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Livermore
Livermore
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Caitlin John, LLC

SEC CIK
0002010947
最新申報
2026/8/17

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
927
較 2025 年第 3 季 +44
總值
$1.53 億
較 2025 年第 3 季 +$900.7 萬 (+6.3%)
申報日
2026/2/18
SEC
Caitlin John, LLC 在 2025 年第 4 季的持倉
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 ETF78468R663ETF72,422$661.8 萬4.3%+2,330+3.3%加碼–
Schwab Strategic Tr8085246985 10YR CORP BD249,547$573.2 萬3.8%+249,547新進–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF190,077$429.2 萬2.8%+118,289+164.8%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF180,663$427.6 萬2.8%+177,165+5,064.8%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF141,542$427.5 萬2.8%+90,870+179.3%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF160,221$424.1 萬2.8%+71,344+80.3%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF10,773$339.1 萬2.2%−1,729−13.8%減碼–
SLViShares Silver TrustETF51,511$331.8 萬2.2%+2,242+4.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,808$328.8 萬2.2%−22−0.2%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF30,395$301.6 萬2.0%−17,079−36.0%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS27,107$231.4 萬1.5%+7,528+38.4%加碼歷史
GLDSPDR Gold TrustETF5,118$202.8 萬1.3%+484+10.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF45,070$200.2 萬1.3%−11,649−20.5%減碼–
MSFTMicrosoft CorpStock3,814$184.4 萬1.2%+1,956+105.3%加碼歷史
iShares Inc464286608MSCI EURZONE ETF28,253$181.1 萬1.2%−7,048−20.0%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,375$179.3 萬1.2%−7,862−24.4%減碼–
Vanguard Wellington FD921935508US MOMENTUM9,160$175.2 萬1.1%−211−2.3%減碼–
SPYSPDR S&P 500 ETF TrustETF2,354$163.7 萬1.1%−3,296−58.3%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,557$156.9 萬1.0%−514−2.6%減碼–
METAMeta Platforms, Inc.Stock1,976$130.5 萬0.9%−430−17.9%減碼歷史
NVDANVIDIA CorpStock6,824$127.3 萬0.8%−4,900−41.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,297$124.7 萬0.8%+28+0.7%加碼–
Invesco QQQ Trust Series I46090E103ETF1,948$119.7 萬0.8%−2,217−53.2%減碼–
MPWRMonolithic Power Systems, Inc.COM1,264$114.6 萬0.8%+793+168.4%加碼歷史
JKHYJack Henry & Associates IncStock6,259$114.2 萬0.7%+6,259新進歷史
GOOGLAlphabet Inc.Stock3,334$104.4 萬0.7%+1,153+52.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF5,168$98.7 萬0.6%−77−1.5%減碼–
ANETArista Networks, Inc.Stock7,509$98.4 萬0.6%+7,363+5,043.2%加碼歷史
RGLDRoyal Gold IncStock4,419$98.2 萬0.6%+3,649+473.9%加碼歷史
FFIVF5, Inc.Stock3,828$97.7 萬0.6%+3,803+15,212.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS3,543$97.6 萬0.6%+3,543新進歷史
Global X Uranium ETF37954Y871ETF22,829$97.5 萬0.6%+2,057+9.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF3,609$93.1 萬0.6%−588−14.0%減碼–
Vanguard S&P 500 ETF922908363ETF1,469$92.2 萬0.6%+974+196.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,103$86.9 萬0.6%+42+1.0%加碼–
