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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $990.40万 | 0.18% | 232,053 | -400 | -0.2% | -$1.71万 | 减仓 |
| ABNB | AIRBNB INC | $998.57万 | 0.19% | 69,781 | -2,302 | -3.2% | -$32.94万 | 减仓 |
| CRM | SALESFORCE INC | $1,002.59万 | 0.19% | 63,998 | -745 | -1.2% | -$11.67万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,005.58万 | 0.19% | 44,902 | -8,514 | -15.9% | -$190.67万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,032.78万 | 0.19% | 24,849 | -9,331 | -27.3% | -$387.82万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,061.38万 | 0.20% | 42,734 | -35,751 | -45.6% | -$887.95万 | 减仓 |
| ABBV | ABBVIE INC | $1,061.47万 | 0.20% | 42,182 | -7,062 | -14.3% | -$177.71万 | 减仓 |
| V | VISA INC | $1,080.47万 | 0.20% | 31,492 | -2,405 | -7.1% | -$82.51万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,096.14万 | 0.20% | 101,251 | -4,498 | -4.3% | -$48.70万 | 减仓 |
| INTU | INTUIT | $1,109.15万 | 0.21% | 42,496 | -1,400 | -3.2% | -$36.54万 | 减仓 |
| C | CITIGROUP INC | $1,200.56万 | 0.22% | 85,779 | -19,574 | -18.6% | -$273.96万 | 减仓 |
| VICI | VICI PPTYS INC | $1,203.10万 | 0.22% | 453,145 | 53,695 | 13.4% | $142.56万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,222.32万 | 0.23% | 32,983 | -1,252 | -3.7% | -$46.40万 | 减仓 |
| ADBE | ADOBE INC | $1,231.23万 | 0.23% | 60,054 | -2,036 | -3.3% | -$41.74万 | 减仓 |
| BA | BOEING CO | $1,257.88万 | 0.23% | 58,109 | -15,571 | -21.1% | -$337.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,258.77万 | 0.23% | 38,456 | -4,731 | -11.0% | -$154.86万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,272.79万 | 0.24% | 328,632 | -48,567 | -12.9% | -$188.10万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,276.23万 | 0.24% | 40,568 | 34,347 | 552.1% | $1,080.52万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,306.36万 | 0.24% | 91,258 | -125 | -0.1% | -$1.79万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,312.58万 | 0.24% | 97,452 | 7,600 | 8.5% | $102.36万 | 加仓 |
| — | EXXON MOBIL CORP | $1,350.26万 | 0.25% | 98,761 | -32,990 | -25.0% | -$451.04万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,365.60万 | 0.25% | 40,373 | -8,161 | -16.8% | -$276.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,386.30万 | 0.26% | 94,538 | 31,844 | 50.8% | $466.96万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,397.26万 | 0.26% | 136,732 | -6,071 | -4.3% | -$62.04万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,415.77万 | 0.26% | 225,119 | 22,113 | 10.9% | $139.07万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,424.87万 | 0.26% | 98,532 | -47,194 | -32.4% | -$682.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,429.16万 | 0.27% | 50,822 | -86 | -0.2% | -$2.42万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,461.53万 | 0.27% | 29,423 | -6,956 | -19.1% | -$345.53万 | 减仓 |
| CMI | CUMMINS INC | $1,477.63万 | 0.27% | 20,718 | 13,872 | 202.6% | $989.36万 | 加仓 |
| SHOP | SHOPIFY INC | $1,483.08万 | 0.28% | 129,890 | -6,268 | -4.6% | -$71.57万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,550.25万 | 0.29% | 43,722 | 28,052 | 179.0% | $994.64万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,614.95万 | 0.30% | 212,354 | 66,645 | 45.7% | $506.83万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,617.41万 | 0.30% | 156,347 | -168,989 | -51.9% | -$1,748.19万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,620.99万 | 0.30% | 252,530 | 206,987 | 454.5% | $1,328.65万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,663.96万 | 0.31% | 377,829 | 35,726 | 10.4% | $157.34万 | 加仓 |
