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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $324.25万 | 0.17% | 41,030 | 5,039 | 14.0% | $39.82万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $324.16万 | 0.17% | 67,086 | 67,086 | — | $324.16万 | 新建仓 |
| GSEE | GOLDMAN SACHS ETF TR | $317.99万 | 0.17% | 54,366 | 5,044 | 10.2% | $29.50万 | 加仓 |
| VO | VANGUARD INDEX FDS | $317.03万 | 0.17% | 10,999 | -8,074 | -42.3% | -$232.72万 | 减仓 |
| TFC | TRUIST FINL CORP | $313.98万 | 0.17% | 68,302 | -16,395 | -19.4% | -$75.37万 | 减仓 |
| — | EA SERIES TRUST | $310.20万 | 0.17% | 155,769 | -88,074 | -36.1% | -$175.39万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $305.55万 | 0.16% | 15,594 | -872 | -5.3% | -$17.09万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $303.61万 | 0.16% | 63,186 | 50,767 | 408.8% | $243.94万 | 加仓 |
| BLK | BLACKROCK INC | $301.14万 | 0.16% | 3,132 | -443 | -12.4% | -$42.59万 | 减仓 |
| COP | CONOCOPHILLIPS | $298.06万 | 0.16% | 22,580 | -8,208 | -26.7% | -$108.35万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $295.32万 | 0.16% | 39,323 | 4,420 | 12.7% | $33.19万 | 加仓 |
| SMH | VANECK ETF TRUST | $294.96万 | 0.16% | 7,696 | 322 | 4.4% | $12.34万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $282.54万 | 0.15% | 25,504 | 12,623 | 98.0% | $139.84万 | 加仓 |
| EMR | EMERSON ELEC CO | $281.19万 | 0.15% | 21,471 | -10,365 | -32.6% | -$135.74万 | 减仓 |
| V | VISA INC | $278.04万 | 0.15% | 9,202 | -17,485 | -65.5% | -$528.32万 | 减仓 |
| COWZ | PACER FDS TR | $276.64万 | 0.15% | 44,220 | -87,022 | -66.3% | -$544.41万 | 减仓 |
| IWM | ISHARES TR | $274.90万 | 0.15% | 11,088 | -11,483 | -50.9% | -$284.69万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $274.19万 | 0.15% | 26,704 | 8,324 | 45.3% | $85.47万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $273.06万 | 0.15% | 16,693 | 8,799 | 111.5% | $143.93万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $263.27万 | 0.14% | 87,778 | 452 | 0.5% | $1.36万 | 加仓 |
| SHYG | ISHARES TR | $255.78万 | 0.14% | 60,706 | 16,874 | 38.5% | $71.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $255.51万 | 0.14% | 12,568 | -2,276 | -15.3% | -$46.27万 | 减仓 |
| — | CAMBRIA ETF TR | $254.42万 | 0.14% | 76,050 | 1,792 | 2.4% | $5.99万 | 加仓 |
| USB | US BANCORP | $254.08万 | 0.14% | 48,426 | -18,937 | -28.1% | -$99.36万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $252.80万 | 0.14% | 22,884 | 22,884 | — | $252.80万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $249.78万 | 0.13% | 41,651 | -7,075 | -14.5% | -$42.43万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $247.42万 | 0.13% | 18,896 | -5,593 | -22.8% | -$73.23万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $246.39万 | 0.13% | 53,800 | 2,494 | 4.9% | $11.42万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $243.11万 | 0.13% | 12,497 | -1,015 | -7.5% | -$19.74万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $240.40万 | 0.13% | 16,438 | -1,231 | -7.0% | -$18.00万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $238.71万 | 0.13% | 12,050 | 6,994 | 138.3% | $138.55万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $235.96万 | 0.13% | 101,183 | 87,636 | 646.9% | $204.37万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $235.85万 | 0.13% | 21,980 | -4,346 | -16.5% | -$46.63万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $233.74万 | 0.13% | 5,042 | -1,454 | -22.4% | -$67.40万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $225.18万 | 0.12% | 38,759 | 931 | 2.5% | $5.41万 | 加仓 |
