CJ

Caitlin John, LLC

分散型投資策略趨勢追蹤型

申報總市值

US$1.7億

申報季度: 2026-03-31 · 持股檔數: 1196

Caitlin John, LLC在最新一期 13F 報告中揭露了 1196 項持股，申報期為 2026-03-31，總持股市值約為 US$1.7億，季度換手率為 39.4%。

機構性格雪花圖

集中度
11.94
持倉穩定性
39.44
動能／逆勢
100
產業集中度
45.43
多樣化
100
倉位均衡度
48.21

近期動向

  • 加碼 BIL

    +245.4%　US$1630.2萬

  • 加碼 SGOV

    +253.0%　US$203.9萬

  • 加碼 NEM

    +2717.7%　US$171.4萬

  • 加碼 TLTW

    +908.2%　US$145.8萬

  • 加碼 SCHI

    +35.1%　US$191.3萬

  • 加碼 SPTL

    +37.6%　US$155.7萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 931 大持股（共 1196 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1BILSs Spdr Bb 1-3m T-bill ETFETF-政府公債13.75%+9.42%+245.35%
2SCHISchwab 5-10 Year Corporate BETF-投資等級公司債4.59%+0.84%+35.08%
3SPLBSs Spdr P Long Term C ETFETF-其他3.50%+0.69%+38.06%
4SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-其他3.48%+0.70%+37.59%
5SPHYSs Spdr P High Yield ETFETF-非投資等級債3.42%+0.62%+35.17%
6SPSBSs Spdr P St C CORP ETFETF-其他3.40%+0.60%+33.36%
7BILSSs Spdrb B 3-12m T-bill ETFETF-其他2.35%+0.38%+29.50%
8SLVIshares Silver TrustETF-避險與商品1.88%—-10.81%
9VVVanguard Large-cap ETFETF-其他1.85%-0.37%-4.06%
10SGOVIshares 0-3 Month Treasury BETF-政府公債1.70%+1.17%+252.99%
11VTIVanguard Total Stock Mkt ETFETF-其他1.53%-0.62%-18.68%
12GLDMSpdr Gold Minishares TrustETF-避險與商品1.53%+0.01%+1.74%
13NVDANvidia CORP股票-科技1.35%+0.52%+88.92%
14GLDSpdr Gold SharesETF-避險與商品1.10%—-16.73%
15NEMNewmont CORP股票-原物料1.06%+1.02%+2717.73%
16VFMOVanguard US Momentum FactorETF-其他0.97%—-10.31%
17TLTWIshares 20+ Bond BuywriteETF-其他0.97%+0.86%+908.17%
18MSFTMicrosoft CORP股票-科技0.82%-0.39%-2.96%
19VEUVanguard Ftse All-world Ex-uETF-其他0.79%-0.38%-27.98%
20EZUIshares Msci Eurozone ETFETF-其他0.77%-0.42%-27.14%
21SPDWSte Str Spdr Pt Dw EU ETFETF-其他0.77%-0.54%-37.54%
22URAGlobal X Uranium ETFETF-其他0.73%+0.09%+10.18%
23VOVanguard Mid-cap ETFETF-其他0.73%—-1.89%
24SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股與成長0.70%-0.33%-22.25%
25SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.70%-0.37%-24.04%
26VOOVanguard S&p 500 ETFETF-大型股與成長0.61%—+15.59%
27VTVVanguard Value ETFETF-其他0.55%—-8.82%
28MPWRMonolithic Power Systems INC股票-科技0.55%-0.20%-33.47%
29VBRVanguard Small-cap Value ETFETF-其他0.55%—+2.80%
30VBVanguard Small-cap ETFETF-其他0.55%—-3.33%
31GOOGLAlphabet Inc-cl A股票-通訊服務0.54%—-6.36%
32METAMeta Platforms Inc-class A股票-通訊服務0.54%-0.31%-20.90%
33AAPLApple INC股票-科技0.50%+0.16%+69.93%
34JKHYJack Henry & Associates INC股票-科技0.49%-0.26%-17.13%
35RGLDRoyal Gold INC股票-原物料0.48%—-28.97%
36VFQYVanguard U.s. Quality FactorETF-其他0.48%—-3.91%
37BBarrick Mining CORP股票-原物料0.45%+0.31%+275.30%
38VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債0.43%—-0.13%
39IEFIshares 7-10 Year Treasury BETF-政府公債0.41%—+5.45%
40SPMDSs Spdr P S&p 400 Midcap ETFETF-其他0.40%—-12.29%
41VSATViasat INC股票-科技0.39%—-13.41%
42COSTCostco Wholesale CORP股票-非循環性消費0.37%-0.18%-37.01%
43ANETArista Networks INC股票-科技0.37%-0.27%-33.96%
44FFIVF5 INC股票-科技0.35%-0.29%-46.68%
45VGTVanguard Info Tech ETFETF-科技型0.35%—+8.25%
46STXSeagate Technology Holdings plc股票-科技0.35%-0.29%-57.97%
47MGCVanguard Mega Cap ETFETF-其他0.34%—-1.00%
48PYPLPaypal Holdings INC股票-金融0.34%—+5.87%
49FSLRFirst Solar INC股票-科技0.33%-0.18%-7.39%
50XOMExxon Mobil CORP股票-能源0.33%—-16.62%
1–50 of 931

本季持股變動

Caitlin John, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Silvercorp Metals INC (SVM); 新建倉: Wisdomtree Enhanced Commodit (GCC); 清倉: Hillenbrand INC (9HI); 加碼: Ss Spdr Bb 1-3m T-bill ETF (BIL) — 股數 +245.35%; 加碼: Ishares 0-3 Month Treasury B (SGOV) — 股數 +252.99%.

