McElhenny Sheffield Capital Management, LLC
DALLAS TX · SEC CIK 0001886813
$4.03亿2026Q1 申报市值
95持仓数
89.0%前十大占比 · 第一大 26.9%
14 / 16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
SHY 新建仓+$8,794.92万
SGOV 新建仓+$7,622.15万
IHE 新建仓+$1,756.24万
GLD 新建仓+$1,715.22万
NOBL 加仓+$455.24万
2026Q1 卖出最多 按季末市值估算
TQQQ 清仓-$6,397.52万
SPY 减仓-$3,495.58万
IWM 减仓-$1,851.22万
XLY 清仓-$1,746.63万
ITOT 清仓-$1,448.17万
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 |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -1,213,489 | -100.0% | -$6,397.52万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -146,272 | -100.0% | -$1,746.63万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -97,395 | -100.0% | -$1,448.17万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -6,498 | -100.0% | -$57.50万 | 清仓 |
| DJP | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -13,271 | -100.0% | -$49.91万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -869 | -100.0% | -$45.41万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -2,193 | -100.0% | -$45.02万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,732 | -100.0% | -$33.76万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,590 | -100.0% | -$30.86万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -7,000 | -100.0% | -$29.99万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,310 | -100.0% | -$29.30万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -10,342 | -100.0% | -$29.08万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -14,385 | -100.0% | -$26.21万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -1,839 | -100.0% | -$25.72万 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -2,955 | -100.0% | -$22.91万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -11,050 | -100.0% | -$14.99万 | 清仓 |
| DRSK | ETF SER SOLUTIONS | $20.22万 | 0.05% | 7,400 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $20.61万 | 0.05% | 1,427 | -402 | -22.0% | -$5.81万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.84万 | 0.05% | 3,436 | 3,436 | — | $20.84万 | 新建仓 |
| TGT | TARGET CORP | $20.93万 | 0.05% | 1,727 | 1,727 | — | $20.93万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $21.54万 | 0.05% | 9,646 | -7,344 | -43.2% | -$16.40万 | 重新持有 |
| V | VISA INC | $21.70万 | 0.05% | 718 | -733 | -50.5% | -$22.15万 | 减仓 |
| IHI | ISHARES TR | $22.18万 | 0.05% | 4,158 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $22.87万 | 0.06% | 2,085 | 85 | 4.2% | $9,325 | 加仓 |
| IJH | ISHARES TR | $23.31万 | 0.06% | 3,452 | -3,091 | -47.2% | -$20.87万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $24.88万 | 0.06% | 5,454 | -7,552 | -58.1% | -$34.45万 | 减仓 |
| KO | COCA COLA CO | $24.94万 | 0.06% | 3,279 | 388 | 13.4% | $2.95万 | 加仓 |
| HD | HOME DEPOT INC | $24.96万 | 0.06% | 759 | -24 | -3.1% | -$7,893 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25.62万 | 0.06% | 8,004 | 1,422 | 21.6% | $4.55万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $25.97万 | 0.06% | 6,537 | -8,425 | -56.3% | -$33.47万 | 减仓 |
| AGG | ISHARES TR | $26.15万 | 0.06% | 2,634 | -7,047 | -72.8% | -$69.96万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $26.45万 | 0.07% | 3,955 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $26.79万 | 0.07% | 1,096 | 62 | 6.0% | $1.52万 | 加仓 |
| CSX | CSX CORP | $27.39万 | 0.07% | 6,673 | 245 | 3.8% | $1.01万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.45万 | 0.07% | 445 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $27.76万 | 0.07% | 9,154 | 249 | 2.8% | $7,550 | 加仓 |
| ETN | EATON CORP PLC | $27.90万 | 0.07% | 780 | -75 | -8.8% | -$2.68万 | 减仓 |
| — | HONEYWELL INTL INC | $28.74万 | 0.07% | 1,272 | -13 | -1.0% | -$2,938 | 减仓 |
| NFLX | NETFLIX INC. | $29.04万 | 0.07% | 3,020 | 821 | 37.3% | $7.89万 | 加仓 |
| DE | DEERE & CO | $29.18万 | 0.07% | 518 | 26 | 5.3% | $1.46万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $29.97万 | 0.07% | 19,149 | 19,149 | — | $29.97万 | 新建仓 |
| LLY | ELI LILLY & CO | $29.99万 | 0.07% | 326 | 45 | 16.0% | $4.14万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $31.09万 | 0.08% | 7,219 | -163 | -2.2% | -$7,019 | 减仓 |
| SYY | SYSCO CORP | $31.26万 | 0.08% | 4,383 | -423 | -8.8% | -$3.02万 | 减仓 |
| MSCI | MSCI INC | $31.32万 | 0.08% | 581 | -192 | -24.8% | -$10.35万 | 减仓 |
