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Caitlin John, LLC

SEC CIK
0002010947
最新申報
2026/8/17

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
916
較 2025 年第 4 季 −11
總值
$1.66 億
較 2025 年第 4 季 +$1,313 萬 (+8.6%)
申報日
2026/5/13
SEC
Caitlin John, LLC 在 2026 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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF250,111$2,292 萬13.8%+177,689+245.4%加碼–
Schwab Strategic Tr8085246985 10YR CORP BD337,088$764.5 萬4.6%+87,541+35.1%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF262,429$583.1 萬3.5%+72,352+38.1%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF220,451$579.8 萬3.5%+60,230+37.6%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF244,196$569.5 萬3.4%+63,533+35.2%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF188,760$567.6 萬3.4%+47,218+33.4%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF39,362$391.4 萬2.4%+8,967+29.5%加碼–
SLViShares Silver TrustETF45,944$313.1 萬1.9%−5,567−10.8%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF10,336$308.9 萬1.9%−437−4.1%減碼–
iShares Tr46436E7180-3 MTH TREASURY28,239$284.3 萬1.7%+20,239+253.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,976$255.9 萬1.5%−1,832−18.7%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS27,578$255.6 萬1.5%+471+1.7%加碼歷史
NVDANVIDIA CorpStock12,892$224.8 萬1.4%+6,068+88.9%加碼歷史
GLDSPDR Gold TrustETF4,262$183.4 萬1.1%−856−16.7%減碼歷史
NEMNEWMONT CorpStock16,371$177.2 萬1.1%+15,790+2,717.7%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM8,216$161.9 萬1.0%−944−10.3%減碼–
iShares Tr46436E33820+ YEAR TR BD71,580$161.9 萬1.0%+64,480+908.2%加碼–
MSFTMicrosoft CorpStock3,701$137.0 萬0.8%−113−3.0%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,554$131.8 萬0.8%−6,821−28.0%減碼–
iShares Inc464286608MSCI EURZONE ETF20,584$128.9 萬0.8%−7,669−27.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF28,151$128.5 萬0.8%−16,919−37.5%減碼–
Global X Uranium ETF37954Y871ETF25,154$121.8 萬0.7%+2,325+10.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,216$121.1 萬0.7%−81−1.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,205$116.4 萬0.7%−4,352−22.3%減碼–
Vanguard S&P 500 ETF922908363ETF1,698$101.5 萬0.6%+229+15.6%加碼–
Vanguard Morningstar Value ETF922908744ETF4,712$92.4 萬0.6%−456−8.8%減碼–
MPWRMonolithic Power Systems, Inc.COM841$92.0 萬0.6%−423−33.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,218$91.6 萬0.6%+115+2.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF3,489$91.4 萬0.6%−120−3.3%減碼–
GOOGLAlphabet Inc.Stock3,122$89.8 萬0.5%−212−6.4%減碼歷史
METAMeta Platforms, Inc.Stock1,563$89.4 萬0.5%−413−20.9%減碼歷史
AAPLApple Inc.Stock3,278$83.2 萬0.5%+1,349+69.9%加碼歷史
JKHYJack Henry & Associates IncStock5,187$82.0 萬0.5%−1,072−17.1%減碼歷史
RGLDRoyal Gold IncStock3,139$79.9 萬0.5%−1,280−29.0%減碼歷史
Vanguard Wellington FD921935706US QUALITY5,333$79.6 萬0.5%−217−3.9%減碼–
SPYSPDR S&P 500 ETF TrustETF1,188$77.2 萬0.5%−1,166−49.5%減碼歷史
BBarrick Mining CorpStock18,540$75.6 萬0.5%+13,600+275.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,073$71.9 萬0.4%−12−0.1%減碼–
