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 |
|---|---|---|---|---|---|---|---|---|
| OVL | LISTED FDS TR | $191.73万 | 0.04% | 33,869 | 6,738 | 24.8% | $38.14万 | 加仓 |
| VLU | SPDR SERIES TRUST | $194.68万 | 0.04% | 8,173 | 939 | 13.0% | $22.37万 | 加仓 |
| TRGP | TARGA RES CORP | $195.07万 | 0.04% | 7,275 | 6,138 | 539.8% | $164.58万 | 加仓 |
| CTVA | CORTEVA INC | $203.47万 | 0.04% | 24,025 | 66 | 0.3% | $5,590 | 加仓 |
| GEV | GE VERNOVA INC | $211.36万 | 0.04% | 1,799 | -35 | -1.9% | -$4.11万 | 减仓 |
| BILS | SPDR SERIES TRUST | $214.20万 | 0.04% | 21,553 | -43 | -0.2% | -$4,273 | 减仓 |
| FSLR | FIRST SOLAR INC | $222.27万 | 0.04% | 9,420 | -1,552 | -14.1% | -$36.62万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $226.61万 | 0.04% | 4,745 | 42 | 0.9% | $2.01万 | 加仓 |
| CLH | CLEAN HARBORS INC | $230.31万 | 0.04% | 7,709 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $232.61万 | 0.04% | 18,199 | -7,346 | -28.8% | -$93.89万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $247.32万 | 0.05% | 27,256 | -49,873 | -64.7% | -$452.54万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $248.40万 | 0.05% | 28,837 | -137 | -0.5% | -$1.18万 | 减仓 |
| ENS | ENERSYS | $262.88万 | 0.05% | 11,243 | -57 | -0.5% | -$1.33万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $269.79万 | 0.05% | 13,448 | -116 | -0.9% | -$2.33万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $270.00万 | 0.05% | 33,268 | -30,840 | -48.1% | -$250.30万 | 减仓 |
| GE | GE AEROSPACE | $270.32万 | 0.05% | 7,233 | -129 | -1.8% | -$4.82万 | 减仓 |
| VMI | VALMONT INDS INC | $272.97万 | 0.05% | 4,726 | -2 | -0.0% | -$1,155 | 减仓 |
| WDAY | WORKDAY INC | $276.35万 | 0.05% | 22,574 | -2,800 | -11.0% | -$34.28万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $277.81万 | 0.05% | 5,453 | -25 | -0.5% | -$1.27万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $279.02万 | 0.05% | 27,097 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $294.54万 | 0.05% | 33,883 | -701 | -2.0% | -$6.09万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $303.33万 | 0.06% | 30,550 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $307.39万 | 0.06% | 28,227 | -91 | -0.3% | -$9,910 | 减仓 |
| KHC | KRAFT HEINZ CO | $308.00万 | 0.06% | 130,400 | -5,914 | -4.3% | -$13.97万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $313.99万 | 0.06% | 4,205 | -40 | -0.9% | -$2.99万 | 减仓 |
| BG | BUNGE GLOBAL SA | $314.06万 | 0.06% | 29,426 | -1,500 | -4.9% | -$16.01万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $319.11万 | 0.06% | 4,785 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $322.03万 | 0.06% | 22,040 | -161,592 | -88.0% | -$2,361.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $323.58万 | 0.06% | 6,454 | -36 | -0.6% | -$1.80万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $326.27万 | 0.06% | 50,972 | -1,919 | -3.6% | -$12.28万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $329.94万 | 0.06% | 40,399 | -8,607 | -17.6% | -$70.29万 | 减仓 |
