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 |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | $25.34万 | 0.01% | 808 | -2,693 | -76.9% | -$84.46万 | 减仓 |
| C | CITIGROUP INC | $25.43万 | 0.01% | 2,248 | -1,062 | -32.1% | -$12.01万 | 减仓 |
| VDE | VANGUARD WORLD FD | $25.51万 | 0.01% | 1,474 | 1,474 | — | $25.51万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $25.63万 | 0.01% | 8,813 | 8,813 | — | $25.63万 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $25.77万 | 0.01% | 9,902 | 9,902 | — | $25.77万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $25.85万 | 0.01% | 1,268 | 1,268 | — | $25.85万 | 新建仓 |
| XYLD | GLOBAL X FDS | $26.02万 | 0.01% | 6,649 | -5,179 | -43.8% | -$20.26万 | 减仓 |
| — | AIR LEASE CORP | $26.04万 | 0.01% | 4,009 | 4,009 | — | $26.04万 | 新建仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $26.07万 | 0.01% | 8,286 | 1,886 | 29.5% | $5.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.49万 | 0.01% | 12,045 | -1,580 | -11.6% | -$3.47万 | 减仓 |
| MCHI | ISHARES TR | $26.61万 | 0.01% | 4,764 | 4,764 | — | $26.61万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $26.66万 | 0.01% | 2,723 | -36 | -1.3% | -$3,525 | 减仓 |
| DTH | WISDOMTREE TR | $26.69万 | 0.01% | 5,037 | -274 | -5.2% | -$1.45万 | 减仓 |
| ILCG | ISHARES TR | $26.78万 | 0.01% | 2,805 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $26.80万 | 0.01% | 3,236 | 116 | 3.7% | $9,606 | 加仓 |
| EQIX | EQUINIX INC | $26.86万 | 0.01% | 274 | -83 | -23.2% | -$8.14万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $26.88万 | 0.01% | 992 | -860 | -46.4% | -$23.30万 | 减仓 |
| VHT | VANGUARD WORLD FD | $26.96万 | 0.01% | 990 | 261 | 35.8% | $7.11万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $27.09万 | 0.01% | 13,600 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.13万 | 0.01% | 692 | -579 | -45.6% | -$22.70万 | 减仓 |
| JNK | SPDR SERIES TRUST | $27.28万 | 0.01% | 2,862 | -144 | -4.8% | -$1.37万 | 减仓 |
| IHI | ISHARES TR | $27.43万 | 0.01% | 5,147 | -728 | -12.4% | -$3.88万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $27.48万 | 0.01% | 647 | -766 | -54.2% | -$32.53万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $27.49万 | 0.01% | 3,050 | 1,001 | 48.9% | $9.02万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $27.55万 | 0.01% | 21,155 | 5,854 | 38.3% | $7.62万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $27.59万 | 0.01% | 12,604 | -11,455 | -47.6% | -$25.08万 | 重新持有 |
| VBIL | VANGUARD INSTL INDEX FD | $27.61万 | 0.01% | 3,650 | -2,524 | -40.9% | -$19.09万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $27.64万 | 0.01% | 66 | -126 | -65.6% | -$52.77万 | 减仓 |
| — | TIDAL TRUST II | $27.64万 | 0.01% | 11,102 | -10,606 | -48.9% | -$26.41万 | 减仓 |
| SDIV | GLOBAL X FDS | $27.66万 | 0.01% | 10,951 | -166 | -1.5% | -$4,193 | 减仓 |
| URI | UNITED RENTALS INC | $27.70万 | 0.01% | 380 | -834 | -68.7% | -$60.79万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $27.80万 | 0.01% | 2,853 | -2,905 | -50.5% | -$28.30万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $27.81万 | 0.01% | 9,201 | 1,358 | 17.3% | $4.10万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $27.82万 | 0.01% | 3,451 | 3,451 | — | $27.82万 | 新建仓 |
| CSX | CSX CORP | $27.94万 | 0.02% | 6,820 | -37,200 | -84.5% | -$152.41万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $27.95万 | 0.02% | 6,124 | -43,363 | -87.6% | -$197.94万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.97万 | 0.02% | 7,135 | 7,135 | — | $27.97万 | 新建仓 |
| TSLL | DIREXION SHARES ETF TRUST | $28.01万 | 0.02% | 23,051 | 23,051 | — | $28.01万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $28.02万 | 0.02% | 2,185 | -521 | -19.3% | -$6.68万 | 减仓 |
| ICLN | ISHARES TR | $28.20万 | 0.02% | 15,420 | 15,420 | — | $28.20万 | 新建仓 |
| CHWY | CHEWY INC | $28.20万 | 0.02% | 10,446 | 10,446 | — | $28.20万 | 新建仓 |
| EMB | ISHARES TR | $28.21万 | 0.02% | 3,003 | -1,220 | -28.9% | -$11.46万 | 减仓 |
| COWG | PACER FDS TR | $28.33万 | 0.02% | 8,397 | -170,950 | -95.3% | -$576.77万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $28.48万 | 0.02% | 5,333 | -104 | -1.9% | -$5,553 | 减仓 |
| NEAR | ISHARES U S ETF TR | $28.48万 | 0.02% | 5,603 | 5,603 | — | $28.48万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $28.69万 | 0.02% | 984 | -1,893 | -65.8% | -$55.20万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $28.74万 | 0.02% | 2,501 | 634 | 34.0% | $7.28万 | 加仓 |
| SIL | GLOBAL X FDS | $28.79万 | 0.02% | 3,202 | 271 | 9.2% | $2.44万 | 重新持有 |
| O | REALTY INCOME CORP | $28.88万 | 0.02% | 4,701 | -2,269 | -32.6% | -$13.94万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $28.92万 | 0.02% | 18,209 | -8,979 | -33.0% | -$14.26万 | 重新持有 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $28.95万 | 0.02% | 5,700 | -6,516 | -53.3% | -$33.10万 | 减仓 |
