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 |
|---|---|---|---|---|---|---|---|---|
| GII | SPDR INDEX SHS FDS ST STRT | $93.59万 | 0.00% | 12,172 | 5,215 | 75.0% | $40.10万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $93.65万 | 0.00% | 7,595 | 470 | 6.6% | $5.80万 | 加仓 |
| PRMB | PRIMO BRANDS CORP | $93.67万 | 0.00% | 37,541 | 1,570 | 4.4% | $3.92万 | 加仓 |
| MPLX | MPLX LP COM UNIT REPSTG | $93.92万 | 0.00% | 16,617 | 3,944 | 31.1% | $22.29万 | 加仓 |
| RXI | ISHARES S&P GLOBAL CONSUMER | $94.07万 | 0.00% | 4,905 | 195 | 4.1% | $3.74万 | 加仓 |
| DJD | INVESCO EXCHANGE-TRADED FD TR | $94.59万 | 0.00% | 14,896 | 3,390 | 29.5% | $21.53万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOME | $94.91万 | 0.00% | 137,750 | 7,333 | 5.6% | $5.05万 | 加仓 |
| WING | WINGSTOP INC | $95.12万 | 0.00% | 5,704 | -2,387 | -29.5% | -$39.81万 | 减仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $95.15万 | 0.00% | 7,763 | -254 | -3.2% | -$3.11万 | 减仓 |
| AOK | ISHARES TRUST | $95.16万 | 0.00% | 23,031 | 7,851 | 51.7% | $32.44万 | 加仓 |
| BPOP | POPULAR INC | $95.33万 | 0.00% | 5,750 | 3,738 | 185.8% | $61.97万 | 加仓 |
| GAP | GAP INC | $95.43万 | 0.00% | 47,304 | 15,066 | 46.7% | $30.39万 | 加仓 |
| NXT | NEXTPOWER INC | $95.48万 | 0.00% | 8,928 | 5,187 | 138.7% | $55.47万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FUNDS INC | $95.87万 | 0.00% | 8,183 | 2,104 | 34.6% | $24.65万 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $96.33万 | 0.00% | 80,812 | -3,149 | -3.8% | -$3.75万 | 减仓 |
| — | FIDELITY CORPORATE BOND ETF | $96.37万 | 0.00% | 20,305 | 4,428 | 27.9% | $21.01万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $96.79万 | 0.00% | 97,317 | -13,223 | -12.0% | -$13.15万 | 减仓 |
| TREX | TREX INC | $97.46万 | 0.00% | 19,602 | 1,341 | 7.3% | $6.67万 | 加仓 |
| BIDU | BAIDU COM INC | $97.66万 | 0.00% | 9,332 | -1,593 | -14.6% | -$16.67万 | 减仓 |
| QDEF | FLEXSHARES TRUST QUALITY | $97.80万 | 0.00% | 11,427 | 2,369 | 26.2% | $20.28万 | 加仓 |
| LGLV | SPDR SER TR | $97.94万 | 0.00% | 5,367 | -158 | -2.9% | -$2.88万 | 减仓 |
| — | VANECK ETF TR | $98.11万 | 0.00% | 21,245 | 764 | 3.7% | $3.53万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $98.18万 | 0.00% | 31,896 | 14,360 | 81.9% | $44.20万 | 加仓 |
| NOV | NOV INC | $98.22万 | 0.00% | 52,635 | 8,874 | 20.3% | $16.56万 | 加仓 |
| AES | AES CORP | $98.47万 | 0.00% | 67,121 | -4,315 | -6.0% | -$6.33万 | 减仓 |
| RSPF | INVESCO EXCHANGE-TRADED FD TR | $98.63万 | 0.00% | 12,701 | 230 | 1.8% | $1.79万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $98.64万 | 0.00% | 7,044 | 2,115 | 42.9% | $29.62万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $98.78万 | 0.00% | 5,536 | 145 | 2.7% | $2.59万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $98.78万 | 0.00% | 7,280 | 5,894 | 425.3% | $79.98万 | 加仓 |
| JD | JD COM INC | $98.79万 | 0.00% | 38,907 | 2,726 | 7.5% | $6.92万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $98.84万 | 0.00% | 202,964 | 32,512 | 19.1% | $15.83万 | 加仓 |
| SNN | SMITH & NEPHEW P L C | $98.87万 | 0.00% | 32,914 | 7,181 | 27.9% | $21.57万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $99.12万 | 0.00% | 8,616 | -129 | -1.5% | -$1.48万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD. | $99.46万 | 0.00% | 72,864 | 23,737 | 48.3% | $32.40万 | 加仓 |
| UNM | UNUMPROVIDENT CORP | $99.46万 | 0.00% | 11,037 | 2,596 | 30.8% | $23.39万 | 加仓 |
| RRC | RANGE RESOURCE CORPORATION | $99.62万 | 0.00% | 26,517 | 4,889 | 22.6% | $18.37万 | 加仓 |
| — | EA SER TR | $99.72万 | 0.00% | 8,733 | 5,476 | 168.1% | $62.53万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $100.11万 | 0.00% | 7,553 | 4,708 | 165.5% | $62.40万 | 加仓 |
| SMDV | PROSHARES TR RUSSELL 2000 | $100.31万 | 0.00% | 12,915 | 712 | 5.8% | $5.53万 | 加仓 |
| CPNG | COUPANG INC CL A | $100.56万 | 0.00% | 57,201 | -6,891 | -10.8% | -$12.11万 | 减仓 |
| UAA | UNDER ARMOUR INC | $100.67万 | 0.00% | 159,796 | -334 | -0.2% | -$2,104 | 减仓 |
| GL | GLOBE LIFE INC | $100.75万 | 0.00% | 5,619 | 484 | 9.4% | $8.68万 | 加仓 |
| HDEF | DBX ETF TR | $100.92万 | 0.00% | 31,457 | 11,162 | 55.0% | $35.81万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $101.02万 | 0.00% | 20,432 | 3,637 | 21.7% | $17.98万 | 加仓 |
| INIO | INNIO N V | $101.73万 | 0.00% | 27,281 | 27,281 | — | $101.73万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $102.07万 | 0.00% | 21,664 | 888 | 4.3% | $4.18万 | 加仓 |
| — | ISHARES TR MORNINGSTAR MULTI | $102.29万 | 0.00% | 46,233 | 25,109 | 118.9% | $55.55万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $103.01万 | 0.00% | 144,671 | 65,964 | 83.8% | $46.97万 | 加仓 |
| PATK | PATRICK INDUSTRIES INC | $103.01万 | 0.00% | 10,806 | 3,015 | 38.7% | $28.74万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $103.21万 | 0.00% | 8,198 | 199 | 2.5% | $2.51万 | 加仓 |
| SEIC | SEI INVESTMENT CO | $103.53万 | 0.00% | 11,865 | 4,920 | 70.8% | $42.93万 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY | $104.01万 | 0.00% | 13,698 | -47 | -0.3% | -$3,569 | 减仓 |
| ACI | ALBERTSONS COS INC | $104.07万 | 0.00% | 76,582 | -994 | -1.3% | -$1.35万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $104.19万 | 0.00% | 34,833 | 6,608 | 23.4% | $19.76万 | 加仓 |
| CASS | CASS INFORMATION SYSTEM INC | $104.34万 | 0.00% | 20,232 | 8,369 | 70.5% | $43.16万 | 加仓 |
| GPGI | GPGI INC | $104.44万 | 0.00% | 69,351 | 2,196 | 3.3% | $3.31万 | 加仓 |
| GIB | CGI INC | $104.51万 | 0.00% | 16,212 | -781 | -4.6% | -$5.03万 | 减仓 |
| ONDS | ONDAS INC | $104.89万 | 0.00% | 133,958 | 40,560 | 43.4% | $31.76万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $105.14万 | 0.00% | 4,207 | 2,174 | 106.9% | $54.33万 | 加仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $105.47万 | 0.00% | 10,453 | 1,448 | 16.1% | $14.61万 | 加仓 |
| LMND | LEMONADE INC | $105.52万 | 0.00% | 17,928 | 2,402 | 15.5% | $14.14万 | 加仓 |
| SM | SM ENERGY CO | $105.54万 | 0.00% | 40,070 | 10,142 | 33.9% | $26.71万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $105.93万 | 0.00% | 7,294 | -2,470 | -25.3% | -$35.87万 | 减仓 |
| FELC | FIDELITY COVINGTON TR | $105.97万 | 0.00% | 25,829 | 21,406 | 484.0% | $87.83万 | 加仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES | $106.26万 | 0.00% | 8,486 | -1,172 | -12.1% | -$14.68万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $106.44万 | 0.00% | 39,628 | 11,090 | 38.9% | $29.79万 | 加仓 |
| — | GAIN THERAPEUTICS INC | $106.50万 | 0.00% | 608,592 | -23,023 | -3.6% | -$4.03万 | 减仓 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC | $106.80万 | 0.00% | 27,469 | 14,814 | 117.1% | $57.60万 | 加仓 |
