StoneX Group Inc.
NEW YORK NY · SEC CIK 0000913760
$18.58亿2026Q1 申报市值
917持仓数
32.1%前十大占比 · 第一大 6.4%
230 / 317新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NLR 加仓+$2,053.61万
RACE 新建仓+$1,650.08万
QQQ 加仓+$1,200.49万
VB 加仓+$959.53万
FNDF 加仓+$816.01万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$2,259.08万
XLU 减仓-$1,866.79万
IVW 减仓-$1,321.42万
AAPL 减仓-$1,251.41万
SPY 减仓-$1,232.21万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $216.08万 | 0.12% | 4,329 | -7,676 | -63.9% | -$383.14万 | 减仓 |
| IJH | ISHARES TR | $217.66万 | 0.12% | 32,231 | -37,060 | -53.5% | -$250.27万 | 减仓 |
| BIL | SPDR SERIES TRUST | $219.17万 | 0.12% | 23,916 | 12,606 | 111.5% | $115.52万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $225.18万 | 0.12% | 38,759 | 931 | 2.5% | $5.41万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $233.74万 | 0.13% | 5,042 | -1,454 | -22.4% | -$67.40万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $235.85万 | 0.13% | 21,980 | -4,346 | -16.5% | -$46.63万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $235.96万 | 0.13% | 101,183 | 87,636 | 646.9% | $204.37万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $238.71万 | 0.13% | 12,050 | 6,994 | 138.3% | $138.55万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $240.40万 | 0.13% | 16,438 | -1,231 | -7.0% | -$18.00万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $243.11万 | 0.13% | 12,497 | -1,015 | -7.5% | -$19.74万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $246.39万 | 0.13% | 53,800 | 2,494 | 4.9% | $11.42万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $247.42万 | 0.13% | 18,896 | -5,593 | -22.8% | -$73.23万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $249.78万 | 0.13% | 41,651 | -7,075 | -14.5% | -$42.43万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $252.80万 | 0.14% | 22,884 | 22,884 | — | $252.80万 | 新建仓 |
| USB | US BANCORP | $254.08万 | 0.14% | 48,426 | -18,937 | -28.1% | -$99.36万 | 减仓 |
| — | CAMBRIA ETF TR | $254.42万 | 0.14% | 76,050 | 1,792 | 2.4% | $5.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $255.51万 | 0.14% | 12,568 | -2,276 | -15.3% | -$46.27万 | 减仓 |
| SHYG | ISHARES TR | $255.78万 | 0.14% | 60,706 | 16,874 | 38.5% | $71.10万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $263.27万 | 0.14% | 87,778 | 452 | 0.5% | $1.36万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $273.06万 | 0.15% | 16,693 | 8,799 | 111.5% | $143.93万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $274.19万 | 0.15% | 26,704 | 8,324 | 45.3% | $85.47万 | 加仓 |
| IWM | ISHARES TR | $274.90万 | 0.15% | 11,088 | -11,483 | -50.9% | -$284.69万 | 减仓 |
| COWZ | PACER FDS TR | $276.64万 | 0.15% | 44,220 | -87,022 | -66.3% | -$544.41万 | 减仓 |
| V | VISA INC | $278.04万 | 0.15% | 9,202 | -17,485 | -65.5% | -$528.32万 | 减仓 |
| EMR | EMERSON ELEC CO | $281.19万 | 0.15% | 21,471 | -10,365 | -32.6% | -$135.74万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $282.54万 | 0.15% | 25,504 | 12,623 | 98.0% | $139.84万 | 加仓 |
| SMH | VANECK ETF TRUST | $294.96万 | 0.16% | 7,696 | 322 | 4.4% | $12.34万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $295.32万 | 0.16% | 39,323 | 4,420 | 12.7% | $33.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $298.06万 | 0.16% | 22,580 | -8,208 | -26.7% | -$108.35万 | 减仓 |