| BIL | SPDR SERIES TRUST | $219.17万 | 0.12% | 23,916 | 12,606 | 111.5% | $115.52万 | 加仓 |
| IJH | ISHARES TR | $217.66万 | 0.12% | 32,231 | -37,060 | -53.5% | -$250.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $216.08万 | 0.12% | 4,329 | -7,676 | -63.9% | -$383.14万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $215.47万 | 0.12% | 43,138 | 10,898 | 33.8% | $54.44万 | 重新持有 |
| QCOM | QUALCOMM INC | $212.63万 | 0.11% | 16,513 | -9,281 | -36.0% | -$119.51万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $211.33万 | 0.11% | 3,497 | -480 | -12.1% | -$29.01万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $210.98万 | 0.11% | 32,079 | 15,032 | 88.2% | $98.87万 | 加仓 |
| BX | BLACKSTONE INC | $210.48万 | 0.11% | 18,348 | -14,553 | -44.2% | -$166.95万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $209.58万 | 0.11% | 6,072 | 557 | 10.1% | $19.22万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $209.43万 | 0.11% | 44,549 | -56,293 | -55.8% | -$264.63万 | 减仓 |
| POWR | ISHARES INC | $207.64万 | 0.11% | 79,160 | 79,160 | — | $207.64万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $205.22万 | 0.11% | 78,119 | -15,308 | -16.4% | -$40.21万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $204.68万 | 0.11% | 24,756 | 9,561 | 62.9% | $79.05万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $204.60万 | 0.11% | 41,757 | 3,047 | 7.9% | $14.93万 | 加仓 |
| — | EA SERIES TRUST | $203.16万 | 0.11% | 43,314 | -15,313 | -26.1% | -$71.83万 | 减仓 |
| MUB | ISHARES TR | $200.41万 | 0.11% | 18,907 | -306 | -1.6% | -$3.24万 | 减仓 |
| DBCA | D BORAL ACQUISITION I CORP | $199.93万 | 0.11% | 202,772 | 202,772 | — | $199.93万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $199.81万 | 0.11% | 105,609 | 27,300 | 34.9% | $51.65万 | 加仓 |
| PPL | PPL CORP | $197.05万 | 0.11% | 51,212 | 43,600 | 572.8% | $167.76万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $196.47万 | 0.11% | 2,195 | -388 | -15.0% | -$34.73万 | 减仓 |
| HDV | ISHARES TR | $196.23万 | 0.11% | 14,458 | -3,877 | -21.1% | -$52.62万 | 减仓 |
| SHY | ISHARES TR | $195.94万 | 0.11% | 23,730 | 337 | 1.4% | $2.78万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $193.85万 | 0.10% | 17,787 | -340 | -1.9% | -$3.71万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $193.63万 | 0.10% | 30,948 | 3,892 | 14.4% | $24.35万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $193.45万 | 0.10% | 41,693 | 2,137 | 5.4% | $9.92万 | 加仓 |
| VPU | VANGUARD WORLD FD | $192.95万 | 0.10% | 9,738 | 991 | 11.3% | $19.64万 | 加仓 |
| AGIX | KRANESHARES TRUST | $189.95万 | 0.10% | 57,965 | 57,965 | — | $189.95万 | 新建仓 |
| SLQD | ISHARES TR | $189.50万 | 0.10% | 37,678 | 12,368 | 48.9% | $62.21万 | 加仓 |
| LOW | LOWES COS INC | $188.93万 | 0.10% | 7,996 | -4,673 | -36.9% | -$110.41万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $186.04万 | 0.10% | 28,320 | 2,267 | 8.7% | $14.89万 | 重新持有 |
| VOX | VANGUARD WORLD FD | $185.58万 | 0.10% | 10,319 | 93 | 0.9% | $1.67万 | 加仓 |
