SHELTON CAPITAL MANAGEMENT
CIK 1002784 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $5.4B
- 持仓
- 749
- 截至
- 2026年6月30日
按 13F 价值排名第 763（共 9443） · 前 8.1%
投资组合价值同比（季度）：+18.0% 13F不披露现金
- 前十大持仓权重
- 36.77%
- 前二十五大持仓权重
- 54.70%
- 持仓高于 1%
- 18
- 有效持仓数量
- 48.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.8% 估计买入 $494380129 · 卖出 $488217647
- 新仓位
- 93
- 增加
- 114
- 减少
- 385
- 已结清
- 60
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.1% · 已排除期权：0.0%
行业细分
Technology
45.0%
Communication Services
9.3%
Retail
8.2%
Industrials
7.6%
Healthcare
5.7%
Consumer Discretionary
4.3%
Communications
2.7%
Financial Services
2.6%
Financials
2.3%
Consumer Staples
1.9%
Energy
1.7%
Utilities
1.7%
Materials
1.5%
Telecommunication
0.9%
Real Estate
0.8%
Consumer products
0.5%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
其他/未映射
2.9%
完整投资组合 749 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $386618627 | 7.17% | 1336116 | $30503302 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $363961728 | 6.75% | 1818990 | $25575139 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $246925238 | 4.58% | 661962 | $1020779 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $187291633 | 3.47% | 162257 | $128951733 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $168148459 | 3.12% | 705498 | $18166778 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $145123517 | 2.69% | 249821 | $92079755 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $139110814 | 2.58% | 389263 | $22546152 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118871261 | 2.20% | 211030 | $3549213 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $117354049 | 2.18% | 270819 | $60893539 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $109585648 | 2.03% | 260546 | $8977087 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $108422183 | 2.01% | 287021 | $11548695 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $97209400 | 1.80% | 275124 | $17927159 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $88648824 | 1.64% | 754715 | $18718182 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $86667630 | 1.61% | 765210 | $-10233743 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $80360857 | 1.49% | 575527 | $54191407 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $73853369 | 1.37% | 102149 | $39994309 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $60914624 | 1.13% | 853146 | $-19078715 | 上涨 ×1 | ||
| SEPI | $54927163 | 1.02% | 1972250 | $7347092 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $51145941 | 0.95% | 301071 | $11982804 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $49341780 | 0.91% | 52745 | $-9833650 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $44740878 | 0.83% | 148291 | $21950916 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $44662189 | 0.83% | 253302 | $20016944 | 上涨 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $44335383 | 0.82% | 286478 | $8551870 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $41852741 | 0.78% | 434834 | $2037809 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $39554078 | 0.73% | 257480 | $32551083 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $38976546 | 0.72% | 75108 | $3652159 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $37591578 | 0.70% | 16533 | $36484816 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $36318616 | 0.67% | 282635 | $5546879 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $34807678 | 0.65% | 298343 | $-10159525 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $33119750 | 0.61% | 111114 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $31542645 | 0.58% | 92495 | $8252638 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $31417199 | 0.58% | 165589 | $4796895 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $31335098 | 0.58% | 549932 | $7417706 | 上涨 ×1 | ||
| BRKB | $31065212 | 0.58% | 62082 | $4562577 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $30365396 | 0.56% | 292087 | $-6020774 | 上涨 ×1 | ||
| LUV Southwest Airlines Company Common Stock | $30045884 | 0.56% | 584323 | $12309594 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $29124407 | 0.54% | 97769 | $19602136 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $28884770 | 0.54% | 113733 | $13714450 | 上涨 ×1 | ||
| EBAY eBay Inc. - Common Stock | $28583496 | 0.53% | 255781 | $6106305 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $27204493 | 0.50% | 68408 | $-2004755 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $27043610 | 0.50% | 25395 | $5166758 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $26384459 | 0.49% | 21997 | $7135054 | 上涨 ×1 | ||
