SHELTON CAPITAL MANAGEMENT
Denver CO · SEC CIK 0001002784
$45.72亿2026Q1 申报市值
717持仓数
37.1%前十大占比 · 第一大 7.8%
82 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$4,610.93万
MSFT 加仓+$3,767.59万
COP 加仓+$2,582.05万
FCX 加仓+$1,146.53万
SEPI 加仓+$1,118.77万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$5,014.69万
EXXON MOBIL CORP 减仓-$3,296.08万
NEM 减仓-$2,657.75万
AFL 减仓-$2,281.42万
EBAY 减仓-$1,817.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $987.34万 | 0.22% | 105,058 | -27,500 | -20.7% | -$258.45万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $985.48万 | 0.22% | 25,155 | -351 | -1.4% | -$13.75万 | 减仓 |
| DE | DEERE & CO | $975.24万 | 0.21% | 17,313 | -11,354 | -39.6% | -$639.57万 | 减仓 |
| MELI | MERCADOLIBRE INC | $970.33万 | 0.21% | 5,612 | -169 | -2.9% | -$29.22万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $952.23万 | 0.21% | 96,136 | -2,169 | -2.2% | -$21.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $924.86万 | 0.20% | 34,180 | 108 | 0.3% | $2.92万 | 加仓 |
| SNPS | SYNOPSYS INC | $920.23万 | 0.20% | 23,210 | 28 | 0.1% | $1.11万 | 加仓 |
| ABNB | AIRBNB INC | $910.26万 | 0.20% | 72,083 | 22,390 | 45.1% | $282.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $905.56万 | 0.20% | 62,694 | -26,027 | -29.3% | -$375.94万 | 减仓 |
| FAST | FASTENAL CO | $904.28万 | 0.20% | 194,887 | -4,174 | -2.1% | -$19.37万 | 减仓 |
| CSX | CSX CORP | $892.25万 | 0.20% | 217,356 | -5,298 | -2.4% | -$21.75万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $891.71万 | 0.20% | 147,026 | -85,567 | -36.8% | -$518.96万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $857.23万 | 0.19% | 148,721 | -7,829 | -5.0% | -$45.13万 | 减仓 |
| CTAS | CINTAS CORP | $825.69万 | 0.18% | 48,817 | -1,083 | -2.2% | -$18.32万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $822.47万 | 0.18% | 62,746 | -1,106 | -1.7% | -$14.50万 | 减仓 |
| ROST | ROSS STORES INC | $813.68万 | 0.18% | 37,561 | -1,349 | -3.5% | -$29.22万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $796.98万 | 0.17% | 15,247 | 1,600 | 11.7% | $83.63万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $793.98万 | 0.17% | 289,140 | -9,790 | -3.3% | -$26.88万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $791.88万 | 0.17% | 77,129 | -1,268 | -1.6% | -$13.02万 | 减仓 |
| ORCL | ORACLE CORP | $778.55万 | 0.17% | 52,923 | -1,501 | -2.8% | -$22.08万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $765.10万 | 0.17% | 38,585 | 7,093 | 22.5% | $140.65万 | 加仓 |
| PDD | PDD HOLDINGS INC | $756.77万 | 0.17% | 74,062 | -2,102 | -2.8% | -$21.48万 | 减仓 |
| DASH | DOORDASH INC | $710.95万 | 0.16% | 47,349 | -34,593 | -42.2% | -$519.41万 | 减仓 |
| PCAR | PACCAR INC | $707.21万 | 0.15% | 61,230 | -1,714 | -2.7% | -$19.80万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $703.25万 | 0.15% | 115,192 | -3,308 | -2.8% | -$20.20万 | 减仓 |
| FTNT | FORTINET INC | $700.30万 | 0.15% | 85,695 | -1,583 | -1.8% | -$12.94万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $681.91万 | 0.15% | 26,198 | 753 | 3.0% | $19.60万 | 加仓 |
| XEL | XCEL ENERGY INC | $655.44万 | 0.14% | 82,507 | 1,268 | 1.6% | $10.07万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $637.66万 | 0.14% | 32,239 | -665 | -2.0% | -$13.15万 | 减仓 |