Vanguard Wellington FD921935706US QUALITY5,550$85.1 萬0.6%+114+2.1%加碼–
RJFRaymond James Financial IncCOM5,252$84.3 萬0.6%+5,252新進歷史
COSTCostco Wholesale CorpStock978$84.3 萬0.6%+819+515.1%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY8,000$80.3 萬0.5%+8,000新進–
GOOGAlphabet Inc.Stock2,557$80.2 萬0.5%+2,180+578.2%加碼歷史
FSLRFirst Solar, Inc.Stock3,004$78.5 萬0.5%+3,004新進歷史
EMEEMCOR Group, Inc.Stock1,231$75.3 萬0.5%+1,230+123,000.0%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,836$74.3 萬0.5%+5,485+74.6%加碼–
ISRGIntuitive Surgical IncCOM NEW1,311$74.2 萬0.5%+1,245+1,886.4%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,085$72.4 萬0.5%−178−1.9%減碼–
FOXAFox CorpCL A COM9,875$72.2 萬0.5%−9,517−49.1%減碼歷史
HCAHCA Healthcare, Inc.COM1,476$68.9 萬0.5%+1,476新進歷史
PYPLPayPal Holdings, Inc.Stock11,762$68.7 萬0.4%+11,762新進歷史
DECKDeckers Outdoor CorpCOM6,512$67.5 萬0.4%+6,512新進歷史
iShares Tr4642874407-10 YR TRSY BD6,863$66.0 萬0.4%+3,755+120.8%加碼–
PAYCPaycom Software, Inc.Stock4,112$65.5 萬0.4%+3,974+2,879.7%加碼歷史
ULTAUlta Beauty, Inc.Stock1,050$63.5 萬0.4%+1,050新進歷史
Vanguard World FD921910873MEGA CAP INDEX2,409$60.5 萬0.4%−62−2.5%減碼–
Vanguard Information Technology ETF92204A702ETF776$58.5 萬0.4%+2+0.3%加碼–
FNFabrinetSHS1,234$56.2 萬0.4%+1,182+2,273.1%加碼歷史
VSATViasat IncCOM16,207$55.8 萬0.4%−53−0.3%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,873$55.6 萬0.4%+933+8.5%加碼–
ANFAbercrombie & Fitch CoCL A4,308$54.2 萬0.4%+4,308新進歷史
COPConocoPhillipsStock5,746$53.8 萬0.4%+4,886+568.1%加碼歷史
AAPLApple Inc.Stock1,929$52.4 萬0.3%−5,408−73.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,162$51.6 萬0.3%+410+7.1%加碼–
BDCBelden Inc.COM4,380$51.0 萬0.3%+4,380新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF8,132$50.8 萬0.3%+117+1.5%加碼–
SFStifel Financial CorpCOM4,003$50.1 萬0.3%+4,003新進歷史
HBANHuntington Bancshares IncCOM28,774$49.9 萬0.3%−1,500−5.0%減碼歷史
APPFAppfolio IncCOM CL A2,145$49.9 萬0.3%+2,145新進歷史
iShares Core S&P 500 ETF464287200ETF722$49.5 萬0.3%+180+33.2%加碼–
FIXComfort Systems USA IncCOM523$48.8 萬0.3%+523新進歷史
SEICSEI Investments CoCOM5,942$48.7 萬0.3%+5,832+5,301.8%加碼歷史
NYTNew York Times CoCL A7,015$48.7 萬0.3%+7,015新進歷史
EIXEdison InternationalStock7,929$47.6 萬0.3%+654+9.0%加碼歷史
UTHRUnited Therapeutics CorpCOM957$46.6 萬0.3%+957新進歷史
XOMExxonMobil Holdings CorpCOM3,875$46.6 萬0.3%+2,722+236.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM6,911$46.5 萬0.3%+6,911新進歷史
LOPEGrand Canyon Education, Inc.COM2,756$45.8 萬0.3%+2,756新進歷史
CASYCaseys General Stores IncCOM829$45.8 萬0.3%+829新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF6,913$45.6 萬0.3%+4,111+146.7%加碼–
URBNUrban Outfitters IncCOM5,974$45.0 萬0.3%+5,832+4,107.0%加碼歷史
CEGConstellation Energy CorpStock1,261$44.5 萬0.3%+1,261新進歷史
PFEPfizer IncStock17,537$43.7 萬0.3%+851+5.1%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,243$43.4 萬0.3%+320+4.6%加碼–
