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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $42.99万 | 0.01% | 4,138 | -3,913 | -48.6% | -$40.65万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $43.13万 | 0.01% | 1,361 | -159 | -10.5% | -$5.04万 | 减仓 |
| UNM | UNUM GROUP | $43.14万 | 0.01% | 4,826 | -159 | -3.2% | -$1.42万 | 减仓 |
| EVR | EVERCORE INC | $43.29万 | 0.01% | 1,268 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $43.55万 | 0.01% | 15,000 | 2,877 | 23.7% | $8.35万 | 加仓 |
| NVS | NOVARTIS AG | $43.69万 | 0.01% | 2,788 | -6,080 | -68.6% | -$95.29万 | 减仓 |
| AA | ALCOA CORP | $43.72万 | 0.01% | 8,386 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $43.88万 | 0.01% | 2,813 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $43.92万 | 0.01% | 4,184 | 90 | 2.2% | $9,446 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $44.13万 | 0.01% | 23,970 | -692 | -2.8% | -$1.27万 | 减仓 |
| MLI | MUELLER INDS INC | $44.18万 | 0.01% | 3,594 | -99 | -2.7% | -$1.22万 | 减仓 |
| EXEL | EXELIXIS INC | $44.38万 | 0.01% | 8,157 | -824 | -9.2% | -$4.48万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $44.42万 | 0.01% | 1,466 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $44.69万 | 0.01% | 8,769 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $44.88万 | 0.01% | 1,886 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $44.92万 | 0.01% | 6,765 | -289 | -4.1% | -$1.92万 | 减仓 |
| IVV | ISHARES TR | $44.93万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $45.05万 | 0.01% | 1,780 | -14 | -0.8% | -$3,543 | 减仓 |
| VOO | VANGUARD INDEX FDS | $45.05万 | 0.01% | 656 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $45.10万 | 0.01% | 3,104 | 3,104 | — | $45.10万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $45.25万 | 0.01% | 2,128 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $45.37万 | 0.01% | 6,289 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $45.39万 | 0.01% | 9,520 | -179 | -1.8% | -$8,535 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $45.43万 | 0.01% | 2,003 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $46.15万 | 0.01% | 4,152 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $46.30万 | 0.01% | 5,630 | -4 | -0.1% | -$329 | 减仓 |
| BX | BLACKSTONE INC | $46.56万 | 0.01% | 3,957 | 5 | 0.1% | $588 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $46.61万 | 0.01% | 5,261 | -474 | -8.3% | -$4.20万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $46.80万 | 0.01% | 4,831 | -140 | -2.8% | -$1.36万 | 减仓 |
| WSO | WATSCO INC | $47.09万 | 0.01% | 1,130 | -34 | -2.9% | -$1.42万 | 减仓 |
| PSA | PUBLIC STORAGE | $47.14万 | 0.01% | 1,481 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $47.31万 | 0.01% | 1,782 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $47.36万 | 0.01% | 1,528 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $47.40万 | 0.01% | 1,967 | -56 | -2.8% | -$1.35万 | 减仓 |
| CSL | CARLISLE COS INC | $47.67万 | 0.01% | 1,314 | -61 | -4.4% | -$2.21万 | 减仓 |
| RMBS | RAMBUS INC DEL | $47.96万 | 0.01% | 3,613 | -64 | -1.7% | -$8,495 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $48.06万 | 0.01% | 26,806 | 8,642 | 47.6% | $15.50万 | 加仓 |
| OVV | OVINTIV INC | $48.15万 | 0.01% | 9,145 | -124 | -1.3% | -$6,529 | 减仓 |
| WMB | WILLIAMS COS INC | $48.19万 | 0.01% | 6,482 | 13 | 0.2% | $966 | 加仓 |
| DY | DYCOM INDS INC | $48.28万 | 0.01% | 955 | -2 | -0.2% | -$1,011 | 减仓 |
| DTM | DT MIDSTREAM INC | $48.29万 | 0.01% | 3,291 | -98 | -2.9% | -$1.44万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $49.07万 | 0.01% | 2,066 | -25,000 | -92.4% | -$593.81万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $49.76万 | 0.01% | 4,933 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $50.61万 | 0.01% | 3,127 | 162 | 5.5% | $2.62万 | 加仓 |
| WPC | WP CAREY INC | $50.74万 | 0.01% | 7,097 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $50.76万 | 0.01% | 11,987 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $50.99万 | 0.01% | 3,095 | -83 | -2.6% | -$1.37万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $51.19万 | 0.01% | 2,149 | -65 | -2.9% | -$1.55万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $51.66万 | 0.01% | 14,598 | 1,313 | 9.9% | $4.65万 | 重新持有 |
| BTGO | BITGO HOLDINGS INC | $51.80万 | 0.01% | 100,000 | 100,000 | — | $51.80万 | 新建仓 |
| ITT | ITT INC | $52.19万 | 0.01% | 2,639 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $52.29万 | 0.01% | 2,795 | -90 | -3.1% | -$1.68万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $52.48万 | 0.01% | 23,472 | -722 | -3.0% | -$1.61万 | 减仓 |
| RGLD | ROYAL GOLD INC | $52.84万 | 0.01% | 2,647 | -74 | -2.7% | -$1.48万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $52.94万 | 0.01% | 4,713 | -18 | -0.4% | -$2,022 | 减仓 |
| BHP | BHP BILLITON LIMITED | $53.13万 | 0.01% | 6,377 | 77 | 1.2% | $6,415 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $53.43万 | 0.01% | 2,170 | -20,407 | -90.4% | -$502.46万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $53.44万 | 0.01% | 7,285 | -291 | -3.8% | -$2.13万 | 减仓 |
| SITM | SITIME CORP | $53.75万 | 0.01% | 721 | -17 | -2.3% | -$1.27万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $53.77万 | 0.01% | 6,858 | -175 | -2.5% | -$1.37万 | 减仓 |
| EQIX | EQUINIX INC | $54.20万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $54.37万 | 0.01% | 1,574 | -33 | -2.1% | -$1.14万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $54.42万 | 0.01% | 3,229 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $54.44万 | 0.01% | 1,460 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $54.54万 | 0.01% | 7,011 | -17,848 | -71.8% | -$138.84万 | 减仓 |
| FRPT | FRESHPET INC | $55.52万 | 0.01% | 9,391 | -295 | -3.0% | -$1.74万 | 减仓 |
| CDE | COEUR MNG INC | $55.56万 | 0.01% | 34,043 | 34,043 | — | $55.56万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $55.95万 | 0.01% | 2,081 | -48 | -2.3% | -$1.29万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $56.66万 | 0.01% | 5,650 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $56.83万 | 0.01% | 1,479 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $56.86万 | 0.01% | 5,086 | -136 | -2.6% | -$1.52万 | 减仓 |
| SYK | STRYKER CORPORATION | $57.40万 | 0.01% | 1,823 | -6,200 | -77.3% | -$195.20万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $57.51万 | 0.01% | 4,455 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $57.61万 | 0.01% | 21,724 | -246 | -1.1% | -$6,524 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $57.62万 | 0.01% | 2,960 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $58.39万 | 0.01% | 3,152 | -114 | -3.5% | -$2.11万 | 减仓 |
| NEM | NEWMONT CORP | $58.46万 | 0.01% | 6,259 | -1,822 | -22.5% | -$17.02万 | 减仓 |
| ROKU | ROKU INC | $58.81万 | 0.01% | 4,257 | 4,257 | — | $58.81万 | 新建仓 |
| NTES | NETEASE COM INC | $58.89万 | 0.01% | 4,596 | -385 | -7.7% | -$4.93万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $59.38万 | 0.01% | 4,980 | 0 | 0.0% | — | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $59.39万 | 0.01% | 61,989 | 857 | 1.4% | $8,210 | 加仓 |
| STN | STANTEC INC | $59.52万 | 0.01% | 8,638 | 8,638 | — | $59.52万 | 新建仓 |
| ROL | ROLLINS INC | $60.13万 | 0.01% | 14,405 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $60.60万 | 0.01% | 10,033 | -210 | -2.1% | -$1.27万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $61.20万 | 0.01% | 1,617 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $61.87万 | 0.01% | 1,656 | -37 | -2.2% | -$1.38万 | 减仓 |
| MO | ALTRIA GROUP INC | $61.99万 | 0.01% | 8,616 | -276 | -3.1% | -$1.99万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $63.42万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $63.44万 | 0.01% | 3,392 | -96 | -2.8% | -$1.80万 | 减仓 |
| BURL | BURLINGTON STORES INC | $63.77万 | 0.01% | 2,013 | -31 | -1.5% | -$9,821 | 减仓 |
| UPST | UPSTART HLDGS INC | $63.77万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $63.96万 | 0.01% | 27,125 | 968 | 3.7% | $2.28万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $64.07万 | 0.01% | 655 | -13 | -1.9% | -$1.27万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $64.79万 | 0.01% | 65,448 | -5,000 | -7.1% | -$4.95万 | 减仓 |
| SPGI | S&P GLOBAL INC | $64.80万 | 0.01% | 1,591 | -551 | -25.7% | -$22.44万 | 减仓 |
| DHR | DANAHER CORP DEL | $65.33万 | 0.01% | 3,430 | -2 | -0.1% | -$381 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $65.47万 | 0.01% | 2,449 | -50 | -2.0% | -$1.34万 | 减仓 |
| RBC | RBC BEARINGS INC | $65.63万 | 0.01% | 1,019 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $65.82万 | 0.01% | 25,482 | 492 | 2.0% | $1.27万 | 加仓 |
| FN | FABRINET | $65.93万 | 0.01% | 1,173 | -3 | -0.3% | -$1,686 | 减仓 |