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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $1,007.60万 | 0.41% | 116,973 | -5,055 | -4.1% | -$43.54万 | 减仓 |
| GEV | GE VERNOVA INC | $1,009.89万 | 0.41% | 8,614 | 519 | 6.4% | $60.85万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,049.17万 | 0.42% | 219,905 | 14,543 | 7.1% | $69.38万 | 加仓 |
| SGOV | ISHARES TR | $1,088.60万 | 0.44% | 108,136 | 55,267 | 104.5% | $556.37万 | 加仓 |
| IWR | ISHARES TR | $1,198.72万 | 0.48% | 108,659 | 640 | 0.6% | $7.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,264.17万 | 0.51% | 38,617 | 1,747 | 4.7% | $57.19万 | 加仓 |
| AVGO | BROADCOM INC | $1,278.33万 | 0.52% | 33,783 | 3,912 | 13.1% | $148.03万 | 加仓 |
| GLW | CORNING INC | $1,283.32万 | 0.52% | 50,242 | 140 | 0.3% | $3.58万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,310.16万 | 0.53% | 70,924 | 24,961 | 54.3% | $461.10万 | 加仓 |
| CAT | CATERPILLAR INC | $1,437.42万 | 0.58% | 13,499 | -1,170 | -8.0% | -$124.59万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,471.98万 | 0.59% | 177,481 | 177,481 | — | $1,471.98万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,764.97万 | 0.71% | 49,453 | -724 | -1.4% | -$25.84万 | 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 |
| MSFT | MICROSOFT CORP | $1,935.11万 | 0.78% | 51,877 | -803 | -1.5% | -$29.95万 | 减仓 |
| NLR | VANECK ETF TRUST | $2,056.90万 | 0.83% | 177,349 | 16,708 | 10.4% | $193.78万 | 加仓 |
| AMZN | AMAZON COM INC | $2,093.08万 | 0.84% | 87,825 | 10,490 | 13.6% | $250.00万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,275.98万 | 0.92% | 61,345 | 4,379 | 7.7% | $162.47万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2,549.27万 | 1.03% | 395,236 | -54,016 | -12.0% | -$348.40万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2,563.97万 | 1.03% | 701,880 | -27,123 | -3.7% | -$99.08万 | 减仓 |
| KT | KT CORP | $2,582.65万 | 1.04% | 1,468,886 | 1,468,886 | — | $2,582.65万 | 新建仓 |
| RSMC | TIDAL TRUST III | $2,821.30万 | 1.14% | 975,573 | 13,805 | 1.4% | $39.92万 | 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 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,505.09万 | 1.41% | 164,736 | 6,760 | 4.3% | $143.83万 | 加仓 |
| EFA | ISHARES TR | $3,685.47万 | 1.49% | 354,786 | 11,553 | 3.4% | $120.01万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,724.89万 | 1.50% | 122,525 | 4,465 | 3.8% | $135.74万 | 加仓 |
| 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 |
| IWF | ISHARES TR | $4,049.56万 | 1.63% | 326,130 | -19,038 | -5.5% | -$236.40万 | 减仓 |
| AAPL | APPLE INC | $4,129.89万 | 1.66% | 142,737 | 11,008 | 8.4% | $318.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,385.02万 | 1.77% | 219,137 | 27,917 | 14.6% | $558.63万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $4,874.58万 | 1.96% | 1,065,482 | 8,682 | 0.8% | $39.72万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,943.54万 | 1.99% | 68,473 | 13,345 | 24.2% | $963.47万 | 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 |
| FNDF | SCHWAB STRATEGIC TR | $8,389.01万 | 3.38% | 1,590,033 | 78,978 | 5.2% | $416.69万 | 加仓 |
| IWD | ISHARES TR | $8,838.38万 | 3.56% | 364,575 | 5,507 | 1.5% | $133.51万 | 加仓 |
| IVV | ISHARES TR | $1.18亿 | 4.76% | 157,700 | -688 | -0.4% | -$51.52万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.39亿 | 5.60% | 202,245 | 2,357 | 1.2% | $161.88万 | 加仓 |