McElhenny Sheffield Capital Management, LLC
DALLAS TX · SEC CIK 0001886813
$4.04亿2026Q2 申报市值
108持仓数
88.6%前十大占比 · 第一大 29.8%
28 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEF 新建仓+$9,622.27万
SPY 加仓+$3,653.21万
HDV 新建仓+$1,701.38万
MSMR 加仓+$950.05万
INTC 新建仓+$54.39万
2026Q2 卖出最多 按季末市值估算
SHY 清仓-$8,794.92万
QQQ 重新持有-$6,808.91万
IBB 清仓-$2,397.88万
SGOV 减仓-$2,115.92万
IHE 清仓-$1,756.24万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $0 | 0.00% | 0 | -1,065,147 | -100.0% | -$8,794.92万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -142,013 | -100.0% | -$2,397.88万 | 清仓 |
| IHE | ISHARES TR | $0 | 0.00% | 0 | -202,612 | -100.0% | -$1,756.24万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -39,862 | -100.0% | -$1,715.22万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -9,578 | -100.0% | -$307.02万 | 清仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $0 | 0.00% | 0 | -103,850 | -100.0% | -$80.69万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -9,874 | -100.0% | -$37.94万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -21,463 | -100.0% | -$33.98万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -4,586 | -100.0% | -$33.56万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -6,101 | -100.0% | -$32.59万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -18,227 | -100.0% | -$32.02万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,175 | -100.0% | -$32.00万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -581 | -100.0% | -$31.32万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -7,219 | -100.0% | -$31.09万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -518 | -100.0% | -$29.18万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,272 | -100.0% | -$28.74万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -780 | -100.0% | -$27.90万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -9,154 | -100.0% | -$27.76万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,427 | -100.0% | -$20.61万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $20.02万 | 0.05% | 4,575 | 4,575 | — | $20.02万 | 新建仓 |
| CSCO | CISCO SYS INC | $20.11万 | 0.05% | 1,712 | 1,712 | — | $20.11万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.54万 | 0.05% | 292 | -153 | -34.4% | -$10.76万 | 减仓 |
| IHI | ISHARES TR | $20.54万 | 0.05% | 4,158 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $20.59万 | 0.05% | 600 | -118 | -16.4% | -$4.05万 | 减仓 |
| NFLX | NETFLIX INC. | $20.73万 | 0.05% | 2,903 | -117 | -3.9% | -$8,354 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $21.07万 | 0.05% | 5,337 | -1,200 | -18.4% | -$4.74万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $21.27万 | 0.05% | 7,400 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $21.39万 | 0.05% | 3,126 | 3,126 | — | $21.39万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $21.47万 | 0.05% | 9,646 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $21.61万 | 0.05% | 952 | 952 | — | $21.61万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $21.61万 | 0.05% | 725 | 725 | — | $21.61万 | 新建仓 |
| FAST | FASTENAL CO | $21.82万 | 0.05% | 4,543 | 4,543 | — | $21.82万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.49万 | 0.06% | 3,904 | 468 | 13.6% | $2.70万 | 加仓 |
| TGT | TARGET CORP | $22.56万 | 0.06% | 1,727 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $22.85万 | 0.06% | 316 | 316 | — | $22.85万 | 新建仓 |
| GE | GE AEROSPACE | $23.06万 | 0.06% | 617 | 617 | — | $23.06万 | 新建仓 |
| MRK | MERCK & CO INC | $23.30万 | 0.06% | 1,813 | 1,813 | — | $23.30万 | 新建仓 |
| CVS | CVS HEALTH CORP | $24.02万 | 0.06% | 2,322 | 2,322 | — | $24.02万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $24.27万 | 0.06% | 1,556 | 1,556 | — | $24.27万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.40万 | 0.06% | 511 | 511 | — | $24.40万 | 新建仓 |
| AFL | AFLAC INC | $24.73万 | 0.06% | 2,109 | 24 | 1.2% | $2,814 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $24.81万 | 0.06% | 5,454 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.96万 | 0.06% | 7,341 | -663 | -8.3% | -$2.25万 | 减仓 |
| AGG | ISHARES TR | $25.19万 | 0.06% | 2,545 | -89 | -3.4% | -$8,809 | 减仓 |
| AVY | AVERY DENNISON CORP | $25.93万 | 0.06% | 1,597 | -384 | -19.4% | -$6.23万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.10万 | 0.06% | 675 | 68 | 11.2% | $2.63万 | 重新持有 |
| IWM | ISHARES TR | $26.26万 | 0.07% | 874 | -1,403 | -61.6% | -$42.15万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $26.99万 | 0.07% | 14,531 | 14,531 | — | $26.99万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $26.99万 | 0.07% | 13,254 | 13,254 | — | $26.99万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $27.32万 | 0.07% | 3,955 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $28.41万 | 0.07% | 14,486 | 14,486 | — | $28.41万 | 新建仓 |
