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 |
|---|---|---|---|---|---|---|---|---|
| MSMR | ETF SER SOLUTIONS | $1.20亿 | 29.79% | 3,420,997 | 270,208 | 8.6% | $950.05万 | 加仓 |
| IEF | ISHARES TR | $9,622.27万 | 23.83% | 1,017,476 | 1,017,476 | — | $9,622.27万 | 新建仓 |
| SGOV | ISHARES TR | $5,506.98万 | 13.64% | 547,033 | -210,184 | -27.8% | -$2,115.92万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,770.16万 | 9.34% | 50,486 | 48,920 | 3,123.9% | $3,653.21万 | 加仓 |
| NOBL | PROSHARES TR | $1,804.12万 | 4.47% | 321,247 | -853 | -0.3% | -$4.79万 | 减仓 |
| HDV | ISHARES TR | $1,701.38万 | 4.21% | 620,715 | 620,715 | — | $1,701.38万 | 新建仓 |
| AAPL | APPLE INC | $489.82万 | 1.21% | 16,928 | 886 | 5.5% | $25.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $338.91万 | 0.84% | 9,085 | -133 | -1.4% | -$4.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $274.04万 | 0.68% | 8,372 | -967 | -10.4% | -$31.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $232.27万 | 0.58% | 11,608 | 1,025 | 9.7% | $20.51万 | 加仓 |
| WMT | WALMART INC | $207.91万 | 0.51% | 18,357 | -535 | -2.8% | -$6.06万 | 减仓 |
| GOOG | ALPHABET INC | $164.79万 | 0.41% | 4,664 | 561 | 13.7% | $19.82万 | 加仓 |
| AVGO | BROADCOM INC | $157.55万 | 0.39% | 4,171 | 434 | 11.6% | $16.39万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $133.91万 | 0.33% | 7,402 | 444 | 6.4% | $8.03万 | 加仓 |
| — | EXXON MOBIL CORP | $130.35万 | 0.32% | 9,534 | 824 | 9.5% | $11.27万 | 加仓 |
| CAT | CATERPILLAR INC | $125.66万 | 0.31% | 1,180 | -10 | -0.8% | -$1.06万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $118.06万 | 0.29% | 13,011 | 424 | 3.4% | $3.85万 | 加仓 |
| AMZN | AMAZON COM INC | $107.66万 | 0.27% | 4,517 | 835 | 22.7% | $19.90万 | 加仓 |
| BIL | SPDR SERIES TRUST | $105.94万 | 0.26% | 11,561 | -10 | -0.1% | -$916 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $101.81万 | 0.25% | 5,344 | -100 | -1.8% | -$1.91万 | 减仓 |
| GOOGL | ALPHABET INC | $91.46万 | 0.23% | 2,559 | 322 | 14.4% | $11.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $91.32万 | 0.23% | 1,240 | -92,452 | -98.7% | -$6,808.91万 | 重新持有 |
| PEP | PEPSICO INC | $83.30万 | 0.21% | 6,152 | 576 | 10.3% | $7.80万 | 加仓 |
| ABBV | ABBVIE INC | $77.86万 | 0.19% | 3,094 | 287 | 10.2% | $7.22万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $71.34万 | 0.18% | 2,537 | 363 | 16.7% | $10.21万 | 加仓 |
| ALL | ALLSTATE CORP | $65.29万 | 0.16% | 2,744 | -156 | -5.4% | -$3.71万 | 减仓 |
| BX | BLACKSTONE INC | $61.91万 | 0.15% | 5,261 | 575 | 12.3% | $6.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $57.86万 | 0.14% | 1,392 | 89 | 6.8% | $3.70万 | 加仓 |
| TSLA | TESLA INC | $57.29万 | 0.14% | 1,362 | 39 | 2.9% | $1.64万 | 加仓 |
| YUM | YUM BRANDS INC | $56.67万 | 0.14% | 3,545 | -293 | -7.6% | -$4.68万 | 减仓 |
| INTC | INTEL CORP | $54.39万 | 0.13% | 3,895 | 3,895 | — | $54.39万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $53.79万 | 0.13% | 3,245 | 140 | 4.5% | $2.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $53.68万 | 0.13% | 465 | -1,010 | -68.5% | -$116.59万 | 重新持有 |
| MO | ALTRIA GROUP INC | $53.21万 | 0.13% | 7,396 | 66 | 0.9% | $4,749 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $52.55万 | 0.13% | 14,296 | 750 | 5.5% | $2.76万 | 加仓 |
| LLY | ELI LILLY & CO | $51.94万 | 0.13% | 433 | 107 | 32.8% | $12.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.44万 | 0.12% | 968 | -133 | -12.1% | -$6.66万 | 减仓 |
| META | META PLATFORMS INC | $47.54万 | 0.12% | 844 | 81 | 10.6% | $4.56万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $46.33万 | 0.11% | 924 | -34 | -3.5% | -$1.70万 | 减仓 |
| MCD | MCDONALDS CORP | $45.58万 | 0.11% | 1,686 | 4 | 0.2% | $1,081 | 加仓 |
| IWF | ISHARES TR | $44.85万 | 0.11% | 3,612 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $43.19万 | 0.11% | 7,468 | 320 | 4.5% | $1.85万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $41.64万 | 0.10% | 1,231 | -4 | -0.3% | -$1,353 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $41.55万 | 0.10% | 5,832 | -52 | -0.9% | -$3,705 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $40.41万 | 0.10% | 2,365 | 2,365 | — | $40.41万 | 新建仓 |
| MET | METLIFE INC | $39.67万 | 0.10% | 4,689 | 4,689 | — | $39.67万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $38.65万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $38.63万 | 0.10% | 413 | 413 | — | $38.63万 | 新建仓 |
| KO | COCA COLA CO | $38.09万 | 0.09% | 4,687 | 1,408 | 42.9% | $11.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $37.29万 | 0.09% | 642 | 642 | — | $37.29万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $37.24万 | 0.09% | 2,575 | 2,575 | — | $37.24万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $37.24万 | 0.09% | 725 | -105 | -12.7% | -$5.39万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $36.96万 | 0.09% | 853 | 853 | — | $36.96万 | 新建仓 |
| SYY | SYSCO CORP | $36.37万 | 0.09% | 4,351 | -32 | -0.7% | -$2,675 | 减仓 |
| MCK | MCKESSON CORP | $36.04万 | 0.09% | 477 | -12 | -2.5% | -$9,067 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $35.66万 | 0.09% | 1,404 | 308 | 28.1% | $7.82万 | 加仓 |
| PFE | PFIZER INC | $35.66万 | 0.09% | 14,807 | 1,108 | 8.1% | $2.67万 | 加仓 |
| LIN | LINDE PLC | $35.65万 | 0.09% | 687 | 687 | — | $35.65万 | 新建仓 |
| USMV | ISHARES TR | $34.95万 | 0.09% | 3,623 | -30 | -0.8% | -$2,894 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.78万 | 0.09% | 19,617 | 468 | 2.4% | $8,298 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $34.30万 | 0.08% | 3,534 | 101 | 2.9% | $9,803 | 加仓 |
| GWW | WW GRAINGER INC | $34.15万 | 0.08% | 251 | -57 | -18.5% | -$7.75万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $33.83万 | 0.08% | 2,030 | -41 | -2.0% | -$6,833 | 减仓 |
| HD | HOME DEPOT INC | $33.75万 | 0.08% | 957 | 198 | 26.1% | $6.98万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $33.72万 | 0.08% | 662 | 31 | 4.9% | $1.58万 | 加仓 |
| L | LOEWS CORP | $33.57万 | 0.08% | 2,965 | -1,340 | -31.1% | -$15.17万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $33.06万 | 0.08% | 10,425 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $32.92万 | 0.08% | 1,545 | -103 | -6.2% | -$2.19万 | 减仓 |
| AIZ | ASSURANT INC | $32.84万 | 0.08% | 1,223 | -219 | -15.2% | -$5.88万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $32.74万 | 0.08% | 3,920 | 3,920 | — | $32.74万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $32.67万 | 0.08% | 2,465 | -106 | -4.1% | -$1.40万 | 减仓 |
| IJH | ISHARES TR | $31.95万 | 0.08% | 4,143 | 691 | 20.0% | $5.33万 | 加仓 |
| CSX | CSX CORP | $31.70万 | 0.08% | 6,670 | -3 | -0.0% | -$143 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.46万 | 0.08% | 326 | 326 | — | $31.46万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.70万 | 0.08% | 3,169 | 3,169 | — | $30.70万 | 新建仓 |
| COR | CENCORA INC | $29.20万 | 0.07% | 1,032 | -100 | -8.8% | -$2.83万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $28.41万 | 0.07% | 14,486 | 14,486 | — | $28.41万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $27.32万 | 0.07% | 3,955 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $26.99万 | 0.07% | 13,254 | 13,254 | — | $26.99万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $26.99万 | 0.07% | 14,531 | 14,531 | — | $26.99万 | 新建仓 |
| IWM | ISHARES TR | $26.26万 | 0.07% | 874 | -1,403 | -61.6% | -$42.15万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.10万 | 0.06% | 675 | 68 | 11.2% | $2.63万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $25.93万 | 0.06% | 1,597 | -384 | -19.4% | -$6.23万 | 减仓 |
| AGG | ISHARES TR | $25.19万 | 0.06% | 2,545 | -89 | -3.4% | -$8,809 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.96万 | 0.06% | 7,341 | -663 | -8.3% | -$2.25万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $24.81万 | 0.06% | 5,454 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $24.73万 | 0.06% | 2,109 | 24 | 1.2% | $2,814 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.40万 | 0.06% | 511 | 511 | — | $24.40万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $24.27万 | 0.06% | 1,556 | 1,556 | — | $24.27万 | 新建仓 |
| CVS | CVS HEALTH CORP | $24.02万 | 0.06% | 2,322 | 2,322 | — | $24.02万 | 新建仓 |
| MRK | MERCK & CO INC | $23.30万 | 0.06% | 1,813 | 1,813 | — | $23.30万 | 新建仓 |
| GE | GE AEROSPACE | $23.06万 | 0.06% | 617 | 617 | — | $23.06万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $22.85万 | 0.06% | 316 | 316 | — | $22.85万 | 新建仓 |
| TGT | TARGET CORP | $22.56万 | 0.06% | 1,727 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.49万 | 0.06% | 3,904 | 468 | 13.6% | $2.70万 | 加仓 |
| FAST | FASTENAL CO | $21.82万 | 0.05% | 4,543 | 4,543 | — | $21.82万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $21.61万 | 0.05% | 725 | 725 | — | $21.61万 | 新建仓 |
| WELL | WELLTOWER INC | $21.61万 | 0.05% | 952 | 952 | — | $21.61万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $21.47万 | 0.05% | 9,646 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $21.39万 | 0.05% | 3,126 | 3,126 | — | $21.39万 | 新建仓 |