| BLK | BLACKROCK INC | $301.14万 | 0.16% | 3,132 | -443 | -12.4% | -$42.59万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $303.61万 | 0.16% | 63,186 | 50,767 | 408.8% | $243.94万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $305.55万 | 0.16% | 15,594 | -872 | -5.3% | -$17.09万 | 减仓 |
| — | EA SERIES TRUST | $310.20万 | 0.17% | 155,769 | -88,074 | -36.1% | -$175.39万 | 减仓 |
| TFC | TRUIST FINL CORP | $313.98万 | 0.17% | 68,302 | -16,395 | -19.4% | -$75.37万 | 减仓 |
| VO | VANGUARD INDEX FDS | $317.03万 | 0.17% | 10,999 | -8,074 | -42.3% | -$232.72万 | 减仓 |
| GSEE | GOLDMAN SACHS ETF TR | $317.99万 | 0.17% | 54,366 | 5,044 | 10.2% | $29.50万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $324.16万 | 0.17% | 67,086 | 67,086 | — | $324.16万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $324.25万 | 0.17% | 41,030 | 5,039 | 14.0% | $39.82万 | 加仓 |
| FLOT | ISHARES TR | $329.74万 | 0.18% | 64,827 | 19,716 | 43.7% | $100.28万 | 加仓 |
| ETR | ENTERGY CORP NEW | $329.74万 | 0.18% | 29,347 | -18,774 | -39.0% | -$210.94万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $332.86万 | 0.18% | 38,290 | 18,101 | 89.7% | $157.35万 | 加仓 |
| — | HONEYWELL INTL INC | $334.08万 | 0.18% | 14,780 | -3,047 | -17.1% | -$68.87万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $334.67万 | 0.18% | 38,769 | 69 | 0.2% | $5,956 | 加仓 |
| TMUS | T-MOBILE US INC | $335.90万 | 0.18% | 15,993 | -5,367 | -25.1% | -$112.72万 | 减仓 |
| ADI | ANALOG DEVICES INC | $337.19万 | 0.18% | 10,599 | -3,125 | -22.8% | -$99.42万 | 减仓 |
| VGT | VANGUARD WORLD FD | $340.52万 | 0.18% | 4,881 | -190 | -3.7% | -$13.26万 | 减仓 |
| MGC | VANGUARD WORLD FD | $342.20万 | 0.18% | 14,479 | -2,410 | -14.3% | -$56.96万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $343.08万 | 0.18% | 16,487 | -3,323 | -16.8% | -$69.15万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $350.14万 | 0.19% | 58,369 | -60,204 | -50.8% | -$361.15万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $359.56万 | 0.19% | 56,126 | 10,285 | 22.4% | $65.89万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $360.50万 | 0.19% | 23,751 | 23,751 | — | $360.50万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $365.07万 | 0.20% | 118,992 | 5,620 | 5.0% | $17.24万 | 加仓 |
| PEP | PEPSICO INC | $374.06万 | 0.20% | 24,088 | -11,862 | -33.0% | -$184.20万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $378.17万 | 0.20% | 112,785 | -309 | -0.3% | -$1.04万 | 减仓 |
| MS | MORGAN STANLEY | $381.06万 | 0.21% | 23,155 | -7,167 | -23.6% | -$117.95万 | 减仓 |
| META | META PLATFORMS INC | $386.92万 | 0.21% | 6,792 | -17,249 | -71.7% | -$982.63万 | 减仓 |
| AMGN | AMGEN INC | $393.65万 | 0.21% | 11,188 | -6,876 | -38.1% | -$241.93万 | 减仓 |
| GE | GE AEROSPACE | $398.57万 | 0.21% | 14,023 | -2,634 | -15.8% | -$74.87万 | 减仓 |
| SQQQ | PROSHARES TR | $400.80万 | 0.22% | 49,795 | 36,766 | 282.2% | $295.93万 | 加仓 |
| MCD | MCDONALDS CORP | $410.56万 | 0.22% | 13,210 | -8,195 | -38.3% | -$254.69万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $417.57万 | 0.22% | 163,434 | 13,677 | 9.1% | $34.94万 | 加仓 |
| NFLX | NETFLIX INC. | $418.65万 | 0.23% | 43,553 | 5,475 | 14.4% | $52.63万 | 加仓 |
| MINT | PIMCO ETF TR | $424.48万 | 0.23% | 42,208 | -2,511 | -5.6% | -$25.25万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $427.48万 | 0.23% | 176,134 | 165,827 | 1,608.9% | $402.46万 | 加仓 |
| MOAT | VANECK ETF TRUST | $429.70万 | 0.23% | 44,436 | 1,045 | 2.4% | $10.11万 | 加仓 |
