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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $71.75万 | 0.02% | 5,277 | -42,087 | -88.9% | -$572.26万 | 减仓 |
| SRE | SEMPRA | $71.07万 | 0.02% | 7,314 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $70.28万 | 0.02% | 10,788 | 10,788 | — | $70.28万 | 新建仓 |
| NDAQ | NASDAQ INC | $69.95万 | 0.02% | 8,240 | -15,000 | -64.5% | -$127.34万 | 减仓 |
| WWD | WOODWARD INC | $69.51万 | 0.02% | 1,942 | -58 | -2.9% | -$2.08万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $69.29万 | 0.02% | 14,771 | 14,771 | — | $69.29万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $69.25万 | 0.02% | 2,721 | 365 | 15.5% | $9.29万 | 加仓 |
| USFD | US FOODS HLDG CORP | $67.77万 | 0.01% | 7,350 | -270 | -3.5% | -$2.49万 | 减仓 |
| WRBY | WARBY PARKER INC | $67.63万 | 0.01% | 32,100 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $67.17万 | 0.01% | 10,954 | -781 | -6.7% | -$4.79万 | 减仓 |
| BURL | BURLINGTON STORES INC | $66.51万 | 0.01% | 2,044 | -64 | -3.0% | -$2.08万 | 减仓 |
| CB | CHUBB LTD SWITZ | $66.42万 | 0.01% | 2,038 | -8 | -0.4% | -$2,607 | 减仓 |
| H | HYATT HOTELS CORP | $65.90万 | 0.01% | 4,583 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $65.63万 | 0.01% | 2,242 | -63 | -2.7% | -$1.84万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $65.27万 | 0.01% | 4,452 | 4,452 | — | $65.27万 | 新建仓 |
| ATI | ATI INC | $65.22万 | 0.01% | 4,484 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $65.07万 | 0.01% | 3,432 | -121 | -3.4% | -$2.29万 | 减仓 |
| WELL | WELLTOWER INC | $64.81万 | 0.01% | 3,278 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $63.90万 | 0.01% | 1,986 | -12,488 | -86.3% | -$401.79万 | 减仓 |
| ETOR | ETORO GROUP LTD | $63.66万 | 0.01% | 21,200 | 21,200 | — | $63.66万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $63.58万 | 0.01% | 1,613 | -73 | -4.3% | -$2.88万 | 减仓 |
| HDB | HDFC BANK LTD | $62.18万 | 0.01% | 24,990 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $61.98万 | 0.01% | 4,731 | -372 | -7.3% | -$4.87万 | 减仓 |
| NVT | NVENT ELEC PLC | $61.80万 | 0.01% | 5,225 | -221 | -4.1% | -$2.61万 | 减仓 |
| TWLO | TWILIO INC | $61.78万 | 0.01% | 4,910 | -209 | -4.1% | -$2.63万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $61.36万 | 0.01% | 20,000 | 20,000 | — | $61.36万 | 新建仓 |
| FN | FABRINET | $61.33万 | 0.01% | 1,176 | -52 | -4.2% | -$2.71万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $60.53万 | 0.01% | 2,960 | -133 | -4.3% | -$2.72万 | 减仓 |
| IWF | ISHARES TR | $60.49万 | 0.01% | 1,419 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $59.80万 | 0.01% | 668 | 246 | 58.3% | $22.02万 | 加仓 |
| P | EVERPURE INC | $59.70万 | 0.01% | 10,111 | -396 | -3.8% | -$2.34万 | 减仓 |
| TECK | TECK RESOURCES LTD | $59.51万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $58.68万 | 0.01% | 8,892 | -236 | -2.6% | -$1.56万 | 减仓 |
| RBA | RB GLOBAL INC | $58.43万 | 0.01% | 6,096 | -184 | -2.9% | -$1.76万 | 减仓 |
| ENTG | ENTEGRIS INC | $58.35万 | 0.01% | 4,977 | -153 | -3.0% | -$1.79万 | 减仓 |
| PYLD | PIMCO ETF TR | $57.56万 | 0.01% | 21,970 | 21,970 | — | $57.56万 | 新建仓 |
| FRPT | FRESHPET INC | $57.11万 | 0.01% | 9,686 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $55.76万 | 0.01% | 4,981 | -153 | -3.0% | -$1.71万 | 减仓 |
| AA | ALCOA CORP | $55.62万 | 0.01% | 8,386 | -376 | -4.3% | -$2.49万 | 减仓 |
| RBC | RBC BEARINGS INC | $55.34万 | 0.01% | 1,019 | -29 | -2.8% | -$1.58万 | 减仓 |
| OVV | OVINTIV INC | $55.02万 | 0.01% | 9,269 | 910 | 10.9% | $5.40万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $54.69万 | 0.01% | 65,260 | -5,068 | -7.2% | -$4.25万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $54.44万 | 0.01% | 2,885 | -104 | -3.5% | -$1.96万 | 减仓 |
| USB | US BANCORP | $53.27万 | 0.01% | 10,243 | 900 | 9.6% | $4.68万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $52.82万 | 0.01% | 3,266 | 3,266 | — | $52.82万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $52.58万 | 0.01% | 24,662 | 2,866 | 13.1% | $6.11万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $51.99万 | 0.01% | 7,033 | 660 | 10.4% | $4.88万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $51.66万 | 0.01% | 26,157 | -1,896 | -6.8% | -$3.74万 | 减仓 |
| RS | RELIANCE INC | $51.45万 | 0.01% | 1,693 | -61 | -3.5% | -$1.85万 | 减仓 |
