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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $66.39万 | 0.01% | 3,039 | -23,467 | -88.5% | -$512.64万 | 减仓 |
| KBR | KBR INC | $66.81万 | 0.01% | 19,347 | -1,000 | -4.9% | -$3.45万 | 减仓 |
| PLD | PROLOGIS INC. | $67.31万 | 0.01% | 4,969 | -5,551 | -52.8% | -$75.20万 | 减仓 |
| CB | CHUBB LIMITED | $67.84万 | 0.01% | 1,991 | -47 | -2.3% | -$1.60万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $68.36万 | 0.01% | 4,469 | -98 | -2.1% | -$1.50万 | 减仓 |
| TECK | TECK RESOURCES LTD | $68.38万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $69.25万 | 0.01% | 7,470 | 156 | 2.1% | $1.45万 | 加仓 |
| IHF | ISHARES TR | $69.97万 | 0.01% | 12,646 | 12,646 | — | $69.97万 | 新建仓 |
| IWF | ISHARES TR | $70.46万 | 0.01% | 5,674 | -2 | -0.0% | -$248 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $70.60万 | 0.01% | 11,162 | 208 | 1.9% | $1.32万 | 加仓 |
| CME | CME GROUP INC | $70.97万 | 0.01% | 3,214 | 24 | 0.8% | $5,300 | 加仓 |
| RBA | RB GLOBAL INC | $70.99万 | 0.01% | 6,096 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $71.94万 | 0.01% | 8,314 | -218 | -2.6% | -$1.89万 | 减仓 |
| BLK | BLACKROCK INC | $72.12万 | 0.01% | 750 | -14 | -1.8% | -$1.35万 | 减仓 |
| USFD | US FOODS HLDG CORP | $73.68万 | 0.01% | 7,206 | -144 | -2.0% | -$1.47万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $73.91万 | 0.01% | 18,727 | -19,288 | -50.7% | -$76.13万 | 减仓 |
| WELL | WELLTOWER INC | $74.40万 | 0.01% | 3,278 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $74.50万 | 0.01% | 986 | -37 | -3.6% | -$2.80万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $74.76万 | 0.01% | 18,927 | -12,180 | -39.2% | -$48.11万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $74.85万 | 0.01% | 14,198 | 14,198 | — | $74.85万 | 新建仓 |
| OKTA | OKTA INC | $74.86万 | 0.01% | 5,486 | -91 | -1.6% | -$1.24万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $75.53万 | 0.01% | 1,394 | -27 | -1.9% | -$1.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $77.31万 | 0.01% | 10,713 | -48,594 | -81.9% | -$350.65万 | 减仓 |
| QQQ | INVESCO QQQ TR | $77.40万 | 0.01% | 1,051 | -2,065 | -66.3% | -$152.07万 | 减仓 |
| XPO | XPO INC | $78.03万 | 0.01% | 3,801 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $78.29万 | 0.01% | 10,459 | -329 | -3.0% | -$2.46万 | 减仓 |
| INFY | INFOSYS LTD | $78.71万 | 0.01% | 75,037 | -3,704 | -4.7% | -$3.89万 | 减仓 |
| RIO | RIO TINTO PLC | $79.65万 | 0.01% | 8,390 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $79.66万 | 0.01% | 10,111 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $80.14万 | 0.01% | 2,107 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $80.59万 | 0.01% | 8,630 | -419 | -4.6% | -$3.91万 | 减仓 |
| WWD | WOODWARD INC | $82.62万 | 0.02% | 1,942 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $82.63万 | 0.02% | 1,986 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $84.85万 | 0.02% | 2,194 | -48 | -2.1% | -$1.86万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $85.61万 | 0.02% | 1,020 | -18 | -1.7% | -$1.51万 | 减仓 |
| PINS | PINTEREST INC | $85.62万 | 0.02% | 40,715 | -9,032 | -18.2% | -$18.99万 | 减仓 |
| FTI | TECHNIPFMC PLC | $85.79万 | 0.02% | 12,940 | -160 | -1.2% | -$1.06万 | 减仓 |
| EMXC | ISHARES INC | $86.68万 | 0.02% | 8,473 | 2,185 | 34.7% | $22.35万 | 加仓 |
| ATI | ATI INC | $86.68万 | 0.02% | 4,398 | -86 | -1.9% | -$1.70万 | 减仓 |
| H | HYATT HOTELS CORP | $86.84万 | 0.02% | 4,480 | -103 | -2.2% | -$2.00万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $87.23万 | 0.02% | 19,134 | -1,108 | -5.5% | -$5.05万 | 减仓 |
| NVT | NVENT ELEC PLC | $88.62万 | 0.02% | 5,225 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $89.52万 | 0.02% | 4,977 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $89.60万 | 0.02% | 16,402 | -6,555 | -28.6% | -$35.81万 | 减仓 |
| EEM | ISHARES TR | $89.96万 | 0.02% | 13,150 | -13,498 | -50.7% | -$92.34万 | 减仓 |
| FDX | FEDEX CORP | $91.06万 | 0.02% | 2,908 | -50 | -1.7% | -$1.57万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $96.07万 | 0.02% | 6,590 | -53 | -0.8% | -$7,726 | 减仓 |
| MKSI | MKS INC. | $96.74万 | 0.02% | 2,175 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $96.76万 | 0.02% | 21,455 | -4,767 | -18.2% | -$21.50万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $96.84万 | 0.02% | 11,033 | -17,437 | -61.2% | -$153.04万 | 减仓 |
| ETOR | ETORO GROUP LTD | $97.17万 | 0.02% | 24,618 | 3,418 | 16.1% | $13.49万 | 加仓 |
