13F 机构持仓

JONES FINANCIAL COMPANIES LLLP

DES PERES MO · SEC CIK 0000815917

2026Q22026Q1 更早 9 个季度 🔒
$2,080.75亿2026Q1 申报市值
4,724持仓数
48.6%前十大占比 · 第一大 8.0%
512 / 220新建仓 / 清仓
申报市值走势$2,498.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUG 8.0%
AGG 6.3%
IVV 5.8%
VOO 4.8%
VTV 4.8%
IEFA 4.6%
IWR 4.3%
SPYM 4.0%
VO 3.6%
VV 2.6%

2026Q1 买入最多 按季末市值估算

SPYM 加仓+$39.64亿
VOO 加仓+$15.50亿
AAPL 加仓+$13.82亿
VO 加仓+$13.53亿
IWR 加仓+$13.40亿

2026Q1 卖出最多 按季末市值估算

VTV 减仓-$7.64亿
AGG 减仓-$6.29亿
IWB 减仓-$3.91亿
IWS 减仓-$2.87亿
IWP 减仓-$2.35亿

2026Q1 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
FXR FIRST TR EXCHANGE-TRADED FD II $173.13万0.00%21,668 8,46664.1% $67.64万 加仓
NOG NORTHERN OIL & GAS INC $173.16万0.00%56,184 55,1385,271.3% $169.93万 加仓
AIR AAR CORP $173.27万0.00%16,156 15,8435,061.7% $169.92万 加仓
UGI UGI CORP HOLDING CO $173.62万0.00%47,348 2,9226.6% $10.71万 加仓
IQDF FLEXSHARES TRUST INTL QUALITY $173.75万0.00%56,615 5,68211.2% $17.44万 加仓
PRM PERIMETER SOLUTIONS INC $174.48万0.00%81,755 80,1745,071.1% $171.11万 加仓
CRBN ISHARES TR $174.99万0.00%8,084 1,16616.9% $25.24万 加仓
— PUTNAM ETF TR $175.46万0.00%226,837 75,62450.0% $58.50万 加仓
ITB ISHARES TR $175.71万0.00%19,764 2,69915.8% $24.00万 加仓
FNX FIRST TRUST MID CAP CORE $175.77万0.00%13,954 1,0227.9% $12.87万 加仓
ITM VANECK ETF TR $175.99万0.00%38,045 5,10415.5% $23.61万 加仓
RGLD ROYAL GOLD INC $176.18万0.00%7,417 2,47150.0% $58.69万 加仓
DWX SPDR INDEX SHS FDS ST STRT $177.16万0.00%39,794 2,2055.9% $9.82万 加仓
IBND SPDR BLOOMBERG INTL CORP BD $177.26万0.00%57,440 28,60099.2% $88.26万 加仓
XSHQ INVESCO EXCHANGE-TRADED FD TR $178.58万0.00%43,417 8,77025.3% $36.07万 加仓
SCHP SCHWAB STRATEGIC TR $179.58万0.00%67,944 7,85113.1% $20.75万 加仓
BSMS INVESCO EXCHANGE-TRADED $181.41万0.00%77,610 19,06132.6% $44.56万 加仓
RGTI RIGETTI COMPUTING INC $181.43万0.00%136,211 26,70024.4% $35.56万 加仓
ICLO INVESCO ACTIVELY MANAGED $182.02万0.00%71,423 29,02068.4% $73.96万 加仓
SUI SUN COMMUNITIES INC $182.34万0.00%14,521 10,399252.3% $130.58万 加仓
TRGP TARGA RES CORP $182.86万0.00%7,308 3,714103.3% $92.93万 加仓
XOP SPDR SER TRUST $182.98万0.00%9,724 2,10527.6% $39.61万 加仓
ONC BEONE MEDICINES LTD $182.98万0.00%6,465 6,2753,302.6% $177.60万 加仓
SPLB SPDR SERIES TR $183.48万0.00%84,048 2,2082.7% $4.82万 加仓
EDV VANGUARD $183.78万0.00%28,730 -1,240-4.1% -$7.93万 减仓
VAW VANGUARD SECTOR INDEX FDS $183.80万0.00%8,362 3,36167.2% $73.88万 加仓
EZU ISHARES INC $183.93万0.00%30,528 5,21520.6% $31.42万 加仓
USIG ISHARES BROAD USD INVESTMENT $184.31万0.00%36,346 9,29334.4% $47.13万 加仓
