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 |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | $32.92万 | 0.01% | 3,257 | -103 | -3.1% | -$1.04万 | 减仓 |
| UMBF | UMB FINL CORP | $32.99万 | 0.01% | 2,311 | -103 | -4.3% | -$1.47万 | 减仓 |
| NKE | NIKE INC | $33.08万 | 0.01% | 8,058 | -22,097 | -73.3% | -$90.71万 | 减仓 |
| CACI | CACI INTL INC | $33.12万 | 0.01% | 715 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $33.26万 | 0.01% | 3,931 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $33.45万 | 0.01% | 200,300 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $33.53万 | 0.01% | 5,561 | -6 | -0.1% | -$362 | 减仓 |
| DCI | DONALDSON INC | $33.67万 | 0.01% | 3,751 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $33.73万 | 0.01% | 3,675 | 7 | 0.2% | $642 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $33.81万 | 0.01% | 9,621 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $33.86万 | 0.01% | 2,752 | -97 | -3.4% | -$1.19万 | 减仓 |
| VSAT | VIASAT INC | $33.93万 | 0.01% | 3,778 | -780 | -17.1% | -$7.01万 | 减仓 |
| R | RYDER SYS INC | $33.97万 | 0.01% | 1,288 | -72 | -5.3% | -$1.90万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $34.11万 | 0.01% | 3,414 | 159 | 4.9% | $1.59万 | 加仓 |
| ARW | ARROW ELECTRS INC | $34.30万 | 0.01% | 1,607 | -110 | -6.4% | -$2.35万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $34.46万 | 0.01% | 10,280 | -470 | -4.4% | -$1.58万 | 减仓 |
| SCI | SERVICE CORP INTL | $34.48万 | 0.01% | 4,539 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $34.48万 | 0.01% | 2,156 | -360 | -14.3% | -$5.76万 | 减仓 |
| CYTK | CYTOKINETICS INC | $34.49万 | 0.01% | 4,049 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $34.51万 | 0.01% | 4,946 | -1 | -0.0% | -$70 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $34.57万 | 0.01% | 1,179 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $34.58万 | 0.01% | 2,238 | -72 | -3.1% | -$1.11万 | 减仓 |
| SLB | SLB LIMITED | $34.77万 | 0.01% | 7,480 | 12 | 0.2% | $558 | 加仓 |
| SN | SHARKNINJA INC | $34.79万 | 0.01% | 2,285 | 2,285 | — | $34.79万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $34.90万 | 0.01% | 1,723 | -51 | -2.9% | -$1.03万 | 减仓 |
| COKE | COCA COLA CONS INC | $34.94万 | 0.01% | 1,830 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $35.26万 | 0.01% | 5,063 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $35.35万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $35.38万 | 0.01% | 8,401 | -275 | -3.2% | -$1.16万 | 减仓 |
| HL | HECLA MINING COMPANY | $35.41万 | 0.01% | 22,947 | -1 | -0.0% | -$15 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $35.49万 | 0.01% | 2,208 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $35.59万 | 0.01% | 6,219 | -187 | -2.9% | -$1.07万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $35.76万 | 0.01% | 861 | -43 | -4.8% | -$1.79万 | 减仓 |
| CR | CRANE COMPANY | $36.00万 | 0.01% | 1,614 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $36.14万 | 0.01% | 798 | -40 | -4.8% | -$1.81万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $36.14万 | 0.01% | 4,144 | -261 | -5.9% | -$2.28万 | 减仓 |
| TTD | THE TRADE DESK INC | $36.16万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $36.16万 | 0.01% | 710 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $36.20万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $36.20万 | 0.01% | 6,022 | 229 | 4.0% | $1.38万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $36.35万 | 0.01% | 4,460 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $36.39万 | 0.01% | 2,805 | -69 | -2.4% | -$8,951 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $36.61万 | 0.01% | 5,231 | -175 | -3.2% | -$1.22万 | 减仓 |
| URI | UNITED RENTALS INC | $36.82万 | 0.01% | 325 | -145 | -30.9% | -$16.43万 | 减仓 |
| TFC | TRUIST FINL CORP | $36.87万 | 0.01% | 7,400 | -83,876 | -91.9% | -$417.87万 | 减仓 |
| ECL | ECOLAB INC | $36.92万 | 0.01% | 1,325 | -59 | -4.3% | -$1.64万 | 减仓 |
| SAIA | SAIA INC | $36.98万 | 0.01% | 878 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $36.98万 | 0.01% | 1,115 | -55 | -4.7% | -$1.82万 | 减仓 |
| FIX | COMFORT SYS USA INC | $37.06万 | 0.01% | 187 | -6 | -3.1% | -$1.19万 | 减仓 |
| AYI | ACUITY INC | $37.14万 | 0.01% | 986 | -40 | -3.9% | -$1.51万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $37.17万 | 0.01% | 1,662 | -2,200 | -57.0% | -$49.20万 | 减仓 |
