SW
Shelton Wealth Management, LLC 持仓报告（Q2 2026）— 13F 股票投资组合
Shelton Wealth Management, LLCCIK: 0001903883
分散型投资策略长期持有型高品质投资策略
申报总市值
US$2.5亿
申报季度: 2026-06-30 · 持股只数: 144
SHELTON WEALTH MANAGEMENT, LLC在最新一期 13F 报告中披露了 144 项持股，申报期为 2026-06-30，总持股市值约为 US$2.5亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 7.83
- 持仓稳定性
- 0
- 动能倾向
- 50
- 行业集中度
- 52.06
- 多样化
- 100
- 仓位均衡度
- 87.84
Shelton Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 51 个等权重仓位，明显低于其实际披露的 144 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.22），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 47%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
来源与引用信息
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新建仓 DE
清仓 ETN
加仓 AMD
-36.3% US$187.0万
新建仓 APH
清仓 TMDX
清仓 HON
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 126 大持股（共 144 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 5.11% | -0.55% | +0.85% | |
| 2 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 4.27% | -0.21% | +6.68% | |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 4.26% | -0.21% | +7.10% | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 4.26% | -0.20% | +7.35% | |
| 5 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 4.25% | -0.18% | +8.27% | |
| 6 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 4.25% | -0.19% | +7.64% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.71% | -0.36% | -10.52% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.40% | +0.03% | -1.63% | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 2.10% | -0.13% | +3.31% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.72% | +0.12% | -7.76% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.71% | -0.04% | -5.34% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.71% | -0.18% | +1.13% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.65% | -0.16% | +2.38% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.63% | +0.63% | -36.31% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 1.51% | +0.37% | -27.37% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.47% | +0.03% | -4.13% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | -0.08% | -8.31% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | -0.06% | -14.74% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.13% | +0.02% | -6.41% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 1.12% | +0.45% | -45.33% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.10% | -0.12% | -12.29% | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.06% | +0.10% | -11.25% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | -0.07% | +0.35% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | +0.04% | -2.59% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.93% | +0.02% | -1.05% | |
| 26 | APP | Applovin Corp-class A | 股票-科技 | 0.93% | -0.10% | -22.28% | |
| 27 | TSLA | Tesla Inc | 股票-周期性消费 | 0.93% | +0.08% | +7.96% | |
| 28 | MRVL | Marvell Technology Inc | 股票-科技 | 0.92% | +0.26% | -47.79% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.89% | -0.16% | -29.24% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.86% | +0.02% | +4.37% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | +0.06% | -0.50% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.84% | -0.01% | +1.16% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.84% | +0.11% | -14.93% | |
| 34 | CCJ | Cameco CORP | 股票-能源 | 0.83% | -0.19% | -3.00% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.12% | -4.01% | |
