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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1.19亿 | 6.43% | 199,888 | 560 | 0.3% | $33.46万 | 加仓 |
| IVV | ISHARES TR | $1.03亿 | 5.57% | 158,388 | -34,585 | -17.9% | -$2,259.08万 | 减仓 |
| IWD | ISHARES TR | $7,672.14万 | 4.13% | 359,068 | 1,563 | 0.4% | $33.40万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $7,393.58万 | 3.98% | 1,511,055 | 166,771 | 12.4% | $816.01万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $4,340.83万 | 2.34% | 807,296 | -150,229 | -15.7% | -$807.78万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $4,172.25万 | 2.25% | 1,056,800 | -456 | -0.0% | -$1.80万 | 减仓 |
| IWF | ISHARES TR | $3,679.39万 | 1.98% | 86,292 | 687 | 0.8% | $29.29万 | 加仓 |
| AAPL | APPLE INC | $3,342.79万 | 1.80% | 131,729 | -49,314 | -27.2% | -$1,251.41万 | 减仓 |
| EFA | ISHARES TR | $3,333.82万 | 1.79% | 343,233 | -5,091 | -1.5% | -$49.45万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,333.78万 | 1.79% | 191,220 | -70,461 | -26.9% | -$1,228.44万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,178.85万 | 1.71% | 55,128 | 20,819 | 60.7% | $1,200.49万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,103.79万 | 1.67% | 118,060 | 36,498 | 44.7% | $959.53万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,031.87万 | 1.63% | 157,976 | 16 | 0.0% | $3,071 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,633.11万 | 1.42% | 110,811 | 9,023 | 8.9% | $214.41万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2,461.84万 | 1.33% | 729,003 | -35,025 | -4.6% | -$118.28万 | 减仓 |
| RSMC | TIDAL TRUST III | $2,389.03万 | 1.29% | 961,768 | 34,050 | 3.7% | $84.58万 | 加仓 |
| NLR | VANECK ETF TRUST | $2,139.57万 | 1.15% | 160,641 | 154,187 | 2,389.0% | $2,053.61万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2,033.32万 | 1.09% | 449,252 | -5,069 | -1.1% | -$22.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,948.18万 | 1.05% | 52,680 | -23,249 | -30.6% | -$859.78万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,833.15万 | 0.99% | 56,966 | -1,852 | -3.1% | -$59.60万 | 减仓 |
| RACE | FERRARI N V | $1,650.08万 | 0.89% | 48,754 | 48,754 | — | $1,650.08万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,609.21万 | 0.87% | 77,335 | -54,622 | -41.4% | -$1,136.59万 | 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 |
| GOOGL | ALPHABET INC | $1,441.62万 | 0.78% | 50,177 | -18,921 | -27.4% | -$543.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,084.03万 | 0.58% | 36,870 | -14,855 | -28.7% | -$436.76万 | 减仓 |
| IWR | ISHARES TR | $1,050.27万 | 0.57% | 108,019 | 4,924 | 4.8% | $47.88万 | 加仓 |
| CAT | CATERPILLAR INC | $1,039.22万 | 0.56% | 14,669 | -9,596 | -39.5% | -$679.83万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,002.19万 | 0.54% | 254,193 | -182,732 | -41.8% | -$720.44万 | 减仓 |
| SHV | ISHARES TR | $994.51万 | 0.54% | 90,099 | 27,611 | 44.2% | $304.77万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $934.81万 | 0.50% | 205,362 | -9,701 | -4.5% | -$44.16万 | 减仓 |
| AVGO | BROADCOM INC | $924.52万 | 0.50% | 29,871 | -16,279 | -35.3% | -$503.84万 | 减仓 |
