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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $53.99万 | 0.03% | 2,815 | -4,751 | -62.8% | -$91.13万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $53.79万 | 0.03% | 2,948 | -829 | -21.9% | -$15.13万 | 减仓 |
| IWB | ISHARES TR | $53.53万 | 0.03% | 1,501 | -656 | -30.4% | -$23.40万 | 减仓 |
| ARKK | ARK ETF TR | $53.02万 | 0.03% | 7,863 | -4,049 | -34.0% | -$27.30万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $53.00万 | 0.03% | 8,143 | 8,143 | — | $53.00万 | 新建仓 |
| BTG | B2GOLD CORP | $52.92万 | 0.03% | 116,812 | -1,706 | -1.4% | -$7,728 | 减仓 |
| ENB | ENBRIDGE INC | $52.67万 | 0.03% | 9,729 | -1,963 | -16.8% | -$10.63万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52.36万 | 0.03% | 2,651 | -1,967 | -42.6% | -$38.85万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $52.10万 | 0.03% | 12,680 | 7,278 | 134.7% | $29.91万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $51.57万 | 0.03% | 29,382 | 29,382 | — | $51.57万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $51.51万 | 0.03% | 59,757 | 6,472 | 12.1% | $5.58万 | 加仓 |
| GDX | VANECK ETF TRUST | $51.47万 | 0.03% | 5,621 | -21,607 | -79.4% | -$197.86万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $51.30万 | 0.03% | 23,871 | 23,871 | — | $51.30万 | 新建仓 |
| PYLD | PIMCO ETF TR | $51.17万 | 0.03% | 19,699 | -4,487 | -18.6% | -$11.66万 | 减仓 |
| IYG | ISHARES TR | $50.81万 | 0.03% | 6,134 | -609 | -9.0% | -$5.04万 | 减仓 |
| INTC | INTEL CORP | $50.70万 | 0.03% | 11,490 | -3,897 | -25.3% | -$17.20万 | 减仓 |
| IJJ | ISHARES TR | $50.68万 | 0.03% | 3,825 | -24,104 | -86.3% | -$319.38万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $50.64万 | 0.03% | 12,891 | 369 | 2.9% | $1.45万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $50.60万 | 0.03% | 49,321 | 49,321 | — | $50.60万 | 新建仓 |
| — | TIDAL TRUST II | $50.16万 | 0.03% | 14,336 | 9,845 | 219.2% | $34.45万 | 重新持有 |
| PAVE | GLOBAL X FDS | $50.14万 | 0.03% | 9,972 | -2,618 | -20.8% | -$13.16万 | 减仓 |
| IXJ | ISHARES TR | $50.09万 | 0.03% | 5,355 | 5,355 | — | $50.09万 | 新建仓 |
| — | BLUEPORT ACQUISITION LTD | $49.95万 | 0.03% | 49,900 | 49,900 | — | $49.95万 | 新建仓 |
| TGT | TARGET CORP | $49.80万 | 0.03% | 4,113 | -1,296 | -24.0% | -$15.69万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $49.72万 | 0.03% | 15,629 | -4,869 | -23.8% | -$15.49万 | 减仓 |
| BA | BOEING CO | $49.46万 | 0.03% | 2,485 | -2,969 | -54.4% | -$59.09万 | 减仓 |
| ORCL | ORACLE CORP | $49.04万 | 0.03% | 3,333 | -3,439 | -50.8% | -$50.60万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $48.95万 | 0.03% | 4,752 | 4,752 | — | $48.95万 | 新建仓 |
| APH | AMPHENOL CORP | $48.93万 | 0.03% | 3,866 | 2,287 | 144.8% | $28.95万 | 加仓 |
| FDX | FEDEX CORP | $48.80万 | 0.03% | 1,367 | -212 | -13.4% | -$7.57万 | 减仓 |
| EMBJ | EMBRAER S.A. | $48.70万 | 0.03% | 8,700 | -1,015 | -10.4% | -$5.68万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $48.64万 | 0.03% | 2,954 | 689 | 30.4% | $11.35万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $48.41万 | 0.03% | 1,742 | -2,617 | -60.0% | -$72.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $48.13万 | 0.03% | 1,779 | -11,536 | -86.6% | -$312.12万 | 减仓 |
