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 |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | $42.54万 | 0.01% | 3,229 | -127 | -3.8% | -$1.67万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $42.50万 | 0.01% | 9,699 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $42.49万 | 0.01% | 4,933 | 4,933 | — | $42.49万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $42.36万 | 0.01% | 4,567 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $42.35万 | 0.01% | 1,164 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $42.27万 | 0.01% | 1,038 | -7 | -0.7% | -$2,851 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $42.16万 | 0.01% | 2,499 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $41.98万 | 0.01% | 8,676 | 1,116 | 14.8% | $5.40万 | 加仓 |
| FIVE | FIVE BELOW INC | $41.58万 | 0.01% | 1,820 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $41.55万 | 0.01% | 2,874 | -122 | -4.1% | -$1.76万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $41.46万 | 0.01% | 2,214 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $41.45万 | 0.01% | 9,341 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $41.27万 | 0.01% | 4,152 | -192 | -4.4% | -$1.91万 | 减仓 |
| MLI | MUELLER INDS INC | $40.92万 | 0.01% | 3,693 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $40.83万 | 0.01% | 9,621 | -640 | -6.2% | -$2.72万 | 减仓 |
| KB | KB FINL GROUP INC | $40.83万 | 0.01% | 4,094 | -313 | -7.1% | -$3.12万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $40.35万 | 0.01% | 6,465 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $40.35万 | 0.01% | 5,460 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $40.12万 | 0.01% | 1,481 | -46 | -3.0% | -$1.25万 | 减仓 |
| VLO | VALERO ENERGY CORP | $39.90万 | 0.01% | 1,615 | -104 | -6.1% | -$2.57万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $39.72万 | 0.01% | 2,003 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $39.47万 | 0.01% | 28,500 | -22,100 | -43.7% | -$30.61万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $39.23万 | 0.01% | 904 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $39.20万 | 0.01% | 16,383 | -785 | -4.6% | -$1.88万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $39.20万 | 0.01% | 656 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $39.19万 | 0.01% | 600 | 600 | — | $39.19万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $39.15万 | 0.01% | 5,650 | 1,500 | 36.1% | $10.39万 | 加仓 |
| ALL | ALLSTATE CORP | $39.10万 | 0.01% | 1,886 | -80 | -4.1% | -$1.66万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $38.93万 | 0.01% | 876 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $38.89万 | 0.01% | 715 | -29 | -3.9% | -$1.58万 | 减仓 |
| EXEL | EXELIXIS INC | $38.52万 | 0.01% | 8,981 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $38.38万 | 0.01% | 7,468 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $38.28万 | 0.01% | 8,253 | -390 | -4.5% | -$1.81万 | 减仓 |
| BWA | BORGWARNER INC | $38.27万 | 0.01% | 7,054 | -872 | -11.0% | -$4.73万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $38.24万 | 0.01% | 2,023 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $38.03万 | 0.01% | 1,756 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $37.85万 | 0.01% | 1,268 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $37.77万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $37.75万 | 0.01% | 1,415 | -51 | -3.5% | -$1.36万 | 减仓 |
| SCI | SERVICE CORP INTL | $37.45万 | 0.01% | 4,539 | -206 | -4.3% | -$1.70万 | 减仓 |
| DT | DYNATRACE INC | $37.20万 | 0.01% | 10,059 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $37.01万 | 0.01% | 3,692 | -201 | -5.2% | -$2.02万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $36.90万 | 0.01% | 1,341 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $36.82万 | 0.01% | 1,384 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $36.79万 | 0.01% | 16,165 | -775 | -4.6% | -$1.76万 | 减仓 |
| CRH | CRH PLC | $36.78万 | 0.01% | 3,499 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $36.66万 | 0.01% | 9,345 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $36.61万 | 0.01% | 2,217 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $36.56万 | 0.01% | 4,947 | -238 | -4.6% | -$1.76万 | 减仓 |
| MCO | MOODYS CORP | $36.56万 | 0.01% | 838 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $36.41万 | 0.01% | 4,985 | -317 | -6.0% | -$2.32万 | 减仓 |