| — | VANECK ETF TR | $106.87万 | 0.00% | 32,626 | 8,530 | 35.4% | $27.94万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $107.13万 | 0.00% | 32,257 | 3,904 | 13.8% | $12.97万 | 加仓 |
| TXUE | THORNBURG ETF TR | $107.14万 | 0.00% | 31,548 | 17,515 | 124.8% | $59.48万 | 加仓 |
| USXF | ISHARES TR | $107.22万 | 0.00% | 15,918 | 2,151 | 15.6% | $14.49万 | 加仓 |
| MTN | VAIL RESORTS INC | $107.23万 | 0.00% | 7,773 | 732 | 10.4% | $10.10万 | 加仓 |
| RZV | INVESCO EXCHANGE-TRADED FD TR | $107.45万 | 0.00% | 7,191 | 976 | 15.7% | $14.58万 | 加仓 |
| OTTR | OTTER TAIL CORP | $107.52万 | 0.00% | 11,866 | 5,147 | 76.6% | $46.64万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $107.54万 | 0.00% | 34,239 | 161 | 0.5% | $5,057 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $107.55万 | 0.00% | 23,263 | 2,379 | 11.4% | $11.00万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC NEW | $107.62万 | 0.00% | 66,267 | 7,879 | 13.5% | $12.80万 | 加仓 |
| OSK | OSHKOSH TRUCK CORP | $107.77万 | 0.00% | 7,109 | 1,153 | 19.4% | $17.48万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $108.05万 | 0.00% | 28,592 | 3,502 | 14.0% | $13.23万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FUNDS INC | $108.26万 | 0.00% | 7,146 | 1,213 | 20.4% | $18.38万 | 加仓 |
| — | EA SER TR | $108.39万 | 0.00% | 31,897 | 1,272 | 4.2% | $4.32万 | 加仓 |
| SANM | SANMINA CORPORATION | $108.39万 | 0.00% | 4,582 | 2,319 | 102.5% | $54.86万 | 加仓 |
| BSMQ | INVESCO EXCHANGE-TRADED | $108.86万 | 0.00% | 46,256 | -551 | -1.2% | -$1.30万 | 减仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $108.87万 | 0.00% | 21,131 | 10,309 | 95.3% | $53.11万 | 加仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U S | $109.15万 | 0.00% | 25,018 | 2,704 | 12.1% | $11.80万 | 加仓 |
| TTD | THE TRADE DESK INC CL A | $110.23万 | 0.00% | 60,013 | -41,302 | -40.8% | -$75.86万 | 减仓 |
| NWSA | NEWS CORP CL A | $110.36万 | 0.00% | 43,432 | 26,618 | 158.3% | $67.64万 | 加仓 |
| IYR | ISHARES TRUST DOW JONES US | $110.50万 | 0.00% | 10,560 | 1,203 | 12.9% | $12.59万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $110.69万 | 0.00% | 69,748 | 36,893 | 112.3% | $58.55万 | 加仓 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $110.80万 | 0.00% | 75,015 | -8,515 | -10.2% | -$12.58万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $110.83万 | 0.00% | 10,637 | 3,736 | 54.1% | $38.93万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS | $110.88万 | 0.00% | 10,054 | 4,199 | 71.7% | $46.31万 | 加仓 |
| HCI | HCI GROUP INC | $111.34万 | 0.00% | 6,170 | 3,015 | 95.6% | $54.41万 | 加仓 |
| FR | FIRST INDL REALTY TRUST INC | $112.35万 | 0.00% | 17,670 | 4,554 | 34.7% | $28.95万 | 加仓 |
| SPTL | SPDR SER TR | $112.58万 | 0.00% | 42,498 | 5,999 | 16.4% | $15.89万 | 加仓 |
| SUSC | ISHARES ESG AWARE USD | $112.74万 | 0.00% | 48,543 | 11,837 | 32.2% | $27.49万 | 加仓 |
| — | NUSHARES ETF TR | $112.78万 | 0.00% | 44,995 | 44,995 | — | $112.78万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $113.29万 | 0.00% | 61,237 | 48,941 | 398.0% | $90.54万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $113.35万 | 0.00% | 12,812 | -7,035 | -35.4% | -$62.24万 | 减仓 |