CJ

Caitlin John, LLC

分散型投资策略趋势追踪型

申报总市值

US$1.7亿

申报季度: 2026-03-31 · 持股只数: 1196

Caitlin John, LLC在最新一期 13F 报告中披露了 1196 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 39.4%。

机构性格雪花图

集中度
11.94
持仓稳定性
39.44
动能／逆势
100
行业集中度
45.43
多样化
100
仓位均衡度
48.21

近期动向

  • 加仓 BIL

    +245.4%　US$1630.2万

  • 加仓 SGOV

    +253.0%　US$203.9万

  • 加仓 NEM

    +2717.7%　US$171.4万

  • 加仓 TLTW

    +908.2%　US$145.8万

  • 加仓 SCHI

    +35.1%　US$191.3万

  • 加仓 SPTL

    +37.6%　US$155.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 931 大持股（共 1196 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债13.75%+9.42%+245.35%
2SCHISchwab 5-10 Year Corporate BETF-投资级公司债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-非投资级债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-避险与商品1.88%—-10.81%
9VVVanguard Large-cap ETFETF-其他1.85%-0.37%-4.06%
10SGOVIshares 0-3 Month Treasury BETF-政府公债1.70%+1.17%+252.99%
11VTIVanguard Total Stock Mkt ETFETF-其他1.53%-0.62%-18.68%
12GLDMSpdr Gold Minishares TrustETF-避险与商品1.53%+0.01%+1.74%
13NVDANvidia CORP股票-科技1.35%+0.52%+88.92%
14GLDSpdr Gold SharesETF-避险与商品1.10%—-16.73%
15NEMNewmont CORP股票-原材料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-大型股与成长0.70%-0.33%-22.25%
25SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.70%-0.37%-24.04%
26VOOVanguard S&p 500 ETFETF-大型股与成长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-通信服务0.54%—-6.36%
32METAMeta Platforms Inc-class A股票-通信服务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-原材料0.48%—-28.97%
36VFQYVanguard U.s. Quality FactorETF-其他0.48%—-3.91%
37BBarrick Mining CORP股票-原材料0.45%+0.31%+275.30%
38VCSHVanguard S/t CORP Bond ETFETF-投资级公司债0.43%—-0.13%
39IEFIshares 7-10 Year Treasury BETF-政府公债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-非周期性消费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

本季持股变动

Caitlin John, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Silvercorp Metals INC (SVM); 新建仓: Wisdomtree Enhanced Commodit (GCC); 清仓: Hillenbrand INC (9HI); 加仓: Ss Spdr Bb 1-3m T-bill ETF (BIL) — 股数 +245.35%; 加仓: Ishares 0-3 Month Treasury B (SGOV) — 股数 +252.99%.

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

FAQ

Caitlin John, LLC 是什么机构？属于哪种投资人类型？
Caitlin John, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.7亿，分布在 1196 个已申报仓位之中。
Caitlin John, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Caitlin John, LLC 按市值排列的前几大持股为： 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$2292.0万 (13.8%) 2. Schwab 5-10 Year Corporate B (SCHI) — US$764.5万 (4.6%) 3. Ss Spdr P Long Term C ETF (SPLB) — US$583.1万 (3.5%) 4. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — US$579.8万 (3.5%) 5. Ss Spdr P High Yield ETF (SPHY) — US$569.5万 (3.4%)
Caitlin John, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Caitlin John, LLC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 19 个既有持股、减仓 28 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Silvercorp Metals INC (SVM); 新建仓: Wisdomtree Enhanced Commodit (GCC); 清仓: Hillenbrand INC (9HI); 加仓: Ss Spdr Bb 1-3m T-bill ETF (BIL) — 股数 +245.35%; 加仓: Ishares 0-3 Month Treasury B (SGOV) — 股数 +252.99%
Caitlin John, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Caitlin John, LLC 的主要板块分布如下： • Information Technology: 31.0% • Materials: 10.8% • Financials: 10.1% • Consumer Discretionary: 9.2% • Communication Services: 8.5% • Health Care: 8.1%