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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $240.66万 | 0.05% | 47,825 | -14,280 | -23.0% | -$71.86万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $237.69万 | 0.05% | 15,846 | -117 | -0.7% | -$1.75万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $237.06万 | 0.05% | 15,670 | 781 | 5.2% | $11.81万 | 加仓 |
| OKE | ONEOK INC NEW | $235.23万 | 0.05% | 26,024 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $234.00万 | 0.05% | 19,307 | 772 | 4.2% | $9.36万 | 加仓 |
| MCD | MCDONALDS CORP | $229.11万 | 0.05% | 7,372 | 1,197 | 19.4% | $37.20万 | 加仓 |
| NRG | NRG ENERGY INC | $227.69万 | 0.05% | 15,580 | -3,524 | -18.4% | -$51.50万 | 减仓 |
| IWM | ISHARES TR | $226.92万 | 0.05% | 9,150 | -22 | -0.2% | -$5,456 | 减仓 |
| ACM | AECOM | $223.07万 | 0.05% | 26,299 | 4,807 | 22.4% | $40.77万 | 加仓 |
| CLH | CLEAN HARBORS INC | $221.04万 | 0.05% | 7,709 | -56 | -0.7% | -$1.61万 | 减仓 |
| FSLR | FIRST SOLAR INC | $216.43万 | 0.05% | 10,972 | -3,000 | -21.5% | -$59.18万 | 减仓 |
| BILS | SPDR SERIES TRUST | $214.75万 | 0.05% | 21,596 | 21,596 | — | $214.75万 | 新建仓 |
| GE | GE AEROSPACE | $208.91万 | 0.05% | 7,362 | -192 | -2.5% | -$5.45万 | 减仓 |
| HUM | HUMANA INC | $205.76万 | 0.05% | 11,867 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $201.97万 | 0.04% | 4,829 | 1,746 | 56.6% | $73.03万 | 加仓 |
| CTVA | CORTEVA INC | $200.56万 | 0.04% | 23,959 | -214 | -0.9% | -$1.79万 | 减仓 |
| MSCI | MSCI INC | $199.33万 | 0.04% | 3,698 | -33 | -0.9% | -$1.78万 | 减仓 |
| CSGP | COSTAR GROUP INC | $196.34万 | 0.04% | 48,672 | -91 | -0.2% | -$3,671 | 减仓 |
| ENS | ENERSYS | $196.30万 | 0.04% | 11,300 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $191.43万 | 0.04% | 10,508 | -1,000 | -8.7% | -$18.22万 | 减仓 |
| VMI | VALMONT INDS INC | $188.92万 | 0.04% | 4,728 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $187.83万 | 0.04% | 15,581 | 368 | 2.4% | $4.44万 | 加仓 |
| SO | SOUTHERN CO | $183.52万 | 0.04% | 19,014 | -94,469 | -83.2% | -$911.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $179.85万 | 0.04% | 3,116 | -5,768 | -64.9% | -$332.92万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $178.54万 | 0.04% | 6,221 | -5,000 | -44.6% | -$143.50万 | 减仓 |
| XYL | XYLEM INC | $174.37万 | 0.04% | 14,592 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $171.86万 | 0.04% | 42,676 | -5,000 | -10.5% | -$20.14万 | 减仓 |
| ONON | ON HLDG AG | $171.22万 | 0.04% | 50,330 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $169.66万 | 0.04% | 24,859 | -3,589 | -12.6% | -$24.49万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $163.39万 | 0.04% | 63,775 | 63,775 | — | $163.39万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $161.32万 | 0.04% | 21,480 | 21,480 | — | $161.32万 | 新建仓 |
| GEV | GE VERNOVA INC | $160.09万 | 0.04% | 1,834 | -42 | -2.2% | -$3.67万 | 减仓 |
| NKE | NIKE INC | $159.28万 | 0.03% | 30,155 | -8,269 | -21.5% | -$43.68万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $158.94万 | 0.03% | 4,703 | -270 | -5.4% | -$9.12万 | 减仓 |
| MDT | MEDTRONIC PLC | $158.52万 | 0.03% | 18,294 | -156 | -0.8% | -$1.35万 | 减仓 |
| VLU | SPDR SERIES TRUST | $155.52万 | 0.03% | 7,234 | 7,234 | — | $155.52万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $151.58万 | 0.03% | 31,107 | -1,172 | -3.6% | -$5.71万 | 减仓 |
| EEM | ISHARES TR | $151.33万 | 0.03% | 26,648 | -518 | -1.9% | -$2.94万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $151.11万 | 0.03% | 35,092 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $151.03万 | 0.03% | 38,015 | 38,015 | — | $151.03万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $150.09万 | 0.03% | 22,301 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $149.11万 | 0.03% | 45,543 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $147.47万 | 0.03% | 24,505 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $147.44万 | 0.03% | 4,996 | 4,996 | — | $147.44万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $144.64万 | 0.03% | 8,339 | -75 | -0.9% | -$1.30万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $143.53万 | 0.03% | 8,681 | -189 | -2.1% | -$3.12万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $143.30万 | 0.03% | 8,255 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $139.86万 | 0.03% | 4,452 | 200 | 4.7% | $6.28万 | 加仓 |
| MTUM | ISHARES TR | $139.72万 | 0.03% | 5,822 | 5,822 | — | $139.72万 | 新建仓 |