| EXC | EXELON CORP | $633.78万 | 0.14% | 129,290 | -474 | -0.4% | -$2.32万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $617.31万 | 0.14% | 5,646 | -83 | -1.4% | -$9.07万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $598.27万 | 0.13% | 251,267 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $596.21万 | 0.13% | 205,662 | -125,439 | -37.9% | -$363.65万 | 减仓 |
| UNP | UNION PAC CORP | $594.61万 | 0.13% | 24,508 | -7,996 | -24.6% | -$194.00万 | 减仓 |
| ADSK | AUTODESK INC | $591.92万 | 0.13% | 24,725 | -608 | -2.4% | -$14.56万 | 减仓 |
| — | ELECTRONIC ARTS INC | $589.23万 | 0.13% | 28,902 | -869 | -2.9% | -$17.72万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $571.92万 | 0.13% | 27,066 | 5,322 | 24.5% | $112.46万 | 加仓 |
| IR | INGERSOLL RAND INC | $529.63万 | 0.12% | 66,104 | -374 | -0.6% | -$3.00万 | 减仓 |
| PGR | PROGRESSIVE CORP | $525.45万 | 0.11% | 26,506 | -71 | -0.3% | -$1.41万 | 减仓 |
| IDXX | IDEXX LABS INC | $523.79万 | 0.11% | 9,322 | -218 | -2.3% | -$12.25万 | 减仓 |
| WFC | WELLS FARGO & CO | $522.02万 | 0.11% | 65,572 | 33,343 | 103.5% | $265.44万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $518.96万 | 0.11% | 64,108 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL SE | $518.71万 | 0.11% | 79,740 | -3,930 | -4.7% | -$25.56万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $515.37万 | 0.11% | 161,004 | -394 | -0.2% | -$1.26万 | 减仓 |
| PFE | PFIZER INC | $512.21万 | 0.11% | 182,411 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $503.63万 | 0.11% | 1,491 | -100 | -6.3% | -$33.78万 | 减仓 |
| HAL | HALLIBURTON CO | $500.86万 | 0.11% | 128,458 | 128,458 | — | $500.86万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $490.91万 | 0.11% | 14,837 | -227 | -1.5% | -$7.51万 | 减仓 |
| CPRT | COPART INC | $477.95万 | 0.10% | 143,962 | -3,772 | -2.6% | -$12.52万 | 减仓 |
| DHI | D R HORTON INC | $473.66万 | 0.10% | 34,518 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $469.80万 | 0.10% | 22,577 | 20,434 | 953.5% | $425.21万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $468.59万 | 0.10% | 23,981 | -920 | -3.7% | -$17.98万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $466.35万 | 0.10% | 54,717 | -35,467 | -39.3% | -$302.29万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $462.28万 | 0.10% | 50,985 | -1,263 | -2.4% | -$11.45万 | 减仓 |
| WM | WASTE MGMT INC DEL | $450.02万 | 0.10% | 19,584 | -11,000 | -36.0% | -$252.77万 | 减仓 |
| DDOG | DATADOG INC | $445.84万 | 0.10% | 37,767 | -208 | -0.5% | -$2.46万 | 减仓 |
| — | THOMSON REUTERS CORP | $440.96万 | 0.10% | 49,006 | -1,719 | -3.4% | -$15.47万 | 减仓 |
| MSTR | STRATEGY INC | $431.61万 | 0.09% | 34,584 | 3,857 | 12.6% | $48.14万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $426.97万 | 0.09% | 12,066 | -800 | -6.2% | -$28.31万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $426.60万 | 0.09% | 59,307 | -10,326 | -14.8% | -$74.27万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $423.64万 | 0.09% | 21,450 | -543 | -2.5% | -$10.72万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $423.64万 | 0.09% | 12,343 | 10,960 | 792.5% | $376.17万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $421.41万 | 0.09% | 27,097 | 10,600 | 64.3% | $164.85万 | 加仓 |
| TFC | TRUIST FINL CORP | $419.60万 | 0.09% | 91,276 | -321 | -0.4% | -$1.48万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $410.11万 | 0.09% | 155,756 | -5,541 | -3.4% | -$14.59万 | 减仓 |