iShares Tr4642874407-10 YR TRSY BD7,237$69.1 萬0.4%+374+5.4%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF11,259$66.7 萬0.4%−1,577−12.3%減碼–
VSATViasat IncCOM14,034$64.3 萬0.4%−2,173−13.4%減碼歷史
COSTCostco Wholesale CorpStock616$61.4 萬0.4%−362−37.0%減碼歷史
ANETArista Networks, Inc.Stock4,959$60.9 萬0.4%−2,550−34.0%減碼歷史
FFIVF5, Inc.Stock2,041$59.1 萬0.4%−1,787−46.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF840$58.6 萬0.4%+64+8.2%加碼–
STXSeagate Technology Holdings plcORD SHS1,489$58.3 萬0.4%−2,054−58.0%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,385$56.4 萬0.3%−24−1.0%減碼–
PYPLPayPal Holdings, Inc.Stock12,352$55.9 萬0.3%+590+5.0%加碼歷史
FSLRFirst Solar, Inc.Stock2,782$54.9 萬0.3%−222−7.4%減碼歷史
XOMExxonMobil Holdings CorpCOM3,231$54.8 萬0.3%−644−16.6%減碼歷史
RJFRaymond James Financial IncCOM3,764$54.5 萬0.3%−1,488−28.3%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,359$53.0 萬0.3%+1,182+100.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,292$52.1 萬0.3%+130+2.1%加碼–
PFEPfizer IncStock18,482$51.9 萬0.3%+945+5.4%加碼歷史
EIXEdison InternationalStock7,042$51.5 萬0.3%−887−11.2%減碼歷史
GOOGAlphabet Inc.Stock1,759$50.5 萬0.3%−798−31.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,064$49.0 萬0.3%−247−18.8%減碼歷史
PAYCPaycom Software, Inc.Stock3,935$47.8 萬0.3%−177−4.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF722$47.2 萬0.3%00.0%不變–
EMEEMCOR Group, Inc.Stock637$47.0 萬0.3%−594−48.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF6,937$46.8 萬0.3%+24+0.3%加碼–
HCAHCA Healthcare, Inc.COM989$46.8 萬0.3%−487−33.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF5,271$45.7 萬0.3%+796+17.8%加碼–
Vanguard Energy ETF92204A306ETF2,622$45.4 萬0.3%+400+18.0%加碼–
HBANHuntington Bancshares IncCOM28,774$45.0 萬0.3%00.0%不變歷史
CSXCSX CorpStock10,875$44.6 萬0.3%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,057$43.8 萬0.3%−2,816−23.7%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,243$43.1 萬0.3%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,919$42.7 萬0.3%+3,060+356.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF6,526$41.8 萬0.3%−1,606−19.7%減碼–
COPConocoPhillipsStock3,157$41.7 萬0.3%−2,589−45.1%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,854$41.4 萬0.2%+165+6.1%加碼–
Vanguard Utilities ETF92204A876ETF2,079$41.2 萬0.2%+3+0.1%加碼–
FOXAFox CorpCL A COM7,005$40.9 萬0.2%−2,870−29.1%減碼歷史
Vanguard Wellington FD921935409US MINIMUM3,046$40.6 萬0.2%−34−1.1%減碼–
NYTNew York Times CoCL A4,627$38.7 萬0.2%−2,388−34.0%減碼歷史
ORCLOracle CorpStock2,614$38.4 萬0.2%+1,035+65.5%加碼歷史
DECKDeckers Outdoor CorpCOM3,803$38.1 萬0.2%−2,709−41.6%減碼歷史
MRKMerck & Co., Inc.Stock3,156$38.0 萬0.2%−665−17.4%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,811$37.1 萬0.2%+602+14.3%加碼–
APHAmphenol CorpCL A2,912$36.8 萬0.2%+30+1.0%加碼歷史
MSIMotorola Solutions, Inc.Stock846$36.7 萬0.2%+10+1.2%加碼歷史
TRVTravelers Companies, Inc.Stock1,233$36.0 萬0.2%+24+2.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,670$35.9 萬0.2%+106+6.8%加碼–
INTUIntuit Inc.Stock816$35.3 萬0.2%+270+49.5%加碼歷史
HWMHowmet Aerospace Inc.Stock1,530$35.3 萬0.2%+1,350+750.0%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN4,451$35.2 萬0.2%−175−3.8%減碼–