| PLD | PROLOGIS INC. | $139.05万 | 0.03% | 10,520 | -2,608 | -19.9% | -$34.47万 | 减仓 |
| OVL | LISTED FDS TR | $136.47万 | 0.03% | 27,131 | 27,131 | — | $136.47万 | 新建仓 |
| NVS | NOVARTIS AG | $135.46万 | 0.03% | 8,868 | -479 | -5.1% | -$7.32万 | 减仓 |
| IT | GARTNER INC | $131.75万 | 0.03% | 8,321 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $129.49万 | 0.03% | 30,023 | 30,023 | — | $129.49万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $128.87万 | 0.03% | 1,892 | 675 | 55.5% | $45.98万 | 加仓 |
| MPC | MARATHON PETE CORP | $127.39万 | 0.03% | 5,217 | 749 | 16.8% | $18.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $122.17万 | 0.03% | 7,079 | 951 | 15.5% | $16.41万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $118.18万 | 0.03% | 57,401 | 57,401 | — | $118.18万 | 新建仓 |
| IBTL | ISHARES TR | $118.15万 | 0.03% | 57,921 | 57,921 | — | $118.15万 | 新建仓 |
| LOW | LOWES COS INC | $114.85万 | 0.03% | 4,861 | 233 | 5.0% | $5.50万 | 加仓 |
| ETN | EATON CORP PLC | $113.49万 | 0.02% | 3,173 | -63 | -1.9% | -$2.25万 | 减仓 |
| DBEF | DBX ETF TR | $113.41万 | 0.02% | 22,957 | 22,957 | — | $113.41万 | 新建仓 |
| RLY | SSGA ACTIVE ETF TR | $110.86万 | 0.02% | 30,668 | 30,668 | — | $110.86万 | 新建仓 |
| SNDK | SANDISK CORP | $110.68万 | 0.02% | 1,742 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $106.63万 | 0.02% | 3,708 | 3,708 | — | $106.63万 | 新建仓 |
| INFY | INFOSYS LTD | $106.38万 | 0.02% | 78,741 | 16,179 | 25.9% | $21.86万 | 加仓 |
| FDX | FEDEX CORP | $105.36万 | 0.02% | 2,958 | 1,682 | 131.8% | $59.91万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $104.55万 | 0.02% | 26,222 | 350 | 1.4% | $1.40万 | 加仓 |
| CBT | CABOT CORP | $99.30万 | 0.02% | 13,185 | -3,219 | -19.6% | -$24.24万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $97.71万 | 0.02% | 20,830 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $95.28万 | 0.02% | 30,065 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $94.91万 | 0.02% | 17,724 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $94.22万 | 0.02% | 3,190 | -42 | -1.3% | -$1.24万 | 减仓 |
| BOX | BOX INC | $94.19万 | 0.02% | 39,843 | -4,983 | -11.1% | -$11.78万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $92.73万 | 0.02% | 20,242 | 20,242 | — | $92.73万 | 新建仓 |
| PINS | PINTEREST INC | $91.24万 | 0.02% | 49,747 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $91.13万 | 0.02% | 6,643 | -512 | -7.2% | -$7.02万 | 减仓 |
| SPGI | S&P GLOBAL INC | $91.11万 | 0.02% | 2,142 | -559 | -20.7% | -$23.78万 | 减仓 |
| FTI | TECHNIPFMC PLC | $90.56万 | 0.02% | 13,100 | -613 | -4.5% | -$4.24万 | 减仓 |
| MMM | 3M CO | $88.79万 | 0.02% | 6,114 | -141 | -2.3% | -$2.05万 | 减仓 |
| MCK | MCKESSON CORP | $88.53万 | 0.02% | 1,023 | -990 | -49.2% | -$85.67万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $87.63万 | 0.02% | 1,204 | -54 | -4.3% | -$3.93万 | 减仓 |
| NEM | NEWMONT CORP | $87.47万 | 0.02% | 8,081 | -245,535 | -96.8% | -$2,657.75万 | 减仓 |
| ILMN | ILLUMINA INC | $85.62万 | 0.02% | 6,946 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $84.26万 | 0.02% | 1,421 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $83.85万 | 0.02% | 22,649 | 22,649 | — | $83.85万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $80.05万 | 0.02% | 9,049 | 9,049 | — | $80.05万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $79.90万 | 0.02% | 12,206 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $78.27万 | 0.02% | 8,390 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $78.20万 | 0.02% | 8,051 | 4,095 | 103.5% | $39.77万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $77.55万 | 0.02% | 68,807 | -9,500 | -12.1% | -$10.71万 | 减仓 |
| ROL | ROLLINS INC | $76.94万 | 0.02% | 14,405 | -12 | -0.1% | -$641 | 减仓 |
| ITRI | ITRON INC | $76.47万 | 0.02% | 8,532 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $75.02万 | 0.02% | 2,091 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $75.00万 | 0.02% | 20,347 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $74.94万 | 0.02% | 2,935 | 2,935 | — | $74.94万 | 新建仓 |
| XPO | XPO INC | $73.95万 | 0.02% | 3,801 | -73 | -1.9% | -$1.42万 | 减仓 |
| BLK | BLACKROCK INC | $73.47万 | 0.02% | 764 | -22 | -2.8% | -$2.12万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $72.27万 | 0.02% | 18,394 | 17 | 0.1% | $668 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $72.04万 | 0.02% | 3,862 | -1,000 | -20.6% | -$18.65万 | 减仓 |