SW
Shelton Wealth Management, LLC 持仓报告（Q3 2026）— 13F 股票投资组合
Shelton Wealth Management, LLCCIK: 0001903883
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$2.5亿
申报季度: 2026-09-30 · 持股只数: 141
SHELTON WEALTH MANAGEMENT, LLC在最新一期 13F 报告中披露了 141 项持股，申报期为 2026-09-30，总持股市值约为 US$2.5亿，季度换手率为 17.1%。
机构性格雪花图
- 集中度
- 8.08
- 持仓稳定性
- 17.11
- 动能倾向
- 100
- 行业集中度
- 51.49
- 多样化
- 100
- 仓位均衡度
- 87.53
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 50 个等权重仓位，明显低于其实际披露的 141 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 1.25），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 48%；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 TMO
清仓 H5919C104
清仓 MDT
新建仓 CMI
新建仓 ABNB
减仓 TMUS
-85.8% -US$125.4万
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 141 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 | 5.08% | -0.03% | -0.46% | |
| 2 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 4.49% | +0.23% | +5.24% | |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 4.48% | +0.22% | +6.01% | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 4.45% | +0.19% | +6.35% | |
| 5 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 4.41% | +0.16% | +6.63% | |
| 6 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 4.39% | +0.14% | +6.83% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.59% | -0.12% | -0.16% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.43% | +0.03% | -0.59% | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 2.08% | -0.02% | -1.09% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.73% | +0.02% | -1.08% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.65% | -0.07% | -1.25% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | +0.39% | +14.66% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.58% | -0.05% | -7.97% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.54% | -0.11% | -3.65% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.46% | -0.25% | -4.92% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.43% | -0.04% | +0.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | +0.19% | +20.65% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.32% | +0.22% | +14.50% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | +0.48% | +16.65% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 1.21% | -0.30% | +5.37% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 1.10% | -0.02% | +6.65% | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.09% | +0.03% | -1.00% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.04% | -0.09% | -1.02% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.03% | +0.34% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | +0.40% | +34.34% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 0.91% | +0.05% | -2.67% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 0.90% | +0.13% | +1.10% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | -0.09% | -1.16% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.83% | +0.13% | +12.80% | |
| 30 | TSLA | Tesla Inc | 股票-周期性消费 | 0.82% | -0.11% | +4.28% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.80% | -0.04% | -2.02% | |
| 32 | UBER | Uber Technologies Inc | 股票-工业 | 0.80% | +0.06% | +14.03% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.80% | -0.03% | +12.05% | |
| 34 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.79% | +0.05% | +4.93% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.79% | +0.07% | -7.64% | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.79% | -0.14% | -13.35% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | -0.07% | -0.66% | |
| 38 | TWLO | Twilio Inc - A | 股票-科技 | 0.77% | +0.13% | -15.21% | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.75% | -0.14% | +16.75% | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.72% | -0.01% | -0.03% | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | +0.14% | +34.35% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | -0.15% | -8.96% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.68% | +0.68% | NEW | |
| 44 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.68% | +0.03% | -25.51% | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.67% | -0.26% | +27.99% | |
| 46 | MRVL | Marvell Technology Inc | 股票-科技 | 0.67% | -0.25% | -18.54% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | +0.04% | +1.69% | |
| 48 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.65% | +0.49% | +382.82% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.64% | -0.06% | -2.24% | |
| 50 | FTNT | Fortinet Inc | 股票-科技 | 0.63% | -0.10% | -25.63% |
1–50 of 126
投资组合表现
Q4 2026表现
+1.2%
近4个季度表现
+13.5%
- 标准差
- +11.7%
- 贝塔系数
- +0.87
- 阿尔法
- -2%
- 最大回撤
- -8.5%
- 年化表现
- +18.6%
- 对标普胜率
- +41.7%
- 索提诺比率
- +3.18
- 斯图泽指数
