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 |
|---|---|---|---|---|---|---|---|---|
| QJUN | FIRST TR EXCHNG TRADED FD VI | $32.79万 | 0.02% | 10,501 | 172 | 1.7% | $5,370 | 加仓 |
| EWH | ISHARES INC | $32.87万 | 0.02% | 14,235 | 14,235 | — | $32.87万 | 新建仓 |
| SPXU | PROSHARES TR | $32.87万 | 0.02% | 5,793 | 5,793 | — | $32.87万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $32.96万 | 0.02% | 3,896 | -3,569 | -47.8% | -$30.19万 | 减仓 |
| PULS | PGIM ETF TR | $33.02万 | 0.02% | 6,671 | 6,671 | — | $33.02万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $33.15万 | 0.02% | 5,639 | -22,138 | -79.7% | -$130.13万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $33.38万 | 0.02% | 7,100 | -410 | -5.5% | -$1.93万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $33.41万 | 0.02% | 38,990 | 38,990 | — | $33.41万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $33.49万 | 0.02% | 1,566 | -8,752 | -84.8% | -$187.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $33.50万 | 0.02% | 47,624 | 24,010 | 101.7% | $16.89万 | 重新持有 |
| PWR | QUANTA SVCS INC | $33.61万 | 0.02% | 612 | -806 | -56.8% | -$44.26万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $33.74万 | 0.02% | 7,619 | -16,373 | -68.2% | -$72.50万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $33.76万 | 0.02% | 32,431 | 5,251 | 19.3% | $5.47万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $33.87万 | 0.02% | 5,299 | 1,390 | 35.6% | $8.88万 | 加仓 |
| DE | DEERE & CO | $34.08万 | 0.02% | 603 | -2,558 | -80.9% | -$144.58万 | 减仓 |
| EFG | ISHARES TR | $34.34万 | 0.02% | 3,083 | -2,775 | -47.4% | -$30.91万 | 减仓 |
| — | GRANITESHARES ETF TR | $34.54万 | 0.02% | 21,100 | 8,188 | 63.4% | $13.40万 | 加仓 |
| AFL | AFLAC INC | $34.84万 | 0.02% | 3,175 | -718 | -18.4% | -$7.88万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $35.07万 | 0.02% | 3,569 | -8,889 | -71.4% | -$87.35万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $35.08万 | 0.02% | 11,618 | 1,579 | 15.7% | $4.77万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $35.09万 | 0.02% | 2,518 | -1,655 | -39.7% | -$23.06万 | 减仓 |
| HACK | AMPLIFY ETF TR | $35.11万 | 0.02% | 4,707 | -4,136 | -46.8% | -$30.85万 | 减仓 |
| AOR | ISHARES TR | $35.26万 | 0.02% | 5,480 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $35.31万 | 0.02% | 3,035 | 95 | 3.2% | $1.11万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $35.38万 | 0.02% | 12,631 | 12,631 | — | $35.38万 | 新建仓 |
| BP | BP PLC | $35.61万 | 0.02% | 7,577 | -698 | -8.4% | -$3.28万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.78万 | 0.02% | 5,915 | -4,548 | -43.5% | -$27.51万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $35.88万 | 0.02% | 56,772 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $36.09万 | 0.02% | 4,109 | -1,867 | -31.2% | -$16.40万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.13万 | 0.02% | 15,440 | 400 | 2.7% | $9,360 | 加仓 |
| — | BONDBLOXX ETF TRUST | $36.29万 | 0.02% | 7,362 | 507 | 7.4% | $2.50万 | 加仓 |
| RKLB | ROCKET LAB CORP | $36.38万 | 0.02% | 5,665 | -35,089 | -86.1% | -$225.34万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $36.42万 | 0.02% | 12,298 | 12,298 | — | $36.42万 | 新建仓 |