PLXSPlexus CorpCOM2,775$40.8 萬0.3%+2,775新進歷史
MRKMerck & Co., Inc.Stock3,821$40.2 萬0.3%−875−18.6%減碼歷史
Vanguard Wellington FD921935409US MINIMUM3,080$40.1 萬0.3%−10−0.3%減碼–
CBRECbre Group, Inc.CL A2,483$39.9 萬0.3%+2,196+765.2%加碼歷史
ACNAccenture plcStock1,475$39.6 萬0.3%+385+35.3%加碼歷史
CSXCSX CorpStock10,875$39.4 萬0.3%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF4,475$39.0 萬0.3%+2,009+81.5%加碼–
APHAmphenol CorpCL A2,882$38.9 萬0.3%−14,713−83.6%減碼歷史
PCTYPaylocity Holding CorpCOM2,544$38.8 萬0.3%+2,544新進歷史
OSKOshkosh CorpCOM3,081$38.7 萬0.3%+2,971+2,700.9%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A6,120$38.6 萬0.3%+6,120新進歷史
Vanguard Utilities ETF92204A876ETF2,076$38.4 萬0.3%+10.0%加碼–
BDXBecton Dickinson & CoStock1,967$38.2 萬0.3%−267−12.0%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,689$38.0 萬0.2%−169−5.9%減碼–
JHGJanus Henderson Group Ltd.ORD SHS7,897$37.6 萬0.2%+7,897新進歷史
AYIAcuity Inc. (DE)Stock1,042$37.5 萬0.2%+1,031+9,372.7%加碼歷史
AMZNAmazon Com IncStock1,620$37.4 萬0.2%+758+87.9%加碼歷史
MWAMueller Water Products, Inc.COM SER A15,537$37.0 萬0.2%−28,878−65.0%減碼歷史
FOXFox CorpCL B COM5,577$36.2 萬0.2%+5,277+1,759.0%加碼歷史

2025 年第 3 季之後清倉（93 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Caitlin John, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
IPGInterpublic Group of Companies, Inc.COM10,371$28.9 萬0.2%歷史
Sandstorm Gold Ltd Com New80013R206Stock9,095$11.4 萬0.1%–
Emx Rty Corp26873J107COM12,250$6.31 萬<0.1%–
SPDR S&P 500 ETF Tr78462F953PUT19$5.35 萬<0.1%–
CTASCintas CorpStock240$4.93 萬<0.1%歷史
JBLJabil IncStock217$4.71 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF1,446$4.46 萬<0.1%–
TTDTrade Desk, Inc.Stock839$4.11 萬<0.1%歷史
ATOAtmos Energy CorpCOM235$4.01 萬<0.1%歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS579$3.83 萬<0.1%歷史
PAYXPaychex IncStock286$3.63 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM459$3.37 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW350$3.20 萬<0.1%歷史
ACLSAxcelis Technologies IncStock324$3.16 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock111$3.03 萬<0.1%歷史
CDNSCadence Design Systems IncStock83$2.92 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF532$2.76 萬<0.1%–
CRGYCrescent Energy CoCL A COM3,000$2.68 萬<0.1%歷史
ENVXEnovix CorpCOM2,663$2.65 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF506$2.50 萬<0.1%–
BLDQXO Insulation, LLCStock62$2.42 萬<0.1%歷史
SNPSSynopsys IncCOM48$2.37 萬<0.1%歷史
NOCNorthrop Grumman CorpStock35$2.15 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO820$2.06 萬<0.1%–
GTMZoomInfo Technologies Inc.Stock1,840$2.01 萬<0.1%歷史
SPSCSPS Commerce IncCOM154$1.60 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT142$1.43 萬<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK845$1.36 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM65$1.23 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM500$1.23 萬<0.1%歷史