| — | WEBSTER FINL CORP | $36.26万 | 0.01% | 5,223 | -321 | -5.8% | -$2.23万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $36.19万 | 0.01% | 6,406 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $36.06万 | 0.01% | 751 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $35.90万 | 0.01% | 7,947 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $35.86万 | 0.01% | 10,696 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $35.81万 | 0.01% | 5,634 | 496 | 9.7% | $3.15万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $35.63万 | 0.01% | 2,813 | -124 | -4.2% | -$1.57万 | 减仓 |
| KT | KT CORP | $35.60万 | 0.01% | 16,597 | -1,289 | -7.2% | -$2.76万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $35.23万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $35.09万 | 0.01% | 9,457 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $35.09万 | 0.01% | 1,830 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $34.89万 | 0.01% | 5,903 | 1,329 | 29.1% | $7.85万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $34.84万 | 0.01% | 1,466 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $34.79万 | 0.01% | 174,200 | -20,300 | -10.4% | -$4.05万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $34.72万 | 0.01% | 6,917 | -533 | -7.2% | -$2.68万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $34.59万 | 0.01% | 5,593 | -505 | -8.3% | -$3.12万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $34.25万 | 0.01% | 1,179 | -51 | -4.1% | -$1.48万 | 减仓 |
| URI | UNITED RENTALS INC | $34.24万 | 0.01% | 470 | -15 | -3.1% | -$1.09万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $34.19万 | 0.01% | 1,710 | -87 | -4.8% | -$1.74万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $34.17万 | 0.01% | 990 | -51 | -4.9% | -$1.76万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $34.14万 | 0.01% | 5,925 | 500 | 9.2% | $2.88万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $33.98万 | 0.01% | 3,488 | 117 | 3.5% | $1.14万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $33.77万 | 0.01% | 18,164 | 18,164 | — | $33.77万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $33.70万 | 0.01% | 1,270 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $33.33万 | 0.01% | 8,769 | -421 | -4.6% | -$1.60万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $33.16万 | 0.01% | 1,617 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $33.00万 | 0.01% | 5,793 | -251 | -4.2% | -$1.43万 | 减仓 |
| VITL | VITAL FARMS INC | $32.97万 | 0.01% | 23,348 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $32.84万 | 0.01% | 1,774 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $32.72万 | 0.01% | 2,386 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $32.50万 | 0.01% | 3,360 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $32.43万 | 0.01% | 957 | 2 | 0.2% | $678 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $32.41万 | 0.01% | 22,588 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $32.22万 | 0.01% | 6,719 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $32.09万 | 0.01% | 29,177 | -2,221 | -7.1% | -$2.44万 | 减仓 |
| GME | GAMESTOP CORP | $32.09万 | 0.01% | 13,927 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $32.09万 | 0.01% | 1,955 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $31.96万 | 0.01% | 6,741 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $31.83万 | 0.01% | 3,751 | -192 | -4.9% | -$1.63万 | 减仓 |
| — | TOPBUILD COR | $31.72万 | 0.01% | 903 | -43 | -4.5% | -$1.51万 | 减仓 |
| GMED | GLOBUS MED INC | $31.68万 | 0.01% | 3,677 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $31.67万 | 0.01% | 2,310 | 0 | 0.0% | — | 不变 |
| AXIAY | CENTRAIS ELET BRAS SA | $31.65万 | 0.01% | 28,062 | 515 | 1.9% | $5,809 | 加仓 |
| RMBS | RAMBUS INC DEL | $31.63万 | 0.01% | 3,677 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $31.59万 | 0.01% | 5,063 | -424 | -7.7% | -$2.65万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $31.58万 | 0.01% | 11,712 | 11,712 | — | $31.58万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $31.45万 | 0.01% | 1,745 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $31.43万 | 0.01% | 2,135 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $31.40万 | 0.01% | 12,123 | -3,600 | -22.9% | -$9.32万 | 减仓 |