StoneX Group Inc. — Q2 2025 13F 持股

Name: StoneX Group Inc. — 13F Holdings, Q2 2025
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 869 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.51%	-0.17%	+4.38%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.42%	+1.01%	+1.98%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	3.23%	—	+2.56%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	2.59%	+1.34%	+1.43%
5	NVDA	Nvidia CORP	股票-科技	1.98%	-0.33%	-3.14%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	1.90%	+0.22%	+1.61%
7	AAPL	Apple INC	股票-科技	1.83%	-0.34%	+0.21%
8	VFLO	Victoryshares Free Cash Flow	ETF-其他	1.80%	—	+3.43%
9	MSFT	Microsoft CORP	股票-科技	1.79%	-0.55%	+4.37%
10	AMZN	Amazon.com INC	股票-循環性消費	1.48%	-0.45%	+7.80%
11	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.46%	—	—
12	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.43%	—	-0.05%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	1.40%	—	+5.39%
14	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.32%	+0.79%	—
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.19%	-0.58%	-7.75%
16	RSMC	Rockefeller US Small-mid Cap	ETF-其他	1.19%	—	+0.41%
17	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	1.19%	—	+0.87%
18	SDVY	First Trust Smid Cap Rising	ETF-其他	1.01%	-0.19%	-6.85%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.01%	-0.65%	+366.91%
20	VB	Vanguard Small-cap ETF	ETF-其他	0.89%	+0.76%	+3.69%
21	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.88%	—	+1.33%
22	VUG	Vanguard Growth ETF	ETF-其他	0.86%	-0.37%	+4.38%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.84%	—	+3.16%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.77%	-0.14%	+10.02%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.72%	-0.16%	+22.07%
26	JBND	Jpmorgan Active Bond ETF	ETF-其他	0.69%	+0.08%	+15.45%
27	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.57%	-0.20%	-10.45%
28	FBTC	Fidelity Wise Origin Bitcoin	ETF-加密貨幣	0.55%	—	-3.12%
29	AVGO	Broadcom INC	股票-科技	0.54%	-0.19%	+6.36%
30	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.54%	—	-0.19%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.48%	-0.44%	-7.27%
32	CAT	Caterpillar INC	股票-工業	0.47%	—	+4.37%
33	META	Meta Platforms Inc-class A	股票-通訊服務	0.47%	-0.48%	+6.92%
34	V	Visa Inc-class A Shares	股票-金融	0.46%	-0.26%	+9.77%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.45%	—	+0.84%
36	SO	Southern Co/the	股票-公用事業	0.45%	—	+2.59%
37	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.44%	-0.13%	+3.00%
38	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.44%	—	+1.36%
39	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.43%	—	+8.86%
40	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	0.43%	—	+11.68%
41	ABBV	Abbvie INC	股票-醫療保健	0.43%	-0.13%	-5.89%
42	XOM	Exxon Mobil CORP	股票-能源	0.42%	—	+0.21%
43	LLY	Eli Lilly & Co	股票-醫療保健	0.42%	-0.19%	—
44	HD	Home Depot INC	股票-循環性消費	0.41%	—	+0.19%
45	CGDV	Cap Group Dividend Value	ETF-其他	0.40%	-0.42%	EXIT
46	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.39%	—	-0.72%
47	CVX	Chevron CORP	股票-能源	0.39%	—	+13.01%
48	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.37%	-0.25%	+3.11%
49	COST	Costco Wholesale CORP	股票-非循環性消費	0.37%	—	—
50	JNJ	Johnson & Johnson	股票-醫療保健	0.35%	—	+4.26%

