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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $36.69万 | 0.02% | 8,100 | -11,133 | -57.9% | -$50.43万 | 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 |
| VV | VANGUARD INDEX FDS | $36.62万 | 0.02% | 1,226 | -1,087 | -47.0% | -$32.47万 | 减仓 |
| IMCG | ISHARES TR | $36.51万 | 0.02% | 4,635 | 1,386 | 42.7% | $10.92万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $36.44万 | 0.02% | 7,635 | 7,635 | — | $36.44万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $36.42万 | 0.02% | 12,298 | 12,298 | — | $36.42万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $36.38万 | 0.02% | 5,665 | -35,089 | -86.1% | -$225.34万 | 重新持有 |
| — | BONDBLOXX ETF TRUST | $36.29万 | 0.02% | 7,362 | 507 | 7.4% | $2.50万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.13万 | 0.02% | 15,440 | 400 | 2.7% | $9,360 | 加仓 |
| DGRW | WISDOMTREE TR | $36.09万 | 0.02% | 4,109 | -1,867 | -31.2% | -$16.40万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $35.88万 | 0.02% | 56,772 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.78万 | 0.02% | 5,915 | -4,548 | -43.5% | -$27.51万 | 减仓 |
| BP | BP PLC | $35.61万 | 0.02% | 7,577 | -698 | -8.4% | -$3.28万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $35.38万 | 0.02% | 12,631 | 12,631 | — | $35.38万 | 新建仓 |
| XES | SPDR SERIES TRUST | $35.31万 | 0.02% | 3,035 | 95 | 3.2% | $1.11万 | 加仓 |
| AOR | ISHARES TR | $35.26万 | 0.02% | 5,480 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $35.11万 | 0.02% | 4,707 | -4,136 | -46.8% | -$30.85万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $35.09万 | 0.02% | 2,518 | -1,655 | -39.7% | -$23.06万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $35.08万 | 0.02% | 11,618 | 1,579 | 15.7% | $4.77万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $35.07万 | 0.02% | 3,569 | -8,889 | -71.4% | -$87.35万 | 减仓 |
| AFL | AFLAC INC | $34.84万 | 0.02% | 3,175 | -718 | -18.4% | -$7.88万 | 减仓 |
| — | GRANITESHARES ETF TR | $34.54万 | 0.02% | 21,100 | 8,188 | 63.4% | $13.40万 | 加仓 |
| EFG | ISHARES TR | $34.34万 | 0.02% | 3,083 | -2,775 | -47.4% | -$30.91万 | 减仓 |
| DE | DEERE & CO | $34.08万 | 0.02% | 603 | -2,558 | -80.9% | -$144.58万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $33.87万 | 0.02% | 5,299 | 1,390 | 35.6% | $8.88万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $33.76万 | 0.02% | 32,431 | 5,251 | 19.3% | $5.47万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $33.74万 | 0.02% | 7,619 | -16,373 | -68.2% | -$72.50万 | 减仓 |
| PWR | QUANTA SVCS INC | $33.61万 | 0.02% | 612 | -806 | -56.8% | -$44.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $33.50万 | 0.02% | 47,624 | 24,010 | 101.7% | $16.89万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $33.49万 | 0.02% | 1,566 | -8,752 | -84.8% | -$187.16万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $33.41万 | 0.02% | 38,990 | 38,990 | — | $33.41万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $33.38万 | 0.02% | 7,100 | -410 | -5.5% | -$1.93万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $33.15万 | 0.02% | 5,639 | -22,138 | -79.7% | -$130.13万 | 减仓 |
| PULS | PGIM ETF TR | $33.02万 | 0.02% | 6,671 | 6,671 | — | $33.02万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $32.96万 | 0.02% | 3,896 | -3,569 | -47.8% | -$30.19万 | 减仓 |
| SPXU | PROSHARES TR | $32.87万 | 0.02% | 5,793 | 5,793 | — | $32.87万 | 新建仓 |
| EWH | ISHARES INC | $32.87万 | 0.02% | 14,235 | 14,235 | — | $32.87万 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $32.79万 | 0.02% | 10,501 | 172 | 1.7% | $5,370 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $32.74万 | 0.02% | 2,859 | 221 | 8.4% | $2.53万 | 加仓 |
| — | PROSHARES TR | $32.73万 | 0.02% | 21,849 | 21,849 | — | $32.73万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $32.70万 | 0.02% | 2,889 | -8,125 | -73.8% | -$91.96万 | 减仓 |
| — | TIDAL TRUST II | $32.47万 | 0.02% | 12,167 | 12,167 | — | $32.47万 | 新建仓 |
| — | VOLATILITY SHS TR | $32.39万 | 0.02% | 7,144 | 7,144 | — | $32.39万 | 新建仓 |
| B | BARRICK MNG CORP | $32.21万 | 0.02% | 7,897 | -1,199 | -13.2% | -$4.89万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $32.18万 | 0.02% | 1,834 | 1,834 | — | $32.18万 | 新建仓 |
| CLS | CELESTICA INC | $32.11万 | 0.02% | 1,140 | 208 | 22.3% | $5.86万 | 加仓 |
| GOLD | GOLD COM INC | $31.73万 | 0.02% | 7,917 | 7,917 | — | $31.73万 | 新建仓 |
