Shelton Capital Management · 2025-09-05 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$5.8M | — | — | $160.4M | 每日估算 |
| 2026-07-28 | -$9.2M | — | — | $152.4M | 每日估算 |
| 2026-07-27 | +$9.3M | — | — | $161.5M | 每日估算 |
| 2026-07-26 | -$8.8M | — | — | $152.4M | 每日估算 |
| 2026-03-31 | +$24.2M | $24.2M | $0 | $96.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CAT Caterpillar Inc COM | EC | 7,579 | $5.4M | 5.55% |
AAPL Apple Inc. COM | EC | 20,305 | $5.2M | 5.33% |
XOM Exxon Mobil Corp. COM | EC | 25,293 | $4.3M | 4.44% |
GOOGL Alphabet Inc. CAP STK CL A | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$11.2M | $11.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$9.3M | $9.3M | $0 | — | SEC 月度 |
| 14,665 |
| $4.2M |
| 4.36% |
NVDA NVIDIA Corp. COM | EC | 22,630 | $3.9M | 4.08% |
MSFT Microsoft Corp. COM | EC | 10,298 | $3.8M | 3.94% |
GS Goldman Sachs Group, Inc. COM | EC | 4,340 | $3.7M | 3.80% |
JNJ Johnson & Johnson COM | EC | 14,635 | $3.6M | 3.70% |
AMZN Amazon.com, Inc. COM | EC | 15,835 | $3.3M | 3.41% |
META Meta Platforms Inc CL A | EC | 5,543 | $3.2M | 3.28% |
AMD Advanced Micro Devices Inc. COM | EC | 14,549 | $3.0M | 3.06% |
AVGO Broadcom Inc COM | EC | 9,144 | $2.8M | 2.93% |
MRK Merck & Co., Inc COM | EC | 23,395 | $2.8M | 2.91% |
DUK Duke Energy Corp COM NEW | EC | 18,470 | $2.4M | 2.50% |
EBAY eBay Inc. COM | EC | 24,800 | $2.3M | 2.33% |
MU Micron Technology Inc. COM | EC | 6,349 | $2.1M | 2.22% |
GM General Motors Company COM | EC | 28,449 | $2.1M | 2.19% |
WMT Walmart Inc COM | EC | 16,745 | $2.1M | 2.15% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 4,185 | $2.0M | 2.07% |
AKAM Akamai Technologies, Inc. COM | EC | 17,121 | $2.0M | 2.03% |
NEM Newmont Corporation COM | EC | 18,121 | $2.0M | 2.03% |
CAH Cardinal Health, Inc. COM | EC | 9,008 | $1.9M | 1.97% |
HSY Hershey Co. (The) COM | EC | 9,126 | $1.9M | 1.96% |
NFLX Netflix, Inc. COM | EC | 19,093 | $1.8M | 1.90% |
JPM JPMorgan Chase & Co. COM | EC | 6,066 | $1.8M | 1.84% |
HLT Hilton Worldwide Holdings Inc COM | EC | 5,833 | $1.8M | 1.83% |
ANET Arista Networks Inc COM SHS | EC | 14,423 | $1.8M | 1.83% |
CBRE CBRE Group Inc. CL A | EC | 12,875 | $1.7M | 1.80% |
MA MasterCard Incorporated CL A | EC | 3,386 | $1.7M | 1.75% |
TRV Travelers Companies, Inc. COM | EC | 5,624 | $1.6M | 1.70% |
C Citigroup Inc. COM NEW | EC | 13,162 | $1.5M | 1.54% |
RTX RTX Corp. COM | EC | 7,465 | $1.4M | 1.49% |
CRM Salesforce Inc. COM | EC | 7,548 | $1.4M | 1.46% |
CVS CVS Health Corp COM | EC | 19,386 | $1.4M | 1.44% |
PLTR Palantir Technologies Inc CL A | EC | 9,218 | $1.3M | 1.39% |
NSC Norfolk Southern Corporation COM | EC | 4,070 | $1.2M | 1.21% |