| FNV | FRANCO NEV CORP | $51.31万 | 0.01% | 2,077 | -161 | -7.2% | -$3.98万 | 减仓 |
| ELF | E L F BEAUTY INC | $51.19万 | 0.01% | 8,445 | -5,000 | -37.2% | -$30.30万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $51.17万 | 0.01% | 24,194 | 5,284 | 27.9% | $11.18万 | 加仓 |
| EQIX | EQUINIX INC | $50.97万 | 0.01% | 520 | -16 | -3.0% | -$1.57万 | 减仓 |
| ITT | ITT INC | $50.28万 | 0.01% | 2,639 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $50.22万 | 0.01% | 3,193 | -88 | -2.7% | -$1.38万 | 减仓 |
| MKSI | MKS INC. | $49.98万 | 0.01% | 2,175 | -65 | -2.9% | -$1.49万 | 减仓 |
| EMXC | ISHARES INC | $49.46万 | 0.01% | 6,288 | 6,288 | — | $49.46万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $49.36万 | 0.01% | 1,043 | -105 | -9.1% | -$4.97万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $49.08万 | 0.01% | 86,500 | 7,200 | 9.1% | $4.09万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $49.06万 | 0.01% | 2,129 | -58 | -2.7% | -$1.34万 | 减仓 |
| TLT | ISHARES TR | $48.65万 | 0.01% | 5,612 | 3,212 | 133.8% | $27.84万 | 加仓 |
| APG | API GROUP CORP | $48.57万 | 0.01% | 11,987 | -362 | -2.9% | -$1.47万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $48.54万 | 0.01% | 61,132 | -4,726 | -7.2% | -$3.75万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $48.44万 | 0.01% | 710 | -23 | -3.1% | -$1.57万 | 减仓 |
| WPC | WP CAREY INC | $48.23万 | 0.01% | 7,097 | -313 | -4.2% | -$2.13万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $47.56万 | 0.01% | 4,455 | -209 | -4.5% | -$2.23万 | 减仓 |
| TLN | TALEN ENERGY CORP | $47.21万 | 0.01% | 1,479 | -45 | -3.0% | -$1.44万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $47.12万 | 0.01% | 1,460 | 19 | 1.3% | $6,131 | 加仓 |
| WMB | WILLIAMS COS INC | $47.08万 | 0.01% | 6,469 | -35,375 | -84.5% | -$257.46万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $46.79万 | 0.01% | 2,107 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $46.71万 | 0.01% | 46,385 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $46.50万 | 0.01% | 1,528 | -75 | -4.7% | -$2.28万 | 减仓 |
| USMV | ISHARES TR | $46.41万 | 0.01% | 5,004 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $46.39万 | 0.01% | 4,971 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $46.35万 | 0.01% | 70,448 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $46.17万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $45.87万 | 0.01% | 1,375 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $45.83万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $45.64万 | 0.01% | 3,389 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $45.45万 | 0.01% | 5,369 | -238 | -4.2% | -$2.01万 | 减仓 |
| BX | BLACKSTONE INC | $45.44万 | 0.01% | 3,952 | -2,000 | -33.6% | -$23.00万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $45.42万 | 0.01% | 2,173 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $45.38万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $45.26万 | 0.01% | 5,406 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $45.18万 | 0.01% | 1,520 | -72 | -4.5% | -$2.14万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $44.73万 | 0.01% | 5,222 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $44.48万 | 0.01% | 6,309 | 597 | 10.5% | $4.21万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $44.39万 | 0.01% | 1,782 | -85 | -4.6% | -$2.12万 | 减仓 |
| WCC | WESCO INTL INC | $43.97万 | 0.01% | 1,607 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $43.90万 | 0.01% | 5,577 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $43.68万 | 0.01% | 5,735 | 264 | 4.8% | $2.01万 | 加仓 |
| TRU | TRANSUNION | $43.51万 | 0.01% | 6,289 | -303 | -4.6% | -$2.10万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $43.45万 | 0.01% | 2,128 | -77 | -3.5% | -$1.57万 | 减仓 |
| TOL | TOLL BROTHERS INC | $43.37万 | 0.01% | 3,178 | -144 | -4.3% | -$1.97万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $43.35万 | 0.01% | 4,405 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $43.21万 | 0.01% | 15,199 | -1,178 | -7.2% | -$3.35万 | 减仓 |
| PEN | PENUMBRA INC | $42.72万 | 0.01% | 1,301 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $42.66万 | 0.01% | 7,576 | 200 | 2.7% | $1.13万 | 加仓 |
| EIX | EDISON INTL | $42.61万 | 0.01% | 5,823 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $42.61万 | 0.01% | 2,849 | 0 | 0.0% | — | 不变 |