SHELTON CAPITAL MANAGEMENT
Denver CO · SEC CIK 0001002784
$53.93亿2026Q2 申报市值
749持仓数
36.8%前十大占比 · 第一大 7.2%
64 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$3,363.07万
FTNT 加仓+$2,638.96万
CSX 加仓+$1,410.49万
CNC 加仓+$1,328.65万
JNJ 加仓+$1,312.29万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2,427.09万
JCI 减仓-$2,361.02万
AAPL 减仓-$1,940.82万
PANW 减仓-$1,799.80万
CVS 减仓-$1,748.19万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | $20.40万 | 0.00% | 859 | 859 | — | $20.40万 | 新建仓 |
| LKQ | LKQ CORP | $20.41万 | 0.00% | 7,751 | -2,113 | -21.4% | -$5.56万 | 减仓 |
| — | QORVO INC | $20.54万 | 0.00% | 2,202 | -549 | -20.0% | -$5.12万 | 减仓 |
| MSA | MSA SAFETY INC | $20.60万 | 0.00% | 1,180 | 1,180 | — | $20.60万 | 新建仓 |
| VMC | VULCAN MATLS CO | $20.62万 | 0.00% | 699 | -41 | -5.5% | -$1.21万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $20.64万 | 0.00% | 2,302 | 48 | 2.1% | $4,303 | 加仓 |
| GATX | GATX CORP | $20.77万 | 0.00% | 1,172 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $20.88万 | 0.00% | 1,827 | -83 | -4.3% | -$9,487 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $20.89万 | 0.00% | 4,559 | -285 | -5.9% | -$1.31万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $20.89万 | 0.00% | 4,135 | -941 | -18.5% | -$4.75万 | 减仓 |
| ACMR | ACM RESH INC | $20.95万 | 0.00% | 1,651 | 1,651 | — | $20.95万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $20.95万 | 0.00% | 4,062 | 4,062 | — | $20.95万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $20.95万 | 0.00% | 1,445 | -243 | -14.4% | -$3.52万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $20.99万 | 0.00% | 2,493 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $21.09万 | 0.00% | 3,553 | -288 | -7.5% | -$1.71万 | 重新持有 |
| VTR | VENTAS INC | $21.11万 | 0.00% | 2,377 | 2,377 | — | $21.11万 | 新建仓 |
| VNO | VORNADO RLTY TR | $21.14万 | 0.00% | 5,380 | 5,380 | — | $21.14万 | 新建仓 |
| JBL | JABIL INC | $21.16万 | 0.00% | 549 | 549 | — | $21.16万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $21.19万 | 0.00% | 4,079 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $21.21万 | 0.00% | 2,750 | 2,750 | — | $21.21万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $21.24万 | 0.00% | 1,819 | 49 | 2.8% | $5,722 | 加仓 |
| EMN | EASTMAN CHEM CO | $21.26万 | 0.00% | 3,174 | -724 | -18.6% | -$4.85万 | 减仓 |
| NTR | NUTRIEN LTD | $21.40万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $21.44万 | 0.00% | 1,938 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $21.45万 | 0.00% | 569 | 569 | — | $21.45万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $21.46万 | 0.00% | 4,419 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $21.50万 | 0.00% | 740 | -60 | -7.5% | -$1.74万 | 重新持有 |
| IWD | ISHARES TR | $21.53万 | 0.00% | 888 | 888 | — | $21.53万 | 新建仓 |
| MYRG | MYR GROUP INC | $21.57万 | 0.00% | 431 | 431 | — | $21.57万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $21.66万 | 0.00% | 7,587 | 172 | 2.3% | $4,911 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $21.69万 | 0.00% | 1,433 | -85 | -5.6% | -$1.29万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $21.73万 | 0.00% | 1,691 | -293 | -14.8% | -$3.76万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $21.75万 | 0.00% | 3,032 | 3,032 | — | $21.75万 | 新建仓 |
| LEA | LEAR CORP | $21.78万 | 0.00% | 1,625 | -87 | -5.1% | -$1.17万 | 减仓 |
| GKOS | GLAUKOS CORP | $21.79万 | 0.00% | 1,559 | -456 | -22.6% | -$6.37万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $21.80万 | 0.00% | 3,149 | 3,149 | — | $21.80万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $21.94万 | 0.00% | 1,453 | 1,453 | — | $21.94万 | 新建仓 |
| SYY | SYSCO CORP | $21.96万 | 0.00% | 2,627 | 2,627 | — | $21.96万 | 新建仓 |
| UBS | UBS GROUP AG | $21.98万 | 0.00% | 4,435 | 0 | 0.0% | — | 重新持有 |
| Q | QNITY ELECTRONICS INC | $22.14万 | 0.00% | 1,356 | 1,356 | — | $22.14万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $22.18万 | 0.00% | 1,856 | 1,856 | — | $22.18万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $22.20万 | 0.00% | 600 | 0 | 0.0% | — | 重新持有 |
| GPIX | GOLDMAN SACHS ETF TR | $22.22万 | 0.00% | 3,998 | -5 | -0.1% | -$278 | 减仓 |
| NOV | NOV INC | $22.33万 | 0.00% | 12,039 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $22.40万 | 0.00% | 745 | 745 | — | $22.40万 | 新建仓 |
| FNB | F N B CORP | $22.43万 | 0.00% | 11,757 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $22.49万 | 0.00% | 7,856 | -968 | -11.0% | -$2.77万 | 减仓 |