Caitlin John, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1BILSs Spdr Bb 1-3m T-bill ETF+9.4%+245.35%加碼
2SGOVIshares 0-3 Month Treasury B+1.2%+252.99%加碼
3NEMNewmont CORP+1%+2717.73%加碼
4TLTWIshares 20+ Bond Buywrite+0.9%+908.17%加碼
5SCHISchwab 5-10 Year Corporate B+0.8%+35.08%加碼
6SPTLSs Spdr Pf Lng Trm Tsy E-usd+0.7%+37.59%加碼
7SPLBSs Spdr P Long Term C ETF+0.7%+38.06%加碼
8SPHYSs Spdr P High Yield ETF+0.6%+35.17%加碼
9SPSBSs Spdr P St C CORP ETF+0.6%+33.36%加碼
10NVDANvidia CORP+0.5%+88.92%加碼
11BILSSs Spdrb B 3-12m T-bill ETF+0.4%+29.50%加碼
12BBarrick Mining CORP+0.3%+275.30%加碼
13LQDIshr Ibx Usd Invgd Cb Etf-ui+0.2%+356.23%加碼
14HWMHowmet Aerospace INC+0.2%+750.00%加碼
15JPMJpmorgan Chase & Co+0.2%+2564.10%加碼
16AAPLApple INC+0.2%+69.93%加碼
17VDCVanguard Consumer Staple ETF+0.2%+100.42%加碼
18URAGlobal X Uranium ETF+0.1%+10.18%加碼
19GLDMSpdr Gold Minishares Trust0%+1.74%加碼
20UTHRUnited Therapeutics CORP-0.2%-57.05%減碼
21HCAHca Healthcare INC-0.2%-32.99%減碼
22FSLRFirst Solar INC-0.2%-7.39%減碼
23COSTCostco Wholesale CORP-0.2%-37.01%減碼
24FNFabrinet-0.2%-54.05%減碼
25ISRGIntuitive Surgical INC-0.2%-18.84%減碼
26MPWRMonolithic Power Systems INC-0.2%-33.47%減碼
27DECKDeckers Outdoor CORP-0.2%-41.60%減碼
28EMEEmcor Group INC-0.2%-48.25%減碼
29FOXAFox CORP - Class A-0.2%-29.06%減碼
30ANFAbercrombie & Fitch Co-cl A-0.2%-40.32%減碼
31ULTAUlta Beauty INC-0.2%-38.76%減碼
32RJFRaymond James Financial INC-0.2%-28.33%減碼
33GOOGAlphabet Inc-cl C-0.2%-31.21%減碼
34JKHYJack Henry & Associates INC-0.3%-17.13%減碼
35ANETArista Networks INC-0.3%-33.96%減碼
36STXSeagate Technology Holdings plc-0.3%-57.97%減碼
37FFIVF5 INC-0.3%-46.68%減碼
38METAMeta Platforms Inc-class A-0.3%-20.90%減碼
39SPYMSte Str Spdr Pt S&p 500 ETF-0.3%-22.25%減碼
40SPYSs Spdr S&p 500 ETF Trust-us-0.4%-24.04%減碼
41VVVanguard Large-cap ETF-0.4%-4.06%減碼
42VEUVanguard Ftse All-world Ex-u-0.4%-27.98%減碼
43MSFTMicrosoft CORP-0.4%-2.96%減碼
44EZUIshares Msci Eurozone ETF-0.4%-27.14%減碼
45SPDWSte Str Spdr Pt Dw EU ETF-0.5%-37.54%減碼
46QQQInvesco Qqq Trust Series 1-0.6%-70.43%減碼
47VTIVanguard Total Stock Mkt ETF-0.6%-18.68%減碼
48SVMSilvercorp Metals INC—NEW新建倉
49GCCWisdomtree Enhanced Commodit—NEW新建倉
509HIHillenbrand INC—EXIT清倉

FAQ

Caitlin John, LLC 是什麼機構？屬於哪種投資人類型？
Caitlin John, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.7億，分佈在 1196 個已申報部位之中。
Caitlin John, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Caitlin John, LLC 按市值排列的前幾大持股為： 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$2292.0萬 (13.8%) 2. Schwab 5-10 Year Corporate B (SCHI) — US$764.5萬 (4.6%) 3. Ss Spdr P Long Term C ETF (SPLB) — US$583.1萬 (3.5%) 4. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — US$579.8萬 (3.5%) 5. Ss Spdr P High Yield ETF (SPHY) — US$569.5萬 (3.4%)
Caitlin John, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Caitlin John, LLC 共進行了 50 項顯著調整：新建倉 2 個部位、加碼 19 個既有持股、減碼 28 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Silvercorp Metals INC (SVM); 新建倉: Wisdomtree Enhanced Commodit (GCC); 清倉: Hillenbrand INC (9HI); 加碼: Ss Spdr Bb 1-3m T-bill ETF (BIL) — 股數 +245.35%; 加碼: Ishares 0-3 Month Treasury B (SGOV) — 股數 +252.99%
Caitlin John, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Caitlin John, LLC 的主要板塊分佈如下： • Information Technology: 31.0% • Materials: 10.8% • Financials: 10.1% • Consumer Discretionary: 9.2% • Communication Services: 8.5% • Health Care: 8.1%