StoneX Group Inc. — Q3 2023 13F 持股

Name: StoneX Group Inc. — 13F Holdings, Q3 2023
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

僅顯示前 200 大持股（共 400 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	8.90%	+0.79%	+51.93%
2	FTCS	First Trust Capital Strength	ETF-其他	4.48%	—	+8.88%
3	LLY	Eli Lilly & Co	股票-醫療保健	1.78%	-0.19%	+1.11%
4	COST	Costco Wholesale CORP	股票-非循環性消費	1.61%	—	+2.71%
5	UNH	Unitedhealth Group INC	股票-醫療保健	1.49%	-0.16%	+9.67%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.42%	—	-4.98%
7	AVGO	Broadcom INC	股票-科技	1.31%	-0.19%	-2.40%
8	MCD	Mcdonald's CORP	股票-循環性消費	1.24%	—	+7.54%
9	GLD	Spdr Gold Shares	ETF-避險與商品	1.19%	—	+49.57%
10	SHW	Sherwin-williams Co/the	股票-原物料	1.15%	—	+19.83%
11	LMT	Lockheed Martin CORP	股票-工業	1.11%	—	+13.68%
12	V	Visa Inc-class A Shares	股票-金融	0.91%	-0.26%	+1.34%
13	FDN	First Trust Dj Internet Ind	ETF-其他	0.89%	—	-28.92%
14	DIS	Walt Disney Co/the	股票-通訊服務	0.86%	—	+57.99%
15	META	Meta Platforms Inc-class A	股票-通訊服務	0.84%	-0.48%	-7.25%
16	RTX	Rtx CORP	股票-工業	0.79%	—	+167.46%
17	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.77%	—	-9.07%
18	HUM	Humana INC	股票-醫療保健	0.76%	—	+11.91%
19	LOW	Lowe's Cos INC	股票-循環性消費	0.76%	—	+1.52%
20	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.76%	—	-0.68%
21	MA	Mastercard INC - A	股票-金融	0.69%	-0.18%	+0.97%
22	WFC 7.5 PERP L	Wells Fargo & Company	股票-金融	0.68%	—	+2.22%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.65%	—	+38.08%
24	ADI	Analog Devices INC	股票-科技	0.63%	—	-2.97%
25	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.60%	—	+4.46%
26	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.59%	—	+0.06%
27	AMAT	Applied Materials INC	股票-科技	0.57%	—	-0.30%
28	CRM	Salesforce INC	股票-科技	0.56%	—	+0.18%
29	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.55%	—	-0.05%
30	CMI	Cummins INC	股票-工業	0.55%	—	+20.02%
31	BLKCHF	Blackrock INC	股票-其他	0.55%	—	+4.29%
32	TIP	Ishares Tips Bond ETF	ETF-其他	0.54%	—	+11.58%
33	HON	Honeywell International INC	股票-工業	0.53%	—	+8.62%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.53%	—	-1.15%
35	TGT	Target CORP	股票-循環性消費	0.51%	—	+15.96%
36	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	0.50%	—	-9.47%
37	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.49%	—	+27.69%
38	RIO	Rio Tinto Plc-spon Adr	股票-原物料	0.49%	—	+94.88%
39	ADBE	Adobe INC	股票-科技	0.49%	—	+13.85%
40	IBM	Intl Business Machines CORP	股票-科技	0.48%	—	-10.18%
41	BB	BlackBerry Limited	股票-其他	0.48%	—	—
42	SLB	Slb LTD	股票-能源	0.45%	—	—
43	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.45%	—	-27.19%
44	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.44%	—	—
45	BA	Boeing Co/the	股票-工業	0.44%	—	+55.66%
46	ABT	Abbott Laboratories	股票-醫療保健	0.44%	—	+7.40%
47	ATO	Atmos Energy CORP	股票-公用事業	0.44%	—	+39.33%
48	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.44%	—	+4.02%
49	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.43%	-0.25%	-9.39%
50	VGT	Vanguard Info Tech ETF	ETF-科技型	0.43%	—	+39.26%