| 36 | AAPL | Apple Inc | 股票-科技 | 0.77% | -0.07% | -10.33% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.76% | +0.25% | -20.61% | |
| 38 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.74% | -0.02% | +11.50% | |
| 39 | UBER | Uber Technologies Inc | 股票-工业 | 0.74% | +0.06% | +21.12% | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.73% | +0.14% | +25.70% | |
| 41 | FTNT | Fortinet Inc | 股票-科技 | 0.73% | +0.36% | +15.54% | |
| 42 | ANET | Arista Networks Inc | 股票-科技 | 0.72% | +0.07% | -11.61% | |
| 43 | EQT | Eqt CORP | 股票-能源 | 0.70% | -0.22% | +1.85% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.70% | +0.02% | +11.19% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.70% | +0.70% | NEW | |
| 46 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.68% | +0.03% | +9.26% | |
| 47 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.65% | +0.14% | +16.78% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.17% | +17.02% | |
| 49 | TWLO | Twilio Inc - A | 股票-科技 | 0.64% | +0.01% | -30.77% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.62% | -0.01% | +2.34% |
1–50 of 126
投资组合表现
Q3 2026表现
+2.1%
近4个季度表现
+24.8%
- 标准差
- +12.1%
- 贝塔系数
- +0.86
- 阿尔法
- -1.1%
- 最大回撤
- -8.5%
- 年化表现
- +16.6%
- 对标普胜率
- +44.4%
- 索提诺比率
- +2.66
- 斯图泽指数
- +0.39
- 特雷诺比率
- +0.19
- 斯特林比率
- +1.07
- 卡玛比率
- +1.96
- 信息比率
- -0.76
- 跟踪误差
- +5%
- 下行标准差
- +6.1%
- 正收益月份占比
- +63.9%
- 负收益月份占比
- +36.1%
- 最佳12个月
- +32.4%
- 最差12个月
- +2.2%
- 效率比率
- +0.52
- 夏普比率
- +1.34
- 行业分散度
- +8.7%
- 偏度
- -0.05
- 峰度
- -0.73
- 上行潜力
- +4.43
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026 Q2 | 144 | US$2.5亿 | 0 | ||
| 2026 Q1 | 137 | US$2.3亿 | 35 | ||
| 2025 Q4 | 165 | US$2.3亿 | 18 | ||
| 2025 Q3 | 152 | US$2.2亿 | 44 | ||
| 2025 Q2 | 146 | US$2.1亿 | 0 | ||
| 2025 Q1 | 135 | US$1.8亿 | 0 | ||
| 2024 Q4 | 142 | US$1.9亿 | 0 | ||
| 2024 Q3 | 125 | US$1.8亿 | 0 | ||
| 2024 Q2 | 136 | US$1.8亿 | 0 | ||
| 2024 Q1 | 114 | US$1.6亿 | 0 | ||
| 2023 Q4 | 104 | US$1.4亿 | 0 | ||
| 2023 Q3 | 64 | US$1.3亿 | 0 | ||
| 2023 Q2 | 69 | US$1.3亿 | 0 | ||
| 2023 Q1 | 66 | US$1.2亿 | 0 | ||
| 2022 Q4 | 64 | US$1.3亿 | 0 | ||
| 2022 Q3 | 61 | US$1.1亿 | 0 | ||
| 2022 Q2 | 62 | US$1.2亿 | 0 | ||
| 2022 Q1 | 68 | US$1.3亿 | 0 | ||
| 2021 Q4 | 71 | US$1.3亿 | 0 |
Shelton Wealth Management, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Deere & Co (DE); 新建仓: Amphenol Corp-cl A (APH); 清仓: Eaton Corporation plc (ETN); 清仓: Transmedics Group Inc (TMDX); 清仓: Honeywell International Inc (HON).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.7% | NEW | 新建仓 |
| 2 | AMD | Advanced Micro Devices | +0.6% | -36.31% | 减仓 |
| 3 | APH | Amphenol Corp-cl A | +0.6% | NEW | 新建仓 |
| 4 | MU | Micron Technology Inc | +0.5% | -45.33% | 减仓 |
| 5 | NBIX | Neurocrine Biosciences Inc | +0.4% | NEW | 新建仓 |
| 6 | LRCX | Lam Research CORP | +0.4% | -27.37% | 减仓 |
| 7 | ✓ | +0.4% | NEW | 新建仓 | |
| 8 | FTNT | Fortinet Inc | +0.4% | +15.54% | 加仓 |
| 9 | ✓ | +0.4% | NEW | 新建仓 | |
| 10 | MRVL | Marvell Technology Inc | +0.3% | -47.79% | 减仓 |
| 11 | MDB | Mongodb Inc | +0.3% | +68.84% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.3% | -20.61% | 减仓 |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.3% | NEW | 新建仓 |
| 14 | LLY | Eli Lilly & Co | +0.2% | +17.02% | 加仓 |
| 15 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | 新建仓 |
| 16 | FITB | Fifth Third Bancorp | +0.2% | +42.11% | 加仓 |
| 17 | RDDT | Reddit Inc-cl A | +0.2% | NEW | 新建仓 |
| 18 | QCOM | Qualcomm Inc | +0.2% | NEW | 新建仓 |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +25.70% | 加仓 |