VZ Verizon Communications Inc. COM | EC | 21,444 | $1.1M | 1.11% |
PG The Procter & Gamble Co. COM | EC | 6,355 | $917,916 | 0.95% |
LDOS Leidos Holdings Inc COM | EC | 5,551 | $863,292 | 0.89% |
DHI D.R. Horton, Inc. COM | EC | 3,242 | $444,867 | 0.46% |
MSFT A 2026-04-17 CALL 425 MSFT A 2026-04-17 CALL 425 | DE | -1 | -$14 | -0.00% |
MSFT A 2026-04-17 CALL 420 MSFT A 2026-04-17 CALL 420 | DE | -1 | -$21 | -0.00% |
AVGO A 2026-04-17 CALL 380 AVGO A 2026-04-17 CALL 380 | DE | -1 | -$21 | -0.00% |
CRM A 2026-04-17 CALL 220 CRM A 2026-04-17 CALL 220 | DE | -1 | -$22 | -0.00% |
ANET A 2026-04-17 CALL 155 ANET A 2026-04-17 CALL 155 | DE | -2 | -$26 | -0.00% |
CBRE A 2026-04-17 CALL 155 CBRE A 2026-04-17 CALL 155 | DE | -1 | -$40 | -0.00% |
CBRE A 2026-04-17 CALL 150 CBRE A 2026-04-17 CALL 150 | DE | -1 | -$40 | -0.00% |
MSFT A 2026-04-17 CALL 410 MSFT A 2026-04-17 CALL 410 | DE | -1 | -$42 | -0.00% |
META A 2026-04-17 CALL 680 META A 2026-04-17 CALL 680 | DE | -1 | -$45 | -0.00% |
BRKB A 2026-04-17 CALL 510 BRKB A 2026-04-17 CALL 510 | DE | -1 | -$47 | -0.00% |
META A 2026-04-17 CALL 670 META A 2026-04-17 CALL 670 | DE | -1 | -$53 | -0.00% |
C A 2026-04-17 CALL 125 C A 2026-04-17 CALL 125 | DE | -1 | -$61 | -0.00% |
GOOGL A 2026-04-17 CALL 315 GOOGL A 2026-04-17 CALL 315 | DE | -1 | -$63 | -0.00% |
ANET A 2026-04-17 CALL 145 ANET A 2026-04-17 CALL 145 | DE | -2 | -$72 | -0.00% |
GOOGL A 2026-04-17 CALL 325 GOOGL A 2026-04-17 CALL 325 | DE | -3 | -$75 | -0.00% |
AVGO A 2026-04-17 CALL 370 AVGO A 2026-04-17 CALL 370 | DE | -2 | -$76 | -0.00% |
AMZN A 2026-04-17 CALL 230 AMZN A 2026-04-17 CALL 230 | DE | -2 | -$78 | -0.00% |
NFLX A 2026-04-17 CALL 110 NFLX A 2026-04-17 CALL 110 | DE | -2 | -$78 | -0.00% |
ANET A 2026-04-17 CALL 140 ANET A 2026-04-17 CALL 140 | DE | -1 | -$79 | -0.00% |
PLTR A 2026-04-17 CALL 165 PLTR A 2026-04-17 CALL 165 | DE | -1 | -$85 | -0.00% |
CVS A 2026-04-17 CALL 85 CVS A 2026-04-17 CALL 85 | DE | -7 | -$91 | -0.00% |
LDOS A 2026-04-17 CALL 180 LDOS A 2026-04-17 CALL 180 | DE | -1 | -$95 | -0.00% |
AKAM A 2026-04-17 CALL 130 AKAM A 2026-04-17 CALL 130 | DE | -2 | -$96 | -0.00% |
MA A 2026-04-17 CALL 540 MA A 2026-04-17 CALL 540 | DE | -1 | -$100 | -0.00% |
EBAY A 2026-04-17 CALL 100 EBAY A 2026-04-17 CALL 100 | DE | -3 | -$105 | -0.00% |
CVS A 2026-04-17 CALL 80 CVS A 2026-04-17 CALL 80 | DE | -3 | -$120 | -0.00% |
BRKB A 2026-04-17 CALL 500 BRKB A 2026-04-17 CALL 500 | DE | -1 | -$127 | -0.00% |
MU A 2026-04-17 CALL 430 MU A 2026-04-17 CALL 430 | DE | -1 | -$142 | -0.00% |
DUK A 2026-04-17 CALL 135 DUK A 2026-04-17 CALL 135 | DE | -2 | -$142 | -0.00% |
RTX A 2026-04-17 CALL 205 RTX A 2026-04-17 CALL 205 | DE | -1 | -$148 | -0.00% |