| AIZ | ASSURANT INC | $31.41万 | 0.08% | 1,442 | -139 | -8.8% | -$3.03万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $31.98万 | 0.08% | 10,425 | -450 | -4.1% | -$1.38万 | 减仓 |
| VMC | VULCAN MATLS CO | $32.00万 | 0.08% | 1,175 | 1,175 | — | $32.00万 | 新建仓 |
| PCG | PG&E CORP | $32.02万 | 0.08% | 18,227 | 18,227 | — | $32.02万 | 新建仓 |
| ROL | ROLLINS INC | $32.59万 | 0.08% | 6,101 | 6,101 | — | $32.59万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $32.95万 | 0.08% | 3,433 | 3,433 | — | $32.95万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $33.03万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $33.56万 | 0.08% | 4,586 | 4,586 | — | $33.56万 | 新建仓 |
| GWW | WW GRAINGER INC | $33.60万 | 0.08% | 308 | -57 | -15.6% | -$6.22万 | 减仓 |
| USMV | ISHARES TR | $33.88万 | 0.08% | 3,653 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $33.98万 | 0.08% | 21,463 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $34.21万 | 0.08% | 1,981 | -190 | -8.8% | -$3.28万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $34.77万 | 0.09% | 2,571 | 2,571 | — | $34.77万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.26万 | 0.09% | 1,303 | 75 | 6.1% | $2.03万 | 加仓 |
| COR | CENCORA INC | $35.56万 | 0.09% | 1,132 | -125 | -9.9% | -$3.93万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $35.92万 | 0.09% | 2,071 | 10 | 0.5% | $1,735 | 加仓 |
| RSG | REPUBLIC SVCS INC | $36.09万 | 0.09% | 1,648 | -89 | -5.1% | -$1.95万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $37.36万 | 0.09% | 1,235 | -1 | -0.1% | -$302 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $37.71万 | 0.09% | 5,884 | 2,314 | 64.8% | $14.83万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $37.94万 | 0.09% | 9,874 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $38.16万 | 0.09% | 631 | 4 | 0.6% | $2,419 | 加仓 |
| PFE | PFIZER INC | $38.47万 | 0.10% | 13,699 | 707 | 5.4% | $1.99万 | 加仓 |
| IWF | ISHARES TR | $38.50万 | 0.10% | 903 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $41.20万 | 0.10% | 7,148 | -5 | -0.1% | -$288 | 减仓 |
| MA | MASTERCARD INCORPORATED | $41.47万 | 0.10% | 830 | -16 | -1.9% | -$7,995 | 减仓 |
| MCK | MCKESSON CORP | $42.32万 | 0.10% | 489 | -72 | -12.8% | -$6.23万 | 减仓 |
| META | META PLATFORMS INC | $43.65万 | 0.11% | 763 | 10 | 1.3% | $5,721 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $47.09万 | 0.12% | 958 | 45 | 4.9% | $2.21万 | 加仓 |
| MO | ALTRIA GROUP INC | $48.37万 | 0.12% | 7,330 | -182 | -2.4% | -$1.20万 | 减仓 |
| TSLA | TESLA INC | $49.18万 | 0.12% | 1,323 | 157 | 13.5% | $5.84万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $51.26万 | 0.13% | 13,546 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $52.29万 | 0.13% | 1,682 | 13 | 0.8% | $4,041 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $52.69万 | 0.13% | 2,174 | -37 | -1.7% | -$8,968 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.76万 | 0.13% | 1,101 | 119 | 12.1% | $5.70万 | 加仓 |
| BX | BLACKSTONE INC | $53.88万 | 0.13% | 4,686 | 104 | 2.3% | $1.20万 | 加仓 |
| IWM | ISHARES TR | $56.47万 | 0.14% | 2,277 | -74,646 | -97.0% | -$1,851.22万 | 减仓 |
| YUM | YUM BRANDS INC | $59.67万 | 0.15% | 3,838 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $60.13万 | 0.15% | 2,900 | 1,539 | 113.1% | $31.91万 | 加仓 |
| ABBV | ABBVIE INC | $61.05万 | 0.15% | 2,807 | 158 | 6.0% | $3.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $64.24万 | 0.16% | 3,105 | 5 | 0.2% | $1,035 | 加仓 |
| GOOGL | ALPHABET INC | $64.33万 | 0.16% | 2,237 | 354 | 18.8% | $10.18万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $72.35万 | 0.18% | 5,444 | 8 | 0.1% | $1,063 | 加仓 |
| AMZN | AMAZON COM INC | $76.69万 | 0.19% | 3,682 | 755 | 25.8% | $15.72万 | 加仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $80.69万 | 0.20% | 103,850 | 30 | 0.0% | $233 | 加仓 |
| CAT | CATERPILLAR INC | $84.31万 | 0.21% | 1,190 | 52 | 4.6% | $3.68万 | 加仓 |
| PEP | PEPSICO INC | $86.59万 | 0.21% | 5,576 | 89 | 1.6% | $1.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $101.84万 | 0.25% | 1,566 | -53,750 | -97.2% | -$3,495.58万 | 减仓 |
| BIL | SPDR SERIES TRUST | $106.04万 | 0.26% | 11,571 | 3 | 0.0% | $275 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $115.04万 | 0.29% | 6,958 | 36 | 0.5% | $5,952 | 加仓 |
| AVGO | BROADCOM INC | $115.66万 | 0.29% | 3,737 | 198 | 5.6% | $6.13万 | 加仓 |
| GOOG | ALPHABET INC | $117.70万 | 0.29% | 4,103 | 169 | 4.3% | $4.85万 | 加仓 |