SHELTON WEALTH MANAGEMENT, LLC
FORT WORTH TX · SEC CIK 0001903883
$2.55亿2026Q2 申报市值
144持仓数
36.3%前十大占比 · 第一大 5.1%
21 / 24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
DE 新建仓+$177.42万
APH 新建仓+$149.94万
NBIX 新建仓+$103.01万
HONA 新建仓+$91.88万
IBTL 加仓+$82.74万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$236.90万
MU 减仓-$235.95万
MRVL 减仓-$215.23万
ETN 清仓-$152.09万
LRCX 减仓-$145.26万
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $129.28万 | 0.51% | 9,598 | -192 | -2.0% | -$2.59万 | 减仓 |
| SYK | STRYKER CORPORATION | $132.39万 | 0.52% | 4,205 | 789 | 23.1% | $24.84万 | 加仓 |
| MDT | MEDTRONIC PLC | $132.94万 | 0.52% | 16,993 | 4,841 | 39.8% | $37.87万 | 加仓 |
| VST | VISTRA CORP | $134.62万 | 0.53% | 8,487 | 2,276 | 36.6% | $36.10万 | 加仓 |
| META | META PLATFORMS INC | $137.95万 | 0.54% | 2,449 | 365 | 17.5% | $20.56万 | 加仓 |
| KO | COCA COLA CO | $138.97万 | 0.55% | 17,100 | 1,178 | 7.4% | $9.57万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $139.84万 | 0.55% | 2,267 | -105 | -4.4% | -$6.48万 | 减仓 |
| TMUS | T-MOBILE US INC | $145.47万 | 0.57% | 8,673 | 1,404 | 19.3% | $23.55万 | 加仓 |
| AVGO | BROADCOM INC | $145.51万 | 0.57% | 3,852 | 192 | 5.2% | $7.25万 | 加仓 |
| XBI | SPDR SERIES TRUST | $145.66万 | 0.57% | 9,204 | -406 | -4.2% | -$6.43万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $148.73万 | 0.58% | 16,442 | 2,990 | 22.2% | $27.05万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $149.83万 | 0.59% | 8,406 | 556 | 7.1% | $9.91万 | 加仓 |
| APH | AMPHENOL CORP | $149.94万 | 0.59% | 8,504 | 8,504 | — | $149.94万 | 新建仓 |
| C | CITIGROUP INC | $151.96万 | 0.60% | 10,858 | -1,897 | -14.9% | -$26.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $154.51万 | 0.61% | 4,720 | -173 | -3.5% | -$5.66万 | 减仓 |
| NU | NU HLDGS LTD | $155.62万 | 0.61% | 116,485 | 7,779 | 7.2% | $10.39万 | 加仓 |
| ONON | ON HLDG AG | $156.44万 | 0.61% | 44,167 | 10,974 | 33.1% | $38.87万 | 加仓 |
| V | VISA INC | $158.13万 | 0.62% | 4,609 | -23 | -0.5% | -$7,891 | 减仓 |
| IEFA | ISHARES TR | $158.15万 | 0.62% | 16,375 | 374 | 2.3% | $3.61万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $161.91万 | 0.64% | 25,745 | 352 | 1.4% | $2.21万 | 加仓 |
| TWLO | TWILIO INC | $162.96万 | 0.64% | 7,898 | -3,510 | -30.8% | -$72.42万 | 减仓 |
| LLY | ELI LILLY & CO | $163.24万 | 0.64% | 1,361 | 198 | 17.0% | $23.75万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $164.81万 | 0.65% | 21,057 | 3,025 | 16.8% | $23.68万 | 加仓 |
| DE | DEERE & CO | $177.42万 | 0.70% | 2,797 | 2,797 | — | $177.42万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $178.50万 | 0.70% | 5,039 | 507 | 11.2% | $17.96万 | 加仓 |
| EQT | EQT CORP | $178.60万 | 0.70% | 33,590 | 610 | 1.8% | $3.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $182.43万 | 0.72% | 10,739 | -1,411 | -11.6% | -$23.97万 | 减仓 |
| FTNT | FORTINET INC | $185.57万 | 0.73% | 12,080 | 1,625 | 15.5% | $24.96万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $186.33万 | 0.73% | 21,504 | 4,397 | 25.7% | $38.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $187.83万 | 0.74% | 26,030 | 4,539 | 21.1% | $32.75万 | 加仓 |
| MELI | MERCADOLIBRE INC | $189.26万 | 0.74% | 1,115 | 115 | 11.5% | $19.52万 | 加仓 |
| AMAT | APPLIED MATLS INC | $194.31万 | 0.76% | 2,688 | -698 | -20.6% | -$50.46万 | 减仓 |