| HD | HOME DEPOT INC | $1,675.30万 | 0.31% | 47,502 | -948 | -2.0% | -$33.43万 | 减仓 |
| APP | APPLOVIN CORP | $1,751.68万 | 0.32% | 33,998 | -1,430 | -4.0% | -$73.68万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,752.77万 | 0.33% | 138,734 | -5,141 | -3.6% | -$64.95万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,756.06万 | 0.33% | 105,940 | 15,593 | 17.3% | $258.47万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,832.24万 | 0.34% | 48,818 | -16,840 | -25.6% | -$632.04万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,864.50万 | 0.35% | 56,480 | 16,343 | 40.7% | $539.51万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,021.29万 | 0.37% | 159,685 | 71,855 | 81.8% | $909.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,029.75万 | 0.38% | 39,520 | -43 | -0.1% | -$2.21万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,047.88万 | 0.38% | 834,167 | -17,355 | -2.0% | -$42.61万 | 减仓 |
| PEP | PEPSICO INC | $2,103.40万 | 0.39% | 155,347 | -6,077 | -3.8% | -$82.28万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,105.95万 | 0.39% | 125,556 | -6,546 | -5.0% | -$109.80万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,131.24万 | 0.40% | 369,878 | 222,852 | 151.6% | $1,284.07万 | 加仓 |
| ASML | ASML HLDG NV | $2,203.70万 | 0.41% | 11,077 | -249 | -2.2% | -$49.54万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,204.37万 | 0.41% | 55,502 | -2,155 | -3.7% | -$85.59万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,263.29万 | 0.42% | 126,980 | -5,145 | -3.9% | -$91.70万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,270.88万 | 0.42% | 29,757 | -8,089 | -21.4% | -$617.30万 | 减仓 |
| AMGN | AMGEN INC | $2,303.32万 | 0.43% | 63,607 | -10,445 | -14.1% | -$378.23万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,306.19万 | 0.43% | 46,954 | 6,075 | 14.9% | $298.38万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,389.36万 | 0.44% | 24,760 | -395 | -1.6% | -$38.12万 | 减仓 |
| QCOM | QUALCOMM INC | $2,419.15万 | 0.45% | 130,914 | -2,281 | -1.7% | -$42.15万 | 减仓 |
| CSX | CSX CORP | $2,443.59万 | 0.45% | 514,115 | 296,759 | 136.5% | $1,410.49万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,461.07万 | 0.46% | 24,334 | 8,846 | 57.1% | $894.66万 | 加仓 |
| TJX | TJX COS INC NEW | $2,498.76万 | 0.46% | 164,935 | 11,423 | 7.4% | $173.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,503.57万 | 0.46% | 591,302 | 168,113 | 39.7% | $711.79万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,538.09万 | 0.47% | 275,610 | 22,838 | 9.0% | $210.32万 | 加仓 |
| AFL | AFLAC INC | $2,563.41万 | 0.48% | 218,628 | 12,209 | 5.9% | $143.15万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,564.34万 | 0.48% | 216,931 | -18,700 | -7.9% | -$221.05万 | 减仓 |
| KO | COCA COLA CO | $2,569.61万 | 0.48% | 316,182 | 89,094 | 39.2% | $724.07万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,584.26万 | 0.48% | 268,858 | -11,096 | -4.0% | -$106.65万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,607.57万 | 0.48% | 40,825 | -1,524 | -3.6% | -$97.34万 | 减仓 |