- +0.45
- 特雷诺比率
- +0.2
- 斯特林比率
- +1.19
- 卡玛比率
- +2.18
- 信息比率
- -0.98
- 跟踪误差
- +4.9%
- 下行标准差
- +5.6%
- 正收益月份占比
- +66.7%
- 负收益月份占比
- +33.3%
- 最佳12个月
- +32.5%
- 最差12个月
- +2.2%
- 效率比率
- +0.61
- 夏普比率
- +1.53
- 行业分散度
- +8.6%
- 偏度
- -0.06
- 峰度
- -0.52
- 上行潜力
- +4.84
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 Q3 | 141 | US$2.5亿 | 17 | ||
| 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 2026-09-30 最显著的持仓异动： 新建仓: Thermo Fisher Scientific Inc (TMO); 清仓: On Holding AG; 清仓: Medtronic plc (MDT); 新建仓: Cummins Inc (CMI); 新建仓: Airbnb Inc-class A (ABNB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +0.7% | NEW | 新建仓 |
| 2 | CMI | Cummins Inc | +0.5% | NEW | 新建仓 |
| 3 | ABNB | Airbnb Inc-class A | +0.5% | NEW | 新建仓 |
| 4 | RDDT | Reddit Inc-cl A | +0.5% | +382.82% | 加仓 |
| 5 | ETR | Entergy CORP | +0.5% | NEW | 新建仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | +16.65% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +34.34% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.4% | +14.66% | 加仓 |
| 9 | ✓ | +0.2% | NEW | 新建仓 | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | +0.2% | +5.24% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +14.50% | 加仓 |
| 12 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +6.01% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +20.65% | 加仓 |
| 14 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.2% | +6.35% | 加仓 |
| 15 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.2% | +6.63% | 加仓 |
| 16 | NBIX | Neurocrine Biosciences Inc | +0.2% | +62.94% | 加仓 |
| 17 | ABT | Abbott Laboratories | +0.2% | NEW | 新建仓 |
| 18 | CAT | Caterpillar Inc | +0.2% | +182.89% | 加仓 |
| 19 | AVGO | Broadcom Inc | +0.1% | +34.35% | 加仓 |
| 20 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 21 | IBTL | Ishares Ibonds Dec 2031 Term | +0.1% | +6.83% | 加仓 |
| 22 | DE | Deere & Co | +0.1% | +12.80% | 加仓 |
| 23 | WMT | Walmart Inc | +0.1% | NEW | 新建仓 |
| 24 | TWLO | Twilio Inc - A | +0.1% | -15.21% | 减仓 |
| 25 | AAPL | Apple Inc | +0.1% | +1.10% | 加仓 |
| 26 | COP | Conocophillips | +0.1% | +3.88% | 加仓 |
| 27 | SNDK | Sandisk CORP | +0.1% | NEW | 新建仓 |
| 28 | BE | Bloom Energy Corp- A | +0.1% | NEW | 新建仓 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | 新建仓 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +9.65% | 加仓 |
| 31 | CIEN | Ciena CORP | +0.1% | NEW | 新建仓 |
| 32 | MRK | Merck & Co. Inc. | +0.1% | NEW | 新建仓 |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | 新建仓 |
| 34 | CVX | Chevron CORP | +0.1% | NEW | 新建仓 |
| 35 | ORCL | Oracle CORP | +0.1% | +58.77% | 加仓 |
| 36 | ANET | Arista Networks Inc | +0.1% | -7.64% | 减仓 |
| 37 | CEG | Constellation Energy | +0.1% | +11.00% | 加仓 |
| 38 | UBER | Uber Technologies Inc | +0.1% | +14.03% | 加仓 |
| 39 | SHOP | Shopify Inc - Class A | +0.1% | +32.90% | 加仓 |
| 40 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +9.56% | 加仓 |
| 41 | MELI | Mercadolibre Inc | +0.1% | +4.93% | 加仓 |
| 42 | EMR | Emerson Electric Co | +0.1% | -2.67% | 减仓 |
| 43 | V | Visa Inc-class A Shares | 0% | +1.69% | 加仓 |
| 44 | VLO | Valero Energy CORP | 0% | -8.19% | 减仓 |
| 45 | HALO | Halozyme Therapeutics Inc | 0% | -25.51% | 减仓 |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -3.44% | 减仓 |
| 47 | IWB | Ishares Russell 1000 ETF | 0% | -0.59% | 减仓 |
| 48 | IGM | Ishares Expanded Tech Sector | 0% | -1.00% | 减仓 |
| 49 | PANW | Palo Alto Networks Inc | 0% | -3.05% | 减仓 |
| 50 | KO | Coca-cola Co/the | 0% | -1.68% | 减仓 |
1–50 of 141
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（2026-09-30），该机构追踪的股票投资组合估值约为 US$2.5亿，分布在 141 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$1292.6万 (5.1%)
2. Ishares Ibonds Dec 2027 Term (IBTH) — US$1143.6万 (4.5%)
3. Ishares Ibonds Dec 2028 Term (IBTI) — US$1140.4万 (4.5%)
4. Ishares Ibonds Dec 2029 Term (IBTJ) — US$1131.3万 (4.5%)
5. Ishares Ibonds Dec 2030 Trea (IBTK) — US$1122.7万 (4.4%)
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 134 项显著调整：新建仓 15 个仓位、加仓 53 个既有持股、减仓 51 个仓位，并完全清仓 15 个持股。 其中幅度最大的异动：新建仓: Thermo Fisher Scientific Inc (TMO); 清仓: On Holding AG; 清仓: Medtronic plc (MDT); 新建仓: Cummins Inc (CMI); 新建仓: Airbnb Inc-class A (ABNB)
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: 33.0%
• Industrials: 16.2%
• Financials: 11.1%
• Health Care: 8.3%
• Consumer Discretionary: 8.2%
• Communication Services: 6.5%
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 18.6%，跑输 S&P 500 2.0 个百分点；贝塔系数为 0.87（波动性低于大盘），季度胜率为 42%。
该机构的持仓风格高度分散、偏好长期持有，其中 33.0% 集中于Information Technology。
过去 4 个季度，该机构的换手率评分从 44 降至 17，持仓风格转向更长期持有。
过去两个季度，该机构持续加码 IBTH（+US$119.9万，现达 US$1143.6万），同时减持 TMUS（-US$132.5万，仍持有 US$20.1万）。
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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