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 |
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | $24.90万 | 0.00% | 10,945 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $24.98万 | 0.00% | 2,766 | -119 | -4.1% | -$1.07万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $24.99万 | 0.00% | 6,567 | -1,033 | -13.6% | -$3.93万 | 减仓 |
| STT | STATE STR CORP | $25.08万 | 0.00% | 1,479 | -124 | -7.7% | -$2.10万 | 重新持有 |
| ALKS | ALKERMES PLC | $25.11万 | 0.00% | 4,793 | 4,793 | — | $25.11万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $25.14万 | 0.00% | 1,174 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $25.20万 | 0.00% | 720 | -122 | -14.5% | -$4.27万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $25.33万 | 0.00% | 8,767 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $25.49万 | 0.00% | 2,950 | -2,662 | -47.4% | -$23.01万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $25.66万 | 0.00% | 6,210 | -41,615 | -87.0% | -$171.95万 | 减仓 |
| KEX | KIRBY CORP | $25.68万 | 0.00% | 1,889 | -91 | -4.6% | -$1.24万 | 减仓 |
| CART | MAPLEBEAR INC | $25.80万 | 0.00% | 5,448 | -410 | -7.0% | -$1.94万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $25.81万 | 0.00% | 3,052 | -158 | -4.9% | -$1.34万 | 减仓 |
| VNOM | VIPER ENERGY INC | $25.97万 | 0.00% | 6,126 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $26.29万 | 0.00% | 2,263 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $26.48万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $26.50万 | 0.00% | 2,183 | -34 | -1.5% | -$4,128 | 减仓 |
| NUE | NUCOR CORP | $26.51万 | 0.00% | 1,190 | -16,760 | -93.4% | -$373.33万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $26.63万 | 0.00% | 2,942 | -199 | -6.3% | -$1.80万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $26.69万 | 0.00% | 718 | -122 | -14.5% | -$4.53万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $27.22万 | 0.01% | 4,407 | 137 | 3.2% | $8,461 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $27.22万 | 0.01% | 5,447 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $27.24万 | 0.01% | 425 | 425 | — | $27.24万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $27.30万 | 0.01% | 3,018 | -161 | -5.1% | -$1.46万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $27.31万 | 0.01% | 1,521 | -14,948 | -90.8% | -$268.36万 | 减仓 |
| AZO | AUTOZONE INC | $27.49万 | 0.01% | 86 | -1,405 | -94.2% | -$449.03万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $27.52万 | 0.01% | 3,162 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $27.58万 | 0.01% | 3,355 | -148 | -4.2% | -$1.22万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $27.64万 | 0.01% | 1,985 | -61 | -3.0% | -$8,494 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $27.68万 | 0.01% | 3,866 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $27.73万 | 0.01% | 2,414 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $27.80万 | 0.01% | 2,191 | 2,191 | — | $27.80万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $27.81万 | 0.01% | 2,779 | -145 | -5.0% | -$1.45万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $27.92万 | 0.01% | 4,554 | 137 | 3.1% | $8,399 | 加仓 |
| SEIC | SEI INVTS CO | $28.19万 | 0.01% | 3,214 | 69 | 2.2% | $6,052 | 加仓 |
| RRC | RANGE RES CORP | $28.53万 | 0.01% | 7,671 | -276 | -3.5% | -$1.03万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $28.53万 | 0.01% | 1,319 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $28.62万 | 0.01% | 578 | -32 | -5.2% | -$1.58万 | 减仓 |
| SSD | SIMPSON MFG INC | $28.64万 | 0.01% | 1,368 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $28.77万 | 0.01% | 990 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $28.79万 | 0.01% | 4,135 | 4,135 | — | $28.79万 | 新建仓 |
| DOCU | DOCUSIGN INC | $28.80万 | 0.01% | 6,484 | -257 | -3.8% | -$1.14万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $28.90万 | 0.01% | 21,763 | -825 | -3.7% | -$1.10万 | 减仓 |
| MXL | MAXLINEAR INC | $28.93万 | 0.01% | 2,260 | 2,260 | — | $28.93万 | 新建仓 |
| FLR | FLUOR CORP | $28.99万 | 0.01% | 5,533 | 140 | 2.6% | $7,335 | 加仓 |
| ADC | AGREE RLTY CORP | $29.03万 | 0.01% | 3,833 | 124 | 3.3% | $9,392 | 加仓 |
| GMED | GLOBUS MED INC | $29.05万 | 0.01% | 3,677 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $29.07万 | 0.01% | 16,821 | 224 | 1.3% | $3,871 | 加仓 |
| VICR | VICOR CORP | $29.09万 | 0.01% | 766 | 766 | — | $29.09万 | 新建仓 |
