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 |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | $15.44万 | 0.00% | 13,907 | 13,907 | — | $15.44万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.13万 | 0.00% | 17,908 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $14.91万 | 0.00% | 10,259 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $13.89万 | 0.00% | 12,036 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $12.65万 | 0.00% | 11,683 | -1,193 | -9.3% | -$1.29万 | 减仓 |
| GNW | GENWORTH FINL INC | $12.26万 | 0.00% | 15,093 | 3 | 0.0% | $24 | 加仓 |
| ADT | ADT INC DEL | $11.11万 | 0.00% | 16,907 | 16,907 | — | $11.11万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $10.69万 | 0.00% | 10,756 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $10.45万 | 0.00% | 49,300 | -51,600 | -51.1% | -$10.94万 | 减仓 |
| WU | WESTERN UN CO | $9.57万 | 0.00% | 10,965 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $9.38万 | 0.00% | 11,494 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.45万 | 0.00% | 16,086 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $7.26万 | 0.00% | 10,000 | 10,000 | — | $7.26万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $5.76万 | 0.00% | 11,930 | 48 | 0.4% | $232 | 加仓 |
| SNAP | SNAP INC | $5.51万 | 0.00% | 11,988 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $5.35万 | 0.00% | 15,586 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $1.94万 | 0.00% | 13,395 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -33,280 | -100.0% | -$611.90万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$518.30万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -24,154 | -100.0% | -$274.41万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -7,130 | -100.0% | -$161.24万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -4,818 | -100.0% | -$138.38万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -12,163 | -100.0% | -$122.09万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -26,624 | -100.0% | -$66.99万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -19,083 | -100.0% | -$60.86万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -4,384 | -100.0% | -$47.65万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,349 | -100.0% | -$37.81万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -22,925 | -100.0% | -$31.43万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -7,861 | -100.0% | -$29.93万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,570 | -100.0% | -$28.15万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -9,493 | -100.0% | -$27.99万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,741 | -100.0% | -$26.15万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -4,160 | -100.0% | -$26.08万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,412 | -100.0% | -$25.77万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,061 | -100.0% | -$25.66万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -5,523 | -100.0% | -$25.26万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -5,506 | -100.0% | -$24.52万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -995 | -100.0% | -$23.73万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -1,546 | -100.0% | -$23.58万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,340 | -100.0% | -$23.52万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,629 | -100.0% | -$23.17万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,444 | -100.0% | -$23.13万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -135 | -100.0% | -$22.82万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -2,035 | -100.0% | -$22.73万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,005 | -100.0% | -$22.63万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,046 | -100.0% | -$22.43万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -5,238 | -100.0% | -$22.23万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,428 | -100.0% | -$22.02万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -1,714 | -100.0% | -$21.57万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,578 | -100.0% | -$21.47万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -3,287 | -100.0% | -$21.37万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -2,404 | -100.0% | -$21.36万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -4,058 | -100.0% | -$21.36万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -2,225 | -100.0% | -$21.34万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,324 | -100.0% | -$21.08万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -2,769 | -100.0% | -$21.03万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,034 | -100.0% | -$21.00万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -925 | -100.0% | -$20.85万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -4,662 | -100.0% | -$20.64万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -331 | -100.0% | -$20.61万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -2,081 | -100.0% | -$20.38万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -7,671 | -100.0% | -$20.37万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| M | MACYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -1,785 | -100.0% | -$20.18万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -1,602 | -100.0% | -$20.08万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -1,836 | -100.0% | -$20.07万 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -31,400 | -100.0% | -$15.61万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLDN | WILLDAN GROUP INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$9.70万 | 清仓 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | -11,648 | -100.0% | -$5.30万 | 清仓 |
| NUE | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | -33,100 | -100.0% | -$1.82万 | 清仓 |