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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3.56亿 | 7.79% | 1,403,189 | -43,482 | -3.0% | -$1,103.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.38亿 | 7.40% | 1,940,290 | -21,671 | -1.1% | -$377.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.46亿 | 5.38% | 664,301 | 101,780 | 18.1% | $3,767.59万 | 加仓 |
| AMZN | AMAZON COM INC | $1.50亿 | 3.28% | 720,131 | 2,754 | 0.4% | $57.36万 | 加仓 |
| GOOGL | ALPHABET INC | $1.17亿 | 2.55% | 405,358 | -15,551 | -3.7% | -$447.18万 | 减仓 |
| META | META PLATFORMS INC | $1.15亿 | 2.52% | 201,566 | 6,968 | 3.6% | $398.66万 | 加仓 |
| TSLA | TESLA INC | $1.01亿 | 2.20% | 270,635 | 18,811 | 7.5% | $699.30万 | 加仓 |
| WMT | WALMART INC | $9,690.14万 | 2.12% | 779,702 | 371,011 | 90.8% | $4,610.93万 | 加仓 |
| AVGO | BROADCOM INC | $9,687.35万 | 2.12% | 312,990 | -10,400 | -3.2% | -$321.89万 | 减仓 |
| NFLX | NETFLIX INC. | $7,999.33万 | 1.75% | 831,964 | 57,051 | 7.4% | $548.55万 | 加仓 |
| GOOG | ALPHABET INC | $7,928.22万 | 1.73% | 276,380 | -6,985 | -2.5% | -$200.37万 | 减仓 |
| CSCO | CISCO SYS INC | $6,993.06万 | 1.53% | 901,284 | -124,339 | -12.1% | -$964.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,917.54万 | 1.29% | 59,387 | -3,548 | -5.6% | -$353.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,833.99万 | 1.28% | 172,685 | -1,057 | -0.6% | -$35.71万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,646.05万 | 1.23% | 264,254 | -234,704 | -47.0% | -$5,014.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,304.38万 | 1.16% | 260,747 | 1,639 | 0.6% | $33.34万 | 加仓 |
| SEPI | SCM TRUST | $4,758.01万 | 1.04% | 1,899,025 | 446,525 | 30.7% | $1,118.77万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,496.72万 | 0.98% | 307,405 | 13,453 | 4.6% | $196.79万 | 加仓 |
| DIS | DISNEY WALT CO | $3,981.49万 | 0.87% | 413,104 | -148,122 | -26.4% | -$1,427.60万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,916.31万 | 0.86% | 318,970 | 30,489 | 10.6% | $374.34万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,638.62万 | 0.80% | 275,653 | 195,610 | 244.4% | $2,582.05万 | 加仓 |
| NTAP | NETAPP INC | $3,578.35万 | 0.78% | 349,483 | 44,694 | 14.7% | $457.62万 | 加仓 |
| LIN | LINDE PLC | $3,532.44万 | 0.77% | 71,253 | -5,144 | -6.7% | -$255.02万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,385.91万 | 0.74% | 99,064 | -5,155 | -4.9% | -$176.19万 | 减仓 |
| MRK | MERCK & CO INC | $3,077.17万 | 0.67% | 255,813 | -23,873 | -8.5% | -$287.17万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,920.92万 | 0.64% | 63,362 | -1,319 | -2.0% | -$60.80万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,774.54万 | 0.61% | 132,102 | -29,130 | -18.1% | -$611.82万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,706.22万 | 0.59% | 235,631 | 36,500 | 18.3% | $419.20万 | 加仓 |
| RTX | RTX CORPORATION | $2,662.03万 | 0.58% | 138,001 | 22,158 | 19.1% | $427.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,650.26万 | 0.58% | 55,306 | -8,553 | -13.4% | -$409.86万 | 减仓 |
| INTC | INTEL CORP | $2,616.95万 | 0.57% | 593,008 | 3,795 | 0.6% | $16.75万 | 加仓 |
| AMGN | AMGEN INC | $2,605.52万 | 0.57% | 74,052 | -6,470 | -8.0% | -$227.65万 | 减仓 |
| PEP | PEPSICO INC | $2,506.75万 | 0.55% | 161,424 | -3,086 | -1.9% | -$47.92万 | 减仓 |
| APH | AMPHENOL CORP | $2,464.52万 | 0.54% | 195,055 | -22,502 | -10.3% | -$284.31万 | 减仓 |
