StoneX Group Inc.
NEW YORK NY · SEC CIK 0000913760
$24.81亿2026Q2 申报市值
1,464持仓数
28.5%前十大占比 · 第一大 5.6%
615 / 172新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KT 新建仓+$2,582.65万
SPY 加仓+$2,102.70万
XEL 新建仓+$1,471.98万
SOXL 加仓+$1,282.07万
JBND 加仓+$1,207.03万
2026Q2 卖出最多 按季末市值估算
RACE 减仓-$1,722.18万
SHV 清仓-$994.51万
GLDM 重新持有-$969.69万
MUU 减仓-$760.22万
AGG 减仓-$572.51万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1.39亿 | 5.60% | 202,245 | 2,357 | 1.2% | $161.88万 | 加仓 |
| IVV | ISHARES TR | $1.18亿 | 4.76% | 157,700 | -688 | -0.4% | -$51.52万 | 减仓 |
| IWD | ISHARES TR | $8,838.38万 | 3.56% | 364,575 | 5,507 | 1.5% | $133.51万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $8,389.01万 | 3.38% | 1,590,033 | 78,978 | 5.2% | $416.69万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $5,526.09万 | 2.23% | 1,032,908 | 225,612 | 27.9% | $1,207.03万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,943.54万 | 1.99% | 68,473 | 13,345 | 24.2% | $963.47万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $4,874.58万 | 1.96% | 1,065,482 | 8,682 | 0.8% | $39.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,385.02万 | 1.77% | 219,137 | 27,917 | 14.6% | $558.63万 | 加仓 |
| AAPL | APPLE INC | $4,129.89万 | 1.66% | 142,737 | 11,008 | 8.4% | $318.50万 | 加仓 |
| IWF | ISHARES TR | $4,049.56万 | 1.63% | 326,130 | -19,038 | -5.5% | -$236.40万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,857.21万 | 1.55% | 51,523 | 28,087 | 119.8% | $2,102.70万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,724.89万 | 1.50% | 122,525 | 4,465 | 3.8% | $135.74万 | 加仓 |
| EFA | ISHARES TR | $3,685.47万 | 1.49% | 354,786 | 11,553 | 3.4% | $120.01万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,505.09万 | 1.41% | 164,736 | 6,760 | 4.3% | $143.83万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,394.88万 | 1.37% | 112,053 | 1,242 | 1.1% | $37.63万 | 加仓 |
| RSMC | TIDAL TRUST III | $2,821.30万 | 1.14% | 975,573 | 13,805 | 1.4% | $39.92万 | 加仓 |
| KT | KT CORP | $2,582.65万 | 1.04% | 1,468,886 | 1,468,886 | — | $2,582.65万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2,563.97万 | 1.03% | 701,880 | -27,123 | -3.7% | -$99.08万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2,549.27万 | 1.03% | 395,236 | -54,016 | -12.0% | -$348.40万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,275.98万 | 0.92% | 61,345 | 4,379 | 7.7% | $162.47万 | 加仓 |
| AMZN | AMAZON COM INC | $2,093.08万 | 0.84% | 87,825 | 10,490 | 13.6% | $250.00万 | 加仓 |
| NLR | VANECK ETF TRUST | $2,056.90万 | 0.83% | 177,349 | 16,708 | 10.4% | $193.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,935.11万 | 0.78% | 51,877 | -803 | -1.5% | -$29.95万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $1,850.90万 | 0.75% | 85,974 | 59,552 | 225.4% | $1,282.07万 | 加仓 |
| GOOGL | ALPHABET INC | $1,764.97万 | 0.71% | 49,453 | -724 | -1.4% | -$25.84万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,471.98万 | 0.59% | 177,481 | 177,481 | — | $1,471.98万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,437.42万 | 0.58% | 13,499 | -1,170 | -8.0% | -$124.59万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,310.16万 | 0.53% | 70,924 | 24,961 | 54.3% | $461.10万 | 加仓 |
| GLW | CORNING INC | $1,283.32万 | 0.52% | 50,242 | 140 | 0.3% | $3.58万 | 加仓 |
| AVGO | BROADCOM INC | $1,278.33万 | 0.52% | 33,783 | 3,912 | 13.1% | $148.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,264.17万 | 0.51% | 38,617 | 1,747 | 4.7% | $57.19万 | 加仓 |
| IWR | ISHARES TR | $1,198.72万 | 0.48% | 108,659 | 640 | 0.6% | $7.06万 | 加仓 |
| SGOV | ISHARES TR | $1,088.60万 | 0.44% | 108,136 | 55,267 | 104.5% | $556.37万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,049.17万 | 0.42% | 219,905 | 14,543 | 7.1% | $69.38万 | 加仓 |
| GEV | GE VERNOVA INC | $1,009.89万 | 0.41% | 8,614 | 519 | 6.4% | $60.85万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,007.60万 | 0.41% | 116,973 | -5,055 | -4.1% | -$43.54万 | 减仓 |
| GOOG | ALPHABET INC | $1,005.95万 | 0.41% | 28,022 | 12,250 | 77.7% | $439.76万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $999.65万 | 0.40% | 52,470 | 1,527 | 3.0% | $29.09万 | 加仓 |
| ITOT | ISHARES TR | $995.82万 | 0.40% | 60,621 | 1,795 | 3.1% | $29.49万 | 加仓 |
| CSCO | CISCO SYS INC | $980.51万 | 0.40% | 83,516 | 3,318 | 4.1% | $38.95万 | 加仓 |
| SMH | VANECK ETF TRUST | $947.11万 | 0.38% | 15,222 | 7,526 | 97.8% | $468.27万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $936.10万 | 0.38% | 39,561 | -2,039 | -4.9% | -$48.25万 | 减仓 |
| IVW | ISHARES TR | $930.66万 | 0.38% | 67,669 | -5,401 | -7.4% | -$74.28万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $876.74万 | 0.35% | 324,087 | 324,087 | — | $876.74万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $864.88万 | 0.35% | 117,814 | 19,497 | 19.8% | $143.13万 | 加仓 |
| TSLA | TESLA INC | $850.90万 | 0.34% | 20,462 | 855 | 4.4% | $35.55万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $822.99万 | 0.33% | 181,567 | 10,062 | 5.9% | $45.61万 | 加仓 |
| ABBV | ABBVIE INC | $822.56万 | 0.33% | 32,707 | 4,287 | 15.1% | $107.82万 | 加仓 |
| AME | AMETEK INC | $797.71万 | 0.32% | 33,008 | 357 | 1.1% | $8.63万 | 加仓 |
| LLY | ELI LILLY & CO | $795.76万 | 0.32% | 6,635 | 43 | 0.7% | $5.16万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $772.43万 | 0.31% | 95,308 | -3,910 | -3.9% | -$31.69万 | 减仓 |
| — | ETF SER SOLUTIONS | $768.30万 | 0.31% | 273,504 | 273,504 | — | $768.30万 | 新建仓 |
| EEM | ISHARES TR | $737.05万 | 0.30% | 107,745 | -50,222 | -31.8% | -$343.55万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $732.02万 | 0.30% | 42,929 | 42,929 | — | $732.02万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $730.03万 | 0.29% | 143,612 | 5,008 | 3.6% | $25.46万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $711.54万 | 0.29% | 86,180 | 11,209 | 15.0% | $92.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $709.30万 | 0.29% | 12,301 | -267 | -2.1% | -$15.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $690.86万 | 0.28% | 27,201 | -941 | -3.3% | -$23.90万 | 减仓 |
| SO | SOUTHERN CO | $663.43万 | 0.27% | 69,316 | -3,252 | -4.5% | -$31.13万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $660.26万 | 0.27% | 57,244 | 3,789 | 7.1% | $43.70万 | 加仓 |
| — | EXXON MOBIL CORP | $652.04万 | 0.26% | 47,673 | 920 | 2.0% | $12.58万 | 加仓 |
| VGT | VANGUARD WORLD FD | $641.04万 | 0.26% | 53,667 | 14,619 | 37.4% | $174.62万 | 加仓 |
| META | META PLATFORMS INC | $639.19万 | 0.26% | 11,137 | 4,345 | 64.0% | $249.38万 | 加仓 |