| HSY | HERSHEY CO | $342.58万 | 0.06% | 19,526 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $344.83万 | 0.06% | 4,789 | -947 | -16.5% | -$68.19万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $354.41万 | 0.07% | 90,757 | -754 | -0.8% | -$2.94万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $368.38万 | 0.07% | 34,268 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $371.48万 | 0.07% | 11,095 | -1,000 | -8.3% | -$33.48万 | 减仓 |
| DXCM | DEXCOM INC | $372.57万 | 0.07% | 55,318 | -167 | -0.3% | -$1.12万 | 减仓 |
| NOW | SERVICENOW INC | $381.70万 | 0.07% | 38,447 | -158 | -0.4% | -$1.57万 | 减仓 |
| CPRT | COPART INC | $384.63万 | 0.07% | 136,443 | -7,519 | -5.2% | -$21.20万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $385.09万 | 0.07% | 11,380 | -686 | -5.7% | -$23.21万 | 减仓 |
| PAYX | PAYCHEX INC | $392.27万 | 0.07% | 39,893 | -1,438 | -3.5% | -$14.14万 | 减仓 |
| ARMK | ARAMARK | $398.46万 | 0.07% | 70,029 | -5,291 | -7.0% | -$30.11万 | 减仓 |
| T | AT&T INC | $401.28万 | 0.07% | 193,853 | -11,809 | -5.7% | -$24.44万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $410.97万 | 0.08% | 21,571 | -4 | -0.0% | -$762 | 减仓 |
| HAL | HALLIBURTON CO | $436.11万 | 0.08% | 128,458 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $438.18万 | 0.08% | 14,556 | -281 | -1.9% | -$8.46万 | 减仓 |
| CRWV | COREWEAVE INC | $451.35万 | 0.08% | 45,344 | 45,344 | — | $451.35万 | 新建仓 |
| WFC | WELLS FARGO & CO | $463.37万 | 0.09% | 56,071 | -9,501 | -14.5% | -$78.52万 | 减仓 |
| DE | DEERE & CO | $465.47万 | 0.09% | 7,338 | -9,975 | -57.6% | -$632.74万 | 减仓 |
| IDXX | IDEXX LABS INC | $467.95万 | 0.09% | 8,889 | -433 | -4.6% | -$22.79万 | 减仓 |
| ADSK | AUTODESK INC | $471.14万 | 0.09% | 24,233 | -492 | -2.0% | -$9.57万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $475.23万 | 0.09% | 47,490 | -3,495 | -6.9% | -$34.97万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $479.09万 | 0.09% | 38,500 | -85 | -0.2% | -$1.06万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $492.51万 | 0.09% | 150,478 | -5,278 | -3.4% | -$17.27万 | 减仓 |
| MSCI | MSCI INC | $492.72万 | 0.09% | 8,798 | 5,100 | 137.9% | $285.62万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $509.33万 | 0.09% | 23,515 | -466 | -1.9% | -$10.09万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $517.61万 | 0.10% | 9,233 | -9 | -0.1% | -$5,045 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $518.86万 | 0.10% | 20,756 | -694 | -3.2% | -$17.35万 | 减仓 |
| FER | FERROVIAL NV | $535.76万 | 0.10% | 78,088 | -1,652 | -2.1% | -$11.33万 | 减仓 |
| PDD | PDD HOLDINGS INC | $540.30万 | 0.10% | 70,831 | -3,231 | -4.4% | -$24.65万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $545.27万 | 0.10% | 31,020 | -1,219 | -3.8% | -$21.43万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $547.41万 | 0.10% | 161,004 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $555.68万 | 0.10% | 60,930 | -1,353 | -2.2% | -$12.34万 | 减仓 |
| DHI | D R HORTON INC | $560.32万 | 0.10% | 34,401 | -117 | -0.3% | -$1.91万 | 减仓 |
| ORCL | ORACLE CORP | $576.29万 | 0.11% | 39,324 | -13,599 | -25.7% | -$199.29万 | 减仓 |
| — | ELECTRONIC ARTS INC | $580.82万 | 0.11% | 28,327 | -575 | -2.0% | -$11.79万 | 减仓 |
| EXC | EXELON CORP | $590.14万 | 0.11% | 126,585 | -2,705 | -2.1% | -$12.61万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $592.90万 | 0.11% | 13,147 | -2,100 | -13.8% | -$94.71万 | 减仓 |