| AAPL | APPLE INC | $196.83万 | 0.77% | 6,802 | -284 | -4.0% | -$8.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $200.07万 | 0.78% | 5,363 | 76 | 1.4% | $2.84万 | 加仓 |
| CCJ | CAMECO CORP | $207.55万 | 0.81% | 20,376 | -1,146 | -5.3% | -$11.67万 | 减仓 |
| ASML | ASML HLDG NV | $213.07万 | 0.84% | 1,071 | -188 | -14.9% | -$37.40万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $213.49万 | 0.84% | 2,183 | 25 | 1.2% | $2.44万 | 加仓 |
| IWM | ISHARES TR | $217.01万 | 0.85% | 7,223 | -36 | -0.5% | -$1.08万 | 减仓 |
| EMR | EMERSON ELEC CO | $219.03万 | 0.86% | 15,301 | 640 | 4.4% | $9.16万 | 加仓 |
| TSLA | TESLA INC | $219.30万 | 0.86% | 5,214 | 214 | 4.3% | $9.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $226.31万 | 0.89% | 6,759 | -2,793 | -29.2% | -$93.52万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $235.10万 | 0.92% | 7,892 | -7,225 | -47.8% | -$215.23万 | 减仓 |
| APP | APPLOVIN CORP | $237.47万 | 0.93% | 4,609 | -1,121 | -19.6% | -$57.76万 | 减仓 |
| CSX | CSX CORP | $237.78万 | 0.93% | 50,027 | -533 | -1.1% | -$2.53万 | 减仓 |
| IJR | ISHARES TR | $245.13万 | 0.96% | 16,528 | -440 | -2.6% | -$6.53万 | 减仓 |
| WFC | WELLS FARGO & CO | $247.24万 | 0.97% | 29,918 | 103 | 0.3% | $8,512 | 加仓 |
| IGM | ISHARES TR | $269.92万 | 1.06% | 16,501 | -2,092 | -11.3% | -$34.22万 | 减仓 |
| AMZN | AMAZON COM INC | $270.06万 | 1.06% | 11,331 | -1,643 | -12.7% | -$39.16万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $284.55万 | 1.12% | 2,465 | -2,044 | -45.3% | -$235.95万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $288.15万 | 1.13% | 7,879 | -540 | -6.4% | -$19.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $300.22万 | 1.18% | 15,004 | -1,514 | -9.2% | -$30.29万 | 减仓 |
| GOOGL | ALPHABET INC | $302.79万 | 1.19% | 8,473 | -1,465 | -14.7% | -$52.35万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $375.24万 | 1.47% | 46,292 | -1,992 | -4.1% | -$16.15万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $385.50万 | 1.51% | 8,896 | -3,352 | -27.4% | -$145.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $415.47万 | 1.63% | 7,152 | -4,078 | -36.3% | -$236.90万 | 减仓 |
| IEI | ISHARES TR | $419.65万 | 1.65% | 35,730 | 832 | 2.4% | $9.77万 | 加仓 |
| TLT | ISHARES TR | $434.69万 | 1.71% | 50,300 | 561 | 1.1% | $4.85万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $435.70万 | 1.71% | 148,047 | -8,344 | -5.3% | -$24.56万 | 减仓 |
| EMXC | ISHARES INC | $438.03万 | 1.72% | 42,818 | -3,604 | -7.8% | -$36.87万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $534.25万 | 2.10% | 56,883 | 1,825 | 3.3% | $17.14万 | 加仓 |
| IWB | ISHARES TR | $611.42万 | 2.40% | 14,931 | -248 | -1.6% | -$10.16万 | 减仓 |
| IWR | ISHARES TR | $945.26万 | 3.71% | 85,684 | -10,076 | -10.5% | -$111.16万 | 减仓 |
| IBTK | ISHARES TR | $1,083.45万 | 4.25% | 554,476 | 39,375 | 7.6% | $76.94万 | 加仓 |
| IBTL | ISHARES TR | $1,083.81万 | 4.25% | 536,805 | 40,981 | 8.3% | $82.74万 | 加仓 |
| IBTJ | ISHARES TR | $1,085.12万 | 4.26% | 501,211 | 34,314 | 7.3% | $74.29万 | 加仓 |
| IBTI | ISHARES TR | $1,087.03万 | 4.26% | 490,978 | 32,546 | 7.1% | $72.06万 | 加仓 |
| IBTH | ISHARES TR | $1,089.14万 | 4.27% | 486,876 | 30,486 | 6.7% | $68.20万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,303.47万 | 5.11% | 218,227 | 1,844 | 0.9% | $11.01万 | 加仓 |