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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | $786.95万 | 0.42% | 171,505 | -406,844 | -70.3% | -$1,866.79万 | 减仓 |
| — | EXXON MOBIL CORP | $793.21万 | 0.43% | 46,753 | -24,388 | -34.3% | -$413.77万 | 减仓 |
| IVW | ISHARES TR | $826.50万 | 0.44% | 73,070 | -116,825 | -61.5% | -$1,321.42万 | 减仓 |
| ITOT | ISHARES TR | $837.85万 | 0.45% | 58,826 | 6,056 | 11.5% | $86.26万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $887.58万 | 0.48% | 20,338 | -19,861 | -49.4% | -$866.76万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $894.64万 | 0.48% | 41,600 | -3,571 | -7.9% | -$76.80万 | 减仓 |
| EEM | ISHARES TR | $897.09万 | 0.48% | 157,967 | 4,936 | 3.2% | $28.03万 | 加仓 |
| AVGO | BROADCOM INC | $924.52万 | 0.50% | 29,871 | -16,279 | -35.3% | -$503.84万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $934.81万 | 0.50% | 205,362 | -9,701 | -4.5% | -$44.16万 | 减仓 |
| SHV | ISHARES TR | $994.51万 | 0.54% | 90,099 | 27,611 | 44.2% | $304.77万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,002.19万 | 0.54% | 254,193 | -182,732 | -41.8% | -$720.44万 | 减仓 |
| CAT | CATERPILLAR INC | $1,039.22万 | 0.56% | 14,669 | -9,596 | -39.5% | -$679.83万 | 减仓 |
| IWR | ISHARES TR | $1,050.27万 | 0.57% | 108,019 | 4,924 | 4.8% | $47.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,084.03万 | 0.58% | 36,870 | -14,855 | -28.7% | -$436.76万 | 减仓 |
| GOOGL | ALPHABET INC | $1,441.62万 | 0.78% | 50,177 | -18,921 | -27.4% | -$543.61万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,523.34万 | 0.82% | 23,436 | -18,957 | -44.7% | -$1,232.21万 | 减仓 |
| AMZN | AMAZON COM INC | $1,609.21万 | 0.87% | 77,335 | -54,622 | -41.4% | -$1,136.59万 | 减仓 |
| RACE | FERRARI N V | $1,650.08万 | 0.89% | 48,754 | 48,754 | — | $1,650.08万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $1,833.15万 | 0.99% | 56,966 | -1,852 | -3.1% | -$59.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,948.18万 | 1.05% | 52,680 | -23,249 | -30.6% | -$859.78万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2,033.32万 | 1.09% | 449,252 | -5,069 | -1.1% | -$22.94万 | 减仓 |
| NLR | VANECK ETF TRUST | $2,139.57万 | 1.15% | 160,641 | 154,187 | 2,389.0% | $2,053.61万 | 加仓 |
| RSMC | TIDAL TRUST III | $2,389.03万 | 1.29% | 961,768 | 34,050 | 3.7% | $84.58万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2,461.84万 | 1.33% | 729,003 | -35,025 | -4.6% | -$118.28万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,633.11万 | 1.42% | 110,811 | 9,023 | 8.9% | $214.41万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,031.87万 | 1.63% | 157,976 | 16 | 0.0% | $3,071 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,103.79万 | 1.67% | 118,060 | 36,498 | 44.7% | $959.53万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,178.85万 | 1.71% | 55,128 | 20,819 | 60.7% | $1,200.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,333.78万 | 1.79% | 191,220 | -70,461 | -26.9% | -$1,228.44万 | 减仓 |
| EFA | ISHARES TR | $3,333.82万 | 1.79% | 343,233 | -5,091 | -1.5% | -$49.45万 | 减仓 |
| AAPL | APPLE INC | $3,342.79万 | 1.80% | 131,729 | -49,314 | -27.2% | -$1,251.41万 | 减仓 |
| IWF | ISHARES TR | $3,679.39万 | 1.98% | 86,292 | 687 | 0.8% | $29.29万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $4,172.25万 | 2.25% | 1,056,800 | -456 | -0.0% | -$1.80万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $4,340.83万 | 2.34% | 807,296 | -150,229 | -15.7% | -$807.78万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $7,393.58万 | 3.98% | 1,511,055 | 166,771 | 12.4% | $816.01万 | 加仓 |
| IWD | ISHARES TR | $7,672.14万 | 4.13% | 359,068 | 1,563 | 0.4% | $33.40万 | 加仓 |
| IVV | ISHARES TR | $1.03亿 | 5.57% | 158,388 | -34,585 | -17.9% | -$2,259.08万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.19亿 | 6.43% | 199,888 | 560 | 0.3% | $33.46万 | 加仓 |