Vanguard Total World Stock ETF922042742ETF2,540$35.1 萬0.2%00.0%不變–
CMCSAComcast CorpStock12,171$34.9 萬0.2%+790+6.9%加碼歷史
ALLAllstate CorpStock1,648$34.2 萬0.2%+40+2.5%加碼歷史
LOWLowes Companies IncStock1,431$33.8 萬0.2%+37+2.7%加碼歷史
ULTAUlta Beauty, Inc.Stock643$33.6 萬0.2%−407−38.8%減碼歷史
FDSFactset Research Systems IncStock1,545$33.5 萬0.2%+364+30.8%加碼歷史
BDXBecton Dickinson & CoStock2,119$33.3 萬0.2%+152+7.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF576$33.2 萬0.2%−1,372−70.4%減碼–
ACNAccenture plcStock1,625$32.2 萬0.2%+150+10.2%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,517$32.0 萬0.2%00.0%不變–
ROPRoper Technologies IncStock901$31.9 萬0.2%+141+18.6%加碼歷史
BMIBadger Meter IncCOM2,083$31.7 萬0.2%+126+6.4%加碼歷史
DPZDominos Pizza IncCOM861$30.9 萬0.2%+66+8.3%加碼歷史

選擇權(19 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。

Caitlin John, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$39.0 萬–
VS Trust92891H906CALL–$15.7 萬
On Hldg AGH5919C904CALL–$12.9 萬
Okta Inc679295905CALL–$3.94 萬
Nu Hldgs LtdG6683N903CALL–$2.87 萬
Plug Power Inc72919P902CALL–$2.37 萬
Lithium Amers Corp New53681J903CALL–$1.98 萬
ProShares Tr74350P905CALL–$1.97 萬
SMRNuscale Power CorpCL A COM–$1.19 萬
Credo Technology Group HoldiG25457905CALL–$9,387
Bitmine Immersion Tecnologie09175A906CALL–$7,912
TMCTMC the metals Co Inc.COM–$7,472
ACHRArcher Aviation Inc.Stock–$6,721
PYPLPayPal Holdings, Inc.Stock–$4,523
Graniteshares 2X Long Coin Daily ETF38747R801ETF–$4,200
Graniteshares ETF Tr38747R901CALL–$2,800
Listed FD Tr53656G901CALL–$2,688
Direxion Shares ETF Trust25461H902DAILY SEMICONDUC–$1,930
ETF Opportunities Trust26923N903CALL–$875

2025 年第 4 季之後清倉(85 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Caitlin John, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
HIHillenbrand, Inc.COM7,730$24.5 萬0.2%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF1,000$9.00 萬0.1%–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL1,000$8.03 萬0.1%–
CHWYChewy, Inc.CL A2,298$7.59 萬<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW1,225$4.94 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR575$3.74 萬<0.1%–
DVADavita Inc.COM300$3.41 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH200$3.38 萬<0.1%–
Sprott ETF Trust85210B201JR GOLD MINERS E351$2.95 萬<0.1%–
PPTAPerpetua Resources Corp.COM1,065$2.58 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF180$2.55 萬<0.1%–
ONONOn Holding AGStock505$2.46 萬<0.1%歷史
CTGOContango Silver & Gold Inc.COM900$2.38 萬<0.1%歷史
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X700$2.35 萬<0.1%–
Dolly Varden Silver Corp256827783COM NO PAR5,300$2.34 萬<0.1%–
XRPNArmada Acquisition Corp. IICOM1,600$1.64 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,321$1.64 萬<0.1%歷史
CBChubb LtdStock50$1.56 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW875$1.56 萬<0.1%歷史
MUMicron Technology IncStock53$1.52 萬<0.1%歷史
DELLDell Technologies Inc.Stock100$1.26 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF190$1.23 萬<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV552$1.12 萬<0.1%–
TMToyota Motor CorpADS50$1.07 萬<0.1%歷史