| COR | CENCORA INC | $29.20万 | 0.07% | 1,032 | -100 | -8.8% | -$2.83万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.70万 | 0.08% | 3,169 | 3,169 | — | $30.70万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.46万 | 0.08% | 326 | 326 | — | $31.46万 | 新建仓 |
| CSX | CSX CORP | $31.70万 | 0.08% | 6,670 | -3 | -0.0% | -$143 | 减仓 |
| IJH | ISHARES TR | $31.95万 | 0.08% | 4,143 | 691 | 20.0% | $5.33万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $32.67万 | 0.08% | 2,465 | -106 | -4.1% | -$1.40万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $32.74万 | 0.08% | 3,920 | 3,920 | — | $32.74万 | 新建仓 |
| AIZ | ASSURANT INC | $32.84万 | 0.08% | 1,223 | -219 | -15.2% | -$5.88万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $32.92万 | 0.08% | 1,545 | -103 | -6.2% | -$2.19万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $33.06万 | 0.08% | 10,425 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $33.57万 | 0.08% | 2,965 | -1,340 | -31.1% | -$15.17万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $33.72万 | 0.08% | 662 | 31 | 4.9% | $1.58万 | 加仓 |
| HD | HOME DEPOT INC | $33.75万 | 0.08% | 957 | 198 | 26.1% | $6.98万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $33.83万 | 0.08% | 2,030 | -41 | -2.0% | -$6,833 | 减仓 |
| GWW | WW GRAINGER INC | $34.15万 | 0.08% | 251 | -57 | -18.5% | -$7.75万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $34.30万 | 0.08% | 3,534 | 101 | 2.9% | $9,803 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.78万 | 0.09% | 19,617 | 468 | 2.4% | $8,298 | 加仓 |
| USMV | ISHARES TR | $34.95万 | 0.09% | 3,623 | -30 | -0.8% | -$2,894 | 减仓 |
| LIN | LINDE PLC | $35.65万 | 0.09% | 687 | 687 | — | $35.65万 | 新建仓 |
| PFE | PFIZER INC | $35.66万 | 0.09% | 14,807 | 1,108 | 8.1% | $2.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $35.66万 | 0.09% | 1,404 | 308 | 28.1% | $7.82万 | 加仓 |
| MCK | MCKESSON CORP | $36.04万 | 0.09% | 477 | -12 | -2.5% | -$9,067 | 减仓 |
| SYY | SYSCO CORP | $36.37万 | 0.09% | 4,351 | -32 | -0.7% | -$2,675 | 减仓 |
| LRCX | LAM RESEARCH CORP | $36.96万 | 0.09% | 853 | 853 | — | $36.96万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $37.24万 | 0.09% | 725 | -105 | -12.7% | -$5.39万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $37.24万 | 0.09% | 2,575 | 2,575 | — | $37.24万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $37.29万 | 0.09% | 642 | 642 | — | $37.29万 | 新建仓 |
| KO | COCA COLA CO | $38.09万 | 0.09% | 4,687 | 1,408 | 42.9% | $11.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.63万 | 0.10% | 413 | 413 | — | $38.63万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $38.65万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $39.67万 | 0.10% | 4,689 | 4,689 | — | $39.67万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $40.41万 | 0.10% | 2,365 | 2,365 | — | $40.41万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $41.55万 | 0.10% | 5,832 | -52 | -0.9% | -$3,705 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $41.64万 | 0.10% | 1,231 | -4 | -0.3% | -$1,353 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $43.19万 | 0.11% | 7,468 | 320 | 4.5% | $1.85万 | 加仓 |
| IWF | ISHARES TR | $44.85万 | 0.11% | 3,612 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $45.58万 | 0.11% | 1,686 | 4 | 0.2% | $1,081 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $46.33万 | 0.11% | 924 | -34 | -3.5% | -$1.70万 | 减仓 |
| META | META PLATFORMS INC | $47.54万 | 0.12% | 844 | 81 | 10.6% | $4.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.44万 | 0.12% | 968 | -133 | -12.1% | -$6.66万 | 减仓 |
| LLY | ELI LILLY & CO | $51.94万 | 0.13% | 433 | 107 | 32.8% | $12.83万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $52.55万 | 0.13% | 14,296 | 750 | 5.5% | $2.76万 | 加仓 |
| MO | ALTRIA GROUP INC | $53.21万 | 0.13% | 7,396 | 66 | 0.9% | $4,749 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $53.68万 | 0.13% | 465 | -1,010 | -68.5% | -$116.59万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $53.79万 | 0.13% | 3,245 | 140 | 4.5% | $2.32万 | 加仓 |
| INTC | INTEL CORP | $54.39万 | 0.13% | 3,895 | 3,895 | — | $54.39万 | 新建仓 |
| YUM | YUM BRANDS INC | $56.67万 | 0.14% | 3,545 | -293 | -7.6% | -$4.68万 | 减仓 |
| TSLA | TESLA INC | $57.29万 | 0.14% | 1,362 | 39 | 2.9% | $1.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $57.86万 | 0.14% | 1,392 | 89 | 6.8% | $3.70万 | 加仓 |