| DJP | BARCLAYS BANK PLC | $36.44万 | 0.02% | 7,635 | 7,635 | — | $36.44万 | 新建仓 |
| IMCG | ISHARES TR | $36.51万 | 0.02% | 4,635 | 1,386 | 42.7% | $10.92万 | 加仓 |
| VV | VANGUARD INDEX FDS | $36.62万 | 0.02% | 1,226 | -1,087 | -47.0% | -$32.47万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $36.66万 | 0.02% | 7,955 | 2,238 | 39.1% | $10.31万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $36.69万 | 0.02% | 8,100 | -11,133 | -57.9% | -$50.43万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $37.01万 | 0.02% | 3,071 | 3,071 | — | $37.01万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $37.06万 | 0.02% | 1,459 | 209 | 16.7% | $5.31万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $37.13万 | 0.02% | 16,179 | -27,037 | -62.6% | -$62.05万 | 减仓 |
| IYW | ISHARES TR | $37.32万 | 0.02% | 2,057 | -4,060 | -66.4% | -$73.66万 | 减仓 |
| USIG | ISHARES TR | $37.37万 | 0.02% | 7,295 | 7,295 | — | $37.37万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $37.73万 | 0.02% | 1,463 | -300 | -17.0% | -$7.74万 | 减仓 |
| DSI | ISHARES TR | $37.80万 | 0.02% | 3,119 | 1,520 | 95.1% | $18.42万 | 加仓 |
| VCR | VANGUARD WORLD FD | $37.80万 | 0.02% | 1,053 | -473 | -31.0% | -$16.98万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $37.95万 | 0.02% | 16,046 | 16,046 | — | $37.95万 | 新建仓 |
| IUSV | ISHARES TR | $37.99万 | 0.02% | 3,716 | -1,819 | -32.9% | -$18.60万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $38.02万 | 0.02% | 7,548 | 7,548 | — | $38.02万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.15万 | 0.02% | 17,200 | 17,200 | — | $38.15万 | 新建仓 |
| IDV | ISHARES TR | $38.29万 | 0.02% | 8,997 | -654 | -6.8% | -$2.78万 | 减仓 |
| IGSB | ISHARES TR | $38.38万 | 0.02% | 7,302 | 7,302 | — | $38.38万 | 新建仓 |
| SHOP | SHOPIFY INC | $38.40万 | 0.02% | 3,237 | -1,305 | -28.7% | -$15.48万 | 减仓 |
| IWN | ISHARES TR | $38.44万 | 0.02% | 2,028 | 262 | 14.8% | $4.97万 | 加仓 |
| SPTB | SPDR SERIES TRUST | $38.45万 | 0.02% | 12,706 | 5,500 | 76.3% | $16.65万 | 加仓 |
| SBUX | STARBUCKS CORP | $39.17万 | 0.02% | 4,372 | -781 | -15.2% | -$7.00万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $39.90万 | 0.02% | 13,480 | 13,480 | — | $39.90万 | 新建仓 |
| LIT | GLOBAL X FDS | $39.98万 | 0.02% | 5,377 | -84 | -1.5% | -$6,245 | 减仓 |
| — | TIDAL TRUST II | $40.06万 | 0.02% | 15,668 | -706 | -4.3% | -$1.81万 | 减仓 |
| DT | DYNATRACE INC | $40.15万 | 0.02% | 10,856 | 10,856 | — | $40.15万 | 新建仓 |
| IYM | ISHARES TR | $40.46万 | 0.02% | 2,300 | 212 | 10.2% | $3.73万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $40.74万 | 0.02% | 45,471 | 45,471 | — | $40.74万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $40.77万 | 0.02% | 16,002 | 16,002 | — | $40.77万 | 新建仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $41.02万 | 0.02% | 9,130 | -19,722 | -68.4% | -$88.61万 | 减仓 |
| URTH | ISHARES INC | $41.04万 | 0.02% | 2,280 | -702 | -23.5% | -$12.64万 | 减仓 |