| TJX | TJX COS INC NEW | $2,451.59万 | 0.54% | 153,512 | -30,578 | -16.6% | -$488.33万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,444.72万 | 0.53% | 851,522 | -26,064 | -3.0% | -$74.83万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,404.65万 | 0.53% | 183,632 | 3,766 | 2.1% | $49.32万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,391.74万 | 0.52% | 490,613 | 33,077 | 7.2% | $161.25万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,336.56万 | 0.51% | 325,336 | -118,561 | -26.7% | -$851.51万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,333.34万 | 0.51% | 252,772 | 12,226 | 5.1% | $112.86万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,329.00万 | 0.51% | 145,272 | -12,195 | -7.7% | -$195.51万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,314.11万 | 0.51% | 377,199 | -182,999 | -32.7% | -$1,122.70万 | 减仓 |
| KLAC | KLA CORP | $2,279.00万 | 0.50% | 15,478 | -420 | -2.6% | -$61.84万 | 减仓 |
| AFL | AFLAC INC | $2,264.62万 | 0.50% | 206,419 | -207,950 | -50.2% | -$2,281.42万 | 减仓 |
| EBAY | EBAY INC. | $2,247.72万 | 0.49% | 246,948 | -199,732 | -44.7% | -$1,817.96万 | 减仓 |
| — | EXXON MOBIL CORP | $2,235.28万 | 0.49% | 131,751 | -194,276 | -59.6% | -$3,296.08万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,225.15万 | 0.49% | 5,285 | -166 | -3.0% | -$69.89万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,191.69万 | 0.48% | 78,485 | 4,177 | 5.6% | $116.64万 | 加仓 |
| CAT | CATERPILLAR INC | $2,187.69万 | 0.48% | 30,879 | 2,527 | 8.9% | $179.03万 | 加仓 |
| GM | GENERAL MTRS CO | $2,168.30万 | 0.47% | 291,048 | -17,844 | -5.8% | -$132.94万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,124.41万 | 0.46% | 423,189 | -271,040 | -39.0% | -$1,360.62万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,028.55万 | 0.44% | 279,954 | 25,625 | 10.1% | $185.68万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,005.19万 | 0.44% | 143,875 | -4,344 | -2.9% | -$60.54万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,976.80万 | 0.43% | 39,563 | -52 | -0.1% | -$2.60万 | 减仓 |
| LLY | ELI LILLY & CO | $1,924.94万 | 0.42% | 20,929 | 2,143 | 11.4% | $197.10万 | 加仓 |
| INTU | INTUIT | $1,897.98万 | 0.42% | 43,896 | -1,450 | -3.2% | -$62.70万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,869.28万 | 0.41% | 90,347 | -18,610 | -17.1% | -$385.04万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,834.30万 | 0.40% | 57,657 | -1,865 | -3.1% | -$59.33万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,824.44万 | 0.40% | 65,658 | -560 | -0.8% | -$15.56万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,773.63万 | 0.39% | 472,087 | -439,168 | -48.2% | -$1,649.95万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,728.74万 | 0.38% | 145,726 | 9,204 | 6.7% | $109.19万 | 加仓 |
| KO | COCA COLA CO | $1,727.01万 | 0.38% | 227,088 | -230,447 | -50.4% | -$1,752.55万 | 减仓 |
| QCOM | QUALCOMM INC | $1,715.28万 | 0.38% | 133,195 | -32,812 | -19.8% | -$422.55万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,703.59万 | 0.37% | 40,879 | -11,034 | -21.3% | -$459.83万 | 减仓 |
| — | HONEYWELL INTL INC | $1,670.23万 | 0.37% | 73,894 | -2,285 | -3.0% | -$51.65万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,624.47万 | 0.36% | 36,379 | -862 | -2.3% | -$38.49万 | 减仓 |