| OKLO | OKLO INC | $28.97万 | 0.02% | 5,842 | -5,251 | -47.3% | -$26.04万 | 重新持有 |
| HSY | HERSHEY CO | $29.02万 | 0.02% | 1,396 | -1,681 | -54.6% | -$34.94万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $29.05万 | 0.02% | 556 | 556 | — | $29.05万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $29.10万 | 0.02% | 3,593 | -387 | -9.7% | -$3.13万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $29.12万 | 0.02% | 1,689 | -6,025 | -78.1% | -$103.89万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $29.40万 | 0.02% | 3,899 | 595 | 18.0% | $4.49万 | 加仓 |
| TLH | ISHARES TR | $29.45万 | 0.02% | 2,924 | 69 | 2.4% | $6,951 | 加仓 |
| ARKF | ARK ETF TR | $29.48万 | 0.02% | 7,755 | 1,160 | 17.6% | $4.41万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $29.49万 | 0.02% | 8,643 | 217 | 2.6% | $7,404 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $29.49万 | 0.02% | 5,894 | 94 | 1.6% | $4,704 | 加仓 |
| AIQ | GLOBAL X FDS | $29.75万 | 0.02% | 6,400 | -1,765 | -21.6% | -$8.20万 | 减仓 |
| DOW | DOW HLDGS INC | $29.76万 | 0.02% | 7,188 | -5,269 | -42.3% | -$21.81万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $29.87万 | 0.02% | 5,134 | -8,543 | -62.5% | -$49.70万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $29.88万 | 0.02% | 1,041 | -311 | -23.0% | -$8.93万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $29.97万 | 0.02% | 1,477 | -962 | -39.4% | -$19.52万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $30.09万 | 0.02% | 13,865 | -4,829 | -25.8% | -$10.48万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $30.16万 | 0.02% | 5,400 | -4,753 | -46.8% | -$26.55万 | 减仓 |
| BCI | ABRDN ETFS | $30.21万 | 0.02% | 12,498 | 12,498 | — | $30.21万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $30.27万 | 0.02% | 5,745 | 512 | 9.8% | $2.70万 | 加仓 |
| IUSG | ISHARES TR | $30.28万 | 0.02% | 1,952 | -2,753 | -58.5% | -$42.70万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $30.37万 | 0.02% | 11,267 | 3,468 | 44.5% | $9.35万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $30.42万 | 0.02% | 10,235 | 685 | 7.2% | $2.04万 | 加仓 |
| XBI | SPDR SERIES TRUST | $30.51万 | 0.02% | 2,414 | 576 | 31.3% | $7.28万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $30.58万 | 0.02% | 8,454 | 2,718 | 47.4% | $9.83万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $30.75万 | 0.02% | 14,818 | -624 | -4.0% | -$1.29万 | 减仓 |
| — | PROSHARES TR II | $30.81万 | 0.02% | 13,686 | 13,686 | — | $30.81万 | 新建仓 |
| — | AMPLIFY ETF TR | $30.88万 | 0.02% | 9,942 | 8 | 0.1% | $248 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $30.98万 | 0.02% | 29,886 | -71,511 | -70.5% | -$74.12万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $31.19万 | 0.02% | 3,516 | 193 | 5.8% | $1.71万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $31.22万 | 0.02% | 13,263 | -9,586 | -42.0% | -$22.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $31.25万 | 0.02% | 369 | -153 | -29.3% | -$12.96万 | 减仓 |
| RMD | RESMED INC | $31.31万 | 0.02% | 1,395 | 1,395 | — | $31.31万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $31.33万 | 0.02% | 19,171 | 19,171 | — | $31.33万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $31.35万 | 0.02% | 15,938 | 15,938 | — | $31.35万 | 新建仓 |
| DX | DYNEX CAP INC | $31.37万 | 0.02% | 24,265 | -275 | -1.1% | -$3,556 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $31.38万 | 0.02% | 31,344 | 31,344 | — | $31.38万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $31.41万 | 0.02% | 1,161 | 1,161 | — | $31.41万 | 新建仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $31.62万 | 0.02% | 3,102 | 384 | 14.1% | $3.91万 | 加仓 |
| EDV | VANGUARD WORLD FD | $31.63万 | 0.02% | 4,870 | -888 | -15.4% | -$5.77万 | 减仓 |
| EWU | ISHARES TR | $31.71万 | 0.02% | 6,960 | 6,960 | — | $31.71万 | 新建仓 |
| GOLD | GOLD COM INC | $31.73万 | 0.02% | 7,917 | 7,917 | — | $31.73万 | 新建仓 |
| CLS | CELESTICA INC | $32.11万 | 0.02% | 1,140 | 208 | 22.3% | $5.86万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $32.18万 | 0.02% | 1,834 | 1,834 | — | $32.18万 | 新建仓 |
| B | BARRICK MNG CORP | $32.21万 | 0.02% | 7,897 | -1,199 | -13.2% | -$4.89万 | 减仓 |
| — | VOLATILITY SHS TR | $32.39万 | 0.02% | 7,144 | 7,144 | — | $32.39万 | 新建仓 |
| — | TIDAL TRUST II | $32.47万 | 0.02% | 12,167 | 12,167 | — | $32.47万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $32.70万 | 0.02% | 2,889 | -8,125 | -73.8% | -$91.96万 | 减仓 |
| — | PROSHARES TR | $32.73万 | 0.02% | 21,849 | 21,849 | — | $32.73万 | 新建仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $32.74万 | 0.02% | 2,859 | 221 | 8.4% | $2.53万 | 加仓 |