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 |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -66,104 | -100.0% | -$529.63万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -24,217 | -100.0% | -$396.00万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -14,616 | -100.0% | -$315.53万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -18,113 | -100.0% | -$254.11万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -17,801 | -100.0% | -$242.25万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -15,846 | -100.0% | -$237.69万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -15,580 | -100.0% | -$227.69万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -48,672 | -100.0% | -$196.34万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -35,092 | -100.0% | -$151.11万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -24,505 | -100.0% | -$147.47万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -20,830 | -100.0% | -$97.71万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -17,724 | -100.0% | -$94.91万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -1,204 | -100.0% | -$87.63万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -22,649 | -100.0% | -$83.85万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -68,807 | -100.0% | -$77.55万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -2,091 | -100.0% | -$75.02万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -8,240 | -100.0% | -$69.95万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -14,771 | -100.0% | -$69.29万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,452 | -100.0% | -$65.27万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -46,385 | -100.0% | -$46.71万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -28,500 | -100.0% | -$39.47万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -6,917 | -100.0% | -$34.72万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$29.28万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,412 | -100.0% | -$28.51万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,838 | -100.0% | -$26.29万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,478 | -100.0% | -$26.29万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -3,983 | -100.0% | -$25.16万 | 清仓 |
| RDWR | RADWARE LTD | $0 | 0.00% | 0 | -9,443 | -100.0% | -$24.85万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -7,843 | -100.0% | -$24.45万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,365 | -100.0% | -$24.35万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -2,273 | -100.0% | -$24.03万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,097 | -100.0% | -$23.62万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -3,573 | -100.0% | -$23.50万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,411 | -100.0% | -$23.25万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -2,430 | -100.0% | -$22.98万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -8,020 | -100.0% | -$21.65万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,050 | -100.0% | -$21.64万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -3,365 | -100.0% | -$21.41万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -10,157 | -100.0% | -$21.23万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -5,095 | -100.0% | -$21.18万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -1,559 | -100.0% | -$21.08万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -4,260 | -100.0% | -$20.90万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -2,124 | -100.0% | -$20.82万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -2,799 | -100.0% | -$20.82万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -3,371 | -100.0% | -$20.70万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -3,906 | -100.0% | -$20.61万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -29,639 | -100.0% | -$20.60万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,244 | -100.0% | -$20.52万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -5,107 | -100.0% | -$20.45万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -7,691 | -100.0% | -$20.19万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -4,800 | -100.0% | -$20.18万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -5,407 | -100.0% | -$20.14万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -6,621 | -100.0% | -$20.10万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -10,259 | -100.0% | -$14.91万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -11,683 | -100.0% | -$12.65万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -10,756 | -100.0% | -$10.69万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -10,965 | -100.0% | -$9.57万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -11,930 | -100.0% | -$5.76万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -13,395 | -100.0% | -$1.94万 | 清仓 |
| VUG | VANGUARD INDEX FDS 看跌期权 | $1.14万 | 0.00% | 4,902 | 4,902 | — | $1.14万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.32万 | 0.00% | 116,440 | 116,440 | — | $1.32万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $2.40万 | 0.00% | 87,780 | 63,780 | 265.8% | $1.74万 | 加仓 |
| SNAP | SNAP INC | $5.32万 | 0.00% | 11,988 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $5.95万 | 0.00% | 223,088 | 136,588 | 157.9% | $3.64万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.34万 | 0.00% | 13,721 | -2,365 | -14.7% | -$1.09万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $6.74万 | 0.00% | 11,396 | 11,396 | — | $6.74万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $7.07万 | 0.00% | 11,508 | -4,078 | -26.2% | -$2.50万 | 减仓 |
| WRD | WERIDE INC | $8.40万 | 0.00% | 14,433 | 14,433 | — | $8.40万 | 新建仓 |
| AEG | AEGON LTD | $8.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $10.37万 | 0.00% | 15,950 | -957 | -5.7% | -$6,220 | 减仓 |
| GNW | GENWORTH FINL INC | $12.13万 | 0.00% | 12,808 | -2,285 | -15.1% | -$2.16万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $12.52万 | 0.00% | 25,397 | 25,397 | — | $12.52万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $13.96万 | 0.00% | 10,048 | -1,446 | -12.6% | -$2.01万 | 减仓 |
| BGC | BGC GROUP INC | $14.04万 | 0.00% | 13,136 | -1,463 | -10.0% | -$1.56万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $14.52万 | 0.00% | 15,464 | -3,036 | -16.4% | -$2.85万 | 减仓 |
| PATH | UIPATH INC | $15.12万 | 0.00% | 13,907 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $15.26万 | 0.00% | 10,442 | -3,058 | -22.7% | -$4.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $15.32万 | 0.00% | 544,945 | 370,745 | 212.8% | $10.42万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $16.36万 | 0.00% | 12,090 | -1,358 | -10.1% | -$1.84万 | 减仓 |
| F | FORD MTR CO | $16.73万 | 0.00% | 12,036 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $16.82万 | 0.00% | 17,908 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $17.71万 | 0.00% | 78,712 | 29,412 | 59.7% | $6.62万 | 加仓 |
| VFC | V F CORP | $17.72万 | 0.00% | 10,624 | -319 | -2.9% | -$5,321 | 减仓 |
| IHS | IHS HOLDING LIMITED | $18.38万 | 0.00% | 22,310 | -23 | -0.1% | -$190 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $18.61万 | 0.00% | 11,362 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $18.70万 | 0.00% | 21,297 | -636 | -2.9% | -$5,584 | 减仓 |
| KVUE | KENVUE INC | $19.49万 | 0.00% | 10,198 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $19.86万 | 0.00% | 17,080 | -6,268 | -26.8% | -$7.29万 | 减仓 |
| CHE | CHEMED CORP NEW | $20.03万 | 0.00% | 430 | -56 | -11.5% | -$2.61万 | 重新持有 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $20.05万 | 0.00% | 1,636 | -272 | -14.3% | -$3.33万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $20.06万 | 0.00% | 2,502 | 42 | 1.7% | $3,367 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $20.09万 | 0.00% | 500 | 500 | — | $20.09万 | 新建仓 |
| NEU | NEWMARKET CORP | $20.10万 | 0.00% | 254 | 254 | — | $20.10万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $20.15万 | 0.00% | 2,131 | 2,131 | — | $20.15万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $20.16万 | 0.00% | 26,251 | -4,559 | -14.8% | -$3.50万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $20.23万 | 0.00% | 2,692 | 2,692 | — | $20.23万 | 新建仓 |
| M | MACYS INC | $20.27万 | 0.00% | 8,608 | -581 | -6.3% | -$1.37万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $20.32万 | 0.00% | 2,801 | -19,500 | -87.4% | -$141.49万 | 减仓 |
| PCG | PG&E CORP | $20.37万 | 0.00% | 12,108 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $20.38万 | 0.00% | 1,213 | -237 | -16.3% | -$3.98万 | 减仓 |