| IBDT | ISHARES TR | $48.03万 | 0.03% | 19,014 | -1,555 | -7.6% | -$3.93万 | 减仓 |
| SOXX | ISHARES TR | $47.71万 | 0.03% | 1,454 | -104 | -6.7% | -$3.41万 | 减仓 |
| AZO | AUTOZONE INC | $47.63万 | 0.03% | 141 | -4 | -2.8% | -$1.35万 | 减仓 |
| LIN | LINDE PLC | $47.57万 | 0.03% | 960 | -1,283 | -57.2% | -$63.58万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $47.33万 | 0.03% | 1,469 | -297 | -16.8% | -$9.57万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $46.98万 | 0.03% | 6,677 | -2,012 | -23.2% | -$14.16万 | 减仓 |
| SCII | SC II ACQUISITION CORP | $46.95万 | 0.03% | 47,089 | 47,089 | — | $46.95万 | 新建仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $46.93万 | 0.03% | 22,969 | 1,339 | 6.2% | $2.74万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $46.57万 | 0.03% | 2,150 | -1,214 | -36.1% | -$26.30万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.29万 | 0.02% | 18,640 | 14 | 0.1% | $348 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $46.26万 | 0.02% | 4,912 | -988 | -16.7% | -$9.31万 | 减仓 |
| — | PROSHARES TR | $46.11万 | 0.02% | 8,094 | 2,942 | 57.1% | $16.76万 | 加仓 |
| RIO | RIO TINTO PLC | $46.08万 | 0.02% | 4,813 | -406 | -7.8% | -$3.89万 | 减仓 |
| ARKW | ARK ETF TR | $46.02万 | 0.02% | 3,815 | -2,367 | -38.3% | -$28.55万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $46.00万 | 0.02% | 16,023 | -33,240 | -67.5% | -$95.42万 | 减仓 |
| ZS | ZSCALER INC | $45.98万 | 0.02% | 3,278 | -1,085 | -24.9% | -$15.22万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $45.97万 | 0.02% | 2,484 | -1,334 | -34.9% | -$24.69万 | 减仓 |
| MKL | MARKEL GROUP INC | $44.98万 | 0.02% | 235 | 92 | 64.3% | $17.61万 | 加仓 |
| PSX | PHILLIPS 66 | $44.91万 | 0.02% | 2,465 | -2,395 | -49.3% | -$43.64万 | 减仓 |
| — | PROEM ACQUISITION CORP I | $44.57万 | 0.02% | 44,658 | 44,658 | — | $44.57万 | 新建仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $44.52万 | 0.02% | 10,500 | -20,640 | -66.3% | -$87.51万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $44.43万 | 0.02% | 1,067 | -1,397 | -56.7% | -$58.17万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $44.24万 | 0.02% | 7,126 | 7,126 | — | $44.24万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $44.11万 | 0.02% | 7,030 | 2,135 | 43.6% | $13.40万 | 加仓 |
| KKR | KKR & CO INC | $43.85万 | 0.02% | 4,741 | -2,263 | -32.3% | -$20.93万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $43.49万 | 0.02% | 19,293 | -2,114 | -9.9% | -$4.77万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $43.30万 | 0.02% | 3,695 | 3,695 | — | $43.30万 | 新建仓 |
| UCO | PROSHARES TR II | $43.17万 | 0.02% | 10,986 | 10,986 | — | $43.17万 | 新建仓 |
| MCK | MCKESSON CORP | $42.96万 | 0.02% | 496 | -333 | -40.2% | -$28.84万 | 减仓 |
