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 |
|---|---|---|---|---|---|---|---|---|
| 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 |