NVDA A 2026-04-17 CALL 195 NVDA A 2026-04-17 CALL 195 | DE | -5 | -$155 | -0.00% |
VZ A 2026-05-15 CALL 52.5 VZ A 2026-05-15 CALL 52.5 | DE | -2 | -$160 | -0.00% |
GOOGL A 2026-04-17 CALL 305 GOOGL A 2026-04-17 CALL 305 | DE | -1 | -$173 | -0.00% |
DHI A 2026-04-17 CALL 145 DHI A 2026-04-17 CALL 145 | DE | -1 | -$200 | -0.00% |
NVDA A 2026-04-17 CALL 190 NVDA A 2026-04-17 CALL 190 | DE | -3 | -$201 | -0.00% |
CBRE A 2026-04-17 CALL 140 CBRE A 2026-04-17 CALL 140 | DE | -1 | -$220 | -0.00% |
JPM A 2026-04-17 CALL 310 JPM A 2026-04-17 CALL 310 | DE | -1 | -$230 | -0.00% |
PG A 2026-04-17 CALL 160 PG A 2026-04-17 CALL 160 | DE | -33 | -$264 | -0.00% |
LDOS A 2026-04-17 CALL 165 LDOS A 2026-04-17 CALL 165 | DE | -2 | -$290 | -0.00% |
GOOGL A 2026-04-17 CALL 300 GOOGL A 2026-04-17 CALL 300 | DE | -1 | -$295 | -0.00% |
NFLX A 2026-04-17 CALL 105 NFLX A 2026-04-17 CALL 105 | DE | -3 | -$306 | -0.00% |
NSC A 2026-04-17 CALL 290 NSC A 2026-04-17 CALL 290 | DE | -1 | -$350 | -0.00% |
MSFT A 2026-04-17 CALL 385 MSFT A 2026-04-17 CALL 385 | DE | -1 | -$358 | -0.00% |
GM A 2026-04-17 CALL 80 GM A 2026-04-17 CALL 80 | DE | -6 | -$366 | -0.00% |
CRM A 2026-04-17 CALL 200 CRM A 2026-04-17 CALL 200 | DE | -2 | -$368 | -0.00% |
META A 2026-04-17 CALL 630 META A 2026-04-17 CALL 630 | DE | -2 | -$468 | -0.00% |
MSFT A 2026-04-17 CALL 390 MSFT A 2026-04-17 CALL 390 | DE | -2 | -$480 | -0.00% |
AVGO A 2026-04-17 CALL 340 AVGO A 2026-04-17 CALL 340 | DE | -2 | -$480 | -0.00% |
CAH A 2026-04-17 CALL 217.5 CAH A 2026-04-17 CALL 217.5 | DE | -2 | -$560 | -0.00% |
EBAY A 2026-04-17 CALL 92.5 EBAY A 2026-04-17 CALL 92.5 | DE | -3 | -$660 | -0.00% |
ANET A 2026-04-17 CALL 150 ANET A 2026-04-17 CALL 150 | DE | -38 | -$760 | -0.00% |
AAPL A 2026-04-17 CALL 285 AAPL A 2026-04-17 CALL 285 | DE | -80 | -$800 | -0.00% |
DHI A 2026-04-17 CALL 150 DHI A 2026-04-17 CALL 150 | DE | -10 | -$800 | -0.00% |
LDOS A 2026-04-17 CALL 175 LDOS A 2026-04-17 CALL 175 | DE | -19 | -$1,045 | -0.00% |
PLTR A 2026-04-17 CALL 170 PLTR A 2026-04-17 CALL 170 | DE | -26 | -$1,248 | -0.00% |
CRM A 2026-04-17 CALL 210 CRM A 2026-04-17 CALL 210 | DE | -23 | -$1,357 | -0.00% |
VZ A 2026-04-17 CALL 50 VZ A 2026-04-17 CALL 50 | DE | -16 | -$1,456 | -0.00% |
JPM A 2026-04-17 CALL 295 JPM A 2026-04-17 CALL 295 | DE | -2 | -$1,650 | -0.00% |
GS A 2026-04-17 CALL 880 GS A 2026-04-17 CALL 880 | DE | -1 | -$1,655 | -0.00% |
GOOGL A 2026-04-17 CALL 320 GOOGL A 2026-04-17 CALL 320 | DE | -45 | -$1,665 | -0.00% |
META A 2026-04-17 CALL 640 META A 2026-04-17 CALL 640 | DE | -12 | -$1,884 | -0.00% |
AMD A 2026-04-17 CALL 220 AMD A 2026-04-17 CALL 220 | DE | -6 | -$1,920 | -0.00% |
RTX A 2026-04-17 CALL 210 RTX A 2026-04-17 CALL 210 | DE | -28 | -$2,156 | -0.00% |