| AGNC | AGNC INVT CORP | $42.88万 | 0.02% | 42,250 | -16,868 | -28.5% | -$17.12万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $42.81万 | 0.02% | 42,600 | 42,600 | — | $42.81万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $42.74万 | 0.02% | 12,100 | -5,025 | -29.3% | -$17.75万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $42.45万 | 0.02% | 7,757 | -915 | -10.6% | -$5.01万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $42.43万 | 0.02% | 18,310 | 18,310 | — | $42.43万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $42.36万 | 0.02% | 4,587 | -10,370 | -69.3% | -$95.77万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $42.35万 | 0.02% | 17,111 | -7,491 | -30.4% | -$18.54万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $41.89万 | 0.02% | 3,832 | -413 | -9.7% | -$4.51万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $41.75万 | 0.02% | 1,024 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $41.64万 | 0.02% | 1,812 | 221 | 13.9% | $5.08万 | 加仓 |
| URTH | ISHARES INC | $41.04万 | 0.02% | 2,280 | -702 | -23.5% | -$12.64万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $41.02万 | 0.02% | 9,130 | -19,722 | -68.4% | -$88.61万 | 减仓 |
| FLTR | VANECK ETF TRUST | $40.77万 | 0.02% | 16,002 | 16,002 | — | $40.77万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $40.74万 | 0.02% | 45,471 | 45,471 | — | $40.74万 | 新建仓 |
| IYM | ISHARES TR | $40.46万 | 0.02% | 2,300 | 212 | 10.2% | $3.73万 | 加仓 |
| DT | DYNATRACE INC | $40.15万 | 0.02% | 10,856 | 10,856 | — | $40.15万 | 新建仓 |
| — | TIDAL TRUST II | $40.06万 | 0.02% | 15,668 | -706 | -4.3% | -$1.81万 | 减仓 |
| LIT | GLOBAL X FDS | $39.98万 | 0.02% | 5,377 | -84 | -1.5% | -$6,245 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $39.90万 | 0.02% | 13,480 | 13,480 | — | $39.90万 | 新建仓 |
| SBUX | STARBUCKS CORP | $39.17万 | 0.02% | 4,372 | -781 | -15.2% | -$7.00万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $38.45万 | 0.02% | 12,706 | 5,500 | 76.3% | $16.65万 | 加仓 |
| IWN | ISHARES TR | $38.44万 | 0.02% | 2,028 | 262 | 14.8% | $4.97万 | 加仓 |
| SHOP | SHOPIFY INC | $38.40万 | 0.02% | 3,237 | -1,305 | -28.7% | -$15.48万 | 减仓 |
| IGSB | ISHARES TR | $38.38万 | 0.02% | 7,302 | 7,302 | — | $38.38万 | 新建仓 |
| IDV | ISHARES TR | $38.29万 | 0.02% | 8,997 | -654 | -6.8% | -$2.78万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.15万 | 0.02% | 17,200 | 17,200 | — | $38.15万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $38.02万 | 0.02% | 7,548 | 7,548 | — | $38.02万 | 新建仓 |
| IUSV | ISHARES TR | $37.99万 | 0.02% | 3,716 | -1,819 | -32.9% | -$18.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $37.95万 | 0.02% | 16,046 | 16,046 | — | $37.95万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $37.80万 | 0.02% | 1,053 | -473 | -31.0% | -$16.98万 | 减仓 |
| DSI | ISHARES TR | $37.80万 | 0.02% | 3,119 | 1,520 | 95.1% | $18.42万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $37.73万 | 0.02% | 1,463 | -300 | -17.0% | -$7.74万 | 减仓 |
| USIG | ISHARES TR | $37.37万 | 0.02% | 7,295 | 7,295 | — | $37.37万 | 新建仓 |
| IYW | ISHARES TR | $37.32万 | 0.02% | 2,057 | -4,060 | -66.4% | -$73.66万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $37.13万 | 0.02% | 16,179 | -27,037 | -62.6% | -$62.05万 | 减仓 |
| XAR | SPDR SERIES TRUST | $37.06万 | 0.02% | 1,459 | 209 | 16.7% | $5.31万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $37.01万 | 0.02% | 3,071 | 3,071 | — | $37.01万 | 新建仓 |