| EWU | ISHARES TR | $31.71万 | 0.02% | 6,960 | 6,960 | — | $31.71万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $31.63万 | 0.02% | 4,870 | -888 | -15.4% | -$5.77万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $31.62万 | 0.02% | 3,102 | 384 | 14.1% | $3.91万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $31.41万 | 0.02% | 1,161 | 1,161 | — | $31.41万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $31.38万 | 0.02% | 31,344 | 31,344 | — | $31.38万 | 新建仓 |
| DX | DYNEX CAP INC | $31.37万 | 0.02% | 24,265 | -275 | -1.1% | -$3,556 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $31.35万 | 0.02% | 15,938 | 15,938 | — | $31.35万 | 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 |
| RMD | RESMED INC | $31.31万 | 0.02% | 1,395 | 1,395 | — | $31.31万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $31.25万 | 0.02% | 369 | -153 | -29.3% | -$12.96万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $31.22万 | 0.02% | 13,263 | -9,586 | -42.0% | -$22.56万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $31.19万 | 0.02% | 3,516 | 193 | 5.8% | $1.71万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $30.98万 | 0.02% | 29,886 | -71,511 | -70.5% | -$74.12万 | 减仓 |
| — | AMPLIFY ETF TR | $30.88万 | 0.02% | 9,942 | 8 | 0.1% | $248 | 加仓 |
| — | PROSHARES TR II | $30.81万 | 0.02% | 13,686 | 13,686 | — | $30.81万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $30.75万 | 0.02% | 14,818 | -624 | -4.0% | -$1.29万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $30.58万 | 0.02% | 8,454 | 2,718 | 47.4% | $9.83万 | 加仓 |
| XBI | SPDR SERIES TRUST | $30.51万 | 0.02% | 2,414 | 576 | 31.3% | $7.28万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $30.42万 | 0.02% | 10,235 | 685 | 7.2% | $2.04万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $30.37万 | 0.02% | 11,267 | 3,468 | 44.5% | $9.35万 | 加仓 |
| IUSG | ISHARES TR | $30.28万 | 0.02% | 1,952 | -2,753 | -58.5% | -$42.70万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $30.27万 | 0.02% | 5,745 | 512 | 9.8% | $2.70万 | 加仓 |
| BCI | ABRDN ETFS | $30.21万 | 0.02% | 12,498 | 12,498 | — | $30.21万 | 新建仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $30.16万 | 0.02% | 5,400 | -4,753 | -46.8% | -$26.55万 | 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 |
| VOOV | VANGUARD ADMIRAL FDS INC | $29.97万 | 0.02% | 1,477 | -962 | -39.4% | -$19.52万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $29.88万 | 0.02% | 1,041 | -311 | -23.0% | -$8.93万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $29.87万 | 0.02% | 5,134 | -8,543 | -62.5% | -$49.70万 | 减仓 |
| DOW | DOW HLDGS INC | $29.76万 | 0.02% | 7,188 | -5,269 | -42.3% | -$21.81万 | 减仓 |
| AIQ | GLOBAL X FDS | $29.75万 | 0.02% | 6,400 | -1,765 | -21.6% | -$8.20万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $29.49万 | 0.02% | 5,894 | 94 | 1.6% | $4,704 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $29.49万 | 0.02% | 8,643 | 217 | 2.6% | $7,404 | 加仓 |
| ARKF | ARK ETF TR | $29.48万 | 0.02% | 7,755 | 1,160 | 17.6% | $4.41万 | 加仓 |
| TLH | ISHARES TR | $29.45万 | 0.02% | 2,924 | 69 | 2.4% | $6,951 | 加仓 |
| SYLD | CAMBRIA ETF TR | $29.40万 | 0.02% | 3,899 | 595 | 18.0% | $4.49万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $29.12万 | 0.02% | 1,689 | -6,025 | -78.1% | -$103.89万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $29.10万 | 0.02% | 3,593 | -387 | -9.7% | -$3.13万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $29.05万 | 0.02% | 556 | 556 | — | $29.05万 | 新建仓 |
| HSY | HERSHEY CO | $29.02万 | 0.02% | 1,396 | -1,681 | -54.6% | -$34.94万 | 减仓 |
| OKLO | OKLO INC | $28.97万 | 0.02% | 5,842 | -5,251 | -47.3% | -$26.04万 | 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 |
| SOFI | SOFI TECHNOLOGIES INC | $28.92万 | 0.02% | 18,209 | -8,979 | -33.0% | -$14.26万 | 重新持有 |
| O | REALTY INCOME CORP | $28.88万 | 0.02% | 4,701 | -2,269 | -32.6% | -$13.94万 | 减仓 |
| SIL | GLOBAL X FDS | $28.79万 | 0.02% | 3,202 | 271 | 9.2% | $2.44万 | 重新持有 |
| RWL | INVESCO EXCH TRADED FD TR II | $28.74万 | 0.02% | 2,501 | 634 | 34.0% | $7.28万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $28.69万 | 0.02% | 984 | -1,893 | -65.8% | -$55.20万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $28.48万 | 0.02% | 5,603 | 5,603 | — | $28.48万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $28.48万 | 0.02% | 5,333 | -104 | -1.9% | -$5,553 | 减仓 |
| COWG | PACER FDS TR | $28.33万 | 0.02% | 8,397 | -170,950 | -95.3% | -$576.77万 | 减仓 |
| EMB | ISHARES TR | $28.21万 | 0.02% | 3,003 | -1,220 | -28.9% | -$11.46万 | 减仓 |
| CHWY | CHEWY INC | $28.20万 | 0.02% | 10,446 | 10,446 | — | $28.20万 | 新建仓 |
| ICLN | ISHARES TR | $28.20万 | 0.02% | 15,420 | 15,420 | — | $28.20万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $28.02万 | 0.02% | 2,185 | -521 | -19.3% | -$6.68万 | 减仓 |