| MMM | 3M CO | $97.36万 | 0.02% | 6,013 | -101 | -1.7% | -$1.64万 | 减仓 |
| IOT | SAMSARA INC | $97.50万 | 0.02% | 30,065 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $98.10万 | 0.02% | 28,700 | 10,306 | 56.0% | $35.23万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $99.50万 | 0.02% | 1,613 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $101.07万 | 0.02% | 22,465 | 17,819 | 383.5% | $80.17万 | 加仓 |
| TWLO | TWILIO INC | $101.31万 | 0.02% | 4,910 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $103.73万 | 0.02% | 39,084 | -759 | -1.9% | -$2.01万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $104.73万 | 0.02% | 2,681 | -254 | -8.7% | -$9.92万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $104.96万 | 0.02% | 11,375 | -93,683 | -89.2% | -$864.41万 | 减仓 |
| WRBY | WARBY PARKER INC | $105.79万 | 0.02% | 34,868 | 2,768 | 8.6% | $8.40万 | 加仓 |
| LOW | LOWES COS INC | $105.95万 | 0.02% | 4,805 | -56 | -1.2% | -$1.23万 | 减仓 |
| IT | GARTNER INC | $107.86万 | 0.02% | 8,321 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $114.62万 | 0.02% | 56,771 | -1,150 | -2.0% | -$2.32万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $115.23万 | 0.02% | 56,181 | -1,220 | -2.1% | -$2.50万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $116.54万 | 0.02% | 13,450 | 0 | 0.0% | — | 重新持有 |
| CBT | CABOT CORP | $119.75万 | 0.02% | 13,185 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $120.50万 | 0.02% | 6,853 | -93 | -1.3% | -$1.64万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $123.11万 | 0.02% | 3,715 | 7 | 0.2% | $2,320 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $125.24万 | 0.02% | 36,291 | 5,623 | 18.3% | $19.40万 | 加仓 |
| COR | CENCORA INC | $125.30万 | 0.02% | 4,428 | -24 | -0.5% | -$6,792 | 减仓 |
| UNP | UNION PAC CORP | $127.02万 | 0.02% | 4,670 | -19,838 | -80.9% | -$539.56万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $129.23万 | 0.02% | 28,279 | -1,744 | -5.8% | -$7.97万 | 减仓 |
| GLW | CORNING INC | $129.27万 | 0.02% | 5,061 | -216 | -4.1% | -$5.52万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $130.18万 | 0.02% | 7,755 | -500 | -6.1% | -$8.39万 | 减仓 |
| MPC | MARATHON PETE CORP | $131.90万 | 0.02% | 5,159 | -58 | -1.1% | -$1.48万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $132.86万 | 0.02% | 14,492 | -40,225 | -73.5% | -$368.78万 | 减仓 |
| IWM | ISHARES TR | $133.43万 | 0.02% | 4,441 | -4,709 | -51.5% | -$141.48万 | 减仓 |
| MTUM | ISHARES TR | $136.44万 | 0.03% | 3,980 | -1,842 | -31.6% | -$63.15万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $137.50万 | 0.03% | 8,250 | -89 | -1.1% | -$1.48万 | 减仓 |
| ETN | EATON CORP PLC | $137.89万 | 0.03% | 3,236 | 63 | 2.0% | $2.68万 | 加仓 |
| OKE | ONEOK INC NEW | $143.27万 | 0.03% | 16,479 | -9,545 | -36.7% | -$82.99万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $143.37万 | 0.03% | 1,892 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $143.74万 | 0.03% | 18,374 | 80 | 0.4% | $6,258 | 加仓 |
| PFE | PFIZER INC | $149.09万 | 0.03% | 61,912 | -120,499 | -66.1% | -$290.16万 | 减仓 |
| ACWX | ISHARES TR | $150.36万 | 0.03% | 19,756 | 10,426 | 111.7% | $79.35万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $154.84万 | 0.03% | 8,559 | -122 | -1.4% | -$2.21万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $159.04万 | 0.03% | 62,320 | -1,455 | -2.3% | -$3.71万 | 减仓 |
| ONON | ON HLDG AG | $160.56万 | 0.03% | 45,330 | -5,000 | -9.9% | -$17.71万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $162.70万 | 0.03% | 42,470 | -206 | -0.5% | -$7,892 | 减仓 |
| RBLX | ROBLOX CORP | $163.14万 | 0.03% | 30,000 | 30,000 | — | $163.14万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $169.66万 | 0.03% | 5,009 | 13 | 0.3% | $4,403 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $172.12万 | 0.03% | 20,551 | -929 | -4.3% | -$7.78万 | 减仓 |
| XYL | XYLEM INC | $173.44万 | 0.03% | 14,672 | 80 | 0.5% | $9,457 | 加仓 |
| PSX | PHILLIPS 66 | $175.73万 | 0.03% | 10,395 | -113 | -1.1% | -$1.91万 | 减仓 |
| SO | SOUTHERN CO | $180.09万 | 0.03% | 18,817 | -197 | -1.0% | -$1.89万 | 减仓 |
| NXT | NEXTPOWER INC | $180.69万 | 0.03% | 15,166 | -415 | -2.7% | -$4.94万 | 减仓 |
| MCD | MCDONALDS CORP | $182.84万 | 0.03% | 6,764 | -608 | -8.2% | -$16.43万 | 减仓 |
| ACM | AECOM | $183.57万 | 0.03% | 26,299 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $186.00万 | 0.03% | 5,402 | -44 | -0.8% | -$1.52万 | 重新持有 |