StoneX Group Inc. — Q1 2023 13F 持股

Name: StoneX Group Inc. — 13F Holdings, Q1 2023
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 440 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FTCS	First Trust Capital Strength	ETF-其他	4.07%	—	-16.93%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.94%	+0.79%	+36.25%
3	OXY	Occidental Petroleum CORP	股票-能源	3.01%	—	-2.87%
4	COST	Costco Wholesale CORP	股票-非周期性消费	1.50%	—	+16.30%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.49%	—	-3.28%
6	MCD	Mcdonald's CORP	股票-周期性消费	1.37%	—	+24.32%
7	UNH	Unitedhealth Group INC	股票-医疗保健	1.36%	-0.16%	+15.69%
8	AVGO	Broadcom INC	股票-科技	1.35%	-0.19%	+18.15%
9	LMT	Lockheed Martin CORP	股票-工业	1.17%	—	+17.79%
10	LLY	Eli Lilly & Co	股票-医疗保健	1.16%	-0.19%	-2.23%
11	SHW	Sherwin-williams Co/the	股票-原材料	0.99%	—	+15.41%
12	V	Visa Inc-class A Shares	股票-金融	0.94%	-0.26%	+10.93%
13	GLD	Spdr Gold Shares	ETF-避险与商品	0.85%	—	+54.35%
14	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.85%	—	-8.32%
15	KMB	Kimberly-clark CORP	股票-非周期性消费	0.78%	—	+37.20%
16	VLO	Valero Energy CORP	股票-能源	0.78%	—	+14.84%
17	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.77%	—	+41.91%
18	APO	Apollo Global Management, Inc.	股票-金融	0.75%	—	+32.51%
19	LOW	Lowe's Cos INC	股票-周期性消费	0.74%	—	+11.55%
20	HUM	Humana INC	股票-医疗保健	0.73%	—	+1.60%
21	NFLX	Netflix INC	股票-通信服务	0.70%	—	-10.67%
22	MA	Mastercard INC - A	股票-金融	0.69%	-0.18%	+19.79%
23	WFC 7.5 PERP L	Wells Fargo & Company	股票-金融	0.68%	—	+7.10%
24	BLKCHF	Blackrock INC	股票-其他	0.66%	—	+69.59%
25	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.64%	—	-11.77%
26	PYPL	Paypal Holdings INC	股票-金融	0.62%	—	+68.94%
27	TIP	Ishares Tips Bond ETF	ETF-其他	0.61%	—	-0.15%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.58%	—	+0.16%
29	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	0.58%	—	+5.54%
30	HON	Honeywell International INC	股票-工业	0.58%	—	+21.18%
31	CRM	Salesforce INC	股票-科技	0.57%	—	-6.09%
32	DUK	Duke Energy CORP	股票-公用事业	0.57%	—	+0.54%
33	TGT	Target CORP	股票-周期性消费	0.57%	—	+31.79%
34	CMI	Cummins INC	股票-工业	0.56%	—	+0.79%
35	ABT	Abbott Laboratories	股票-医疗保健	0.56%	—	+70.17%
36	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.55%	—	+1.85%
37	META	Meta Platforms Inc-class A	股票-通信服务	0.54%	-0.48%	-31.50%
38	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.54%	—	+17.00%
39	AMAT	Applied Materials INC	股票-科技	0.54%	—	+30.28%
40	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.54%	—	+17.59%
41	AMT	American Tower CORP	股票-房地产	0.52%	—	+34.91%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.52%	-0.25%	+10.35%
43	XLI	Ss Industrial Select Sector	ETF-其他	0.51%	+0.36%	+82.44%
44	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.49%	—	+36.09%
45	AMD	Advanced Micro Devices	股票-科技	0.48%	—	+64.83%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.48%	—	+5.44%
47	RTX	Rtx CORP	股票-工业	0.48%	—	+2.77%
48	EMR	Emerson Electric Co	股票-工业	0.48%	—	+5.50%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.48%	—	-2.62%
50	SE	Sea Ltd-adr	股票-通信服务	0.48%	—	+1.78%