NSC A 2026-04-17 CALL 300 NSC A 2026-04-17 CALL 300 | DE | -13 | -$2,301 | -0.00% |
AVGO A 2026-04-17 CALL 350 AVGO A 2026-04-17 CALL 350 | DE | -22 | -$2,728 | -0.00% |
BRKB A 2026-04-17 CALL 495 BRKB A 2026-04-17 CALL 495 | DE | -14 | -$2,786 | -0.00% |
MSFT A 2026-04-17 CALL 400 MSFT A 2026-04-17 CALL 400 | DE | -30 | -$3,000 | -0.00% |
HLT A 2026-04-17 CALL 330 HLT A 2026-04-17 CALL 330 | DE | -18 | -$3,195 | -0.00% |
GM A 2026-04-17 CALL 82.5 GM A 2026-04-17 CALL 82.5 | DE | -107 | -$3,317 | -0.00% |
MA A 2026-04-17 CALL 520 MA A 2026-04-17 CALL 520 | DE | -10 | -$3,870 | -0.00% |
CBRE A 2026-04-17 CALL 145 CBRE A 2026-04-17 CALL 145 | DE | -42 | -$3,990 | -0.00% |
HSY A 2026-04-17 CALL 225 HSY A 2026-04-17 CALL 225 | DE | -36 | -$4,860 | -0.01% |
HLT A 2026-04-17 CALL 320 HLT A 2026-04-17 CALL 320 | DE | -20 | -$4,900 | -0.01% |
CVS A 2026-04-17 CALL 77.5 CVS A 2026-04-17 CALL 77.5 | DE | -67 | -$5,427 | -0.01% |
AMD A 2026-04-17 CALL 230 AMD A 2026-04-17 CALL 230 | DE | -37 | -$5,550 | -0.01% |
CAH A 2026-04-17 CALL 220 CAH A 2026-04-17 CALL 220 | DE | -34 | -$6,800 | -0.01% |
JPM A 2026-04-17 CALL 305 JPM A 2026-04-17 CALL 305 | DE | -18 | -$6,840 | -0.01% |
C A 2026-04-17 CALL 120 C A 2026-04-17 CALL 120 | DE | -45 | -$7,740 | -0.01% |
NVDA A 2026-04-17 CALL 185 NVDA A 2026-04-17 CALL 185 | DE | -59 | -$8,496 | -0.01% |
NEM A 2026-04-17 CALL 125 NEM A 2026-04-17 CALL 125 | DE | -130 | -$8,970 | -0.01% |
WMT A 2026-04-17 CALL 130 WMT A 2026-04-17 CALL 130 | DE | -110 | -$9,240 | -0.01% |
AMZN A 2026-04-17 CALL 220 AMZN A 2026-04-17 CALL 220 | DE | -53 | -$9,381 | -0.01% |
AKAM A 2026-04-17 CALL 120 AKAM A 2026-04-17 CALL 120 | DE | -49 | -$10,878 | -0.01% |
MU A 2026-04-17 CALL 400 MU A 2026-04-17 CALL 400 | DE | -37 | -$13,283 | -0.01% |
EBAY A 2026-04-17 CALL 95 EBAY A 2026-04-17 CALL 95 | DE | -106 | -$13,568 | -0.01% |
TRV A 2026-04-17 CALL 300 TRV A 2026-04-17 CALL 300 | DE | -32 | -$13,920 | -0.01% |
GS A 2026-04-17 CALL 890 GS A 2026-04-17 CALL 890 | DE | -12 | -$16,080 | -0.02% |
XOM A 2026-04-17 CALL 160 XOM A 2026-04-17 CALL 160 | DE | -16 | -$18,576 | -0.02% |
DUK A 2026-04-17 CALL 130 DUK A 2026-04-17 CALL 130 | DE | -71 | -$19,170 | -0.02% |
VZ A 2026-04-17 CALL 46 VZ A 2026-04-17 CALL 46 | DE | -100 | -$42,400 | -0.04% |
NFLX A 2026-05-15 CALL 98 NFLX A 2026-05-15 CALL 98 | DE | -103 | -$48,925 | -0.05% |
MRK A 2026-04-17 CALL 120 MRK A 2026-04-17 CALL 120 | DE | -182 | -$59,150 | -0.06% |
JNJ A 2026-04-17 CALL 240 JNJ A 2026-04-17 CALL 240 | DE | -116 | -$97,904 | -0.10% |
XOM A 2026-04-17 CALL 150 XOM A 2026-04-17 CALL 150 | DE | -160 | -$301,600 | -0.31% |
CAT A 2026-05-15 CALL 700 CAT A 2026-05-15 CALL 700 | DE | -63 | -$309,330 | -0.32% |