Shelton Capital Management 13F 持仓 · 2026年Q2
Shelton Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 744 只证券，申报市值合计 53.93 亿美元。前几大持仓：AAPL（7.17%）、NVDA（6.75%）、MSFT（4.58%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $386.7M | 7.17% | 1.6M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $364.1M | 6.75% | 2.4M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $246.9M | 4.58% | 661,962 | 减持 |
| 4 | MU | MICRON TECHNOLOGY INC | $187.3M | 3.47% | 162,257 | 减持 |
| 5 | AMZN | AMAZON COM INC | $168.1M | 3.12% | 705,498 | 减持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $145.1M | 2.69% | 249,821 | 减持 |
| 7 | GOOGL | ALPHABET INC | $139.1M | 2.58% | 389,263 | 减持 |
| 8 | META | META PLATFORMS INC | $118.9M | 2.20% | 211,030 | 增持 |
| 9 | LRCX | LAM RESEARCH CORP | $117.4M | 2.18% | 270,819 | 增持 |
| 10 | TSLA | TESLA INC | $109.6M | 2.03% | 260,546 | 减持 |
| 11 | AVGO | BROADCOM INC | $108.4M | 2.01% | 287,021 | 减持 |
| 12 | GOOG | ALPHABET INC | $97.2M | 1.80% | 391,564 | 增持 |
| 13 | CSCO | CISCO SYS INC | $88.6M | 1.64% | 754,715 | 减持 |
| 14 | WMT | WALMART INC | $86.7M | 1.61% | 765,210 | 减持 |
| 15 | INTC | INTEL CORP | $80.4M | 1.49% | 575,527 | 减持 |
| 16 | AMAT | APPLIED MATLS INC | $73.9M | 1.37% | 102,149 | 增持 |
| 17 | NFLX | NETFLIX INC. | $60.9M | 1.13% | 853,146 | 增持 |
| 18 | SEPI | SCM TRUST | $54.9M | 1.02% | 2.0M | 增持 |
| 19 | ANET | ARISTA NETWORKS INC | $51.1M | 0.95% | 301,071 | 减持 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $49.3M | 0.91% | 52,745 | 减持 |
| 21 | APH | AMPHENOL CORP | $44.7M | 0.83% | 253,302 | 增持 |
| 22 | KLAC | KLA CORP | $44.7M | 0.83% | 148,291 | 增持 |
| 23 | NTAP | NETAPP INC | $44.3M | 0.82% | 286,478 | 减持 |
| 24 | DIS | DISNEY WALT CO | $41.9M | 0.78% | 434,834 | 增持 |
| 25 | FTNT | FORTINET INC | $39.6M | 0.73% | 257,480 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR