StoneX Group Inc. 13F 持仓 · 2026年Q2
StoneX Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,464 只证券，申报市值合计 24.81 亿美元。前几大持仓：VOO（5.60%）、IVV（4.76%）、IWD（3.56%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $138.9M | 5.60% | 202,245 | 增持 |
| 2 | IVV | ISHARES TR | $118.1M | 4.76% | 157,700 | 减持 |
| 3 | IWD | ISHARES TR | $88.4M | 3.56% | 364,575 | 增持 |
| 4 | FNDF | SCHWAB STRATEGIC TR | $83.9M | 3.38% | 1.6M | 增持 |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | $55.3M | 2.23% | 1.0M | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $49.4M | 1.99% | 68,473 | 增持 |
| 7 | VFLO | VICTORY PORTFOLIOS II | $48.7M | 1.96% | 1.1M | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $43.9M | 1.77% | 219,137 | 增持 |
| 9 | AAPL | APPLE INC | $41.3M | 1.66% | 142,737 | 增持 |
| 10 | IWF | ISHARES TR | $40.5M | 1.63% | 326,130 | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $38.6M | 1.55% | 51,523 | 增持 |
| 12 | VB | VANGUARD INDEX FDS | $37.2M | 1.50% | 122,525 | 增持 |
| 13 | EFA | ISHARES TR | $36.9M | 1.49% | 354,786 | 增持 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $35.1M | 1.41% | 164,736 | 增持 |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $33.9M | 1.37% | 112,053 | 增持 |
| 16 | RSMC | TIDAL TRUST III | $28.2M | 1.14% | 975,573 | 增持 |
| 17 | KT | KT CORP | $25.8M | 1.04% | 1.5M | 新建仓 |
| 18 | BUFR | FIRST TR EXCHNG TRADED FD VI | $25.6M | 1.03% | 701,880 | 减持 |
| 19 | RSPT | INVESCO EXCHANGE TRADED FD T | $25.5M | 1.03% | 395,236 | 减持 |
| 20 | VTI | VANGUARD INDEX FDS | $22.8M | 0.92% | 61,345 | 增持 |
| 21 | AMZN | AMAZON COM INC | $20.9M | 0.84% | 87,825 | 增持 |
| 22 | NLR | VANECK ETF TRUST | $20.6M | 0.83% | 177,349 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $19.4M | 0.78% | 51,877 | 减持 |
| 24 | SOXL | DIREXION SHARES ETF TRUST | $18.5M | 0.75% | 85,974 | 增持 |
| 25 | GOOGL | ALPHABET INC | $17.6M | 0.71% | 49,453 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR