Caitlin John, LLC 13F 持仓 · 2026年Q2
Caitlin John 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 989 只证券，申报市值合计 1.83 亿美元。前几大持仓：BIL（6.56%）、VTI（1.88%）、NVDA（1.82%）。本季前 25 大持仓中：新建仓 3 只、增持 14 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $12.0M | 6.56% | 131,184 | 减持 |
| 2 | VTI | VANGUARD INDEX FDS | $3.4M | 1.88% | 9,292 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $3.3M | 1.82% | 16,692 | 增持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 1.82% | 4,455 | 增持 |
| 5 | SPYM | SPDR SERIES TRUST | $3.1M | 1.67% | 34,753 | 增持 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.57% | 34,392 | 增持 |
| 7 | EZU | ISHARES INC | $2.8M | 1.51% | 39,846 | 增持 |
| 8 | SPDW | SPDR INDEX SHS FDS | $2.8M | 1.50% | 54,609 | 增持 |
| 9 | GOOGL | ALPHABET INC | $2.7M | 1.48% | 7,566 | 增持 |
| 10 | VV | VANGUARD INDEX FDS | $2.7M | 1.45% | 7,725 | 减持 |
| 11 | QQQ | INVESCO QQQ TR | $2.5M | 1.39% | 3,459 | 增持 |
| 12 | SPHY | SPDR SERIES TRUST | $2.5M | 1.37% | 106,827 | 减持 |
| 13 | JAAA | JANUS DETROIT STR TR | $2.4M | 1.31% | 47,387 | 新建仓 |
| 14 | VFMO | VANGUARD WELLINGTON FD | $2.2M | 1.20% | 8,811 | 增持 |
| 15 | MU | MICRON TECHNOLOGY INC | $2.1M | 1.17% | 1,855 | 新建仓 |
| 16 | TLTW | ISHARES TR | $2.1M | 1.16% | 94,750 | 增持 |
| 17 | DELL | DELL TECHNOLOGIES INC | $2.0M | 1.08% | 4,585 | 新建仓 |
| 18 | SPMD | SPDR SERIES TRUST | $1.8M | 0.99% | 26,940 | 增持 |
| 19 | BILS | SPDR SERIES TRUST | $1.8M | 0.98% | 18,000 | 减持 |
| 20 | AAPL | APPLE INC | $1.7M | 0.95% | 6,021 | 增持 |
| 21 | SPLB | SPDR SERIES TRUST | $1.7M | 0.94% | 76,947 | 减持 |
| 22 | SPSB | SPDR SERIES TRUST | $1.7M | 0.93% | 56,508 | 减持 |
| 23 | SPTL | SPDR SERIES TRUST | $1.7M | 0.93% | 65,102 | 减持 |
| 24 | SCHI | SCHWAB STRATEGIC TR | $1.6M | 0.89% | 72,227 | 减持 |
| 25 | MBB | ISHARES TR | $1.6M | 0.86% | 16,651 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR