StoneX Group Inc. — Q4 2025 13F 持股

Name: StoneX Group Inc. — 13F Holdings, Q4 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 1087 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	5.74%	-0.17%	+4.32%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.42%	+1.01%	+0.28%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	3.26%	—	+1.65%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	2.64%	+1.34%	+0.05%
5	JBND	Jpmorgan Active Bond ETF	ETF-其他	2.26%	+0.08%	+300.78%
6	AAPL	Apple INC	股票-科技	2.14%	-0.34%	-0.12%
7	NVDA	Nvidia CORP	股票-科技	2.12%	-0.33%	-3.34%
8	VFLO	Victoryshares Free Cash Flow	ETF-其他	1.81%	—	+1.80%
9	IWF	Ishares Russell 1000 Growth	ETF-其他	1.76%	+0.22%	-3.28%
10	MSFT	Microsoft CORP	股票-科技	1.60%	-0.55%	+0.35%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	1.45%	—	+8.59%
12	AMZN	Amazon.com INC	股票-循環性消費	1.32%	-0.45%	-5.91%
13	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.31%	—	+0.76%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.26%	-0.44%	+108.41%
15	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	1.14%	—	+0.46%
16	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	1.12%	—	+5.00%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.07%	-0.65%	+111.96%
18	RSMC	Rockefeller US Small-mid Cap	ETF-其他	1.02%	—	+0.96%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.02%	-0.58%	-13.37%
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.94%	-0.16%	+1.99%
21	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.92%	+0.79%	-33.10%
22	VB	Vanguard Small-cap ETF	ETF-其他	0.91%	+0.76%	+1.49%
23	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.90%	—	-0.34%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.86%	—	+4.25%
25	VUG	Vanguard Growth ETF	ETF-其他	0.85%	-0.37%	-1.56%
26	SDVY	First Trust Smid Cap Rising	ETF-其他	0.73%	-0.19%	-0.68%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.72%	-0.14%	-0.57%
28	AVGO	Broadcom INC	股票-科技	0.69%	-0.19%	+11.61%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.69%	-0.48%	+65.81%
30	CAT	Caterpillar INC	股票-工業	0.60%	—	+0.29%
31	TSLA	Tesla INC	股票-循環性消費	0.59%	-0.20%	+11.13%
32	LLY	Eli Lilly & Co	股票-醫療保健	0.52%	-0.19%	-0.10%
33	ABBV	Abbvie INC	股票-醫療保健	0.46%	-0.13%	+3.22%
34	GLDM	Spdr Gold Minishares Trust	ETF-避險與商品	0.46%	-0.46%	EXIT
35	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.44%	-0.13%	+2.90%
36	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.43%	—	+0.90%
37	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.43%	—	+9.16%
38	JNJ	Johnson & Johnson	股票-醫療保健	0.42%	—	+0.35%
39	CGDV	Cap Group Dividend Value	ETF-其他	0.42%	-0.42%	EXIT
40	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.41%	-0.17%	-30.44%
41	V	Visa Inc-class A Shares	股票-金融	0.41%	-0.26%	-3.07%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	0.40%	—	+2.55%
43	SO	Southern Co/the	股票-公用事業	0.39%	—	-1.07%
44	RDVY	First Trust Rising Dividend	ETF-其他	0.38%	—	+5.13%
45	XOM	Exxon Mobil CORP	股票-能源	0.37%	—	-11.46%
46	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.36%	—	+22.99%
47	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.35%	-0.20%	-12.68%
48	HD	Home Depot INC	股票-循環性消費	0.34%	—	+2.41%
49	WMT	Walmart INC	股票-非循環性消費	0.34%	—	-0.54%
50	DFAI	Dimensional International Co	ETF-其他	0.34%	-0.25%	-1.53%

1–50 of 200

本季持股變動

StoneX Group Inc. 於截至 Q4 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	JBND	Jpmorgan Active Bond ETF	+1.7%	+300.78%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+108.41%	加碼
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.32%	加碼
4	META	Meta Platforms Inc-class A	+0.2%	+65.81%	加碼
5	GOOGL	Alphabet Inc-cl A	+0.2%	+1.99%	加碼
6	LLY	Eli Lilly & Co	+0.2%	-0.10%	減碼
7	IWD	Ishares Russell 1000 Value E	+0.1%	+1.65%	加碼
8	EFA	Ishares Msci Eafe ETF	+0.1%	+8.59%	加碼
9	AAPL	Apple INC	+0.1%	-0.12%	減碼
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+0.05%	加碼
11	VFLO	Victoryshares Free Cash Flow	+0.1%	+1.80%	加碼
12	VOO	Vanguard S&p 500 ETF	+0.1%	+0.28%	加碼
13	CAT	Caterpillar INC	+0.1%	+0.29%	加碼
14	AVGO	Broadcom INC	+0.1%	+11.61%	加碼
15	FIXD	First Trust Smith Opportunis	+0.1%	+342.53%	加碼
16	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+484.90%	加碼
17	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+220.12%	加碼
18	COWG	Pacer US Lrg Cap Cows Gr Ld	-0.1%	-22.09%	減碼
19	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-76.86%	減碼
20	BITB	Bitwise Bitcoin ETF	-0.1%	-73.21%	減碼
21	AGG	Ishares Core U.s. Aggregate	-0.1%	-23.42%	減碼
22	MSFT	Microsoft CORP	-0.1%	+0.35%	加碼
23	BMNR	Bitmine Immersion Technologi	-0.1%	-78.93%	減碼
24	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-52.96%	減碼
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	-13.37%	減碼
26	VOOV	Vanguard S&p 500 Value ETF	-0.1%	-86.07%	減碼
27	FETH	Fidelity Ethereum Fund	-0.2%	-88.01%	減碼
28	IBIT	Ishares Bitcoin Trust ETF	-0.2%	-62.42%	減碼
29	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-34.36%	減碼
30	IWM	Ishares Russell 2000 ETF	-0.2%	-40.66%	減碼
31	VTV	Vanguard Value ETF	-0.2%	-57.12%	減碼
32	MSTR	Strategy INC	-0.2%	-75.66%	減碼
33	BND	Vanguard Total Bond Market	-0.2%	-76.92%	減碼
34	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-58.61%	減碼
35	XLI	Ss Industrial Select Sector	-0.2%	-84.56%	減碼
36	XLF	Ss Financial Select Sector	-0.3%	-73.60%	減碼
37	SCHO	Schwab Short-term US Treas	-0.3%	-95.74%	減碼
38	QQQ	Invesco Qqq Trust Series 1	-0.4%	-33.10%	減碼
39	FBTC	Fidelity Wise Origin Bitcoin	-0.4%	-88.00%	減碼
40	NTES	Netease Inc-adr	—	EXIT	清倉
41	ORLA	Orla Mining LTD	—	EXIT	清倉
42	UIVM	Victoryshares International	—	NEW	新建倉
43	SPGM	State Street Spdr Portfolio	—	EXIT	清倉
44	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	清倉
45	FLBL	Franklin Senior Loan ETF	—	EXIT	清倉
46	RGTI	Rigetti Computing INC	—	NEW	新建倉
47	PGHY	Invesco Global Ex US High Yi	—	EXIT	清倉
48	✓	Evolution Global Acquisition	—	NEW	新建倉
49	✓		—	NEW	新建倉
50	✓	Tailwind 2.0 Acquisition Cor	—	NEW	新建倉