DIV GLOBAL X FDS $184.68万0.00%98,001 21,40127.9% $40.33万 加仓
AIT APPLIED INDL TECHNOLOGIES INC $184.77万0.00%7,088 5,651393.2% $147.31万 加仓
MTZ MASTEC INC $185.12万0.00%5,858 2,50674.8% $79.19万 加仓
ETSY ETSY INC $185.24万0.00%39,154 8,74628.8% $41.38万 加仓
PLNT PLANET FITNESS INC $186.35万0.00%25,251 24,6694,238.7% $182.06万 加仓
VRP INVESCO EXCHANGE-TRADED FD TR $188.40万0.00%79,392 11,48416.9% $27.25万 加仓
BLDR BUILDERS FIRSTSOURCE INC $188.45万0.00%23,430 18,040334.7% $145.10万 加仓
GT GOODYEAR TIRE & RUBBER CO $188.77万0.00%293,121 163,996127.0% $105.61万 加仓
AVES AMERICAN CENTY ETF TR $189.03万0.00%32,191 10,69249.7% $62.78万 加仓
AIZ ASSURANT INC $189.24万0.00%8,873 8,6574,007.9% $184.63万 加仓
SSD SIMPSON MANUFACTURING INC $190.18万0.00%11,295 10,8002,181.8% $181.85万 加仓
HDUS LATTICE STRATEGIES TR $191.03万0.00%30,933 16,518114.6% $102.01万 加仓
— MFS ACTIVE EXCHANGE TRADED FDS $191.47万0.00%77,127 68,810827.3% $170.82万 加仓
VOYA VOYA FINANCIAL INC $191.71万0.00%28,957 27,9782,857.8% $185.23万 加仓
RSPU INVESCO EXCHANGE-TRADED FD TR $192.65万0.00%23,973 8,83158.3% $70.97万 加仓
DRS LEONARDO DRS INC $192.65万0.00%42,964 34,741422.5% $155.78万 加仓
SF STIFEL FINANCIAL CORPORATION $192.69万0.00%27,163 26,7326,209.6% $189.63万 加仓
IONS IONIS PHARMACEUTICALS INC $192.81万0.00%26,723 20,240312.2% $146.03万 加仓
CMBS ISHARES TRUST BARCLAYS CMBS $192.86万0.00%39,740 3,83910.7% $18.63万 加仓
SHYD VANECK ETF TR $193.41万0.00%85,541 -4,975-5.5% -$11.25万 减仓
NCLH NORWEGIAN CRUISE LINE HOLDINGS $193.55万0.00%104,678 23,44628.9% $43.35万 加仓
URTH ISHARES INC MSCI WORLD $194.35万0.00%11,079 3,43144.9% $60.19万 加仓
HUBS HUBSPOT INC $194.68万0.00%8,435 5,343172.8% $123.32万 加仓
EPI WISDOMTREE TR $194.68万0.00%48,903 14,84743.6% $59.11万 加仓
XYZ BLOCK INC $195.81万0.00%34,975 12,78757.6% $71.59万 加仓
VSDM VANGUARD MUN BD FDS $195.81万0.00%25,708 24,1841,586.9% $184.20万 加仓
CHRW C H ROBINSON WORLDWIDE IN $195.97万0.00%12,119 7,515163.2% $121.52万 加仓
FLXR TCW ETF TR $196.95万0.00%50,436 8,91721.5% $34.82万 加仓
HEWJ ISHARES CURENCY HEDGED MSCI $197.23万0.00%36,043 4,40313.9% $24.09万 加仓
FEZ SPDR INDEX SHS FDS $198.02万0.00%33,113 13,55769.3% $81.07万 加仓
PXH INVESCO EXCHANGE-TRADED FD TR $198.05万0.00%75,969 50,805201.9% $132.45万 加仓
TEM TEMPUS AI INC $198.08万0.00%46,475 20,23377.1% $86.23万 加仓
SMFG SUMITOMO MITSUI FINANCIAL $198.09万0.00%103,986 100,3042,724.2% $191.08万 加仓
IWC ISHARES TR $198.98万0.00%12,704 2,14720.3% $33.63万 加仓
ONON ON HLDG AG $199.09万0.00%61,465 22,96859.7% $74.39万 加仓
IWX ISHARES TR $201.03万0.00%22,096 8,68064.7% $78.97万 加仓