| WM | WASTE MGMT INC DEL | $41.64万 | 0.02% | 1,812 | 221 | 13.9% | $5.08万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $41.75万 | 0.02% | 1,024 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $41.89万 | 0.02% | 3,832 | -413 | -9.7% | -$4.51万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $42.35万 | 0.02% | 17,111 | -7,491 | -30.4% | -$18.54万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $42.36万 | 0.02% | 4,587 | -10,370 | -69.3% | -$95.77万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $42.43万 | 0.02% | 18,310 | 18,310 | — | $42.43万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $42.45万 | 0.02% | 7,757 | -915 | -10.6% | -$5.01万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $42.74万 | 0.02% | 12,100 | -5,025 | -29.3% | -$17.75万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $42.81万 | 0.02% | 42,600 | 42,600 | — | $42.81万 | 新建仓 |
| AGNC | AGNC INVT CORP | $42.88万 | 0.02% | 42,250 | -16,868 | -28.5% | -$17.12万 | 减仓 |
| MCK | MCKESSON CORP | $42.96万 | 0.02% | 496 | -333 | -40.2% | -$28.84万 | 减仓 |
| UCO | PROSHARES TR II | $43.17万 | 0.02% | 10,986 | 10,986 | — | $43.17万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $43.30万 | 0.02% | 3,695 | 3,695 | — | $43.30万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $43.49万 | 0.02% | 19,293 | -2,114 | -9.9% | -$4.77万 | 减仓 |
| KKR | KKR & CO INC | $43.85万 | 0.02% | 4,741 | -2,263 | -32.3% | -$20.93万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $44.11万 | 0.02% | 7,030 | 2,135 | 43.6% | $13.40万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $44.24万 | 0.02% | 7,126 | 7,126 | — | $44.24万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $44.43万 | 0.02% | 1,067 | -1,397 | -56.7% | -$58.17万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $44.52万 | 0.02% | 10,500 | -20,640 | -66.3% | -$87.51万 | 减仓 |
| — | PROEM ACQUISITION CORP I | $44.57万 | 0.02% | 44,658 | 44,658 | — | $44.57万 | 新建仓 |
| PSX | PHILLIPS 66 | $44.91万 | 0.02% | 2,465 | -2,395 | -49.3% | -$43.64万 | 减仓 |
| MKL | MARKEL GROUP INC | $44.98万 | 0.02% | 235 | 92 | 64.3% | $17.61万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $45.97万 | 0.02% | 2,484 | -1,334 | -34.9% | -$24.69万 | 减仓 |
| ZS | ZSCALER INC | $45.98万 | 0.02% | 3,278 | -1,085 | -24.9% | -$15.22万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $46.00万 | 0.02% | 16,023 | -33,240 | -67.5% | -$95.42万 | 减仓 |
| ARKW | ARK ETF TR | $46.02万 | 0.02% | 3,815 | -2,367 | -38.3% | -$28.55万 | 减仓 |
| RIO | RIO TINTO PLC | $46.08万 | 0.02% | 4,813 | -406 | -7.8% | -$3.89万 | 减仓 |
| — | PROSHARES TR | $46.11万 | 0.02% | 8,094 | 2,942 | 57.1% | $16.76万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $46.26万 | 0.02% | 4,912 | -988 | -16.7% | -$9.31万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.29万 | 0.02% | 18,640 | 14 | 0.1% | $348 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $46.57万 | 0.03% | 2,150 | -1,214 | -36.1% | -$26.30万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $46.93万 | 0.03% | 22,969 | 1,339 | 6.2% | $2.74万 | 重新持有 |
| SCII | SC II ACQUISITION CORP | $46.95万 | 0.03% | 47,089 | 47,089 | — | $46.95万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $46.98万 | 0.03% | 6,677 | -2,012 | -23.2% | -$14.16万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $47.33万 | 0.03% | 1,469 | -297 | -16.8% | -$9.57万 | 减仓 |