Caitlin John, LLC
- SEC CIK
- 0002010947
- 最新申報
- 2026/8/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 883
- 較 2025 年第 2 季 +749
- 總值
- $1.44 億
- 較 2025 年第 2 季 +$3,393 萬 (+30.9%)
| 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 | 70,092 | $643.1 萬 | 4.5% | +9,449+15.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 47,474 | $472.5 萬 | 3.3% | −432−0.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,502 | $384.9 萬 | 2.7% | −121−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,650 | $376.3 萬 | 2.6% | +328+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,830 | $322.6 萬 | 2.2% | +653+7.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,165 | $250.1 萬 | 1.7% | +328+8.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,719 | $242.7 萬 | 1.7% | +534+1.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 88,877 | $239.5 萬 | 1.7% | −4,236−4.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,237 | $230.1 萬 | 1.6% | +1,185+3.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,724 | $218.7 萬 | 1.5% | −10−0.1% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 35,301 | $218.7 萬 | 1.5% | +1,560+4.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 17,595 | $217.7 萬 | 1.5% | −553−3.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 49,269 | $208.8 萬 | 1.5% | −5,319−9.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,337 | $186.8 萬 | 1.3% | +150+2.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 9,371 | $179.5 萬 | 1.2% | −292−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,406 | $176.7 萬 | 1.2% | +43+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,311 | $175.2 萬 | 1.2% | −122−2.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 25,195 | $173.4 萬 | 1.2% | +153+0.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 15,108 | $171.1 萬 | 1.2% | −34−0.2% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,895 | $169.0 萬 | 1.2% | −650−11.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 71,788 | $166.0 萬 | 1.2% | −3,940−5.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,634 | $164.7 萬 | 1.1% | +31+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,071 | $157.2 萬 | 1.1% | +5,598+38.7% | 加碼 | – |
| RMDResmed Inc | COM | 5,695 | $155.9 萬 | 1.1% | +79+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 50,672 | $153.5 萬 | 1.1% | −1,327−2.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,021 | $150.7 萬 | 1.0% | +323+1.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,579 | $149.7 萬 | 1.0% | +177+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,111 | $148.8 萬 | 1.0% | +296+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,084 | $145.7 萬 | 1.0% | +312+3.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,327 | $143.9 萬 | 1.0% | +194+3.8% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,194 | $140.6 萬 | 1.0% | +22+1.9% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 15,984 | $139.9 萬 | 1.0% | +366+2.3% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 25,922 | $136.8 萬 | 1.0% | +761+3.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 13,260 | $134.1 萬 | 0.9% | +66+0.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 13,930 | $130.7 萬 | 0.9% | +1,013+7.8% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,325 | $128.9 萬 | 0.9% | +47+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,071 | $128.4 萬 | 0.9% | +21+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,269 | $125.4 萬 | 0.9% | −46−1.1% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 2,349 | $122.9 萬 | 0.9% | +162+7.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 19,392 | $122.3 萬 | 0.9% | +412+2.2% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 6,581 | $120.3 萬 | 0.8% | −98−1.5% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 8,679 | $117.0 萬 | 0.8% | +424+5.1% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 33,518 | $116.2 萬 | 0.8% | +229+0.7% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 44,415 | $113.3 萬 | 0.8% | +1,186+2.7% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 9,567 | $112.1 萬 | 0.8% | +381+4.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,175 | $109.7 萬 | 0.8% | +212+22.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,349 | $108.4 萬 | 0.8% | +534+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,197 | $106.7 萬 | 0.7% | −85−2.0% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 20,772 | $99.0 萬 | 0.7% | −1,333−6.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,245 | $97.8 萬 | 0.7% | −58−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,858 | $96.3 萬 | 0.7% | +26+1.4% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 10,658 | $89.7 萬 | 0.6% | +289+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,061 | $84.7 萬 | 0.6% | +20+0.5% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,436 | $82.0 萬 | 0.6% | −140−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,263 | $74.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,471 | $60.3 萬 | 0.4% | −107−4.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 774 | $57.8 萬 | 0.4% | −1−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,181 | $53.0 萬 | 0.4% | +81+3.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 30,274 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,268 | $50.8 萬 | 0.4% | +3,462+44.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,940 | $50.7 萬 | 0.4% | +3,752+52.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,752 | $48.4 萬 | 0.3% | +1,734+43.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 447 | $48.2 萬 | 0.3% | −3−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,015 | $48.0 萬 | 0.3% | −135−1.7% | 減碼 | – |
| SSTKShutterstock, Inc. | COM | 22,931 | $47.8 萬 | 0.3% | +8,264+56.3% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 16,260 | $47.6 萬 | 0.3% | +1,928+13.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,381 | $46.7 萬 | 0.3% | +278+9.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 5,839 | $45.4 萬 | 0.3% | +755+14.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,201 | $45.1 萬 | 0.3% | −54−2.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,059 | $44.2 萬 | 0.3% | +194+5.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 471 | $43.4 萬 | 0.3% | −13−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,686 | $42.5 萬 | 0.3% | +4,208+33.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,351 | $42.0 萬 | 0.3% | +2,015+37.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,234 | $41.8 萬 | 0.3% | +360+19.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,687 | $41.7 萬 | 0.3% | +186+7.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,146 | $41.6 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,923 | $41.6 萬 | 0.3% | +1,462+26.8% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 23,278 | $41.2 萬 | 0.3% | +423+1.9% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,426 | $41.1 萬 | 0.3% | +79+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 858 | $40.9 萬 | 0.3% | −15−1.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,090 | $40.6 萬 | 0.3% | +9+0.3% | 加碼 | – |
| EIXEdison International | Stock | 7,275 | $40.2 萬 | 0.3% | +7,275 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,696 | $39.4 萬 | 0.3% | +745+18.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,858 | $39.4 萬 | 0.3% | −31−1.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,075 | $39.3 萬 | 0.3% | −19−0.9% | 減碼 | – |
| EQHEquitable Holdings, Inc. | COM | 7,648 | $38.8 萬 | 0.3% | +1,292+20.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,875 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,893 | $38.3 萬 | 0.3% | −467−7.3% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 22,761 | $37.8 萬 | 0.3% | −5,990−20.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 795 | $36.4 萬 | 0.3% | +7+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 542 | $36.3 萬 | 0.3% | −6−1.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,611 | $36.0 萬 | 0.3% | −150−5.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,024 | $35.3 萬 | 0.2% | −209−17.0% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,800 | $35.1 萬 | 0.2% | +17,350+129.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 6,791 | $34.6 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,588 | $34.3 萬 | 0.2% | +6+0.4% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,728 | $34.2 萬 | 0.2% | +208+13.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,986 | $33.0 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,209 | $32.9 萬 | 0.2% | −5−0.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 864 | $32.3 萬 | 0.2% | −19−2.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。