SHELTON CAPITAL MANAGEMENT
Denver CO · SEC CIK 0001002784
$45.72亿2026Q1 申报市值
717持仓数
37.1%前十大占比 · 第一大 7.8%
82 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$4,610.93万
MSFT 加仓+$3,767.59万
COP 加仓+$2,582.05万
FCX 加仓+$1,146.53万
SEPI 加仓+$1,118.77万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$5,014.69万
EXXON MOBIL CORP 减仓-$3,296.08万
NEM 减仓-$2,657.75万
AFL 减仓-$2,281.42万
EBAY 减仓-$1,817.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $17.95万 | 0.00% | 13,500 | 13,500 | — | $17.95万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $18.38万 | 0.00% | 22,333 | -1,716 | -7.1% | -$1.41万 | 减仓 |
| VFC | V F CORP | $18.59万 | 0.00% | 10,943 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $19.07万 | 0.00% | 15,531 | -1,379 | -8.2% | -$1.69万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $19.57万 | 0.00% | 11,362 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $19.66万 | 0.00% | 11,757 | -1,156 | -9.0% | -$1.93万 | 减仓 |
| GATX | GATX CORP | $20.01万 | 0.00% | 1,172 | -101 | -7.9% | -$1.72万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $20.03万 | 0.00% | 4,003 | 4,003 | — | $20.03万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $20.04万 | 0.00% | 2,460 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $20.06万 | 0.00% | 4,844 | 4,844 | — | $20.06万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $20.10万 | 0.00% | 6,621 | 6,621 | — | $20.10万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $20.11万 | 0.00% | 1,908 | 1,908 | — | $20.11万 | 新建仓 |
| G | GENPACT LIMITED | $20.14万 | 0.00% | 5,407 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $20.14万 | 0.00% | 5,327 | 5,327 | — | $20.14万 | 新建仓 |
| VMC | VULCAN MATLS CO | $20.15万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $20.17万 | 0.00% | 3,345 | -308 | -8.4% | -$1.86万 | 减仓 |
| — | SEALED AIR CORP NEW | $20.18万 | 0.00% | 4,800 | 4,800 | — | $20.18万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $20.19万 | 0.00% | 7,691 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $20.25万 | 0.00% | 2,254 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $20.25万 | 0.00% | 2,493 | -292 | -10.5% | -$2.37万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $20.35万 | 0.00% | 1,174 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $20.45万 | 0.00% | 5,107 | 5,107 | — | $20.45万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $20.49万 | 0.00% | 1,770 | 0 | 0.0% | — | 重新持有 |
| EXP | EAGLE MATLS INC | $20.50万 | 0.00% | 1,082 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $20.52万 | 0.00% | 1,244 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $20.55万 | 0.00% | 1,744 | -126 | -6.7% | -$1.48万 | 减仓 |
| WEN | WENDYS CO | $20.60万 | 0.00% | 29,639 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $20.60万 | 0.00% | 4,187 | -405 | -8.8% | -$1.99万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $20.60万 | 0.00% | 12,127 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $20.61万 | 0.00% | 3,906 | 3,906 | — | $20.61万 | 新建仓 |
| EAT | BRINKER INTL INC | $20.70万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $20.70万 | 0.00% | 3,371 | -276 | -7.6% | -$1.70万 | 重新持有 |
| LEA | LEAR CORP | $20.73万 | 0.00% | 1,712 | 1,712 | — | $20.73万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $20.82万 | 0.00% | 2,799 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $20.82万 | 0.00% | 2,124 | 2,124 | — | $20.82万 | 新建仓 |
| BROS | DUTCH BROS INC | $20.84万 | 0.00% | 4,114 | 4,114 | — | $20.84万 | 新建仓 |
| VSAT | VIASAT INC | $20.88万 | 0.00% | 4,558 | 4,558 | — | $20.88万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $20.89万 | 0.00% | 2,437 | 2,437 | — | $20.89万 | 新建仓 |
| NE | NOBLE CORP PLC | $20.90万 | 0.00% | 4,260 | 4,260 | — | $20.90万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $20.91万 | 0.00% | 1,577 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $20.93万 | 0.00% | 2,081 | 2,081 | — | $20.93万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $20.95万 | 0.00% | 3,118 | -261 | -7.7% | -$1.75万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $20.95万 | 0.00% | 4,079 | -488 | -10.7% | -$2.51万 | 重新持有 |
| JMBS | JANUS DETROIT STR TR | $20.99万 | 0.00% | 4,646 | 4,646 | — | $20.99万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $21.05万 | 0.00% | 8,824 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $21.08万 | 0.00% | 1,559 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $21.18万 | 0.00% | 5,095 | 5,095 | — | $21.18万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21.21万 | 0.00% | 3,162 | 3,162 | — | $21.21万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $21.23万 | 0.00% | 10,157 | -787 | -7.2% | -$1.64万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $21.24万 | 0.00% | 24,000 | 24,000 | — | $21.24万 | 新建仓 |
| PCG | PG&E CORP | $21.27万 | 0.00% | 12,108 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $21.29万 | 0.00% | 2,751 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $21.41万 | 0.00% | 30,810 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $21.41万 | 0.00% | 3,365 | 3,365 | — | $21.41万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $21.45万 | 0.00% | 1,984 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $21.46万 | 0.00% | 3,141 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $21.51万 | 0.00% | 1,096 | 1,096 | — | $21.51万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $21.58万 | 0.00% | 1,688 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $21.64万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $21.65万 | 0.00% | 8,020 | 2,683 | 50.3% | $7.24万 | 重新持有 |
| GKOS | GLAUKOS CORP | $21.69万 | 0.00% | 2,015 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $21.70万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $21.74万 | 0.00% | 2,307 | 2,307 | — | $21.74万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.89万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $21.93万 | 0.00% | 1,938 | 1,938 | — | $21.93万 | 新建仓 |
| CART | MAPLEBEAR INC | $21.94万 | 0.00% | 5,858 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $22.10万 | 0.00% | 2,407 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $22.13万 | 0.00% | 1,063 | 1,063 | — | $22.13万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $22.21万 | 0.00% | 2,217 | 2,217 | — | $22.21万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $22.46万 | 0.00% | 6,229 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $22.48万 | 0.00% | 5,447 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $22.65万 | 0.00% | 12,039 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $22.76万 | 0.00% | 5,076 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $22.80万 | 0.00% | 2,965 | 138 | 4.9% | $1.06万 | 加仓 |
| CVNA | CARVANA CO | $22.82万 | 0.00% | 726 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $22.84万 | 0.00% | 3,436 | -188 | -5.2% | -$1.25万 | 减仓 |
| ACI | ALBERTSONS COS INC | $22.92万 | 0.01% | 13,448 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $22.94万 | 0.01% | 3,734 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $22.98万 | 0.01% | 2,430 | 2,430 | — | $22.98万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $23.01万 | 0.01% | 3,058 | -345 | -10.1% | -$2.60万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $23.25万 | 0.01% | 1,411 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $23.26万 | 0.01% | 1,794 | -27 | -1.5% | -$3,500 | 减仓 |
| RSG | REPUBLIC SVCS INC | $23.33万 | 0.01% | 1,065 | -58 | -5.2% | -$1.27万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $23.34万 | 0.01% | 7,600 | 181 | 2.4% | $5,559 | 加仓 |
| CAVA | CAVA GROUP INC | $23.34万 | 0.01% | 2,885 | 2,885 | — | $23.34万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $23.41万 | 0.01% | 2,569 | 513 | 25.0% | $4.67万 | 加仓 |
| SSD | SIMPSON MFG INC | $23.48万 | 0.01% | 1,368 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $23.50万 | 0.01% | 3,573 | 3,573 | — | $23.50万 | 新建仓 |
| INGR | INGREDION INC | $23.62万 | 0.01% | 2,097 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $23.63万 | 0.01% | 992 | -4,268 | -81.1% | -$101.67万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $23.64万 | 0.01% | 22,014 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $23.66万 | 0.01% | 2,042 | -177 | -8.0% | -$2.05万 | 减仓 |
| HXL | HEXCEL CORP NEW | $23.66万 | 0.01% | 2,924 | -254 | -8.0% | -$2.06万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $23.69万 | 0.01% | 842 | 842 | — | $23.69万 | 新建仓 |
| WAB | WABTEC | $23.72万 | 0.01% | 949 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $23.80万 | 0.01% | 2,263 | -128 | -5.4% | -$1.35万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $23.87万 | 0.01% | 1,518 | -70 | -4.4% | -$1.10万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $23.99万 | 0.01% | 1,800 | 1,800 | — | $23.99万 | 新建仓 |
| YUM | YUM BRANDS INC | $24.01万 | 0.01% | 1,544 | -21,200 | -93.2% | -$329.62万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $24.03万 | 0.01% | 2,273 | 0 | 0.0% | — | 不变 |