| HD | HOME DEPOT INC | $618.43万 | 0.25% | 17,535 | -1,592 | -8.3% | -$56.15万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $611.64万 | 0.25% | 79,745 | 854 | 1.1% | $6.55万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $590.99万 | 0.24% | 6,303 | 871 | 16.0% | $81.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $588.25万 | 0.24% | 40,114 | 1,610 | 4.2% | $23.61万 | 加仓 |
| MOAT | VANECK ETF TRUST | $576.56万 | 0.23% | 55,591 | 11,155 | 25.1% | $115.69万 | 加仓 |
| CVX | CHEVRON CORPORATION | $561.00万 | 0.23% | 33,842 | 533 | 1.6% | $8.84万 | 加仓 |
| MRK | MERCK & CO INC | $550.44万 | 0.22% | 42,565 | -357 | -0.8% | -$4.62万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $541.75万 | 0.22% | 29,703 | -464 | -1.5% | -$8.46万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $540.33万 | 0.22% | 34,192 | -4,834 | -12.4% | -$76.39万 | 减仓 |
| SQQQ | PROSHARES TR | $537.58万 | 0.22% | 127,513 | 77,718 | 156.1% | $327.65万 | 加仓 |
| GE | GE AEROSPACE | $534.20万 | 0.22% | 14,294 | 271 | 1.9% | $10.13万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $534.04万 | 0.22% | 123,802 | -130,391 | -51.3% | -$562.46万 | 减仓 |
| LRGF | ISHARES TR | $524.26万 | 0.21% | 69,330 | -524 | -0.8% | -$3.96万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $523.66万 | 0.21% | 38,417 | -352 | -0.9% | -$4.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $522.06万 | 0.21% | 10,442 | 459 | 4.6% | $22.95万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $516.46万 | 0.21% | 29,237 | -3,259 | -10.0% | -$57.57万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $504.99万 | 0.20% | 171,840 | 8,406 | 5.1% | $24.70万 | 加仓 |
| WMT | WALMART INC | $484.87万 | 0.20% | 42,811 | 2,242 | 5.5% | $25.39万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $474.11万 | 0.19% | 41,836 | 41,836 | — | $474.11万 | 新建仓 |
| IONQ | IONQ INC | $469.71万 | 0.19% | 89,359 | 25,882 | 40.8% | $136.05万 | 加仓 |
| GLD | SPDR GOLD TR | $467.67万 | 0.19% | 12,382 | -4,161 | -25.2% | -$157.16万 | 减仓 |
| ADI | ANALOG DEVICES INC | $463.20万 | 0.19% | 11,660 | 1,061 | 10.0% | $42.15万 | 加仓 |
| MS | MORGAN STANLEY | $460.13万 | 0.19% | 22,011 | -1,144 | -4.9% | -$23.91万 | 减仓 |
| — | OCEANHAWK ACQUISITION CORP | $451.27万 | 0.18% | 450,373 | 450,373 | — | $451.27万 | 新建仓 |
| AMGN | AMGEN INC | $449.47万 | 0.18% | 12,416 | 1,228 | 11.0% | $44.45万 | 加仓 |
| USFR | WISDOMTREE TR | $447.11万 | 0.18% | 88,800 | -9,196 | -9.4% | -$46.30万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $442.76万 | 0.18% | 183,414 | 7,280 | 4.1% | $17.57万 | 加仓 |
| MINT | PIMCO ETF TR | $440.95万 | 0.18% | 43,741 | 1,533 | 3.6% | $15.45万 | 加仓 |
| VLO | VALERO ENERGY CORP | $438.76万 | 0.18% | 16,876 | -1,087 | -6.1% | -$28.26万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $429.60万 | 0.17% | 22,404 | 5,711 | 34.2% | $109.51万 | 加仓 |
| BIL | SPDR SERIES TRUST | $429.15万 | 0.17% | 46,830 | 22,914 | 95.8% | $209.98万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $424.92万 | 0.17% | 70,930 | 12,561 | 21.5% | $75.25万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $418.08万 | 0.17% | 72,509 | 5,423 | 8.1% | $31.27万 | 加仓 |
| NFLX | NETFLIX INC. | $410.44万 | 0.17% | 54,613 | 11,060 | 25.4% | $83.12万 | 加仓 |
| V | VISA INC | $410.20万 | 0.17% | 11,966 | 2,764 | 30.0% | $94.75万 | 加仓 |
| AMAT | APPLIED MATLS INC | $406.43万 | 0.16% | 5,624 | 460 | 8.9% | $33.24万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $396.67万 | 0.16% | 29,771 | 4,267 | 16.7% | $56.85万 | 加仓 |