| LFUS | LITTELFUSE INC | $37.20万 | 0.01% | 817 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $37.44万 | 0.01% | 3,499 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $37.45万 | 0.01% | 2,386 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $37.61万 | 0.01% | 7,877 | 12 | 0.2% | $573 | 加仓 |
| AMP | AMERIPRISE FINL INC | $38.26万 | 0.01% | 834 | -42 | -4.8% | -$1.93万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $38.40万 | 0.01% | 725 | -26 | -3.5% | -$1.38万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $38.64万 | 0.01% | 39,472 | 39,472 | — | $38.64万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $38.92万 | 0.01% | 8,253 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $39.01万 | 0.01% | 1,415 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $39.03万 | 0.01% | 293 | -11 | -3.6% | -$1.47万 | 减仓 |
| USMV | ISHARES TR | $39.04万 | 0.01% | 4,047 | -957 | -19.1% | -$9.23万 | 减仓 |
| COHR | COHERENT CORP | $39.13万 | 0.01% | 992 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $39.15万 | 0.01% | 1,004 | -39 | -3.7% | -$1.52万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $39.28万 | 0.01% | 3,235 | -8 | -0.2% | -$971 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.31万 | 0.01% | 3,193 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $39.33万 | 0.01% | 928 | -49 | -5.0% | -$2.08万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $39.78万 | 0.01% | 22,014 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $39.91万 | 0.01% | 5,223 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $39.94万 | 0.01% | 5,773 | -152 | -2.6% | -$1.05万 | 减仓 |
| CGNX | COGNEX CORP | $40.01万 | 0.01% | 5,525 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $40.08万 | 0.01% | 5,528 | 68 | 1.2% | $4,931 | 加仓 |
| CCK | CROWN HLDGS INC | $40.10万 | 0.01% | 3,586 | -106 | -2.9% | -$1.19万 | 减仓 |
| VLO | VALERO ENERGY CORP | $40.21万 | 0.01% | 1,544 | -71 | -4.4% | -$1.85万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $40.26万 | 0.01% | 15,702 | -463 | -2.9% | -$1.19万 | 减仓 |
| ELF | E L F BEAUTY INC | $40.29万 | 0.01% | 5,445 | -3,000 | -35.5% | -$22.20万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $40.31万 | 0.01% | 1,756 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $40.32万 | 0.01% | 16,383 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $40.44万 | 0.01% | 6,275 | -190 | -2.9% | -$1.22万 | 减仓 |
| GGG | GRACO INC | $40.59万 | 0.01% | 5,369 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $40.62万 | 0.01% | 9,002 | 9,002 | — | $40.62万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $40.76万 | 0.01% | 9,289 | -168 | -1.8% | -$7,372 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $40.92万 | 0.01% | 5,255 | -158 | -2.9% | -$1.23万 | 减仓 |
| PEN | PENUMBRA INC | $41.08万 | 0.01% | 1,301 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $41.12万 | 0.01% | 2,514 | -4,565 | -64.5% | -$74.67万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $41.18万 | 0.01% | 1,297 | -44 | -3.3% | -$1.40万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $41.19万 | 0.01% | 1,218 | -52 | -4.1% | -$1.76万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $41.31万 | 0.01% | 2,631 | 2,631 | — | $41.31万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $41.37万 | 0.01% | 2,141 | -76 | -3.4% | -$1.47万 | 减仓 |
| GLPI | GAMING & LEISURE P | $41.60万 | 0.01% | 9,341 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $41.76万 | 0.01% | 9,089 | -256 | -2.7% | -$1.18万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $41.85万 | 0.01% | 1,707 | -3 | -0.2% | -$736 | 减仓 |
| EIX | EDISON INTL | $41.97万 | 0.01% | 5,638 | -185 | -3.2% | -$1.38万 | 减仓 |
| PUK | PRUDENTIAL PLC | $41.98万 | 0.01% | 15,657 | 458 | 3.0% | $1.23万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $42.18万 | 0.01% | 2,092 | -81 | -3.7% | -$1.63万 | 减仓 |
| OC | OWENS CORNING NEW | $42.30万 | 0.01% | 2,661 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $42.73万 | 0.01% | 5,903 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $42.77万 | 0.01% | 2,052 | -25 | -1.2% | -$5,211 | 减仓 |
| DT | DYNATRACE INC | $42.79万 | 0.01% | 9,745 | -314 | -3.1% | -$1.38万 | 减仓 |
| WM | WASTE MGMT INC DEL | $42.82万 | 0.01% | 1,921 | -17,663 | -90.2% | -$393.67万 | 减仓 |