| IONQ | IONQ INC | $183.00万 | 0.10% | 63,477 | -16,686 | -20.8% | -$48.11万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $182.77万 | 0.10% | 29,836 | -2,786 | -8.5% | -$17.07万 | 减仓 |
| CVS | CVS HEALTH CORP | $182.69万 | 0.10% | 25,437 | -5,754 | -18.4% | -$41.32万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $181.80万 | 0.10% | 16,216 | -1,472 | -8.3% | -$16.50万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $180.41万 | 0.10% | 5,630 | -1,269 | -18.4% | -$40.67万 | 减仓 |
| — | PONO CAP FOUR INC | $177.49万 | 0.10% | 177,844 | 177,844 | — | $177.49万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $176.52万 | 0.10% | 5,164 | -6,272 | -54.8% | -$214.39万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $175.07万 | 0.09% | 44,935 | -162,130 | -78.3% | -$631.66万 | 减仓 |
| — | GMO ETF TRUST | $173.98万 | 0.09% | 61,553 | 5,664 | 10.1% | $16.01万 | 加仓 |
| IVE | ISHARES TR | $173.96万 | 0.09% | 8,246 | -28,300 | -77.4% | -$597.01万 | 减仓 |
| — | IDEA ACQUISITION CORP | $173.54万 | 0.09% | 175,112 | 175,112 | — | $173.54万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $172.98万 | 0.09% | 30,525 | -31,037 | -50.4% | -$175.88万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $172.54万 | 0.09% | 48,696 | -792 | -1.6% | -$2.81万 | 减仓 |
| IJK | ISHARES TR | $171.82万 | 0.09% | 17,076 | -48,775 | -74.1% | -$490.78万 | 减仓 |
| EMLC | VANECK ETF TRUST | $171.40万 | 0.09% | 68,259 | 8,799 | 14.8% | $22.09万 | 重新持有 |
| EXC | EXELON CORP | $170.67万 | 0.09% | 34,816 | -5,427 | -13.5% | -$26.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $169.47万 | 0.09% | 5,012 | -1,161 | -18.8% | -$39.26万 | 减仓 |
| VDC | VANGUARD WORLD FD | $167.62万 | 0.09% | 7,463 | -1,006 | -11.9% | -$22.60万 | 减仓 |
| — | EA SERIES TRUST | $167.56万 | 0.09% | 47,205 | 22,348 | 89.9% | $79.33万 | 加仓 |
| MUZE | MUZERO ACQUISITION CORP | $164.96万 | 0.09% | 167,298 | 167,298 | — | $164.96万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $163.79万 | 0.09% | 21,625 | 12,307 | 132.1% | $93.21万 | 加仓 |
| MGK | VANGUARD WORLD FD | $163.31万 | 0.09% | 4,445 | -1,971 | -30.7% | -$72.41万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $162.36万 | 0.09% | 65,346 | -33,848 | -34.1% | -$84.10万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $160.99万 | 0.09% | 20,532 | 1,839 | 9.8% | $14.42万 | 加仓 |
| CMI | CUMMINS INC | $160.70万 | 0.09% | 2,987 | -263 | -8.1% | -$14.15万 | 减仓 |
| MET | METLIFE INC | $159.16万 | 0.09% | 22,505 | 754 | 3.5% | $5.33万 | 加仓 |
| BSY | BENTLEY SYS INC | $158.67万 | 0.09% | 45,180 | -123 | -0.3% | -$4,320 | 减仓 |
| QLTY | GMO ETF TRUST | $155.26万 | 0.08% | 42,842 | 253 | 0.6% | $9,169 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $154.04万 | 0.08% | 109,715 | 111 | 0.1% | $1,558 | 加仓 |
| IXUS | ISHARES TR | $153.32万 | 0.08% | 17,696 | -1,716 | -8.8% | -$14.87万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $152.05万 | 0.08% | 18,547 | 6,069 | 48.6% | $49.75万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $151.29万 | 0.08% | 29,906 | 2,013 | 7.2% | $10.18万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $150.84万 | 0.08% | 51,782 | 17,237 | 49.9% | $50.21万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $149.83万 | 0.08% | 27,426 | -10,967 | -28.6% | -$59.91万 | 减仓 |