1–50 of 200

本季持股變動

StoneX Group Inc. 於截至 Q2 2025 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	ACWI	Ishares Msci Acwi ETF	+1.5%	NEW	新建倉
2	QQQ	Invesco Qqq Trust Series 1	+1.3%	NEW	新建倉
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+366.91%	加碼
4	LLY	Eli Lilly & Co	+0.4%	NEW	新建倉
5	COST	Costco Wholesale CORP	+0.4%	NEW	新建倉
6	GE	General Electric	+0.2%	NEW	新建倉
7	BLK	Blackrock INC	+0.2%	NEW	新建倉
8	GEV	GE Vernova INC	+0.2%	NEW	新建倉
9	NFLX	Netflix INC	+0.2%	NEW	新建倉
10	VGT	Vanguard Info Tech ETF	+0.2%	NEW	新建倉
11	NVDA	Nvidia CORP	+0.2%	-3.14%	減碼
12	UNH	Unitedhealth Group INC	+0.2%	NEW	新建倉
13	AVGO	Broadcom INC	+0.1%	+6.36%	加碼
14	✓	Oxley Bridge Acq LTD	+0.1%	NEW	新建倉
15	FDN	First Trust Dj Internet Ind	+0.1%	NEW	新建倉
16	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	NEW	新建倉
17	RTX	Rtx CORP	+0.1%	NEW	新建倉
18	FTCS	First Trust Capital Strength	+0.1%	NEW	新建倉
19	COP	Conocophillips	+0.1%	NEW	新建倉
20	✓	Thayer Ventures Acq CORP Ii	+0.1%	NEW	新建倉
21	ETHE	Grayscale Ethereum Staking E	+0.1%	+510.49%	加碼
22	SMH	Vaneck Semiconductor ETF	+0.1%	NEW	新建倉
23	CRM	Salesforce INC	+0.1%	NEW	新建倉
24	MSFT	Microsoft CORP	+0.1%	+4.37%	加碼
25	FBND	Fidelity Total Bond ETF	+0.1%	NEW	新建倉
26	✓	Blue Wtr Acquisition CORP. I	+0.1%	NEW	新建倉
27	VBK	Vanguard Small-cap Grwth ETF	+0.1%	NEW	新建倉
28	SHW	Sherwin-williams Co/the	+0.1%	NEW	新建倉
29	PLTR	Palantir Technologies Inc-a	+0.1%	+75.52%	加碼
30	IWM	Ishares Russell 2000 ETF	+0.1%	+49.76%	加碼
31	GOOGL	Alphabet Inc-cl A	+0.1%	+22.07%	加碼
32	META	Meta Platforms Inc-class A	0%	+6.92%	加碼
33	JPM	Jpmorgan Chase & Co	—	+10.02%	加碼
34	FBTC	Fidelity Wise Origin Bitcoin	0%	-3.12%	減碼
35	VUG	Vanguard Growth ETF	-0.1%	+4.38%	加碼
36	AMZN	Amazon.com INC	-0.1%	+7.80%	加碼
37	RSPT	Invesco S&p 500 Equal Weight	-0.1%	+1.33%	加碼
38	GXC	State Street Spdr S&p China	-0.1%	EXIT	清倉
39	IWF	Ishares Russell 1000 Growth	-0.2%	+1.61%	加碼
40	EFA	Ishares Msci Eafe ETF	-0.2%	+5.39%	加碼
41	SGOV	Ishares 0-3 Month Treasury B	-0.2%	-36.57%	減碼
42	RSMC	Rockefeller US Small-mid Cap	-0.2%	+0.41%	加碼
43	CNRG	Ss Spdr S&p Kensho Clp ETF	-0.3%	EXIT	清倉
44	VFLO	Victoryshares Free Cash Flow	-0.4%	+3.43%	加碼
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.4%	+1.43%	加碼
46	GLD	Spdr Gold Shares	-0.5%	-72.22%	減碼
47	IVV	Ishares Core S&p 500 ETF	-0.7%	+4.38%	加碼
48	IWD	Ishares Russell 1000 Value E	-0.8%	+2.56%	加碼
49	AAPL	Apple INC	-0.8%	+0.21%	加碼
50	VOO	Vanguard S&p 500 ETF	-0.8%	+1.98%	加碼