SHELTON WEALTH MANAGEMENT, LLC
FORT WORTH TX · SEC CIK 0001903883
$2.29亿2026Q1 申报市值
137持仓数
38.5%前十大占比 · 第一大 5.7%
24 / 43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
IBTL 新建仓+$1,011.43万
IWR 加仓+$164.61万
IBTH 加仓+$155.89万
IBTI 加仓+$153.43万
IBTJ 加仓+$151.23万
2026Q1 卖出最多 按季末市值估算
IBTG 清仓-$860.13万
MU 减仓-$227.03万
LRCX 减仓-$132.04万
AFRM 清仓-$131.56万
AXTA 清仓-$120.37万
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 |
|---|---|---|---|---|---|---|---|---|
| IBTG | ISHARES TR | $0 | 0.00% | 0 | -376,011 | -100.0% | -$860.13万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -17,675 | -100.0% | -$131.56万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -37,255 | -100.0% | -$120.37万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -7,550 | -100.0% | -$85.90万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -5,154 | -100.0% | -$85.74万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -5,871 | -100.0% | -$74.90万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -535 | -100.0% | -$71.15万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -2,722 | -100.0% | -$61.99万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -1,253 | -100.0% | -$44.22万 | 清仓 |
| PG | PROCTER AND GAMBLE CO 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$42.99万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$39.63万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -24,328 | -100.0% | -$27.88万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -399 | -100.0% | -$26.08万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -10,557 | -100.0% | -$24.90万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,076 | -100.0% | -$23.60万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -4,438 | -100.0% | -$22.42万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -927 | -100.0% | -$20.96万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$20.90万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -41,537 | -100.0% | -$20.73万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -698 | -100.0% | -$20.09万 | 清仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$19.68万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$18.25万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$17.07万 | 清仓 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.74万 | 清仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.03万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEV | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$13.07万 | 清仓 |
| ONDS | ONDAS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$12.69万 | 清仓 |
| MP | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$12.63万 | 清仓 |
| SE | SEA LTD 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$10.21万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$9.98万 | 清仓 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$8.93万 | 清仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$8.32万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6.42万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HEALTH CATALYST INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$4.78万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.52万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.37万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$3.55万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$3.52万 | 清仓 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.23万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.15万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$819 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -45 | -100.0% | -$439 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$120 | 清仓 |
| TEM | TEMPUS AI INC 看涨期权 | $2.26万 | 0.01% | 500 | -400 | -44.4% | -$1.81万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $5.72万 | 0.03% | 100 | 100 | — | $5.72万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $5.94万 | 0.03% | 10,000 | 10,000 | — | $5.94万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $6.98万 | 0.03% | 20,066 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看跌期权 | $7.43万 | 0.03% | 200 | 200 | — | $7.43万 | 新建仓 |
| APP | APPLOVIN CORP 看涨期权 | $7.96万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $8.33万 | 0.04% | 400 | 400 | — | $8.33万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $8.72万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $9.62万 | 0.04% | 1,000 | 1,000 | — | $9.62万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $10.46万 | 0.05% | 1,000 | 1,000 | — | $10.46万 | 新建仓 |
| NFLX | NETFLIX INC. | $10.56万 | 0.05% | 1,098 | 1,098 | — | $10.56万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $11.11万 | 0.05% | 300 | 300 | — | $11.11万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $12.69万 | 0.06% | 500 | 500 | — | $12.69万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $14.22万 | 0.06% | 11,504 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC 看涨期权 | $16.74万 | 0.07% | 13,000 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC | $17.95万 | 0.08% | 12,268 | -3,370 | -21.6% | -$4.93万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $20.04万 | 0.09% | 1,951 | -213 | -9.8% | -$2.19万 | 减仓 |
| CAT | CATERPILLAR INC | $21.43万 | 0.09% | 302 | -112 | -27.1% | -$7.95万 | 减仓 |
| CTVA | CORTEVA INC | $23.13万 | 0.10% | 2,763 | -8,001 | -74.3% | -$66.98万 | 减仓 |
| IVV | ISHARES TR | $23.34万 | 0.10% | 357 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $24.20万 | 0.11% | 10,195 | -1,730 | -14.5% | -$4.11万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $26.00万 | 0.11% | 4,144 | -8,237 | -66.5% | -$51.69万 | 减仓 |
| IVW | ISHARES TR | $26.33万 | 0.12% | 2,328 | -139 | -5.6% | -$1.57万 | 减仓 |
| VLO | VALERO ENERGY CORP | $26.54万 | 0.12% | 1,074 | -200 | -15.7% | -$4.94万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $28.05万 | 0.12% | 6,797 | -16,281 | -70.5% | -$67.19万 | 减仓 |
| TEM | TEMPUS AI INC | $28.52万 | 0.12% | 6,308 | -404 | -6.0% | -$1.83万 | 减仓 |
| NOW | SERVICENOW INC | $28.67万 | 0.13% | 2,742 | -2,879 | -51.2% | -$30.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $29.44万 | 0.13% | 1,204 | -98 | -7.5% | -$2.40万 | 减仓 |
| O | REALTY INCOME CORP | $30.65万 | 0.13% | 5,010 | 869 | 21.0% | $5.32万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $30.73万 | 0.13% | 4,358 | -580 | -11.7% | -$4.09万 | 减仓 |
| BAC | BANK AMERICA CORP | $31.10万 | 0.14% | 6,379 | 3 | 0.0% | $146 | 加仓 |
| QQQ | INVESCO QQQ TR | $31.23万 | 0.14% | 541 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $32.64万 | 0.14% | 1,382 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $32.80万 | 0.14% | 2,230 | 6 | 0.3% | $883 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $34.44万 | 0.15% | 11,995 | -3,404 | -22.1% | -$9.77万 | 减仓 |
| ZS | ZSCALER INC | $36.41万 | 0.16% | 2,595 | -3,181 | -55.1% | -$44.63万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $39.76万 | 0.17% | 2,480 | -6,113 | -71.1% | -$98.00万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $42.45万 | 0.19% | 6,319 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $43.67万 | 0.19% | 2,209 | 8 | 0.4% | $1,581 | 加仓 |
| OEF | ISHARES TR 看涨期权 | $48.81万 | 0.21% | 4,000 | 4,000 | — | $48.81万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $53.73万 | 0.24% | 889 | -7 | -0.8% | -$4,231 | 减仓 |
| MDB | MONGODB INC | $54.83万 | 0.24% | 2,240 | 2,240 | — | $54.83万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $55.07万 | 0.24% | 2,784 | -400 | -12.6% | -$7.91万 | 减仓 |
| URA | GLOBAL X FDS | $57.83万 | 0.25% | 11,941 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $60.87万 | 0.27% | 4,210 | -541 | -11.4% | -$7.82万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $68.34万 | 0.30% | 14,710 | 14,710 | — | $68.34万 | 新建仓 |
| KLAC | KLA CORP | $68.91万 | 0.30% | 468 | -77 | -14.1% | -$11.34万 | 减仓 |