QBTS DWAVE QUANTUM INC $201.04万0.00%144,635 9,9447.4% $13.82万 加仓
FSS FEDERAL SIGNAL CORP $203.92万0.00%19,152 18,4202,516.4% $196.13万 加仓
FSV FIRSTSERVICE CORP NEW $205.38万0.00%15,296 15,15210,522.2% $203.45万 加仓
MTDR MATADOR RESOURCES CO $205.72万0.00%31,448 29,8871,914.6% $195.51万 加仓
FNY FIRST TRUST EXCHANGE TRADED $205.83万0.00%23,264 3,03415.0% $26.84万 加仓
CM CANADIAN IMPERIAL BANK COMM $206.26万0.00%22,236 3,31417.5% $30.74万 加仓
ONEY SPDR SER TR $206.51万0.00%17,385 3,97429.6% $47.20万 加仓
FIDU FIDELITY MSCI INDUSTRIALS $207.56万0.00%24,376 10,20072.0% $86.85万 加仓
FTA FIRST TRUST LARGE CAP VALUE $207.78万0.00%22,686 3,46918.1% $31.77万 加仓
DORM DORMAN PRODS INC $208.32万0.00%19,924 19,4714,298.2% $203.59万 加仓
MORN MORNINGSTAR INC $208.57万0.00%13,301 12,8863,105.1% $202.07万 加仓
XNTK SPDR SER TR $208.63万0.00%8,366 3,17961.3% $79.28万 加仓
DTH WISDOMTREE INTERNATIONAL HIGH $208.78万0.00%39,858 2,0855.5% $10.92万 加仓
LGN LEGENCE CORP $208.79万0.00%38,136 38,136— $208.79万 新建仓
OVV OVINTIV INC $209.02万0.00%33,671 22,010188.7% $136.63万 加仓
FNK FIRST TR EXCHANGE-TRADED ALP $209.13万0.00%37,130 3511.0% $1.98万 加仓
HTZ HERTZ GLOBAL HLDGS INC NEW $209.14万0.00%454,660 396,925687.5% $182.59万 加仓
TEAM ATLASSIAN CORP $209.39万0.00%32,154 26,976521.0% $175.67万 加仓
OWL BLUE OWL CAPITAL INC $209.62万0.00%237,121 228,3302,597.3% $201.85万 加仓
KMX CARMAX INC $210.00万0.00%51,389 15,28942.4% $62.48万 加仓
OGE OGE ENERGY CORP $210.42万0.00%44,262 3880.9% $1.84万 加仓
IGF ISHARES $211.75万0.00%31,899 3,02910.5% $20.11万 加仓
REG REGENCY CENTERS CORP $212.07万0.00%28,542 27,0791,850.9% $201.20万 加仓
MRNA MODERNA INC $212.33万0.00%42,835 3,0847.8% $15.29万 加仓
ESUM STRATEGY SHS $212.60万0.00%82,692 49,752151.0% $127.91万 加仓
FBT FIRST TR AMEX BIOTECH INDX ETF $212.80万0.00%11,186 2,17124.1% $41.30万 加仓
EQL ALPS ETF TR $213.94万0.00%45,762 13,03139.8% $60.92万 加仓
SJNK SPDR SER TR SS SPDR BL SHT TRM $214.84万0.00%86,803 6,2467.8% $15.46万 加仓
TTD THE TRADE DESK INC $215.65万0.00%101,315 -8,446-7.7% -$17.98万 减仓
SMR NUSCALE PWR CORP $215.81万0.00%209,524 57,51337.8% $59.24万 加仓
ALAB ASTERA LABS INC $216.84万0.00%19,280 10,304114.8% $115.89万 加仓
ESE ESCO TECHNOLOGIES INC $217.64万0.00%7,794 7,1261,066.8% $198.98万 加仓
IBDW ISHARES IBONDS DEC 2031 TERM $218.16万0.00%105,089 23,61529.0% $49.02万 加仓
IGLB ISHARES 10 YEAR INVESTMENT $218.92万0.00%44,860 5,15113.0% $25.14万 加仓
CGW INVESCO EXCHANGE-TRADED FD TR $219.48万0.00%35,184 3,0509.5% $19.03万 加仓
MKC MCCORMICK & CO INC $219.48万0.00%41,409 12,66144.0% $67.11万 加仓