| HSY | HERSHEY CO | $405.93万 | 0.09% | 19,526 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $403.62万 | 0.09% | 38,605 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $402.41万 | 0.09% | 62,283 | -2,319 | -3.6% | -$14.98万 | 减仓 |
| INSM | INSMED INC | $396.00万 | 0.09% | 24,217 | -102 | -0.4% | -$1.67万 | 减仓 |
| BG | BUNGE GLOBAL SA | $393.38万 | 0.09% | 30,926 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $392.50万 | 0.09% | 9,242 | -161 | -1.7% | -$6.84万 | 减仓 |
| PAYX | PAYCHEX INC | $380.74万 | 0.08% | 41,331 | -1,480 | -3.5% | -$13.63万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $376.48万 | 0.08% | 52,891 | -1,873 | -3.4% | -$13.33万 | 减仓 |
| CMI | CUMMINS INC | $368.33万 | 0.08% | 6,846 | 6,100 | 817.7% | $328.19万 | 加仓 |
| DXCM | DEXCOM INC | $348.45万 | 0.08% | 55,485 | -918 | -1.6% | -$5.77万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $337.13万 | 0.07% | 34,268 | 27,109 | 378.7% | $266.70万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $336.30万 | 0.07% | 91,511 | -3,000 | -3.2% | -$11.02万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $331.08万 | 0.07% | 5,478 | 274 | 5.3% | $16.56万 | 加仓 |
| WDAY | WORKDAY INC | $329.66万 | 0.07% | 25,374 | -98 | -0.4% | -$1.27万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $319.00万 | 0.07% | 6,490 | -2,555 | -28.2% | -$125.59万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $317.19万 | 0.07% | 10,431 | -13,574 | -56.5% | -$412.76万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $316.94万 | 0.07% | 28,318 | -3,000 | -9.6% | -$33.58万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $315.53万 | 0.07% | 14,616 | -781 | -5.1% | -$16.86万 | 减仓 |
| PWR | QUANTA SVCS INC | $314.92万 | 0.07% | 5,736 | -27 | -0.5% | -$1.48万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $312.50万 | 0.07% | 16,469 | 124 | 0.8% | $2.35万 | 加仓 |
| KHC | KRAFT HEINZ CO | $306.57万 | 0.07% | 136,314 | 1,170 | 0.9% | $2.63万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $305.77万 | 0.07% | 30,550 | 300 | 1.0% | $3.00万 | 加仓 |
| ARMK | ARAMARK | $305.35万 | 0.07% | 75,320 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $303.53万 | 0.07% | 17,950 | -38,800 | -68.4% | -$656.11万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $303.08万 | 0.07% | 12,095 | 2,025 | 20.1% | $50.74万 | 加仓 |
| VST | VISTRA CORP | $301.97万 | 0.07% | 20,087 | -152 | -0.8% | -$2.29万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $289.50万 | 0.06% | 4,785 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $286.73万 | 0.06% | 21,575 | 553 | 2.6% | $7.35万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $280.20万 | 0.06% | 25,545 | 25,545 | — | $280.20万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $276.04万 | 0.06% | 4,245 | 748 | 21.4% | $48.64万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $264.43万 | 0.06% | 28,470 | -33,900 | -54.4% | -$314.86万 | 减仓 |
| SYK | STRYKER CORPORATION | $263.63万 | 0.06% | 8,023 | -2,741 | -25.5% | -$90.07万 | 减仓 |
| ZS | ZSCALER INC | $254.11万 | 0.06% | 18,113 | -71 | -0.4% | -$9,961 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $247.45万 | 0.05% | 13,564 | -99 | -0.7% | -$1.81万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $242.25万 | 0.05% | 17,801 | -5,000 | -21.9% | -$68.04万 | 减仓 |