| RKLB | ROCKET LAB CORP | $596.01万 | 0.11% | 58,634 | 58,634 | — | $596.01万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $616.66万 | 0.11% | 22,329 | 22,329 | — | $616.66万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $625.91万 | 0.12% | 112,776 | -2,416 | -2.1% | -$13.41万 | 减仓 |
| XEL | XCEL ENERGY INC | $651.15万 | 0.12% | 81,090 | -1,417 | -1.7% | -$11.38万 | 减仓 |
| IRM | IRON MTN INC DEL | $667.43万 | 0.12% | 52,840 | 27,177 | 105.9% | $343.27万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $680.87万 | 0.13% | 7,935 | 7,557 | 1,999.2% | $648.44万 | 加仓 |
| PCAR | PACCAR INC | $705.61万 | 0.13% | 58,742 | -2,488 | -4.1% | -$29.89万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $708.58万 | 0.13% | 26,198 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $714.51万 | 0.13% | 11,459 | -6,028 | -34.5% | -$375.87万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $741.88万 | 0.14% | 20,943 | 8,600 | 69.7% | $304.65万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $746.38万 | 0.14% | 279,961 | -9,179 | -3.2% | -$24.47万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $759.88万 | 0.14% | 5,497 | -149 | -2.6% | -$20.60万 | 减仓 |
| ROST | ROSS STORES INC | $768.49万 | 0.14% | 36,105 | -1,456 | -3.9% | -$30.99万 | 减仓 |
| MS | MORGAN STANLEY | $770.58万 | 0.14% | 36,863 | -38,374 | -51.0% | -$802.17万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $785.30万 | 0.15% | 35,521 | 35,521 | — | $785.30万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $791.61万 | 0.15% | 28,168 | -53,747 | -65.6% | -$1,510.45万 | 减仓 |
| HON | HONEYWELL INTL INC | $795.36万 | 0.15% | 35,523 | -38,371 | -51.9% | -$859.13万 | 减仓 |
| CTAS | CINTAS CORP | $801.64万 | 0.15% | 47,133 | -1,684 | -3.4% | -$28.64万 | 减仓 |
| TER | TERADYNE INC | $808.11万 | 0.15% | 16,702 | 15,873 | 1,914.7% | $768.00万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $829.71万 | 0.15% | 143,450 | -5,271 | -3.5% | -$30.49万 | 减仓 |
| ALAB | ASTERA LABS INC | $838.76万 | 0.16% | 17,365 | 17,365 | — | $838.76万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $844.38万 | 0.16% | 61,719 | -1,027 | -1.6% | -$14.05万 | 减仓 |
| DASH | DOORDASH INC | $846.25万 | 0.16% | 45,860 | -1,489 | -3.1% | -$27.48万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $855.36万 | 0.16% | 25,884 | 15,453 | 148.1% | $510.66万 | 加仓 |
| TGT | TARGET CORP | $859.51万 | 0.16% | 65,807 | 46,500 | 240.8% | $607.34万 | 加仓 |
| VST | VISTRA CORP | $894.47万 | 0.17% | 56,387 | 36,300 | 180.7% | $575.83万 | 加仓 |
| MELI | MERCADOLIBRE INC | $917.78万 | 0.17% | 5,407 | -205 | -3.7% | -$34.80万 | 减仓 |
| FAST | FASTENAL CO | $921.53万 | 0.17% | 191,865 | -3,022 | -1.6% | -$14.51万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $937.30万 | 0.17% | 21,724 | 19,769 | 1,011.2% | $852.95万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $952.00万 | 0.18% | 220,473 | -8,211 | -3.6% | -$35.46万 | 减仓 |
| SNPS | SYNOPSYS INC | $954.77万 | 0.18% | 21,404 | -1,806 | -7.8% | -$80.56万 | 减仓 |
| DDOG | DATADOG INC | $970.70万 | 0.18% | 37,283 | -484 | -1.3% | -$12.60万 | 减仓 |