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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $45.53万 | 0.18% | 894 | 5 | 0.6% | $2,546 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $41.02万 | 0.16% | 2,333 | -451 | -16.2% | -$7.93万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $35.77万 | 0.14% | 9,591 | -604 | -5.9% | -$2.25万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $35.14万 | 0.14% | 3,143 | 3,143 | — | $35.14万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $34.75万 | 0.14% | 25,000 | 25,000 | — | $34.75万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $33.38万 | 0.13% | 3,329 | 766 | 29.9% | $7.68万 | 重新持有 |
| ORCL | ORACLE CORP | $32.77万 | 0.13% | 2,236 | 6 | 0.3% | $879 | 加仓 |
| CAT | CATERPILLAR INC | $31.71万 | 0.12% | 298 | -4 | -1.3% | -$4,256 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $30.27万 | 0.12% | 1,192 | -12 | -1.0% | -$3,047 | 减仓 |
| IVW | ISHARES TR | $30.02万 | 0.12% | 2,183 | -145 | -6.2% | -$1.99万 | 减仓 |
| O | REALTY INCOME CORP | $29.45万 | 0.12% | 4,753 | -257 | -5.1% | -$1.59万 | 减仓 |
| VLO | VALERO ENERGY CORP | $27.97万 | 0.11% | 1,074 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $25.00万 | 0.10% | 9,243 | -2,752 | -22.9% | -$7.44万 | 减仓 |
| RDDT | REDDIT INC | $24.27万 | 0.10% | 1,398 | 790 | 129.9% | $13.71万 | 重新持有 |
| IWF | ISHARES TR | $21.46万 | 0.08% | 1,728 | 1,246 | 258.5% | $15.47万 | 重新持有 |
| ARGX | ARGENX SE | $20.97万 | 0.08% | 226 | 226 | — | $20.97万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $20.81万 | 0.08% | 1,159 | 1,159 | — | $20.81万 | 新建仓 |
| NOW | SERVICENOW INC | $20.54万 | 0.08% | 2,069 | -673 | -24.5% | -$6.68万 | 减仓 |
| IWD | ISHARES TR | $20.44万 | 0.08% | 843 | 843 | — | $20.44万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $19.86万 | 0.08% | 2,000 | 1,000 | 100.0% | $9.93万 | 加仓 |
| QCOM | QUALCOMM INC | $19.47万 | 0.08% | 1,054 | 1,054 | — | $19.47万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $18.78万 | 0.07% | 1,610 | 1,210 | 302.5% | $14.12万 | 重新持有 |
| QCOM | QUALCOMM INC 看涨期权 | $18.48万 | 0.07% | 1,000 | 1,000 | — | $18.48万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $18.18万 | 0.07% | 6,640 | -4,864 | -42.3% | -$13.32万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $17.50万 | 0.07% | 1,500 | 500 | 50.0% | $5.83万 | 重新持有 |
| RDDT | REDDIT INC 看涨期权 | $17.36万 | 0.07% | 1,000 | 600 | 150.0% | $10.41万 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $16.82万 | 0.07% | 400 | 400 | — | $16.82万 | 新建仓 |
| SHOP | SHOPIFY INC | $14.35万 | 0.06% | 1,257 | 1,257 | — | $14.35万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $14.28万 | 0.06% | 2,000 | 1,000 | 100.0% | $7.14万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $13.89万 | 0.05% | 2,701 | 2,701 | — | $13.89万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $12.58万 | 0.05% | 2,000 | 2,000 | — | $12.58万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $12.01万 | 0.05% | 600 | 100 | 20.0% | $2.00万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $11.19万 | 0.04% | 3,000 | 3,000 | — | $11.19万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $10.03万 | 0.04% | 1,000 | 400 | 66.7% | $4.01万 | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $9.53万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $7.81万 | 0.03% | 1,094 | -4 | -0.4% | -$286 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $7.71万 | 0.03% | 1,500 | 1,500 | — | $7.71万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $7.33万 | 0.03% | 500 | 200 | 66.7% | $2.93万 | 重新持有 |
| PRME | PRIME MEDICINE INC | $7.05万 | 0.03% | 19,105 | -961 | -4.8% | -$3,546 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $5.71万 | 0.02% | 500 | 500 | — | $5.71万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $5.44万 | 0.02% | 200 | 200 | — | $5.44万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $5.29万 | 0.02% | 300 | 300 | — | $5.29万 | 新建仓 |
| CCJ | CAMECO CORP 看涨期权 | $5.09万 | 0.02% | 500 | -1,500 | -75.0% | -$15.28万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $2.19万 | 0.01% | 800 | -1,200 | -60.0% | -$3.29万 | 重新持有 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -4,252 | -100.0% | -$152.09万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -13,148 | -100.0% | -$130.70万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -5,879 | -100.0% | -$121.31万 | 清仓 |
| OEF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$48.81万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -2,595 | -100.0% | -$36.41万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,382 | -100.0% | -$32.64万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -541 | -100.0% | -$31.23万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -6,379 | -100.0% | -$31.10万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -4,358 | -100.0% | -$30.73万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -6,308 | -100.0% | -$28.52万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -6,797 | -100.0% | -$28.05万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,144 | -100.0% | -$26.00万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -357 | -100.0% | -$23.34万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -2,763 | -100.0% | -$23.13万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -1,951 | -100.0% | -$20.04万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,268 | -100.0% | -$17.95万 | 清仓 |
| S | SENTINELONE INC 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$16.74万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$12.69万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$11.11万 | 清仓 |
| APP | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7.96万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7.43万 | 清仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.94万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.72万 | 清仓 |
| TEM | TEMPUS AI INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.26万 | 清仓 |