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 775 | $51.4 萬 | 0.5% | −12−1.5% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 30,274 | $50.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,150 | $46.5 萬 | 0.4% | −357−4.2% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 28,751 | $46.3 萬 | 0.4% | −10,929−27.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,255 | $41.3 萬 | 0.4% | −5,378−70.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 5,084 | $41.1 萬 | 0.4% | −556−9.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 450 | $40.3 萬 | 0.4% | −725−61.7% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 22,855 | $40.2 萬 | 0.4% | +421+1.9% | 加碼 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,081 | $39.5 萬 | 0.4% | −609−16.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,360 | $38.9 萬 | 0.4% | −13,190−67.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,233 | $38.5 萬 | 0.4% | +371+43.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,889 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,100 | $37.0 萬 | 0.3% | +37+1.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,094 | $37.0 萬 | 0.3% | +163+8.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,806 | $36.1 萬 | 0.3% | +7,806 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,501 | $35.8 萬 | 0.3% | −114−4.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,356 | $35.7 萬 | 0.3% | +6,356 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,875 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,761 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 3,103 | $35.4 萬 | 0.3% | +3,103 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 484 | $35.4 萬 | 0.3% | +484 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,865 | $35.2 萬 | 0.3% | +3,865 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,253 | $34.3 萬 | 0.3% | −908−28.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 548 | $34.0 萬 | 0.3% | −112−17.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 873 | $33.9 萬 | 0.3% | +873 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 3,160 | $33.3 萬 | 0.3% | −3,713−54.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,018 | $33.3 萬 | 0.3% | +218+5.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 788 | $33.1 萬 | 0.3% | +788 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,461 | $32.7 萬 | 0.3% | +2,026+59.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,214 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,582 | $32.4 萬 | 0.3% | +4+0.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,874 | $32.3 萬 | 0.3% | +426+29.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 6,764 | $31.8 萬 | 0.3% | +57+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 883 | $31.5 萬 | 0.3% | +883 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,978 | $31.5 萬 | 0.3% | −530−21.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,951 | $31.3 萬 | 0.3% | +650+19.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,270 | $30.8 萬 | 0.3% | −254−10.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,188 | $30.6 萬 | 0.3% | +7,188 | 新進 | – |
| DHIHorton D R Inc | COM | 2,347 | $30.3 萬 | 0.3% | −2,775−54.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,478 | $30.2 萬 | 0.3% | +12,478 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,002 | $30.0 萬 | 0.3% | +1,002 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,517 | $29.6 萬 | 0.3% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 725 | $29.6 萬 | 0.3% | +725 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,336 | $29.0 萬 | 0.3% | +5,336 | 新進 | – |
2025 年第 1 季之後清倉（38 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 259,741 | $663.6 萬 | 6.5% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 146,241 | $342.5 萬 | 3.4% | – |
| VZVerizon Communications Inc | Stock | 32,407 | $147.0 萬 | 1.4% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,066 | $102.1 萬 | 1.0% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,369 | $93.0 萬 | 0.9% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,793 | $90.7 萬 | 0.9% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,471 | $84.0 萬 | 0.8% | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,703 | $73.8 萬 | 0.7% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 770 | $72.8 萬 | 0.7% | 歷史 |
| TERTeradyne, Inc | Stock | 8,751 | $72.3 萬 | 0.7% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,977 | $66.8 萬 | 0.7% | 歷史 |
| MOAltria Group, Inc. | Stock | 10,994 | $66.0 萬 | 0.6% | 歷史 |
| VNOMViper Energy, Inc. | COM | 14,005 | $63.2 萬 | 0.6% | 歷史 |
| WTWisdomTree, Inc. | COM | 69,708 | $62.2 萬 | 0.6% | 歷史 |
| TTTrane Technologies plc | SHS | 1,824 | $61.5 萬 | 0.6% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,759 | $55.1 萬 | 0.5% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,075 | $54.6 萬 | 0.5% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 11,885 | $46.4 萬 | 0.5% | – |
| JNJJohnson & Johnson | Stock | 2,342 | $38.8 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 627 | $38.5 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | Stock | 4,742 | $34.5 萬 | 0.3% | 歷史 |
| TELTE Connectivity plc | Stock | 2,367 | $33.4 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 693 | $31.8 萬 | 0.3% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,542 | $30.4 萬 | 0.3% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,598 | $30.2 萬 | 0.3% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,762 | $30.0 萬 | 0.3% | – |
| EWBCEast West Bancorp Inc | COM | 3,277 | $29.4 萬 | 0.3% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,925 | $29.0 萬 | 0.3% | – |
| GPCGenuine Parts Co | Stock | 2,431 | $29.0 萬 | 0.3% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,497 | $28.5 萬 | 0.3% | 歷史 |
| OSKOshkosh Corp | COM | 2,875 | $27.0 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 986 | $26.9 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 6,859 | $25.3 萬 | 0.2% | 歷史 |
| NEUNewmarket Corp | COM | 416 | $23.6 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,235 | $23.5 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 1,053 | $23.3 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,776 | $22.9 萬 | 0.2% | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,819 | $21.5 萬 | 0.2% | 歷史 |