1–50 of 200

本季持股变动

StoneX Group Inc. 于截至 Q1 2023 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	QQQ	Invesco Qqq Trust Series 1	+3.4%	+36.25%	加仓
2	SCHP	Schwab U.s. Tips ETF	-0.2%	-85.32%	减仓
3	AFGR	First Trust Active Factor La	-0.3%	EXIT	清仓
4	FTSL	First Trust Senior Loan ETF	-0.3%	EXIT	清仓
5	VTV	Vanguard Value ETF	-0.3%	EXIT	清仓
6	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	EXIT	清仓
7	DGRO	Ishares Core Dividend Growth	-0.3%	EXIT	清仓
8	MINO	Pimco Municipal Income Oppor	-0.3%	EXIT	清仓
9	XDEC	Ft Vest US Equity Enhance &	-0.3%	EXIT	清仓
10	MOAT	Vaneck Morningstar Wide Moat	-0.3%	EXIT	清仓
11	FTA	First Trust L C Val Alp	-0.3%	EXIT	清仓
12	HDGE	Advisorshares Ranger Eq Bear	-0.4%	EXIT	清仓
13	IWM	Ishares Russell 2000 ETF	-0.4%	EXIT	清仓
14	AMGN	Amgen INC	-0.4%	EXIT	清仓
15	MGC	Vanguard Mega Cap ETF	-0.4%	EXIT	清仓
16	AGG	Ishares Core U.s. Aggregate	-0.4%	EXIT	清仓
17	BIBL	Inspire 100 ETF	-0.4%	EXIT	清仓
18	LMBS	First Trust Low Duration Opp	-0.4%	EXIT	清仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	EXIT	清仓
20	DSEP	Ft Vest U.s. Equity Deep Buf	-0.4%	EXIT	清仓
21	MUNI	Pimco Intermediate Municipal	-0.5%	EXIT	清仓
22	HDV	Ishares Core High Dividend E	-0.5%	EXIT	清仓
23	KNG	Ft Vest S&p 500 Dvd Arst Trg	-0.5%	EXIT	清仓
24	BIV	Vanguard Intermediate-term B	-0.6%	EXIT	清仓
25	VO	Vanguard Mid-cap ETF	-0.6%	EXIT	清仓
26	VIG	Vanguard Dividend Apprec ETF	-0.7%	EXIT	清仓
27	SUB	Ishares Short-term National	-0.8%	EXIT	清仓
28	HYLS	Ft Tactical High Yield ETF	-0.8%	EXIT	清仓
29	RDVY	First Trust Rising Dividend	-0.8%	EXIT	清仓
30	UCON	First Trust Smith Unconstrai	-0.9%	EXIT	清仓
31	MDIV	Ft Multi-asset Divers INC	-1%	EXIT	清仓
32	VDC	Vanguard Consumer Staple ETF	-1%	EXIT	清仓
33	VTI	Vanguard Total Stock Mkt ETF	-1%	EXIT	清仓
34	VUG	Vanguard Growth ETF	-1%	EXIT	清仓
35	FVD	First Trust Value Line Dvd	-1.2%	EXIT	清仓
36	FXN	First Trust Energy Alphadex	-1.3%	EXIT	清仓
37	EEM	Ishares Msci Emerging Market	-1.5%	EXIT	清仓
38	IJR	Ishares Core S&p Small-cap E	-1.6%	EXIT	清仓
39	EFA	Ishares Msci Eafe ETF	-1.8%	EXIT	清仓
40	XLV	Ss Health Care Select Sector	-2%	EXIT	清仓
41	IJH	Ishares Core S&p Midcap ETF	-2%	EXIT	清仓
42	VYM	Vanguard High Dvd Yield ETF	-2.1%	EXIT	清仓
43	FTSM	First Trust Enh Short Mat Fd	-2.5%	EXIT	清仓
44	VB	Vanguard Small-cap ETF	-2.5%	EXIT	清仓
45	IWR	Ishares Russell Mid-cap ETF	-2.7%	EXIT	清仓
46	XLK	Ss Technology Select Sector	-2.9%	EXIT	清仓
47	SHY	Ishares 1-3 Year Treasury Bo	-4.8%	EXIT	清仓
48	IWD	Ishares Russell 1000 Value E	-5.5%	EXIT	清仓
49	VOO	Vanguard S&p 500 ETF	-6.9%	EXIT	清仓
50	IVV	Ishares Core S&p 500 ETF	-6.9%	EXIT	清仓