Graniteshares ETF Tr38747R5202X LONG MRVL500$1.18 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock225$1.15 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF325$1.13 萬<0.1%–
ACGLArch Capital Group Ltd.Stock125$1.13 萬<0.1%歷史
TSNTyson Foods, Inc.Stock205$1.11 萬<0.1%歷史
TSTenaris SASPONSORED ADS300$1.07 萬<0.1%歷史
Tilray Inc88688T900CALL125$1.06 萬<0.1%–
LNWOLight & Wonder, Inc.COM112$9,401<0.1%歷史
MPCMarathon Petroleum CorpStock47$9,020<0.1%歷史
NVIDIA Corporation67066G954PUT25$7,651<0.1%–
TLSATiziana Life Sciences LtdCOM3,500$7,560<0.1%歷史
LBRTLiberty Energy Inc.COM CL A585$7,219<0.1%歷史
Hive Digital Technologies LT433921903CALL43$7,215<0.1%–
NRGNRG Energy, Inc.Stock43$7,039<0.1%歷史
SLIStandard Lithium Ltd.COM2,000$6,740<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S100$6,582<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR500$6,330<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS200$6,302<0.1%歷史
AIFCAI Financial CorpCOM2,300$6,187<0.1%歷史
VanEck Vectors ETF Tr92189F956PUT10$5,534<0.1%–
Rigetti Computing Inc76655K953PUT10$5,389<0.1%–
ONOn Semiconductor CorpStock100$4,931<0.1%歷史
AMPAmeriprise Financial IncCOM10$4,698<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM300$4,332<0.1%歷史
UHSUniversal Health Services IncCL B20$4,089<0.1%歷史
APTVAptiv PLCStock45$3,880<0.1%歷史
Invesco QQQ Tr46090E953PUT7$3,489<0.1%–
EUenCore Energy Corp.COM NEW1,000$3,210<0.1%歷史
Palantir Technologies Inc69608A958PUT3$3,175<0.1%–
SVMSilvercorp Metals IncCOM500$3,160<0.1%歷史
WTWWillis Towers Watson PLCSHS9$3,109<0.1%歷史
TSCOTractor Supply CoCOM52$2,952<0.1%歷史
ProShares Tr74349Y498ULTRA XRP ETF100$2,868<0.1%–
Marathon Digital Holdings IN565788906CALL10$2,805<0.1%–
CDWCDW CorpCOM15$2,333<0.1%歷史
CSGSCSG Systems International IncCOM36$2,291<0.1%歷史
McDonalds Corp580135951PUT5$2,105<0.1%–
SXTSensient Technologies CorpCOM22$2,031<0.1%歷史
CUZCousins Properties IncCOM NEW70$2,026<0.1%歷史
VS Trust92891H906CALL45$1,979<0.1%–
OTTROtter Tail CorpCOM24$1,967<0.1%歷史
KKellanovaStock20$1,640<0.1%歷史
iShares Tr464288760US AER DEF ETF7$1,465<0.1%–
STRAStrategic Education, Inc.COM17$1,435<0.1%歷史
ULUnilever PLCSPON ADR NEW15$889<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8$884<0.1%–
PROKProkidney Corp.SHS CL A350$847<0.1%歷史
Intel Corp458140900CALL2$695<0.1%–
iShares Tr464288752US HOME CONS ETF6$644<0.1%–
iShares U.S. Medical Devices ETF464288810ETF7$421<0.1%–
OKEONEOK IncCOM4$292<0.1%歷史
PPLPPL CorpCOM4$149<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE2$145<0.1%歷史
WGOWinnebago Industries IncCOM4$134<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF2$100<0.1%–
TGTTarget CorpStock1$90<0.1%歷史
GSKGSK plcADR2$86<0.1%歷史
WPPWPP plcADR3$75<0.1%歷史
CMPCompass Minerals International IncStock3$58<0.1%歷史
HLNHaleon plcADR3$27<0.1%歷史
OGNOrganon & Co.Stock1$13<0.1%歷史
Nano X Imaging LtdM70700905CALL4$12<0.1%–
Wolfspeed Inc97785W906CALL24$1<0.1%–