JONES FINANCIAL COMPANIES LLLP
DES PERES MO · SEC CIK 0000815917
$2,498.37亿2026Q2 申报市值
4,961持仓数
46.9%前十大占比 · 第一大 7.3%
461 / 268新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$50.72亿
VOO 加仓+$9.69亿
IWR 加仓+$7.33亿
NVDA 加仓+$5.95亿
IEFA 加仓+$4.81亿
2026Q2 卖出最多 按季末市值估算
AGG 减仓-$21.87亿
VTV 减仓-$14.73亿
VUG 减仓-$13.46亿
IWB 减仓-$7.00亿
VTWO 减仓-$1.50亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MOO | VANECK ETF TR | $28.81万 | 0.00% | 3,637 | 343 | 10.4% | $2.72万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $28.87万 | 0.00% | 11,792 | 2,007 | 20.5% | $4.91万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $28.91万 | 0.00% | 7,628 | 3,584 | 88.6% | $13.58万 | 加仓 |
| — | BARINGS CORPORATE INVESTORS | $28.91万 | 0.00% | 16,598 | 990 | 6.3% | $1.72万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $28.92万 | 0.00% | 3,792 | 1,455 | 62.3% | $11.10万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $28.92万 | 0.00% | 10,344 | 2,547 | 32.7% | $7.12万 | 加仓 |
| INVH | INVITATION HOMES INC | $29.11万 | 0.00% | 9,556 | 3,636 | 61.4% | $11.08万 | 加仓 |
| FREL | FIDELITY COVINGTON TR MSCI | $29.12万 | 0.00% | 9,718 | 1,977 | 25.5% | $5.92万 | 加仓 |
| ROOT | ROOT INC | $29.26万 | 0.00% | 5,254 | 188 | 3.7% | $1.05万 | 加仓 |
| TRN | TRINITY INDUSTRIES INC | $29.39万 | 0.00% | 8,140 | 1,592 | 24.3% | $5.75万 | 加仓 |
| TDTT | FLEXSHARES TRUST IBOXX 3 YEAR | $29.57万 | 0.00% | 12,369 | 9,607 | 347.8% | $22.97万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $29.89万 | 0.00% | 27,675 | 6,550 | 31.0% | $7.07万 | 加仓 |
| CZR | CAESARS ENTMT INC NEW | $29.91万 | 0.00% | 9,908 | 929 | 10.3% | $2.80万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $29.94万 | 0.00% | 19,658 | 2,249 | 12.9% | $3.43万 | 加仓 |
| OUST | OUSTER INC | $29.95万 | 0.00% | 7,128 | 3,612 | 102.7% | $15.18万 | 加仓 |
| UFPI | UFP INDS INC | $30.00万 | 0.00% | 3,253 | -500 | -13.3% | -$4.61万 | 减仓 |
| SPHR | SPHERE ENTMT CORP | $30.17万 | 0.00% | 1,776 | 295 | 19.9% | $5.01万 | 加仓 |
| IBDY | ISHARES TR | $30.59万 | 0.00% | 11,844 | 2,347 | 24.7% | $6.06万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $30.66万 | 0.00% | 14,052 | 2,266 | 19.2% | $4.94万 | 加仓 |
| EUHY | ISHARES EURO HGH YLD CORPORATE | $30.83万 | 0.00% | 5,741 | 2,135 | 59.2% | $11.47万 | 加仓 |
| INTA | INTAPP INC | $30.91万 | 0.00% | 12,361 | 4,046 | 48.7% | $10.12万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $30.94万 | 0.00% | 3,770 | 2,166 | 135.0% | $17.77万 | 加仓 |
| — | FIS TR | $30.96万 | 0.00% | 8,861 | 5,569 | 169.2% | $19.46万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $31.04万 | 0.00% | 1,421 | 368 | 34.9% | $8.04万 | 加仓 |
| NWE | NORTHWESTERN CORP(DE) | $31.16万 | 0.00% | 4,244 | -3,240 | -43.3% | -$23.79万 | 减仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $31.33万 | 0.00% | 5,722 | 2,372 | 70.8% | $12.99万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $31.36万 | 0.00% | 16,630 | 979 | 6.3% | $1.85万 | 加仓 |
| WSBC | WESBANCO INC | $31.38万 | 0.00% | 8,087 | 2,696 | 50.0% | $10.46万 | 加仓 |
| XTN | SPDR SER TR | $31.46万 | 0.00% | 2,714 | 449 | 19.8% | $5.21万 | 加仓 |
| WU | WESTERN UNION CO | $31.56万 | 0.00% | 41,858 | -25,049 | -37.4% | -$18.89万 | 减仓 |
| MNDY | MONDAY COM LTD | $31.57万 | 0.00% | 4,324 | -2,215 | -33.9% | -$16.17万 | 减仓 |
| AVT | AVNET INCORPORATED | $31.58万 | 0.00% | 3,656 | 2,439 | 200.4% | $21.07万 | 加仓 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | $31.67万 | 0.00% | 6,454 | -312 | -4.6% | -$1.53万 | 减仓 |
| RWR | SPDR SER TR | $31.72万 | 0.00% | 2,765 | 366 | 15.3% | $4.20万 | 加仓 |
| SCJ | ISHARES INC | $31.88万 | 0.00% | 3,011 | 1,242 | 70.2% | $13.15万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $31.95万 | 0.00% | 12,490 | 4,420 | 54.8% | $11.31万 | 加仓 |
| — | PIMCO ETF TR BROAD US TIPS | $32.04万 | 0.00% | 6,108 | 580 | 10.5% | $3.04万 | 加仓 |
| S | SENTINELONE INC | $32.18万 | 0.00% | 20,228 | 2,328 | 13.0% | $3.70万 | 加仓 |
| — | ELEVATION SER TR | $32.21万 | 0.00% | 10,933 | 3,339 | 44.0% | $9.84万 | 加仓 |
| TDTF | FLEXSHARES TRUST IBOXX 5 YR | $32.24万 | 0.00% | 13,547 | 665 | 5.2% | $1.58万 | 加仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $32.36万 | 0.00% | 7,078 | 5,302 | 298.5% | $24.24万 | 加仓 |
| IBMR | ISHARES TR | $32.38万 | 0.00% | 12,764 | 7,235 | 130.9% | $18.35万 | 加仓 |
| LNN | LINDSAY CORP | $32.45万 | 0.00% | 2,599 | 2,183 | 524.8% | $27.25万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P | $32.48万 | 0.00% | 14,865 | 2,745 | 22.6% | $6.00万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $32.70万 | 0.00% | 37,198 | 9,537 | 34.5% | $8.38万 | 加仓 |
| GNMA | ISHARES TRUST BARCLAYS GNMA | $32.84万 | 0.00% | 7,396 | 3,617 | 95.7% | $16.06万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $32.85万 | 0.00% | 6,968 | 6,968 | — | $32.85万 | 新建仓 |
| HIW | HIGHWOODS PROPERTIES INC | $32.89万 | 0.00% | 10,999 | 7,143 | 185.2% | $21.36万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $33.22万 | 0.00% | 3,056 | 1,437 | 88.8% | $15.62万 | 加仓 |
| CX | CEMEX S A ADR NEW REPRESENTING | $33.35万 | 0.00% | 27,159 | -779 | -2.8% | -$9,566 | 减仓 |
| NMIH | NMI HOLDINGS INC | $33.38万 | 0.00% | 8,218 | 1,294 | 18.7% | $5.26万 | 加仓 |
| DGS | WISDOMTREE TRUST | $33.38万 | 0.00% | 5,238 | 599 | 12.9% | $3.82万 | 加仓 |
| CDRE | CADRE HLDGS INC | $33.40万 | 0.00% | 11,921 | -9,151 | -43.4% | -$25.64万 | 减仓 |
| — | MORGAN STANLEY INDIA | $33.40万 | 0.00% | 14,709 | -5,960 | -28.8% | -$13.54万 | 减仓 |
| DRD | DRDGOLD LTD | $33.60万 | 0.00% | 15,730 | 15,596 | 11,638.8% | $33.31万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD INC | $33.68万 | 0.00% | 63,308 | -2,889 | -4.4% | -$1.54万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $33.86万 | 0.00% | 29,550 | -4,550 | -13.3% | -$5.21万 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL CORP | $33.88万 | 0.00% | 5,052 | 64 | 1.3% | $4,292 | 加仓 |
| BWIN | BRP GROUP INC | $34.20万 | 0.00% | 13,045 | -4,196 | -24.3% | -$11.00万 | 减仓 |
| IIPR | INNOVATIVE INDUSTRIAL | $34.29万 | 0.00% | 5,449 | 566 | 11.6% | $3.56万 | 加仓 |
| PCVX | VAXCYTE INC | $34.30万 | 0.00% | 6,068 | 2,497 | 69.9% | $14.11万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $34.31万 | 0.00% | 8,637 | 1,478 | 20.6% | $5.87万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $34.32万 | 0.00% | 5,905 | 221 | 3.9% | $1.28万 | 加仓 |
| IRON | DISC MEDICINE INC | $34.52万 | 0.00% | 4,616 | 2,989 | 183.7% | $22.35万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE | $34.69万 | 0.00% | 14,925 | 258 | 1.8% | $5,996 | 加仓 |
| UTL | UNITIL CORP | $34.69万 | 0.00% | 6,445 | 424 | 7.0% | $2.28万 | 加仓 |
| PLGO | PELAGOS INS CAPTL LMTD | $34.77万 | 0.00% | 14,053 | -198 | -1.4% | -$4,899 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $34.80万 | 0.00% | 25,329 | 11,211 | 79.4% | $15.40万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $34.92万 | 0.00% | 8,898 | 2,159 | 32.0% | $8.47万 | 加仓 |
| FIG | FIGMA INC | $34.97万 | 0.00% | 18,780 | 189 | 1.0% | $3,519 | 加仓 |
| FBNC | FIRST BANCORP | $34.97万 | 0.00% | 5,505 | -4,086 | -42.6% | -$25.96万 | 减仓 |
| TBIL | RBB FD INC | $35.00万 | 0.00% | 7,000 | 7,000 | — | $35.00万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | $35.09万 | 0.00% | 8,438 | 722 | 9.4% | $3.00万 | 加仓 |
| IRT | INDEPENDENCE REALTY TRUST INC | $35.11万 | 0.00% | 20,764 | 8,822 | 73.9% | $14.92万 | 加仓 |
| ENOV | ENOVIS CORP | $35.41万 | 0.00% | 15,594 | -6,565 | -29.6% | -$14.91万 | 减仓 |
| ATRO | ASTRONICS CORP | $35.56万 | 0.00% | 4,217 | -1,750 | -29.3% | -$14.76万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $35.58万 | 0.00% | 1,630 | -131 | -7.4% | -$2.86万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $35.65万 | 0.00% | 2,222 | 177 | 8.7% | $2.84万 | 加仓 |
| TE | T1 ENERGY INC | $35.78万 | 0.00% | 43,580 | 7,904 | 22.2% | $6.49万 | 加仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE | $36.28万 | 0.00% | 9,345 | 4,039 | 76.1% | $15.68万 | 加仓 |
| IWLG | INDEXIQ ACTIVE ETF TR | $36.29万 | 0.00% | 6,678 | 2,027 | 43.6% | $11.02万 | 加仓 |
| KBH | KB HOME | $36.38万 | 0.00% | 5,845 | 812 | 16.1% | $5.05万 | 加仓 |
| GTX | GARRETT MOTION INC | $36.41万 | 0.00% | 10,370 | 1,935 | 22.9% | $6.79万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $36.42万 | 0.00% | 7,655 | 1,727 | 29.1% | $8.22万 | 加仓 |
| — | ISHARES TR | $36.51万 | 0.00% | 6,135 | -1,402 | -18.6% | -$8.34万 | 减仓 |
| EBND | SPDR BARCLAYS EMERGING MARKETS | $36.57万 | 0.00% | 17,475 | 7,827 | 81.1% | $16.38万 | 加仓 |
| — | EA SER TR | $36.66万 | 0.00% | 18,788 | 4,570 | 32.1% | $8.92万 | 加仓 |
| UUUU | ENERGY FUELS INC NEW | $36.75万 | 0.00% | 25,138 | -1,113 | -4.2% | -$1.63万 | 减仓 |
| MUSA | MURPHY USA INC | $36.91万 | 0.00% | 701 | -197 | -21.9% | -$10.37万 | 减仓 |
| THG | HANOVER INS GROUP INC | $37.07万 | 0.00% | 1,744 | 472 | 37.1% | $10.03万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $37.16万 | 0.00% | 15,947 | 13,071 | 454.5% | $30.46万 | 加仓 |
| MXL | MAXLINEAR INC | $37.26万 | 0.00% | 3,857 | 3,312 | 607.7% | $31.99万 | 加仓 |
| DNL | WISDOMTREE GLOBAL EX US QUAL | $37.27万 | 0.00% | 8,239 | 793 | 10.7% | $3.59万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $37.84万 | 0.00% | 2,719 | 1,715 | 170.8% | $23.87万 | 加仓 |
| HL | HECLA MNG CO | $37.86万 | 0.00% | 24,364 | -2,899 | -10.6% | -$4.51万 | 减仓 |
| ICUI | ICU MEDICAL INC | $37.87万 | 0.00% | 2,554 | 1,286 | 101.4% | $19.07万 | 加仓 |
| PTLO | PORTILLOS INC | $37.91万 | 0.00% | 79,969 | 18,694 | 30.5% | $8.86万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $38.02万 | 0.00% | 6,307 | 111 | 1.8% | $6,691 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $38.05万 | 0.00% | 3,519 | 2,310 | 191.1% | $24.98万 | 加仓 |
| KT | KT CORP | $38.12万 | 0.00% | 21,595 | 4,620 | 27.2% | $8.15万 | 加仓 |