| GM | GENERAL MTRS CO | $2,612.75万 | 0.48% | 338,966 | 47,918 | 16.5% | $369.35万 | 加仓 |
| LLY | ELI LILLY & CO | $2,638.45万 | 0.49% | 21,997 | 1,068 | 5.1% | $128.10万 | 加仓 |
| CAT | CATERPILLAR INC | $2,704.36万 | 0.50% | 25,395 | -5,484 | -17.8% | -$584.00万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,720.45万 | 0.50% | 68,408 | 5,046 | 8.0% | $200.67万 | 加仓 |
| EBAY | EBAY INC. | $2,858.35万 | 0.53% | 255,781 | 8,833 | 3.6% | $98.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,888.48万 | 0.54% | 113,733 | 51,671 | 83.3% | $1,312.29万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,912.44万 | 0.54% | 97,769 | 1,633 | 1.7% | $48.65万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $3,004.59万 | 0.56% | 584,323 | 112,236 | 23.8% | $577.12万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,036.54万 | 0.56% | 292,087 | 16,434 | 6.0% | $170.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,106.52万 | 0.58% | 62,082 | 6,776 | 12.3% | $339.06万 | 加仓 |
| BAC | BANK OF AMER CORP | $3,133.51万 | 0.58% | 549,932 | 59,319 | 12.1% | $338.00万 | 加仓 |
| RTX | RTX CORPORATION | $3,141.72万 | 0.58% | 165,589 | 27,588 | 20.0% | $523.43万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,154.26万 | 0.58% | 92,495 | -52,777 | -36.3% | -$1,799.80万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,311.97万 | 0.61% | 111,114 | -25,019 | -18.4% | -$745.74万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,480.77万 | 0.65% | 298,343 | -9,062 | -2.9% | -$105.73万 | 减仓 |
| MRK | MERCK & CO INC | $3,631.86万 | 0.67% | 282,635 | 26,822 | 10.5% | $344.66万 | 加仓 |
| SNDK | SANDISK CORP | $3,759.16万 | 0.70% | 16,533 | 14,791 | 849.1% | $3,363.07万 | 加仓 |
| LIN | LINDE PLC | $3,897.65万 | 0.72% | 75,108 | 3,855 | 5.4% | $200.05万 | 加仓 |
| FTNT | FORTINET INC | $3,955.41万 | 0.73% | 257,480 | 171,785 | 200.5% | $2,638.96万 | 加仓 |
| DIS | DISNEY WALT CO | $4,185.27万 | 0.78% | 434,834 | 21,730 | 5.3% | $209.15万 | 加仓 |
| NTAP | NETAPP INC | $4,433.54万 | 0.82% | 286,478 | -63,005 | -18.0% | -$975.07万 | 减仓 |
| APH | AMPHENOL CORP | $4,466.22万 | 0.83% | 253,302 | 58,247 | 29.9% | $1,027.01万 | 加仓 |
| KLAC | KLA CORP | $4,474.09万 | 0.83% | 148,291 | -6,489 | -4.2% | -$195.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,934.18万 | 0.91% | 52,745 | -6,642 | -11.2% | -$621.34万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,114.59万 | 0.95% | 301,071 | -17,899 | -5.6% | -$304.07万 | 减仓 |
| SEPI | SCM TRUST | $5,492.72万 | 1.02% | 1,972,250 | 73,225 | 3.9% | $203.93万 | 加仓 |
| NFLX | NETFLIX INC. | $6,091.46万 | 1.13% | 853,146 | 21,182 | 2.5% | $151.24万 | 加仓 |
| AMAT | APPLIED MATLS INC | $7,385.34万 | 1.37% | 102,149 | 3,085 | 3.1% | $223.04万 | 加仓 |
| INTC | INTEL CORP | $8,036.09万 | 1.49% | 575,527 | -17,481 | -2.9% | -$244.09万 | 减仓 |
| WMT | WALMART INC | $8,666.76万 | 1.61% | 765,210 | -14,492 | -1.9% | -$164.14万 | 减仓 |
| CSCO | CISCO SYS INC | $8,864.88万 | 1.64% | 754,715 | -146,569 | -16.3% | -$1,721.60万 | 减仓 |
| GOOG | ALPHABET INC | $9,720.94万 | 1.80% | 275,124 | -1,256 | -0.5% | -$44.38万 | 减仓 |
| AVGO | BROADCOM INC | $1.08亿 | 2.01% | 287,021 | -25,969 | -8.3% | -$980.98万 | 减仓 |
| TSLA | TESLA INC | $1.10亿 | 2.03% | 260,546 | -10,089 | -3.7% | -$424.34万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.17亿 | 2.18% | 270,819 | 6,565 | 2.5% | $284.48万 | 加仓 |