| SHOP | SHOPIFY INC | $1,615.11万 | 0.35% | 136,158 | -3,255 | -2.3% | -$38.61万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,612.58万 | 0.35% | 81,915 | 124 | 0.2% | $2.44万 | 加仓 |
| HD | HOME DEPOT INC | $1,593.46万 | 0.35% | 48,450 | -5,960 | -11.0% | -$196.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,517.03万 | 0.33% | 62,062 | -64,093 | -50.8% | -$1,566.68万 | 减仓 |
| ADBE | ADOBE INC | $1,509.28万 | 0.33% | 62,090 | -3,052 | -4.7% | -$74.19万 | 减仓 |
| ASML | ASML HLDG NV | $1,495.97万 | 0.33% | 11,326 | -211 | -1.8% | -$27.87万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,477.55万 | 0.32% | 37,846 | -606 | -1.6% | -$23.66万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,476.52万 | 0.32% | 342,103 | 85,902 | 33.5% | $370.75万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,468.04万 | 0.32% | 48,534 | 9,847 | 25.5% | $297.85万 | 加仓 |
| BA | BOEING CO | $1,466.45万 | 0.32% | 73,680 | -3,744 | -4.8% | -$74.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,458.64万 | 0.32% | 232,453 | -107,641 | -31.7% | -$675.45万 | 减仓 |
| APP | APPLOVIN CORP | $1,410.03万 | 0.31% | 35,428 | -1,107 | -3.0% | -$44.06万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,373.05万 | 0.30% | 105,749 | 7,333 | 7.5% | $95.21万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,351.12万 | 0.30% | 17,487 | -360 | -2.0% | -$27.82万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,310.27万 | 0.29% | 15,488 | 1,826 | 13.4% | $154.48万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,279.37万 | 0.28% | 142,803 | -1,618 | -1.1% | -$14.50万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,270.38万 | 0.28% | 43,187 | -493 | -1.1% | -$14.50万 | 减仓 |
| MS | MORGAN STANLEY | $1,238.18万 | 0.27% | 75,237 | -88,142 | -53.9% | -$1,450.56万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,233.95万 | 0.27% | 50,908 | 114 | 0.2% | $2.76万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,217.14万 | 0.27% | 89,852 | -6,490 | -6.7% | -$87.91万 | 减仓 |
| CRM | SALESFORCE INC | $1,208.56万 | 0.26% | 64,743 | 8,544 | 15.2% | $159.49万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,197.30万 | 0.26% | 91,383 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,194.81万 | 0.26% | 105,353 | -46,069 | -30.4% | -$522.47万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,193.27万 | 0.26% | 203,006 | 195,055 | 2,453.2% | $1,146.53万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,170.70万 | 0.26% | 40,137 | -15,046 | -27.3% | -$438.86万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,150.05万 | 0.25% | 87,830 | 53,058 | 152.6% | $694.74万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,145.49万 | 0.25% | 42,349 | -1,540 | -3.5% | -$41.66万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,119.73万 | 0.24% | 34,235 | -1,357 | -3.8% | -$44.38万 | 减仓 |
| VICI | VICI PPTYS INC | $1,091.30万 | 0.24% | 399,450 | -342,393 | -46.2% | -$935.42万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,085.31万 | 0.24% | 53,416 | -4,670 | -8.0% | -$94.89万 | 减仓 |
| ABBV | ABBVIE INC | $1,071.00万 | 0.23% | 49,244 | 1,789 | 3.8% | $38.91万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,034.34万 | 0.23% | 228,684 | -11,448 | -4.8% | -$51.78万 | 减仓 |
| V | VISA INC | $1,024.51万 | 0.22% | 33,897 | 237 | 0.7% | $7.16万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $991.11万 | 0.22% | 145,709 | 27,019 | 22.8% | $183.78万 | 加仓 |