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StoneX Group Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

StoneX Group Inc.

报告期 2026-03-31 · CIK 0000913760

持仓数

917

前50大市值合计

$1.12B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$119.4M

199,888

10.7%

IVV ISHARES TR

CORE S&P500 ETF

$103.5M

158,388

9.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$76.7M

359,068

6.9%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$73.9M

1,511,055

6.6%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$43.4M

807,296

3.9%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$41.7M

1,056,800

3.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$36.8M

86,292

3.3%

AAPL APPLE INC

COM

$33.4M

131,729

3.0%

EFA ISHARES TR

MSCI EAFE ETF

$33.3M

343,233

3.0%

NVDA NVIDIA CORPORATION

COM

$33.3M

191,220

3.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$31.8M

55,128

2.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$31.0M

118,060

2.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$30.3M

157,976

2.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$26.3M

110,811

2.4%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$24.6M

729,003

2.2%

RSMC TIDAL TRUST III

ROCKEFELLER US S

$23.9M

961,768

2.1%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$21.4M

160,641

1.9%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$20.3M

449,252

1.8%

MSFT MICROSOFT CORP

COM

$19.5M

52,680

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$18.3M

56,966

1.6%

— FERRARI N V

COM

$16.5M

48,754

1.5%

AMZN AMAZON COM INC

COM

$16.1M

77,335

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$15.2M

23,436

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$14.4M

50,177

1.3%

JPM JPMORGAN CHASE & CO

COM

$10.8M

36,870

1.0%

IWR ISHARES TR

RUS MID CAP ETF

$10.5M

108,019

0.9%

CAT CATERPILLAR INC

COM

$10.4M

14,669

0.9%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$10.0M

254,193

0.9%

SHV ISHARES TR

TRUST ISHARE 0-1

$9.9M

90,099

0.9%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$9.3M

205,362

0.8%

AVGO BROADCOM INC

COM

$9.2M

29,871

0.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$9.0M

157,967

0.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$8.9M

41,600

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$8.9M

20,338

0.8%

ITOT ISHARES TR

CORE S&P TTL STK

$8.4M

58,826

0.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$8.3M

73,070

0.7%

— EXXON MOBIL CORP

COM

$7.9M

46,753

0.7%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$7.9M

171,505

0.7%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$7.4M

45,963

0.7%

AGG ISHARES TR

CORE US AGGBD ET

$7.4M

74,915

0.7%

TSLA TESLA INC

COM

$7.3M

19,607

0.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$7.2M

98,317

0.6%

GLD SPDR GOLD TR

GOLD SHS

$7.1M

16,543

0.6%

GEV GE VERNOVA INC

COM

$7.1M

8,095

0.6%

SO SOUTHERN CO

COM

$7.0M

72,568

0.6%

AME AMETEK INC

COM

$7.0M

32,651

0.6%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$6.9M

138,604

0.6%

CVX CHEVRON CORPORATION

COM

$6.9M

33,309

0.6%

JNJ JOHNSON & JOHNSON

COM

$6.9M

28,142

0.6%

GLW CORNING INC

COM

$6.8M

50,102

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

VOO10.7%IVV9.2%IWD6.9%FNDF6.6%JBND3.9%VFLO3.7%