StoneX Group Inc. — Q1 2020 13F 持股

Name: StoneX Group Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000913760

申报总市值

US$18.6亿

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本季完整持股清单

仅显示前 200 大持股（共 249 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.37%	-0.17%	+46.79%
2	BND	Vanguard Total Bond Market	ETF-其他	3.28%	+0.32%	+309.74%
3	AAPL	Apple INC	股票-科技	2.69%	-0.34%	-13.32%
4	AMZN	Amazon.com INC	股票-周期性消费	2.31%	-0.45%	+6.24%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.07%	—	+88.02%
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.92%	-0.13%	+1691.46%
7	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.83%	+1.01%	+42.68%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.76%	—	+40.88%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.74%	—	-12.81%
10	FHLC	Fidelity Msci Health Care	ETF-其他	1.58%	—	+67.92%
11	VTV	Vanguard Value ETF	ETF-其他	1.51%	—	-2.00%
12	VUG	Vanguard Growth ETF	ETF-其他	1.51%	-0.37%	+32.80%
13	AME	Ametek INC	股票-工业	1.47%	—	+4.46%
14	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.39%	-0.12%	-15.55%
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.33%	—	-1.77%
16	MSFT	Microsoft CORP	股票-科技	1.17%	-0.55%	+18.32%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.16%	—	+1.32%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.03%	—	-33.12%
19	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	0.97%	—	—
20	VO	Vanguard Mid-cap ETF	ETF-其他	0.92%	—	-33.76%
21	FVD	First Trust Value Line Dvd	ETF-其他	0.89%	—	-3.05%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.85%	—	-14.68%
23	T	At&t INC	股票-通信服务	0.84%	—	+3.36%
24	MUB	Ishares National Muni Bond E	ETF-其他	0.82%	—	+101.75%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.80%	-0.44%	-11.96%
26	PG	Procter & Gamble Co/the	股票-非周期性消费	0.79%	—	-7.46%
27	ARKK	Ark Innovation ETF	ETF-其他	0.77%	—	+3.80%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.72%	-0.58%	-32.14%
29	LMBS	First Trust Low Duration Opp	ETF-其他	0.71%	—	-41.79%
30	JNJ	Johnson & Johnson	股票-医疗保健	0.70%	—	+8.80%
31	VZ	Verizon Communications INC	股票-通信服务	0.70%	—	-4.16%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.70%	-0.14%	-8.18%
33	DNP	Dnp Select Income Fund INC	股票-金融	0.68%	—	+55.57%
34	WMT	Walmart INC	股票-非周期性消费	0.66%	—	-4.43%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.66%	—	+19.84%
36	NFLX	Netflix INC	股票-通信服务	0.65%	—	+6.03%
37	BX	Blackstone INC	股票-金融	0.64%	—	-12.58%
38	SHOP	Shopify INC - Class A	股票-科技	0.64%	—	+116.60%
39	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-其他	0.64%	—	-17.72%
40	MGC	Vanguard Mega Cap ETF	ETF-其他	0.63%	—	-17.82%
41	HD	Home Depot INC	股票-周期性消费	0.59%	—	-5.30%
42	SO	Southern Co/the	股票-公用事业	0.58%	—	-1.47%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.57%	—	-4.13%
44	PFF	Ishares Preferred & Income S	ETF-其他	0.57%	—	-37.91%
45	CDC	Victoryshares US Eq Income E	ETF-其他	0.57%	—	-8.88%
46	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.55%	—	-18.71%
47	META	Meta Platforms Inc-class A	股票-通信服务	0.52%	-0.48%	+15.37%
48	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.51%	—	+62.44%
49	ZM	Zoom Communications INC	股票-科技	0.50%	—	—
50	ABBV	Abbvie INC	股票-医疗保健	0.50%	-0.13%	+0.16%

1–50 of 200

本季持股变动

StoneX Group Inc. 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BND	Vanguard Total Bond Market	+2.7%	+309.74%	加仓
2	VYM	Vanguard High Dvd Yield ETF	+1.8%	+1691.46%	加仓
3	IVV	Ishares Core S&p 500 ETF	+1.5%	+46.79%	加仓
4	IJH	Ishares Core S&p Midcap ETF	+0.9%	+88.02%	加仓
5	FHLC	Fidelity Msci Health Care	+0.7%	+67.92%	加仓
6	MUB	Ishares National Muni Bond E	+0.5%	+101.75%	加仓
7	SHOP	Shopify INC - Class A	+0.4%	+116.60%	加仓
8	DRSK	Aptus Defined Risk ETF	+0.4%	+259.98%	加仓
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.77%	减仓
10	AME	Ametek INC	0%	+4.46%	加仓
11	FVD	First Trust Value Line Dvd	0%	-3.05%	减仓
12	AAPL	Apple INC	-0.1%	-13.32%	减仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.96%	减仓
14	VTV	Vanguard Value ETF	-0.1%	-2.00%	减仓
15	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-14.68%	减仓
16	MGC	Vanguard Mega Cap ETF	-0.1%	-17.82%	减仓
17	ITOT	Ishares Core S&p Total U.s.	-0.1%	-18.71%	减仓
18	XLK	Ss Technology Select Sector	-0.1%	-32.54%	减仓
19	BMY	Bristol-myers Squibb Co	-0.1%	-30.87%	减仓
20	JPM	Jpmorgan Chase & Co	-0.2%	-8.18%	减仓
21	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-38.46%	减仓
22	FEP	First Trust Europe	-0.2%	-46.89%	减仓
23	FTC	First Trust Large Cap Growth	-0.2%	-38.37%	减仓
24	IVW	Ishares S&p 500 Growth ETF	-0.2%	-32.14%	减仓
25	LMBS	First Trust Low Duration Opp	-0.3%	-41.79%	减仓
26	PFF	Ishares Preferred & Income S	-0.3%	-37.91%	减仓
27	FTA	First Trust L C Val Alp	-0.3%	-47.13%	减仓
28	VEA	Vanguard Ftse Developed ETF	-0.3%	-60.59%	减仓
29	ICSH	Ishares Ultra Short Duration	-0.3%	-65.99%	减仓
30	IWM	Ishares Russell 2000 ETF	-0.4%	-64.43%	减仓
31	IVE	Ishares S&p 500 Value ETF	-0.5%	-57.27%	减仓
32	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-33.12%	减仓
33	VO	Vanguard Mid-cap ETF	-0.5%	-33.76%	减仓
34	VTWO	Vanguard Russell 2000 ETF	-0.6%	-58.62%	减仓
35	BNDX	Vanguard Total Intl Bond ETF	-0.6%	-73.85%	减仓
36	MDIV	Ft Multi-asset Divers INC	-0.7%	-72.42%	减仓
37	FTSL	First Trust Senior Loan ETF	-0.8%	-77.23%	减仓
38	EMLP	First Trust North American E	—	EXIT	清仓
39	VYMI	Vanguard Int High Dvd Yld In	—	NEW	新建仓
40	IYT	Ishares US Transportation Et	—	EXIT	清仓
41	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
42	FEMB	First Trust Emerging Markets	—	EXIT	清仓
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
44	FTXO	First Trust Nasdaq Bank ETF	—	EXIT	清仓
45	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
46	ZM	Zoom Communications INC	—	NEW	新建仓
47	HYLD2USD	High Yield ETF	—	EXIT	清仓
48	WWJD	Inspire International ETF	—	NEW	新建仓
49	PIZ	Invesco Dorsey Wright Develo	—	EXIT	清仓
50	CBRL	Cracker Barrel Old Country	—	EXIT	清仓