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 |
|---|---|---|---|---|---|---|---|---|
| TSLL | DIREXION SHARES ETF TRUST | $28.01万 | 0.02% | 23,051 | 23,051 | — | $28.01万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.97万 | 0.02% | 7,135 | 7,135 | — | $27.97万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $27.95万 | 0.02% | 6,124 | -43,363 | -87.6% | -$197.94万 | 减仓 |
| CSX | CSX CORP | $27.94万 | 0.02% | 6,820 | -37,200 | -84.5% | -$152.41万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $27.82万 | 0.01% | 3,451 | 3,451 | — | $27.82万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $27.81万 | 0.01% | 9,201 | 1,358 | 17.3% | $4.10万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $27.80万 | 0.01% | 2,853 | -2,905 | -50.5% | -$28.30万 | 减仓 |
| URI | UNITED RENTALS INC | $27.70万 | 0.01% | 380 | -834 | -68.7% | -$60.79万 | 减仓 |
| SDIV | GLOBAL X FDS | $27.66万 | 0.01% | 10,951 | -166 | -1.5% | -$4,193 | 减仓 |
| — | TIDAL TRUST II | $27.64万 | 0.01% | 11,102 | -10,606 | -48.9% | -$26.41万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $27.64万 | 0.01% | 66 | -126 | -65.6% | -$52.77万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $27.61万 | 0.01% | 3,650 | -2,524 | -40.9% | -$19.09万 | 重新持有 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $27.59万 | 0.01% | 12,604 | -11,455 | -47.6% | -$25.08万 | 重新持有 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $27.55万 | 0.01% | 21,155 | 5,854 | 38.3% | $7.62万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $27.49万 | 0.01% | 3,050 | 1,001 | 48.9% | $9.02万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $27.48万 | 0.01% | 647 | -766 | -54.2% | -$32.53万 | 减仓 |
| IHI | ISHARES TR | $27.43万 | 0.01% | 5,147 | -728 | -12.4% | -$3.88万 | 减仓 |
| JNK | SPDR SERIES TRUST | $27.28万 | 0.01% | 2,862 | -144 | -4.8% | -$1.37万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.13万 | 0.01% | 692 | -579 | -45.6% | -$22.70万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $27.09万 | 0.01% | 13,600 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $26.96万 | 0.01% | 990 | 261 | 35.8% | $7.11万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $26.88万 | 0.01% | 992 | -860 | -46.4% | -$23.30万 | 减仓 |
| EQIX | EQUINIX INC | $26.86万 | 0.01% | 274 | -83 | -23.2% | -$8.14万 | 减仓 |
| SE | SEA LTD | $26.80万 | 0.01% | 3,236 | 116 | 3.7% | $9,606 | 加仓 |
| ILCG | ISHARES TR | $26.78万 | 0.01% | 2,805 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $26.69万 | 0.01% | 5,037 | -274 | -5.2% | -$1.45万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $26.66万 | 0.01% | 2,723 | -36 | -1.3% | -$3,525 | 减仓 |
| MCHI | ISHARES TR | $26.61万 | 0.01% | 4,764 | 4,764 | — | $26.61万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.49万 | 0.01% | 12,045 | -1,580 | -11.6% | -$3.47万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $26.07万 | 0.01% | 8,286 | 1,886 | 29.5% | $5.93万 | 加仓 |
| — | AIR LEASE CORP | $26.04万 | 0.01% | 4,009 | 4,009 | — | $26.04万 | 新建仓 |
| XYLD | GLOBAL X FDS | $26.02万 | 0.01% | 6,649 | -5,179 | -43.8% | -$20.26万 | 减仓 |
| — | ELECTRONIC ARTS INC | $25.85万 | 0.01% | 1,268 | 1,268 | — | $25.85万 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $25.77万 | 0.01% | 9,902 | 9,902 | — | $25.77万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $25.63万 | 0.01% | 8,813 | 8,813 | — | $25.63万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $25.51万 | 0.01% | 1,474 | 1,474 | — | $25.51万 | 新建仓 |
| C | CITIGROUP INC | $25.43万 | 0.01% | 2,248 | -1,062 | -32.1% | -$12.01万 | 减仓 |
| IWO | ISHARES TR | $25.34万 | 0.01% | 808 | -2,693 | -76.9% | -$84.46万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $25.30万 | 0.01% | 1,470 | -17 | -1.1% | -$2,926 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $25.21万 | 0.01% | 4,252 | -1,263 | -22.9% | -$7.49万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $25.18万 | 0.01% | 1,284 | -258 | -16.7% | -$5.06万 | 减仓 |
| — | GRANITESHARES ETF TR | $25.14万 | 0.01% | 12,162 | 12,162 | — | $25.14万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.13万 | 0.01% | 7,505 | 1,256 | 20.1% | $4.21万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.05万 | 0.01% | 6,300 | -22,645 | -78.2% | -$90.05万 | 减仓 |
| MUNI | PIMCO ETF TR | $24.96万 | 0.01% | 4,782 | -40,732 | -89.5% | -$212.57万 | 减仓 |
| — | TRG LATIN AMER ACQUIS CORP | $24.88万 | 0.01% | 25,000 | 25,000 | — | $24.88万 | 新建仓 |
| — | TIDAL TRUST II | $24.84万 | 0.01% | 10,772 | 10,772 | — | $24.84万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $24.73万 | 0.01% | 1,705 | 81 | 5.0% | $1.17万 | 加仓 |
| IWS | ISHARES TR | $24.71万 | 0.01% | 1,696 | -5,345 | -75.9% | -$77.88万 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $24.68万 | 0.01% | 20,574 | 20,574 | — | $24.68万 | 新建仓 |
| — | XFLH CAP CORP | $24.68万 | 0.01% | 25,000 | 25,000 | — | $24.68万 | 新建仓 |
| BIII | BLACK SPADE ACQUISITION III | $24.60万 | 0.01% | 25,000 | 25,000 | — | $24.60万 | 新建仓 |
| IBTG | ISHARES TR | $24.59万 | 0.01% | 10,730 | 10,730 | — | $24.59万 | 新建仓 |
| ESGD | ISHARES TR | $24.54万 | 0.01% | 2,566 | 70 | 2.8% | $6,693 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $24.53万 | 0.01% | 9,743 | -253 | -2.5% | -$6,371 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.47万 | 0.01% | 10,740 | 2,140 | 24.9% | $4.88万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $24.39万 | 0.01% | 1,406 | -356 | -20.2% | -$6.18万 | 减仓 |
| BOND | PIMCO ETF TR | $24.38万 | 0.01% | 2,651 | -249 | -8.6% | -$2.29万 | 减仓 |
| PPG | PPG INDS INC | $24.35万 | 0.01% | 2,279 | -183 | -7.4% | -$1.96万 | 减仓 |
| HL | HECLA MINING COMPANY | $24.31万 | 0.01% | 13,051 | -2,765 | -17.5% | -$5.15万 | 重新持有 |
| ESLT | ELBIT SYS LTD | $24.31万 | 0.01% | 286 | 286 | — | $24.31万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $24.27万 | 0.01% | 5,657 | 5,657 | — | $24.27万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $24.13万 | 0.01% | 12,152 | 520 | 4.5% | $1.03万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $24.11万 | 0.01% | 3,528 | 3,528 | — | $24.11万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $24.07万 | 0.01% | 3,621 | 34 | 0.9% | $2,260 | 加仓 |
| IQLT | ISHARES TR | $23.92万 | 0.01% | 5,174 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $23.90万 | 0.01% | 1,943 | 1,943 | — | $23.90万 | 新建仓 |
| ICVT | ISHARES TR | $23.85万 | 0.01% | 2,343 | 2,343 | — | $23.85万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $23.85万 | 0.01% | 1,278 | -251 | -16.4% | -$4.68万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $23.77万 | 0.01% | 11,382 | 978 | 9.4% | $2.04万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $23.71万 | 0.01% | 4,016 | -9,116 | -69.4% | -$53.81万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $23.68万 | 0.01% | 4,552 | 4,552 | — | $23.68万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $23.66万 | 0.01% | 724 | -305 | -29.6% | -$9.97万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $23.66万 | 0.01% | 689 | -22 | -3.1% | -$7,555 | 减仓 |
| SPIB | SPDR SERIES TRUST | $23.59万 | 0.01% | 7,035 | -1,994 | -22.1% | -$6.69万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $23.59万 | 0.01% | 3,650 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $23.58万 | 0.01% | 966 | -951 | -49.6% | -$23.22万 | 减仓 |
| DGS | WISDOMTREE TR | $23.55万 | 0.01% | 3,918 | -39 | -1.0% | -$2,344 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $23.53万 | 0.01% | 1,729 | -1,272 | -42.4% | -$17.31万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $23.49万 | 0.01% | 11,246 | 11,246 | — | $23.49万 | 新建仓 |
| — | TIDAL TRUST II | $23.49万 | 0.01% | 11,298 | 11,298 | — | $23.49万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $23.42万 | 0.01% | 10,489 | -23,941 | -69.5% | -$53.46万 | 减仓 |
| REET | ISHARES TR | $23.40万 | 0.01% | 9,303 | -2,511 | -21.3% | -$6.32万 | 减仓 |
| HUM | HUMANA INC | $23.36万 | 0.01% | 1,341 | -81 | -5.7% | -$1.41万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $23.32万 | 0.01% | 893 | -5,434 | -85.9% | -$141.89万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $23.30万 | 0.01% | 2,290 | -32 | -1.4% | -$3,256 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $23.26万 | 0.01% | 1,118 | -1,438 | -56.3% | -$29.92万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $23.20万 | 0.01% | 12,872 | -32,637 | -71.7% | -$58.81万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $23.12万 | 0.01% | 329 | 329 | — | $23.12万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $23.07万 | 0.01% | 8,414 | 8,414 | — | $23.07万 | 新建仓 |
| ECL | ECOLAB INC | $23.05万 | 0.01% | 866 | 866 | — | $23.05万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $22.79万 | 0.01% | 6,475 | 6,475 | — | $22.79万 | 新建仓 |
| XHLF | BONDBLOXX ETF TRUST | $22.73万 | 0.01% | 4,516 | 4,516 | — | $22.73万 | 新建仓 |
| D | DOMINION ENERGY INC | $22.71万 | 0.01% | 3,673 | -12,029 | -76.6% | -$74.36万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $22.68万 | 0.01% | 6,796 | -2,492 | -26.8% | -$8.32万 | 重新持有 |
| MFDX | PIMCO EQUITY SER | $22.67万 | 0.01% | 5,693 | -1,502 | -20.9% | -$5.98万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $22.66万 | 0.01% | 3,158 | -7,366 | -70.0% | -$52.85万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $22.64万 | 0.01% | 631 | 631 | — | $22.64万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $22.57万 | 0.01% | 7,760 | -13,474 | -63.5% | -$39.18万 | 减仓 |
| RYLD | GLOBAL X FDS | $22.50万 | 0.01% | 15,053 | 4,361 | 40.8% | $6.52万 | 加仓 |