| 20 | HALO | Halozyme Therapeutics Inc | +0.1% | +16.78% | 加仓 |
| 21 | AXP | American Express Co | +0.1% | +40.34% | 加仓 |
| 22 | CRS | Carpenter Technology | +0.1% | -4.43% | 减仓 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 24 | PFGC | Performance Food Group Co | +0.1% | NEW | 新建仓 |
| 25 | F | Ford Motor Co | +0.1% | NEW | 新建仓 |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -7.76% | 减仓 |
| 27 | ✓ | On Holding AG | +0.1% | +33.06% | 加仓 |
| 28 | VST | Vistra CORP | +0.1% | +36.64% | 加仓 |
| 29 | ASML | ASML Holding N.V. | +0.1% | -14.93% | 减仓 |
| 30 | EW | Edwards Lifesciences CORP | +0.1% | +22.23% | 加仓 |
| 31 | IGM | Ishares Expanded Tech Sector | +0.1% | -11.25% | 减仓 |
| 32 | SRE | Sempra | +0.1% | +50.48% | 加仓 |
| 33 | TSLA | Tesla Inc | +0.1% | +7.96% | 加仓 |
| 34 | KLAC | Kla CORP | +0.1% | +578.42% | 加仓 |
| 35 | LUV | Southwest Airlines Co | +0.1% | NEW | 新建仓 |
| 36 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | 新建仓 |
| 37 | ARGX | Argenx Se - Adr | +0.1% | NEW | 新建仓 |
| 38 | DLR | Digital Realty Trust Inc | +0.1% | NEW | 新建仓 |
| 39 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | 新建仓 |
| 40 | SHOP | Shopify Inc - Class A | +0.1% | NEW | 新建仓 |
| 41 | ANET | Arista Networks Inc | +0.1% | -11.61% | 减仓 |
| 42 | AVGO | Broadcom Inc | +0.1% | +5.25% | 加仓 |
| 43 | APLD | Applied Digital CORP | +0.1% | +23.50% | 加仓 |
| 44 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.50% | 减仓 |
| 45 | UBER | Uber Technologies Inc | +0.1% | +21.12% | 加仓 |
| 46 | MDT | Medtronic plc | +0.1% | +39.84% | 加仓 |
| 47 | D | Dominion Energy Inc | +0.1% | +14.56% | 加仓 |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | -2.59% | 减仓 |
| 49 | NEE | Nextera Energy Inc | 0% | +28.01% | 加仓 |
| 50 | IWB | Ishares Russell 1000 ETF | 0% | -1.63% | 减仓 |
1–50 of 145
申报历史
FAQ
Shelton Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Shelton Wealth Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$2.5亿，分布在 144 个已申报仓位之中。
Shelton Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Shelton Wealth Management, LLC 按市值排列的前几大持股为：
1. First Trust Enh Short Mat Fd (FTSM) — US$1303.5万 (5.1%)
2. Ishares Ibonds Dec 2027 Term (IBTH) — US$1089.1万 (4.3%)
3. Ishares Ibonds Dec 2028 Term (IBTI) — US$1087.0万 (4.3%)
4. Ishares Ibonds Dec 2029 Term (IBTJ) — US$1085.1万 (4.3%)
5. Ishares Ibonds Dec 2031 Term (IBTL) — US$1083.8万 (4.3%)
Shelton Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Shelton Wealth Management, LLC 共进行了 142 项显著调整：新建仓 18 个仓位、加仓 54 个既有持股、减仓 51 个仓位，并完全清仓 19 个持股。 其中幅度最大的异动：新建仓: Deere & Co (DE); 新建仓: Amphenol Corp-cl A (APH); 清仓: Eaton Corporation plc (ETN); 清仓: Transmedics Group Inc (TMDX); 清仓: Honeywell International Inc (HON)
Shelton Wealth Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Shelton Wealth Management, LLC 的主要板块分布如下：
• Information Technology: 33.7%
• Industrials: 15.5%
• Financials: 12.0%
• Health Care: 7.4%
• Consumer Discretionary: 7.4%
• Energy: 5.7%
投资风格解析
Shelton Wealth Management, LLC重建的 13F 持仓回测显示，过去 36 个月年化回报率为 16.6%，跑输 S&P 500 1.1 个百分点；贝塔系数为 0.86（波动性低于大盘），季度胜率为 44%。
该机构的持仓风格高度分散、偏好长期持有，其中 33.7% 集中于Information Technology。
过去两个季度，该机构持续加码 IBTH（+US$219.8万，现达 US$1089.1万），同时减持 NU（-US$78.1万，仍持有 US$155.6万）。
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开发者访问
以编程方式访问 Shelton Wealth Management, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/shelton-wealth-management-llcCLI 命令
npx alphasmo institutions get shelton-wealth-management-llc