| AVTR | AVANTOR INC | $22.51万 | 0.00% | 22,738 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $22.52万 | 0.00% | 4,717 | 4,717 | — | $22.52万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $22.53万 | 0.00% | 3,590 | -144 | -3.9% | -$9,036 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $22.54万 | 0.00% | 2,295 | -12 | -0.5% | -$1,178 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $22.55万 | 0.00% | 1,754 | -395 | -18.4% | -$5.08万 | 重新持有 |
| BRKR | BRUKER CORP | $22.56万 | 0.00% | 3,748 | 3,748 | — | $22.56万 | 新建仓 |
| AVT | AVNET INC | $22.60万 | 0.00% | 2,544 | 2,544 | — | $22.60万 | 新建仓 |
| POWL | POWELL INDS INC | $22.62万 | 0.00% | 790 | 790 | — | $22.62万 | 新建仓 |
| CAVA | CAVA GROUP INC | $22.64万 | 0.00% | 2,885 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $22.64万 | 0.00% | 2,604 | 2,604 | — | $22.64万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $22.67万 | 0.00% | 3,034 | -295 | -8.9% | -$2.20万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $22.69万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $22.75万 | 0.00% | 15,531 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $22.79万 | 0.00% | 3,058 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $22.85万 | 0.00% | 4,640 | -687 | -12.9% | -$3.38万 | 减仓 |
| EXP | EAGLE MATLS INC | $22.88万 | 0.00% | 1,017 | -65 | -6.0% | -$1.46万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $22.92万 | 0.00% | 6,600 | -3,300 | -33.3% | -$11.46万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $22.94万 | 0.00% | 3,345 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $22.99万 | 0.00% | 11,398 | -729 | -6.0% | -$1.47万 | 减仓 |
| SNEX | STONEX GROUP INC | $23.07万 | 0.00% | 1,947 | 1,947 | — | $23.07万 | 新建仓 |
| YUM | YUM BRANDS INC | $23.08万 | 0.00% | 1,444 | -100 | -6.5% | -$1.60万 | 减仓 |
| RAL | RALLIANT CORP | $23.11万 | 0.00% | 3,138 | 3,138 | — | $23.11万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $23.22万 | 0.00% | 1,350 | -227 | -14.4% | -$3.90万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $23.23万 | 0.00% | 1,063 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $23.27万 | 0.00% | 3,014 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $23.28万 | 0.00% | 1,945 | -97 | -4.8% | -$1.16万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $23.43万 | 0.00% | 1,133 | 1,133 | — | $23.43万 | 新建仓 |
| HUM | HUMANA INC | $23.48万 | 0.00% | 591 | -11,276 | -95.0% | -$447.91万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $23.51万 | 0.00% | 6,782 | 0 | 0.0% | — | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $23.55万 | 0.00% | 1,732 | 1,732 | — | $23.55万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $23.58万 | 0.00% | 1,421 | 1,421 | — | $23.58万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $23.75万 | 0.00% | 839 | -55 | -6.2% | -$1.56万 | 减仓 |
| RGEN | REPLIGEN CORP | $23.80万 | 0.00% | 1,744 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $23.89万 | 0.00% | 3,630 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $24.10万 | 0.00% | 7,042 | 0 | 0.0% | — | 重新持有 |
| LOGI | LOGITECH INTL S A | $24.13万 | 0.00% | 2,566 | -3 | -0.1% | -$282 | 减仓 |
| SKYW | SKYWEST INC | $24.15万 | 0.00% | 2,431 | 24 | 1.0% | $2,384 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $24.18万 | 0.00% | 4,187 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $24.18万 | 0.00% | 4,290 | 0 | 0.0% | — | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $24.25万 | 0.00% | 2,186 | 2,186 | — | $24.25万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $24.32万 | 0.00% | 1,813 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $24.34万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $24.34万 | 0.00% | 903 | -46 | -4.8% | -$1.24万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $24.35万 | 0.00% | 7,268 | -419 | -5.5% | -$1.40万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $24.38万 | 0.00% | 4,018 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $24.39万 | 0.00% | 3,340 | 222 | 7.1% | $1.62万 | 加仓 |
| MP | MP MATERIALS CORP | $24.42万 | 0.00% | 4,360 | -194 | -4.3% | -$1.09万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $24.52万 | 0.00% | 1,651 | -61 | -3.6% | -$9,060 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $24.58万 | 0.00% | 4,478 | -375 | -7.7% | -$2.06万 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $24.66万 | 0.00% | 6,480 | 251 | 4.0% | $9,553 | 加仓 |
| VTV | VANGUARD INDEX FDS | $24.80万 | 0.00% | 1,138 | 42 | 3.8% | $9,151 | 加仓 |
| ULS | UL SOLUTIONS INC | $24.82万 | 0.00% | 2,437 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $24.90万 | 0.00% | 7,208 | 0 | 0.0% | — | 不变 |