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 |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $31.35万 | 0.01% | 4,018 | 4,018 | — | $31.35万 | 新建仓 |
| — | NET POWER INC | $31.25万 | 0.01% | 200,300 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $31.25万 | 0.01% | 6,325 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $31.17万 | 0.01% | 5,413 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $30.84万 | 0.01% | 878 | -55 | -5.9% | -$1.93万 | 减仓 |
| — | CHART INDS INC | $30.83万 | 0.01% | 1,491 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $30.76万 | 0.01% | 3,292 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $30.75万 | 0.01% | 5,567 | 5,567 | — | $30.75万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $30.68万 | 0.01% | 2,208 | -150 | -6.4% | -$2.08万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $30.54万 | 0.01% | 9,900 | 9,900 | — | $30.54万 | 新建仓 |
| ORI | OLD REP INTL CORP | $30.43万 | 0.01% | 7,626 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $30.26万 | 0.01% | 3,243 | -249 | -7.1% | -$2.32万 | 减仓 |
| FLS | FLOWSERVE CORP | $30.26万 | 0.01% | 4,116 | -247 | -5.7% | -$1.82万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $30.12万 | 0.01% | 3,255 | -227 | -6.5% | -$2.10万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $30.01万 | 0.01% | 10,750 | -615 | -5.4% | -$1.72万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $29.91万 | 0.01% | 2,342 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $29.84万 | 0.01% | 4,878 | 4,878 | — | $29.84万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $29.80万 | 0.01% | 3,866 | 100 | 2.7% | $7,708 | 加仓 |
| EMN | EASTMAN CHEM CO | $29.75万 | 0.01% | 3,898 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $29.41万 | 0.01% | 10,212 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看跌期权 | $29.28万 | 0.01% | 6,900 | 6,900 | — | $29.28万 | 新建仓 |
| D | DOMINION ENERGY INC | $29.06万 | 0.01% | 4,701 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $28.97万 | 0.01% | 9,864 | -299 | -2.9% | -$8,782 | 减仓 |
| MUSA | MURPHY USA INC | $28.90万 | 0.01% | 585 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $28.80万 | 0.01% | 2,661 | -169 | -6.0% | -$1.83万 | 减仓 |
| VNOM | VIPER ENERGY INC | $28.79万 | 0.01% | 6,126 | 6,126 | — | $28.79万 | 新建仓 |
| AYI | ACUITY INC | $28.75万 | 0.01% | 1,026 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $28.72万 | 0.01% | 4,419 | 0 | 0.0% | — | 重新持有 |
| CIEN | CIENA CORP | $28.65万 | 0.01% | 738 | -3,918 | -84.1% | -$152.11万 | 减仓 |
| CTRE | CARETRUST REIT INC | $28.59万 | 0.01% | 7,802 | 323 | 4.3% | $1.18万 | 加仓 |
| MOG/A | MOOG INC | $28.59万 | 0.01% | 977 | 50 | 5.4% | $1.46万 | 加仓 |
| ZTS | ZOETIS INC | $28.51万 | 0.01% | 2,412 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $28.51万 | 0.01% | 1,137 | -69 | -5.7% | -$1.73万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $28.32万 | 0.01% | 3,014 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $27.96万 | 0.01% | 4,460 | -305 | -6.4% | -$1.91万 | 减仓 |
| ADC | AGREE RLTY CORP | $27.96万 | 0.01% | 3,709 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $27.84万 | 0.01% | 1,360 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $27.80万 | 0.01% | 3,931 | -165 | -4.0% | -$1.17万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $27.75万 | 0.01% | 5,885 | 5,885 | — | $27.75万 | 新建仓 |
| LFUS | LITTELFUSE INC | $27.72万 | 0.01% | 817 | -63 | -7.2% | -$2.14万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $27.72万 | 0.01% | 2,488 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $27.70万 | 0.01% | 2,198 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $27.60万 | 0.01% | 1,614 | -111 | -6.4% | -$1.90万 | 减仓 |
| CUBE | CUBESMART | $27.56万 | 0.01% | 7,519 | -503 | -6.3% | -$1.84万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $27.24万 | 0.01% | 2,046 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $27.23万 | 0.01% | 2,414 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $27.16万 | 0.01% | 1,910 | -207 | -9.8% | -$2.94万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $27.12万 | 0.01% | 2,414 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $27.07万 | 0.01% | 5,525 | -560 | -9.2% | -$2.74万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $27.06万 | 0.01% | 9,865 | 2,341 | 31.1% | $6.42万 | 加仓 |
