StoneX Group Inc. — Q3 2017 13F 持股

Name: StoneX Group Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000913760

申報總市值

US$18.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	2.78%	-0.34%	-54.43%
2	PFF	Ishares Preferred & Income S	ETF-其他	2.10%	—	-0.62%
3	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-其他	1.91%	—	+3.90%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.85%	—	+17.47%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.79%	-0.17%	-30.71%
6	✓	Powershares Qqq Trust Ser 1	股票-其他	1.64%	—	-6.23%
7	XLF	Ss Financial Select Sector	ETF-其他	1.57%	—	+27.47%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.47%	—	-28.64%
9	FDN	First Trust Dj Internet Ind	ETF-其他	1.47%	—	+9.32%
10	META	Meta Platforms Inc-class A	股票-通訊服務	1.40%	-0.48%	-35.31%
11	BXUSD	Blackstone Group Lp/the	股票-其他	1.36%	—	+21.52%
12	XLK	Ss Technology Select Sector	ETF-科技型	1.22%	—	+15.00%
13	T	At&t INC	股票-通訊服務	1.20%	—	-80.63%
14	XLV	Ss Health Care Select Sector	ETF-其他	1.18%	—	-34.45%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.15%	—	-56.04%
16	✓		股票-其他	1.12%	—	+11.72%
17	AMZN	Amazon.com INC	股票-循環性消費	1.08%	-0.45%	-33.06%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.07%	—	—
19	UTG	Reaves Utility Income Fund	股票-其他	1.06%	—	+6.78%
20	XLI	Ss Industrial Select Sector	ETF-其他	1.06%	+0.36%	+4.80%
21	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.05%	—	—
22	JPM	Jpmorgan Chase & Co	股票-金融	1.00%	-0.14%	-71.16%
23	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.97%	—	+5.26%
24	XBXMX	Nuveen S&p 500 Buy-wr INC	股票-其他	0.97%	—	+16.54%
25	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.97%	—	-30.06%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.96%	-0.44%	-1.13%
27	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.95%	—	+47.12%
28	NXPI	NXP Semiconductors N.V.	股票-科技	0.93%	—	+233.06%
29	ABBV	Abbvie INC	股票-醫療保健	0.93%	-0.13%	-72.51%
30	SKYY	First Trust Cloud Computing	ETF-其他	0.88%	—	+8.16%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.86%	-0.25%	-26.98%
32	IHI	Ishares U.s. Medical Devices	ETF-其他	0.85%	—	-2.15%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.83%	—	—
34	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.82%	—	+6.62%
35	IWF	Ishares Russell 1000 Growth	ETF-其他	0.82%	+0.22%	+12.59%
36	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.79%	—	+0.30%
37	VTV	Vanguard Value ETF	ETF-其他	0.79%	—	-76.04%
38	AEP	American Electric Power Company, Inc.	股票-公用事業	0.77%	—	-33.04%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.77%	—	+3.59%
40	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.77%	—	-50.14%
41	PM	Philip Morris International	股票-非循環性消費	0.77%	—	-70.37%
42	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.76%	-0.58%	-12.25%
43	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.76%	—	+14.53%
44	✓	Powershares ETF Tr Ii	ETF-其他	0.72%	—	+14.73%
45	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.71%	—	-15.89%
46	VZ	Verizon Communications INC	股票-通訊服務	0.71%	—	-77.57%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.70%	—	-6.62%
48	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-其他	0.68%	—	—
49	XLE	Ss Energy Select Sector	ETF-其他	0.65%	—	-18.96%
50	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	股票-能源	0.65%	—	—

1–50 of 166

本季持股變動

StoneX Group Inc. 於截至 Q3 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+1.4%	-54.43%	減碼
2	JPM	Jpmorgan Chase & Co	+0.2%	-71.16%	減碼
3	PM	Philip Morris International	+0.1%	-70.37%	減碼
4	VTV	Vanguard Value ETF	0%	-76.04%	減碼
5	VZ	Verizon Communications INC	0%	-77.57%	減碼
6	CSCO	Cisco Systems INC	-0.2%	-83.68%	減碼
7	T	At&t INC	-0.3%	-80.63%	減碼
8	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-87.63%	減碼
9	PFE	Pfizer INC	-0.3%	-88.39%	減碼
10	MO	Altria Group INC	-0.3%	-80.63%	減碼
11	HD	Home Depot INC	-0.3%	-87.85%	減碼
12	UTXZ	United Tech CORP	-0.3%	-88.75%	減碼
13	QCOM	Qualcomm INC	-0.4%	-88.53%	減碼
14	MSFT	Microsoft CORP	-0.4%	-87.00%	減碼
15	MRK	Merck & Co. INC.	-0.5%	-87.89%	減碼
16	CVX	Chevron CORP	-0.6%	-90.70%	減碼
17	XOM	Exxon Mobil CORP	-0.7%	-90.03%	減碼
18	UPS	United Parcel Service-cl B	-0.9%	-94.73%	減碼
19	JNJ	Johnson & Johnson	-0.9%	-91.86%	減碼
20	CVS	Cvs Health CORP	—	EXIT	清倉
21	BCE	Bce INC	—	EXIT	清倉
22	BND	Vanguard Total Bond Market	—	EXIT	清倉
23	KO	Coca-cola Co/the	—	EXIT	清倉
24	WEC	Wec Energy Group INC	—	EXIT	清倉
25	NEE	Nextera Energy INC	—	EXIT	清倉
26	MCD	Mcdonald's CORP	—	EXIT	清倉
27	WFC	Wells Fargo & Co	—	EXIT	清倉
28	DWM	Wisdomtree International Equ	—	EXIT	清倉
29	UNH	Unitedhealth Group INC	—	EXIT	清倉
30	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
31	VFC	Vf CORP	—	EXIT	清倉
32	CCI	Crown Castle INC	—	EXIT	清倉
33	TRV	Travelers Cos Inc/the	—	EXIT	清倉
34	MMM	3m Co	—	EXIT	清倉
35	KMB	Kimberly-clark CORP	—	EXIT	清倉
36	BR	Broadridge Financial Solutio	—	EXIT	清倉
37	ACN	Accenture plc	—	EXIT	清倉
38	MA	Mastercard INC - A	—	EXIT	清倉
39	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
40	BDX	Becton Dickinson And Co	—	EXIT	清倉
41	GIS	General Mills INC	—	EXIT	清倉
42	ADP	Automatic Data Processing	—	EXIT	清倉
43	UNP	Union Pacific CORP	—	EXIT	清倉
44	GSK	GSK plc ADRhedged	—	EXIT	清倉
45	JKHY	Jack Henry & Associates INC	—	EXIT	清倉
46	✓		—	EXIT	清倉
47	OXY	Occidental Petroleum CORP	—	EXIT	清倉
48	XLNXEUR	Xilinx INC	—	EXIT	清倉
49	ITW	Illinois Tool Works	—	EXIT	清倉
50	SBUX	Starbucks CORP	—	EXIT	清倉