1–50 of 200

本季持股變動

StoneX Group Inc. 於截至 Q3 2023 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	QQQ	Invesco Qqq Trust Series 1	+2.7%	+51.93%	加碼
2	BB	BlackBerry Limited	+0.5%	NEW	新建倉
3	SLB	Slb LTD	+0.5%	NEW	新建倉
4	QTEC	First Trust Nasdq 100 Tech I	+0.4%	NEW	新建倉
5	SKYY	First Trust Cloud Computing	+0.4%	NEW	新建倉
6	FNX	First Trust Mid Cap Core Alp	+0.4%	NEW	新建倉
7	USA	Liberty All-Star Equity Fund	+0.4%	NEW	新建倉
8	SCHG	Schwab US Large-cap Growth	+0.4%	NEW	新建倉
9	✓	Excelfin Acquisition CORP	+0.4%	NEW	新建倉
10	RTX	Rtx CORP	+0.4%	+167.46%	加碼
11	GLD	Spdr Gold Shares	+0.4%	+49.57%	加碼
12	BP	Bp Plc-spons Adr	+0.4%	NEW	新建倉
13	✓		+0.3%	NEW	新建倉
14	✓	Bank Montreal Que	+0.3%	NEW	新建倉
15	✓	Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10	+0.3%	NEW	新建倉
16	SMH	Vaneck Semiconductor ETF	+0.3%	+234.23%	加碼
17	VST	Vistra CORP	+0.3%	NEW	新建倉
18	FIS	Fidelity National Info Serv	+0.3%	NEW	新建倉
19	DT	Dynatrace INC	+0.3%	NEW	新建倉
20	OKE	Oneok INC	+0.3%	NEW	新建倉
21	TSM	Taiwan Semiconductor-sp Adr	+0.3%	NEW	新建倉
22	DIS	Walt Disney Co/the	+0.3%	+57.99%	加碼
23	ATVIEUR	Activision Blizzard INC	+0.3%	NEW	新建倉
24	CIBR	First Trust Nasdaq Cybersecu	+0.3%	NEW	新建倉
25	DG	Dollar General CORP	+0.3%	+380.43%	加碼
26	HACKUSD	Etfmg Prime Cyber Security E	+0.2%	NEW	新建倉
27	RIO	Rio Tinto Plc-spon Adr	+0.2%	+94.88%	加碼
28	FLOT	Ishares Floating Rate Bond E	+0.2%	NEW	新建倉
29	FTCS	First Trust Capital Strength	+0.2%	+8.88%	加碼
30	LLY	Eli Lilly & Co	+0.2%	+1.11%	加碼
31	✓		-0.2%	EXIT	清倉
32	SU	Suncor Energy INC	-0.2%	EXIT	清倉
33	✓	Zalatoris Acquisition CORP	-0.3%	EXIT	清倉
34	RSP	Invesco S&p 500 Equal Weight	-0.3%	EXIT	清倉
35	BNDX	Vanguard Total Intl Bond ETF	-0.3%	EXIT	清倉
36	✓	Axonprime Infrstctr Aqstn Co	-0.3%	EXIT	清倉
37	VHT	Vanguard Health Care ETF	-0.3%	EXIT	清倉
38	XYZ	Block INC	-0.3%	EXIT	清倉
39	VLUE	Ishares Msci USA Value Facto	-0.3%	-68.10%	減碼
40	LOB	Live Oak Bancshares, Inc.	-0.4%	EXIT	清倉
41	NFLX	Netflix INC	-0.4%	-40.58%	減碼
42	FDN	First Trust Dj Internet Ind	-0.4%	-28.92%	減碼
43	GILD	Gilead Sciences INC	-0.4%	EXIT	清倉
44	MU	Micron Technology INC	-0.5%	EXIT	清倉
45	✓	Da32 Life Scnce Tec Acqstn C	-0.5%	EXIT	清倉
46	EMR	Emerson Electric Co	-0.5%	EXIT	清倉
47	✓	Axonprime Infrstctr Aqstn Co	-0.6%	EXIT	清倉
48	VLO	Valero Energy CORP	-0.7%	EXIT	清倉
49	PTF	Invesco Dorsey Wright Tech	-0.8%	EXIT	清倉
50	AAXJ	Ishares Msci All Country Asi	-2.4%	EXIT	清倉