| IDCC | INTERDIGITAL INC | $27.00万 | 0.01% | 894 | 52 | 6.2% | $1.57万 | 加仓 |
| MFC | MANULIFE FINL CORP | $26.98万 | 0.01% | 7,833 | -3,520 | -31.0% | -$12.12万 | 减仓 |
| CYTK | CYTOKINETICS INC | $26.69万 | 0.01% | 4,049 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $26.61万 | 0.01% | 193 | -1,065 | -84.7% | -$146.86万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $26.56万 | 0.01% | 378 | -1,950 | -83.8% | -$137.04万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $26.41万 | 0.01% | 8,767 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $26.33万 | 0.01% | 7,711 | 7,711 | — | $26.33万 | 新建仓 |
| NNN | NNN REIT INC | $26.32万 | 0.01% | 6,262 | -472 | -7.0% | -$1.98万 | 减仓 |
| KEX | KIRBY CORP | $26.31万 | 0.01% | 1,980 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $26.29万 | 0.01% | 1,838 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $26.29万 | 0.01% | 1,478 | -114 | -7.2% | -$2.03万 | 减仓 |
| UGI | UGI CORP NEW | $26.25万 | 0.01% | 7,208 | 7,208 | — | $26.25万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $26.21万 | 0.01% | 903 | -67 | -6.9% | -$1.94万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $26.17万 | 0.01% | 7,865 | 7,865 | — | $26.17万 | 新建仓 |
| AME | AMETEK INC | $26.13万 | 0.01% | 1,219 | -60 | -4.7% | -$1.29万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $26.04万 | 0.01% | 1,813 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $25.87万 | 0.01% | 1,033 | -63 | -5.7% | -$1.58万 | 减仓 |
| GWW | WW GRAINGER INC | $25.74万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.70万 | 0.01% | 910 | 910 | — | $25.70万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $25.68万 | 0.01% | 928 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $25.66万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $25.58万 | 0.01% | 3,958 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $25.55万 | 0.01% | 4,417 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $25.49万 | 0.01% | 738 | -2 | -0.3% | -$691 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $25.46万 | 0.01% | 3,179 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $25.21万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $25.16万 | 0.01% | 3,983 | 3,983 | — | $25.16万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $25.16万 | 0.01% | 7,687 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $25.16万 | 0.01% | 5,393 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $25.02万 | 0.01% | 1,750 | -158 | -8.3% | -$2.26万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $25.01万 | 0.01% | 11,315 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $24.97万 | 0.01% | 4,270 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $24.95万 | 0.01% | 10,945 | -1,043 | -8.7% | -$2.38万 | 减仓 |
| EFXT | ENERFLEX LTD | $24.86万 | 0.01% | 11,884 | -700 | -5.6% | -$1.46万 | 减仓 |
| RDWR | RADWARE LTD | $24.85万 | 0.01% | 9,443 | -13,313 | -58.5% | -$35.04万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $24.82万 | 0.01% | 3,503 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $24.80万 | 0.01% | 1,319 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $24.76万 | 0.01% | 1,712 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $24.76万 | 0.01% | 3,210 | -260 | -7.5% | -$2.01万 | 减仓 |
| SEIC | SEI INVTS CO | $24.68万 | 0.01% | 3,145 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $24.62万 | 0.01% | 1,717 | -171 | -9.1% | -$2.45万 | 重新持有 |
| TER | TERADYNE INC | $24.58万 | 0.01% | 829 | 829 | — | $24.58万 | 新建仓 |
| SM | SM ENERGY COMPANY | $24.45万 | 0.01% | 7,843 | 7,843 | — | $24.45万 | 新建仓 |
| FORM | FORMFACTOR INC | $24.40万 | 0.01% | 2,516 | 2,516 | — | $24.40万 | 新建仓 |
| KR | KROGER CO | $24.35万 | 0.01% | 3,365 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $24.11万 | 0.01% | 2,885 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $24.03万 | 0.01% | 2,273 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $24.01万 | 0.01% | 1,544 | -21,200 | -93.2% | -$329.62万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $23.99万 | 0.01% | 1,800 | 1,800 | — | $23.99万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $23.87万 | 0.01% | 1,518 | -70 | -4.4% | -$1.10万 | 减仓 |