StoneX Group Inc. — Q2 2021 13F 持股

Name: StoneX Group Inc. — 13F Holdings, Q2 2021
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 472 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.93%	+1.01%	+14.31%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.13%	-0.17%	+5.28%
3	XLV	Ss Health Care Select Sector	ETF-其他	2.60%	—	-8.82%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.57%	—	+6.31%
5	VB	Vanguard Small-cap ETF	ETF-其他	2.09%	+0.76%	+14.03%
6	AAPL	Apple INC	股票-科技	2.02%	-0.34%	-0.26%
7	MGC	Vanguard Mega Cap ETF	ETF-其他	1.92%	—	+3.64%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.82%	—	+13.24%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.77%	—	+12.85%
10	SNN	Smith & Nephew PLC -spon Adr	股票-其他	1.73%	—	—
11	XLK	Ss Technology Select Sector	ETF-科技型	1.58%	—	-23.92%
12	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.50%	-0.13%	+15.12%
13	ARKK	Ark Innovation ETF	ETF-其他	1.48%	—	-10.17%
14	FVD	First Trust Value Line Dvd	ETF-其他	1.44%	—	+39.81%
15	AMZN	Amazon.com INC	股票-周期性消费	1.34%	-0.45%	+1.39%
16	BND	Vanguard Total Bond Market	ETF-其他	1.31%	+0.32%	+4.34%
17	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.29%	-0.12%	-74.50%
18	XLI	Ss Industrial Select Sector	ETF-其他	1.22%	+0.36%	+420.10%
19	VO	Vanguard Mid-cap ETF	ETF-其他	1.12%	—	+13.03%
20	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.09%	—	+1139.58%
21	EWL	Ishares Msci Switzerland ETF	ETF-其他	1.08%	—	—
22	FHLC	Fidelity Msci Health Care	ETF-其他	1.04%	—	+10.54%
23	VUG	Vanguard Growth ETF	ETF-其他	1.01%	-0.37%	+5.71%
24	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.80%	—	+9.23%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.78%	-0.44%	+5.41%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.76%	—	+6.61%
27	MSFT	Microsoft CORP	股票-科技	0.76%	-0.55%	+5.27%
28	AME	Ametek INC	股票-工业	0.75%	—	-0.78%
29	FIXD	First Trust Smith Opportunis	ETF-其他	0.68%	—	+394.37%
30	SHOP	Shopify INC - Class A	股票-科技	0.67%	—	+12.50%
31	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	0.67%	—	+10.04%
32	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.66%	—	+3.44%
33	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.59%	—	+4.33%
34	MUB	Ishares National Muni Bond E	ETF-其他	0.58%	—	+19.77%
35	✓	ETF Ser Solutions	股票-其他	0.57%	—	—
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.54%	—	+5.19%
37	FTA	First Trust L C Val Alp	ETF-其他	0.51%	—	+240.68%
38	CAT	Caterpillar INC	股票-工业	0.50%	—	+394.43%
39	AFGR	First Trust Active Factor La	ETF-其他	0.48%	—	—
40	MDIV	Ft Multi-asset Divers INC	ETF-其他	0.47%	—	—
41	DEED	First Trust Securitized Plus	ETF-其他	0.46%	—	+500.00%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.44%	—	+8.22%
43	NVDA	Nvidia CORP	股票-科技	0.44%	-0.33%	+4.51%
44	VXF	Vanguard Extended Market ETF	ETF-其他	0.43%	—	-1.94%
45	RELX	Relx PLC - Spon Adr	股票-工业	0.42%	—	—
46	LMBS	First Trust Low Duration Opp	ETF-其他	0.42%	—	+131.68%
47	BIV	Vanguard Intermediate-term B	ETF-其他	0.39%	—	+1.51%
48	UFOX	Defiance Connective Tech ETF	ETF-科技型	0.39%	—	-6.29%
49	XYZ	Block INC	股票-金融	0.38%	—	+3.21%
50	JPM	Jpmorgan Chase & Co	股票-金融	0.38%	-0.14%	+3.30%

1–50 of 200

本季持股变动

StoneX Group Inc. 于截至 Q2 2021 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	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清仓
2	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
4	XLV	Ss Health Care Select Sector	—	EXIT	清仓
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
6	XLK	Ss Technology Select Sector	—	EXIT	清仓
7	AAPL	Apple INC	—	EXIT	清仓
8	VB	Vanguard Small-cap ETF	—	EXIT	清仓
9	MGC	Vanguard Mega Cap ETF	—	EXIT	清仓
10	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
11	ARKK	Ark Innovation ETF	—	EXIT	清仓
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
13	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
14	BND	Vanguard Total Bond Market	—	EXIT	清仓
15	AMZN	Amazon.com INC	—	EXIT	清仓
16	FVD	First Trust Value Line Dvd	—	EXIT	清仓
17	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
18	FHLC	Fidelity Msci Health Care	—	EXIT	清仓
19	VUG	Vanguard Growth ETF	—	EXIT	清仓
20	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	清仓
21	AME	Ametek INC	—	EXIT	清仓
22	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
24	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
25	MSFT	Microsoft CORP	—	EXIT	清仓
26	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
27	JETS	US Global Jets ETF	—	EXIT	清仓
28	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	清仓
29	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清仓
30	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
31	MUB	Ishares National Muni Bond E	—	EXIT	清仓
32	SHOP	Shopify INC - Class A	—	EXIT	清仓
33	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
34	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
35	UFOX	Defiance Connective Tech ETF	—	EXIT	清仓
36	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
37	TSLA	Tesla INC	—	EXIT	清仓
38	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
39	XYZ	Block INC	—	EXIT	清仓
40	JNJ	Johnson & Johnson	—	EXIT	清仓
41	WMT	Walmart INC	—	EXIT	清仓
42	HD	Home Depot INC	—	EXIT	清仓
43	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
44	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清仓
45	NVDA	Nvidia CORP	—	EXIT	清仓
46	✓	Direxion Shs ETF Tr	—	EXIT	清仓
47	ABBV	Abbvie INC	—	EXIT	清仓
48	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
49	NFLX	Netflix INC	—	EXIT	清仓
50	IYK	Ishares US Consumer Staples	—	EXIT	清仓