| EEM | ISHARES TR | $897.09万 | 0.48% | 157,967 | 4,936 | 3.2% | $28.03万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $894.64万 | 0.48% | 41,600 | -3,571 | -7.9% | -$76.80万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $887.58万 | 0.48% | 20,338 | -19,861 | -49.4% | -$866.76万 | 减仓 |
| ITOT | ISHARES TR | $837.85万 | 0.45% | 58,826 | 6,056 | 11.5% | $86.26万 | 加仓 |
| IVW | ISHARES TR | $826.50万 | 0.44% | 73,070 | -116,825 | -61.5% | -$1,321.42万 | 减仓 |
| — | EXXON MOBIL CORP | $793.21万 | 0.43% | 46,753 | -24,388 | -34.3% | -$413.77万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $786.95万 | 0.42% | 171,505 | -406,844 | -70.3% | -$1,866.79万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $743.36万 | 0.40% | 45,963 | 39,585 | 620.6% | $640.21万 | 加仓 |
| AGG | ISHARES TR | $742.83万 | 0.40% | 74,915 | 5,338 | 7.7% | $52.93万 | 加仓 |
| TSLA | TESLA INC | $728.72万 | 0.39% | 19,607 | -10,362 | -34.6% | -$385.12万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $724.01万 | 0.39% | 98,317 | 77,882 | 381.1% | $573.52万 | 加仓 |
| GLD | SPDR GOLD TR | $711.61万 | 0.38% | 16,543 | 795 | 5.0% | $34.20万 | 加仓 |
| GEV | GE VERNOVA INC | $706.97万 | 0.38% | 8,095 | -230 | -2.8% | -$20.09万 | 减仓 |
| SO | SOUTHERN CO | $700.35万 | 0.38% | 72,568 | -31,296 | -30.1% | -$302.04万 | 减仓 |
| AME | AMETEK INC | $699.91万 | 0.38% | 32,651 | 63 | 0.2% | $1.35万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $692.54万 | 0.37% | 138,604 | 138,604 | — | $692.54万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $689.17万 | 0.37% | 33,309 | -13,693 | -29.1% | -$283.31万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $687.86万 | 0.37% | 28,142 | -18,409 | -39.5% | -$449.96万 | 减仓 |
| GLW | CORNING INC | $681.24万 | 0.37% | 50,102 | -1,134 | -2.2% | -$15.42万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $677.37万 | 0.36% | 99,218 | -26,344 | -21.0% | -$179.85万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $677.03万 | 0.36% | 50,943 | -509 | -1.0% | -$6.76万 | 减仓 |
| HD | HOME DEPOT INC | $629.07万 | 0.34% | 19,127 | -3,966 | -17.2% | -$130.44万 | 减仓 |
| CSCO | CISCO SYS INC | $622.29万 | 0.33% | 80,198 | -7,165 | -8.2% | -$55.60万 | 减仓 |
| ABBV | ABBVIE INC | $617.84万 | 0.33% | 28,420 | -18,263 | -39.1% | -$397.03万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $608.90万 | 0.33% | 78,891 | 12,368 | 18.6% | $95.46万 | 加仓 |
| LLY | ELI LILLY & CO | $606.24万 | 0.33% | 6,592 | -4,543 | -40.8% | -$417.80万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $588.00万 | 0.32% | 74,971 | 74,971 | — | $588.00万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $577.98万 | 0.31% | 39,026 | -31,971 | -45.0% | -$473.49万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $556.11万 | 0.30% | 38,504 | -12,834 | -25.0% | -$185.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $541.03万 | 0.29% | 5,432 | -2,127 | -28.1% | -$211.85万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $538.47万 | 0.29% | 32,496 | 2,237 | 7.4% | $37.07万 | 加仓 |
| SGOV | ISHARES TR | $532.17万 | 0.29% | 52,869 | 970 | 1.9% | $9.76万 | 加仓 |
| MRK | MERCK & CO INC | $519.67万 | 0.28% | 42,922 | -15,381 | -26.4% | -$186.22万 | 减仓 |
| WMT | WALMART INC | $505.18万 | 0.27% | 40,569 | -30,748 | -43.1% | -$382.89万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $502.80万 | 0.27% | 30,167 | -7,130 | -19.1% | -$118.84万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $500.66万 | 0.27% | 53,455 | -11,484 | -17.7% | -$107.56万 | 减仓 |
| USFR | WISDOMTREE TR | $493.31万 | 0.27% | 97,996 | 6,808 | 7.5% | $34.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $477.54万 | 0.26% | 9,983 | -4,150 | -29.4% | -$198.52万 | 减仓 |
| LRGF | ISHARES TR | $461.03万 | 0.25% | 69,854 | 1,282 | 1.9% | $8.46万 | 加仓 |
| GOOG | ALPHABET INC | $452.42万 | 0.24% | 15,772 | -14,537 | -48.0% | -$416.99万 | 减仓 |
| VLO | VALERO ENERGY CORP | $443.94万 | 0.24% | 17,963 | 1,348 | 8.1% | $33.31万 | 加仓 |
| T | AT&T INC | $430.89万 | 0.23% | 148,632 | -18,043 | -10.8% | -$52.31万 | 减仓 |
| MOAT | VANECK ETF TRUST | $429.70万 | 0.23% | 44,436 | 1,045 | 2.4% | $10.11万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $427.48万 | 0.23% | 176,134 | 165,827 | 1,608.9% | $402.46万 | 加仓 |
| MINT | PIMCO ETF TR | $424.48万 | 0.23% | 42,208 | -2,511 | -5.6% | -$25.25万 | 减仓 |
| NFLX | NETFLIX INC. | $418.65万 | 0.23% | 43,553 | 5,475 | 14.4% | $52.63万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $417.57万 | 0.22% | 163,434 | 13,677 | 9.1% | $34.94万 | 加仓 |
| MCD | MCDONALDS CORP | $410.56万 | 0.22% | 13,210 | -8,195 | -38.3% | -$254.69万 | 减仓 |
| SQQQ | PROSHARES TR | $400.80万 | 0.22% | 49,795 | 36,766 | 282.2% | $295.93万 | 加仓 |
| GE | GE AEROSPACE | $398.57万 | 0.21% | 14,023 | -2,634 | -15.8% | -$74.87万 | 减仓 |
| AMGN | AMGEN INC | $393.65万 | 0.21% | 11,188 | -6,876 | -38.1% | -$241.93万 | 减仓 |
| META | META PLATFORMS INC | $386.92万 | 0.21% | 6,792 | -17,249 | -71.7% | -$982.63万 | 减仓 |
| MS | MORGAN STANLEY | $381.06万 | 0.21% | 23,155 | -7,167 | -23.6% | -$117.95万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $378.17万 | 0.20% | 112,785 | -309 | -0.3% | -$1.04万 | 减仓 |
| PEP | PEPSICO INC | $374.06万 | 0.20% | 24,088 | -11,862 | -33.0% | -$184.20万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $365.07万 | 0.20% | 118,992 | 5,620 | 5.0% | $17.24万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $360.50万 | 0.19% | 23,751 | 23,751 | — | $360.50万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $359.56万 | 0.19% | 56,126 | 10,285 | 22.4% | $65.89万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $350.14万 | 0.19% | 58,369 | -60,204 | -50.8% | -$361.15万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $343.08万 | 0.18% | 16,487 | -3,323 | -16.8% | -$69.15万 | 减仓 |
| MGC | VANGUARD WORLD FD | $342.20万 | 0.18% | 14,479 | -2,410 | -14.3% | -$56.96万 | 减仓 |
| VGT | VANGUARD WORLD FD | $340.52万 | 0.18% | 4,881 | -190 | -3.7% | -$13.26万 | 减仓 |
| ADI | ANALOG DEVICES INC | $337.19万 | 0.18% | 10,599 | -3,125 | -22.8% | -$99.42万 | 减仓 |
| TMUS | T-MOBILE US INC | $335.90万 | 0.18% | 15,993 | -5,367 | -25.1% | -$112.72万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $334.67万 | 0.18% | 38,769 | 69 | 0.2% | $5,956 | 加仓 |
| — | HONEYWELL INTL INC | $334.08万 | 0.18% | 14,780 | -3,047 | -17.1% | -$68.87万 | 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 |
| ETR | ENTERGY CORP NEW | $329.74万 | 0.18% | 29,347 | -18,774 | -39.0% | -$210.94万 | 减仓 |
| FLOT | ISHARES TR | $329.74万 | 0.18% | 64,827 | 19,716 | 43.7% | $100.28万 | 加仓 |