| T | AT&T INC | $430.89万 | 0.23% | 148,632 | -18,043 | -10.8% | -$52.31万 | 减仓 |
| VLO | VALERO ENERGY CORP | $443.94万 | 0.24% | 17,963 | 1,348 | 8.1% | $33.31万 | 加仓 |
| GOOG | ALPHABET INC | $452.42万 | 0.24% | 15,772 | -14,537 | -48.0% | -$416.99万 | 减仓 |
| LRGF | ISHARES TR | $461.03万 | 0.25% | 69,854 | 1,282 | 1.9% | $8.46万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $477.54万 | 0.26% | 9,983 | -4,150 | -29.4% | -$198.52万 | 减仓 |
| USFR | WISDOMTREE TR | $493.31万 | 0.27% | 97,996 | 6,808 | 7.5% | $34.27万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $500.66万 | 0.27% | 53,455 | -11,484 | -17.7% | -$107.56万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $502.80万 | 0.27% | 30,167 | -7,130 | -19.1% | -$118.84万 | 减仓 |
| WMT | WALMART INC | $505.18万 | 0.27% | 40,569 | -30,748 | -43.1% | -$382.89万 | 减仓 |
| MRK | MERCK & CO INC | $519.67万 | 0.28% | 42,922 | -15,381 | -26.4% | -$186.22万 | 减仓 |
| SGOV | ISHARES TR | $532.17万 | 0.29% | 52,869 | 970 | 1.9% | $9.76万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $538.47万 | 0.29% | 32,496 | 2,237 | 7.4% | $37.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $541.03万 | 0.29% | 5,432 | -2,127 | -28.1% | -$211.85万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $556.11万 | 0.30% | 38,504 | -12,834 | -25.0% | -$185.36万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $577.98万 | 0.31% | 39,026 | -31,971 | -45.0% | -$473.49万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $588.00万 | 0.32% | 74,971 | 74,971 | — | $588.00万 | 新建仓 |
| LLY | ELI LILLY & CO | $606.24万 | 0.33% | 6,592 | -4,543 | -40.8% | -$417.80万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $608.90万 | 0.33% | 78,891 | 12,368 | 18.6% | $95.46万 | 加仓 |
| ABBV | ABBVIE INC | $617.84万 | 0.33% | 28,420 | -18,263 | -39.1% | -$397.03万 | 减仓 |
| CSCO | CISCO SYS INC | $622.29万 | 0.33% | 80,198 | -7,165 | -8.2% | -$55.60万 | 减仓 |
| HD | HOME DEPOT INC | $629.07万 | 0.34% | 19,127 | -3,966 | -17.2% | -$130.44万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $677.03万 | 0.36% | 50,943 | -509 | -1.0% | -$6.76万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $677.37万 | 0.36% | 99,218 | -26,344 | -21.0% | -$179.85万 | 减仓 |
| GLW | CORNING INC | $681.24万 | 0.37% | 50,102 | -1,134 | -2.2% | -$15.42万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $687.86万 | 0.37% | 28,142 | -18,409 | -39.5% | -$449.96万 | 减仓 |
| CVX | CHEVRON CORPORATION | $689.17万 | 0.37% | 33,309 | -13,693 | -29.1% | -$283.31万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $692.54万 | 0.37% | 138,604 | 138,604 | — | $692.54万 | 新建仓 |
| AME | AMETEK INC | $699.91万 | 0.38% | 32,651 | 63 | 0.2% | $1.35万 | 加仓 |
| SO | SOUTHERN CO | $700.35万 | 0.38% | 72,568 | -31,296 | -30.1% | -$302.04万 | 减仓 |
| GEV | GE VERNOVA INC | $706.97万 | 0.38% | 8,095 | -230 | -2.8% | -$20.09万 | 减仓 |
| GLD | SPDR GOLD TR | $711.61万 | 0.38% | 16,543 | 795 | 5.0% | $34.20万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $724.01万 | 0.39% | 98,317 | 77,882 | 381.1% | $573.52万 | 加仓 |
| TSLA | TESLA INC | $728.72万 | 0.39% | 19,607 | -10,362 | -34.6% | -$385.12万 | 减仓 |
| AGG | ISHARES TR | $742.83万 | 0.40% | 74,915 | 5,338 | 7.7% | $52.93万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $743.36万 | 0.40% | 45,963 | 39,585 | 620.6% | $640.21万 | 加仓 |