| GM General Motors Company Common Stock | $26127515 | 0.48% | 338966 | $4444465 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $26075669 | 0.48% | 40825 | $14620720 | 下跌 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $25842631 | 0.48% | 268858 | $5557164 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $25696129 | 0.48% | 316182 | $8426055 | 上涨 ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $25643414 | 0.48% | 216931 | $-1418806 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $25634087 | 0.48% | 218628 | $2987887 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $25380925 | 0.47% | 275610 | $2047542 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $25035730 | 0.46% | 591302 | $3791664 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24987623 | 0.46% | 164935 | $471729 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $24610678 | 0.46% | 24334 | $11507985 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $24435868 | 0.45% | 514115 | $15513404 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $24191531 | 0.45% | 130914 | $7038727 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $23893600 | 0.44% | 24760 | $14038797 | 下跌 ×1 | ||
| TT Trane Technologies plc | $23061927 | 0.43% | 46954 | $6026013 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $23033223 | 0.43% | 63607 | $-3021967 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22708757 | 0.42% | 29757 | $7933300 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $22632915 | 0.42% | 126980 | $381374 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $22043729 | 0.41% | 55502 | $3700731 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22037027 | 0.41% | 11077 | $7077306 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $21312385 | 0.40% | 369878 | $12395263 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $21059508 | 0.39% | 125556 | $-6685875 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $21033984 | 0.39% | 155347 | $-4033549 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $20478803 | 0.38% | 834167 | $-3968394 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $20297472 | 0.38% | 39520 | $529423 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $20212927 | 0.37% | 159685 | $8712467 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $18645034 | 0.35% | 56480 | $6938000 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $18322372 | 0.34% | 48818 | $77984 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $17560559 | 0.33% | 105940 | $-1132197 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $17527679 | 0.33% | 138734 | $-2524205 | 下跌 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $17516790 | 0.32% | 33998 | $3416446 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $16753000 | 0.31% | 47502 | $818430 | 下跌 ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $16639591 | 0.31% | 377829 | $1874426 | 上涨 ×1 | ||
| CNC Centene Corporation Common Stock | $16209901 | 0.30% | 252530 | $14718823 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $16174125 | 0.30% | 156347 | $-7191512 | 下跌 ×1 | ||
| SYF Synchrony Financial Common Stock | $16149506 | 0.30% | 212354 | $6238402 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $15502510 | 0.29% | 43722 | $13131952 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $14830840 | 0.28% | 129890 | $-1320222 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $14776285 | 0.27% | 20718 | $11093000 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $14615287 | 0.27% | 29423 | $-1629392 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14291580 | 0.27% | 50822 | $1952054 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $14248668 | 0.26% | 98532 | $-3038780 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $14157723 | 0.26% | 225119 | $2225030 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $13972642 | 0.26% | 136732 | $1178922 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $13862995 | 0.26% | 94538 | $4807428 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $13656003 | 0.25% | 40373 | $-1024414 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13502604 | 0.25% | 98761 | $-8850225 | 下跌 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $13125810 | 0.24% | 97452 | $954458 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $13063583 | 0.24% | 91258 | $1090582 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $12762287 | 0.24% | 40568 | $10976860 | 上涨 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $12727930 | 0.24% | 328632 | $-10413207 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12587714 | 0.23% | 38456 | $-116095 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $12578843 | 0.23% | 58109 | $-2085676 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $12312271 | 0.23% | 60054 | $-2780566 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $12223201 | 0.23% | 32983 | $1025933 | 下跌 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $12030991 | 0.22% | 453145 | $1118021 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $12005629 | 0.22% | 85779 | $57545 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $11091456 | 0.21% | 42496 | $-7888296 | 下跌 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $10961433 | 0.20% | 101251 | $-2769017 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TXN | $33119750 | 111114 | 0.61% |
| ALAB | $8387642 | 17365 | 0.16% |
| 未知发行人 (CUSIP: 438516205) | $7953600 | 35523 | 0.15% |
| 未知发行人 (CUSIP: 43849R105) | $7852983 | 35521 | 0.15% |
| IRM | $6674256 | 52840 | 0.12% |
| NBIS | $6166600 | 22329 | 0.11% |
| RKLB | $5960146 | 58634 | 0.11% |
| CRWV | $4513542 | 45344 | 0.08% |
| 未知发行人 (CUSIP: 884903881) | $3299386 | 40399 | 0.06% |
| SHW | $1860017 | 5402 | 0.03% |
| RBLX | $1631400 | 30000 | 0.03% |
| ACWX | $1503629 | 19756 | 0.03% |
| CP | $1165443 | 13450 | 0.02% |
| BAI | $748519 | 14198 | 0.01% |
| IHF | $699703 | 12646 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -10K | +$129.0M |
| AMD | 削减 | -11K | +$92.1M |
| LRCX | 增持 | +7K | +$60.9M |
| INTC | 削减 | -17K | +$54.2M |
| AMAT | 增持 | +3K | +$40.0M |
| AAPL | 削减 | -67K | +$30.5M |
| NVDA | 削减 | -121K | +$25.6M |
| GOOGL | 削减 | -16K | +$22.5M |
| KLAC | 增持 | +133K | +$22.0M |
| APH | 增持 | +58K | +$20.0M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 73894 | $16702261 | -1.9% |
| IR | 2026年6月30日 | 66104 | $5296252 | -1.6% |
| TRI | 2026年6月30日 | 49006 | $4409560 | 29.1% |
| INSM | 2026年6月30日 | 24217 | $3959964 | 17.6% |
| CHTR | 2026年6月30日 | 14616 | $3155302 | 3.5% |
| ZS | 2026年6月30日 | 18113 | $2541073 | 22.5% |
| AWK | 2026年6月30日 | 17801 | $2422538 | 4.1% |
| STZ | 2026年6月30日 | 15846 | $2376900 | -3.4% |
| NRG | 2026年6月30日 | 15580 | $2276878 | -21.6% |
| CSGP | 2026年6月30日 | 48672 | $1963428 | 13.1% |
| TAP | 2026年6月30日 | 35092 | $1511062 | 8.8% |
| XYZ | 2026年6月30日 | 24505 | $1474711 | 5.4% |
| FIS | 2026年6月30日 | 20830 | $977135 | 4.9% |
| SWKS | 2026年6月30日 | 17724 | $949120 | 0.2% |
| CASY | 2026年6月30日 | 1204 | $876343 | 5.5% |
| VSNT | 2026年6月30日 | 22649 | $838466 | 7.9% |
| ERIC | 2026年6月30日 | 68807 | $775455 | -8.8% |
| DPZ | 2026年6月30日 | 2091 | $750230 | 13.2% |
| NDAQ | 2026年6月30日 | 8240 | $699494 | 24.5% |
| SPEM | 2026年6月30日 | 14771 | $692897 | 不再跟踪 |
| XLV | 2026年6月30日 | 4452 | $652708 | 不再跟踪 |
| ERII | 2026年6月30日 | 46385 | $467097 | -12.9% |
| RDY | 2026年6月30日 | 28500 | $394725 | -16.6% |
| IFS | 2026年6月30日 | 6917 | $347233 | -3.9% |
| ZTS | 2026年6月30日 | 2412 | $285123 | 6.6% |
| PRIM | 2026年6月30日 | 1838 | $262908 | -19.8% |
| MASI | 2026年6月30日 | 1478 | $262892 | 不再跟踪 |
| MTDR | 2026年6月30日 | 3983 | $251646 | 17.6% |
| RDWR | 2026年6月30日 | 9443 | $248540 | -12.2% |
| SM | 2026年6月30日 | 7843 | $244545 | 44.8% |
| KR | 2026年6月30日 | 3365 | $243488 | 2.7% |
| JXN | 2026年6月30日 | 2273 | $240302 | 28.5% |
| INGR | 2026年6月30日 | 2097 | $236248 | 13.4% |
| CE | 2026年6月30日 | 3573 | $234996 | 2.2% |
| AWI | 2026年6月30日 | 1411 | $232533 | 11.2% |
| WFRD | 2026年6月30日 | 2430 | $229829 | 12.8% |
| CHWY | 2026年6月30日 | 8020 | $216540 | 20.6% |
| TM | 2026年6月30日 | 1050 | $216395 | 17.4% |
| EQT | 2026年6月30日 | 3365 | $214149 | 1.3% |
| HBM | 2026年6月30日 | 10157 | $212281 | 26.1% |
| KMX | 2026年6月30日 | 5095 | $211850 | 16.5% |
| HIG | 2026年6月30日 | 1559 | $210824 | 4.0% |
| NE | 2026年6月30日 | 4260 | $209038 | 26.7% |
| VAL | 2026年6月30日 | 2124 | $208237 | 23.6% |
| PLNT | 2026年6月30日 | 2799 | $208190 | 2.4% |
| TRNO | 2026年6月30日 | 3371 | $207047 | 5.9% |
| POR | 2026年6月30日 | 3906 | $206120 | -2.8% |
| WEN | 2026年6月30日 | 29639 | $205992 | 6.0% |
| MKTX | 2026年6月30日 | 1244 | $205235 | 42.8% |
| QGEN | 2026年6月30日 | 5107 | $204484 | 12.2% |
| MTG | 2026年6月30日 | 7691 | $201889 | 9.9% |
| SEE | 2026年6月30日 | 4800 | $201840 | 不再跟踪 |
| G | 2026年6月30日 | 5407 | $201411 | 35.7% |
| EPRT | 2026年6月30日 | 6621 | $201014 | 4.0% |
| MAT | 2026年6月30日 | 10259 | $149063 | 6.3% |
| PTEN | 2026年6月30日 | 11683 | $126527 | 34.6% |
| GPK | 2026年6月30日 | 10756 | $106915 | 10.5% |
| WU | 2026年6月30日 | 10965 | $95724 | -5.4% |
| PAYO | 2026年6月30日 | 11930 | $57622 | -0.1% |
| SABR | 2026年6月30日 | 13395 | $19423 | -1.0% |