New Gold Inc Cda644535106COM1,200$1.05 萬<0.1%–
NACNuveen California Quality Municipal Income FundCOM800$9,448<0.1%歷史
EXKEndeavour Silver CorpCOM1,000$9,400<0.1%歷史
THGHanover Insurance Group, Inc.COM50$9,139<0.1%歷史
TCBITexas Capital Bancshares IncCOM100$9,054<0.1%歷史
iShares Semiconductor ETF464287523ETF30$9,035<0.1%–
Direxion Shs ETF Tr25461A650DAILY CONCENTRAT150$8,448<0.1%–
AGFirst Majestic Silver CorpCOM500$8,330<0.1%歷史
VZLAVizsla Silver Corp.COM NEW1,400$7,658<0.1%歷史
Themes ETF Tr88340C776LEVERAGE SHARES500$7,245<0.1%–
NADNuveen Quality Municipal Income FundCOM600$7,212<0.1%歷史
Osisko Development Corp68828E809COM NEW2,000$6,980<0.1%–
CNQCanadian Natural Resources LtdCOM200$6,770<0.1%歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY1,252$6,534<0.1%–
SONYSony Group CorpSPONSORED ADR245$6,272<0.1%歷史
GRBKGreen Brick Partners, Inc.COM100$6,266<0.1%歷史
RDNTRadNet, Inc.COM85$6,065<0.1%歷史
ALCAlcon IncStock72$5,674<0.1%歷史
UROYUranium Royalty Corp.COM1,550$5,487<0.1%歷史
BHPBHP Group LtdADR85$5,156<0.1%歷史
ENPHEnphase Energy, Inc.Stock105$4,931<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET23$4,729<0.1%歷史
ProShares Tr74349Y647ULTRA SOLANA ETF323$4,544<0.1%–
ALLYAlly Financial Inc.Stock100$4,529<0.1%歷史
GPKGraphic Packaging Holding CoCOM294$4,428<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM400$4,332<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD189$4,329<0.1%歷史
ETF Ser Solutions26922A719US GBL GLD PRE97$4,115<0.1%–
Zim Integrated Shipping ServM9T951909CALL40$4,051<0.1%–
HBMHudbay Minerals Inc.COM200$3,970<0.1%歷史
ALBAlbemarle CorpStock26$3,677<0.1%歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5100$3,495<0.1%–
TMOThermo Fisher Scientific Inc.Stock6$3,477<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF114$3,428<0.1%–
TTETotalEnergies SEACT49$3,206<0.1%歷史
Plug Power Inc72919P902CALL70$2,986<0.1%–
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$2,850<0.1%歷史
Vanguard Communication Services ETF92204A884ETF14$2,711<0.1%–
SESea LtdSPONSORD ADS21$2,679<0.1%歷史
iShares Tr464288794US BR DEL SE ETF13$2,332<0.1%–
MSTRStrategy IncStock15$2,279<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF53$1,568<0.1%–
Bitwise Crypto Industry Innovators ETF09175C103ETF75$1,495<0.1%–
AZNAstraZeneca PLCSPONSORED ADR12$1,103<0.1%歷史
ZTSZoetis Inc.Stock8$1,007<0.1%歷史
Canary XRP ETF13723M100SHS50$973<0.1%–
ULUnilever PLCSPON ADR NEW13$850<0.1%歷史
BNYBank of New York Mellon CorpStock6$697<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3$609<0.1%歷史
Lithium Amers Corp New53681J903CALL30$525<0.1%–
WDSWoodside Energy Group LtdADR28$437<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ4$282<0.1%–
CRCLCircle Internet Group, Inc.COM CL A2$234<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5004$232<0.1%–
ABNBAirbnb, Inc.Stock1$136<0.1%歷史
C3 AI Inc12468P904CALL45$90<0.1%–
MICCMagnum Ice Cream Co N.V.ORD SHS3$48<0.1%歷史
Super Micro Computer Inc86800U902CALL5$4<0.1%–
Prokidney Corp74291D904CALL42$00.0%–
ACHRArcher Aviation Inc.Stock4––歷史
Graniteshares 2X Long Coin Daily ETF38747R801ETF2–––