| EFXT | ENERFLEX LTD | $29.10万 | 0.01% | 11,873 | -11 | -0.1% | -$270 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $29.10万 | 0.01% | 35,620 | -29,640 | -45.4% | -$24.22万 | 减仓 |
| NNN | NNN REIT INC | $29.14万 | 0.01% | 6,262 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $29.31万 | 0.01% | 11,315 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $29.36万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $29.44万 | 0.01% | 2,488 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $29.45万 | 0.01% | 7,299 | -503 | -6.4% | -$2.03万 | 减仓 |
| GME | GAMESTOP CORP | $29.46万 | 0.01% | 13,344 | -583 | -4.2% | -$1.29万 | 减仓 |
| CNM | CORE & MAIN INC | $29.49万 | 0.01% | 6,112 | -213 | -3.4% | -$1.03万 | 减仓 |
| BROS | DUTCH BROS INC | $29.54万 | 0.01% | 4,114 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $29.63万 | 0.01% | 2,039 | -42 | -2.0% | -$6,103 | 减仓 |
| MUSA | MURPHY USA INC | $29.75万 | 0.01% | 552 | -33 | -5.6% | -$1.78万 | 减仓 |
| ORI | OLD REP INTL CORP | $29.76万 | 0.01% | 7,272 | -354 | -4.6% | -$1.45万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $29.80万 | 0.01% | 3,807 | -151 | -3.8% | -$1.18万 | 减仓 |
| CUBE | CUBESMART | $29.90万 | 0.01% | 7,519 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $29.98万 | 0.01% | 1,239 | 20 | 1.6% | $4,839 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $30.08万 | 0.01% | 889 | -39 | -4.2% | -$1.32万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $30.11万 | 0.01% | 9,395 | -470 | -4.8% | -$1.51万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $30.25万 | 0.01% | 6,335 | -1,376 | -17.8% | -$6.57万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $30.31万 | 0.01% | 1,891 | -20 | -1.0% | -$3,206 | 重新持有 |
| D | DOMINION ENERGY INC | $30.33万 | 0.01% | 4,441 | -260 | -5.5% | -$1.78万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $30.38万 | 0.01% | 4,356 | 4,356 | — | $30.38万 | 新建仓 |
| O | REALTY INCOME CORP | $30.52万 | 0.01% | 4,926 | 48 | 1.0% | $2,974 | 加仓 |
| FLS | FLOWSERVE CORP | $30.52万 | 0.01% | 4,116 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $30.55万 | 0.01% | 5,593 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $30.61万 | 0.01% | 225 | -11 | -4.7% | -$1.50万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $30.61万 | 0.01% | 28,988 | 926 | 3.3% | $9,779 | 加仓 |
| ATR | APTARGROUP INC | $30.69万 | 0.01% | 2,451 | 253 | 11.5% | $3.17万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $30.69万 | 0.01% | 5,885 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $30.75万 | 0.01% | 3,156 | -136 | -4.1% | -$1.32万 | 减仓 |
| FLEX | FLEX LTD | $30.99万 | 0.01% | 1,912 | -10,294 | -84.3% | -$166.83万 | 减仓 |
| — | CHART INDS INC | $31.15万 | 0.01% | 1,491 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $31.16万 | 0.01% | 6,250 | -59 | -0.9% | -$2,942 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.18万 | 0.01% | 6,912 | -244,355 | -97.2% | -$1,102.28万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $31.34万 | 0.01% | 1,745 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $31.36万 | 0.01% | 2,241 | -101 | -4.3% | -$1.41万 | 减仓 |
| OSK | OSHKOSH CORP | $31.42万 | 0.01% | 2,047 | -88 | -4.1% | -$1.35万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $31.44万 | 0.01% | 11,715 | 3 | 0.0% | $81 | 加仓 |
| MFC | MANULIFE FINL CORP | $31.70万 | 0.01% | 7,826 | -7 | -0.1% | -$284 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $31.75万 | 0.01% | 3,682 | 3,682 | — | $31.75万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.86万 | 0.01% | 910 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $32.01万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $32.09万 | 0.01% | 1,403 | -397 | -22.1% | -$9.08万 | 减仓 |
| DAL | DELTA AIR LINES INC | $32.18万 | 0.01% | 3,436 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $32.20万 | 0.01% | 10,212 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $32.64万 | 0.01% | 10,211 | -485 | -4.5% | -$1.55万 | 减仓 |
| OGE | OGE ENERGY CORP | $32.69万 | 0.01% | 6,719 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $32.72万 | 0.01% | 1,820 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $32.73万 | 0.01% | 16,314 | 6,949 | 74.2% | $13.94万 | 重新持有 |
| CNH | CNH INDL N V | $32.77万 | 0.01% | 29,177 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $32.90万 | 0.01% | 412 | 412 | — | $32.90万 | 新建仓 |