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 |
|---|---|---|---|---|---|---|---|---|
| FCOM | FIDELITY COVINGTON TR | $178.93万 | 0.00% | 26,206 | 3,835 | 17.1% | $26.19万 | 加仓 |
| FDIS | FIDELITY COVINGTON TR MSCI | $180.04万 | 0.00% | 17,844 | 2,498 | 16.3% | $25.20万 | 加仓 |
| DVYE | ISHARES INC EMERGING MARKETS | $180.13万 | 0.00% | 55,786 | 27,187 | 95.1% | $87.79万 | 加仓 |
| SMB | VANECK ETF TR | $180.14万 | 0.00% | 103,767 | 25,244 | 32.1% | $43.82万 | 加仓 |
| FELG | FIDELITY COVINGTON TR | $181.14万 | 0.00% | 42,935 | 41,975 | 4,372.4% | $177.09万 | 加仓 |
| BSMR | INVESCO EXCHANGE-TRADED | $181.37万 | 0.00% | 76,697 | 7,515 | 10.9% | $17.77万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N.V. | $181.45万 | 0.00% | 66,958 | 10,044 | 17.6% | $27.22万 | 加仓 |
| DFAI | DIMENSIONAL ETF TR | $181.54万 | 0.00% | 44,387 | 38,093 | 605.2% | $155.80万 | 加仓 |
| DFNM | DIMENSIONAL ETF TR | $181.80万 | 0.00% | 37,640 | 8,683 | 30.0% | $41.94万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $181.89万 | 0.00% | 35,176 | 18,130 | 106.4% | $93.75万 | 加仓 |
| AX | AXOS FINANCIAL INC | $183.05万 | 0.00% | 19,022 | 5,833 | 44.2% | $56.13万 | 加仓 |
| QLTA | ISHARES TRUST AAA A RATED CORP | $183.48万 | 0.00% | 38,474 | 6,633 | 20.8% | $31.63万 | 加仓 |
| DLS | WISDOMTREE INTL SMALLCAP DIV | $184.44万 | 0.00% | 22,048 | 483 | 2.2% | $4.04万 | 加仓 |
| IHE | ISHARES DOW JONES US | $184.76万 | 0.00% | 18,639 | 3,091 | 19.9% | $30.64万 | 加仓 |
| PNR | PENTAIR PLC | $184.85万 | 0.00% | 24,188 | 17,532 | 263.4% | $133.98万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $185.39万 | 0.00% | 26,561 | 5,506 | 26.2% | $38.43万 | 加仓 |
| ARXS | ARXIS INC | $185.39万 | 0.00% | 41,812 | 41,812 | — | $185.39万 | 新建仓 |
| IXP | ISHARES GLOBAL COMM SERVICES | $185.40万 | 0.00% | 16,527 | 3,480 | 26.7% | $39.04万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $185.95万 | 0.00% | 42,954 | 4,282 | 11.1% | $18.54万 | 加仓 |
| PCY | INVESCO EXCHANGE-TRADED FD TR | $186.09万 | 0.00% | 85,874 | 17,829 | 26.2% | $38.64万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $187.09万 | 0.00% | 62,675 | 25,715 | 69.6% | $76.76万 | 加仓 |
| SHE | SPDR SER TR | $188.17万 | 0.00% | 12,303 | 2,604 | 26.8% | $39.83万 | 加仓 |
| EPI | WISDOMTREE TR | $189.24万 | 0.00% | 44,102 | -4,801 | -9.8% | -$20.60万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $190.01万 | 0.00% | 16,077 | -318 | -1.9% | -$3.76万 | 减仓 |
| UGI | UGI CORP HOLDING CO | $190.13万 | 0.00% | 53,664 | 6,316 | 13.3% | $22.38万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $190.36万 | 0.00% | 110,479 | 56,157 | 103.4% | $96.76万 | 加仓 |
| RS | RELIANCE INC | $190.45万 | 0.00% | 4,937 | 821 | 19.9% | $31.67万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME | $191.25万 | 0.00% | 531,238 | 57,376 | 12.1% | $20.66万 | 加仓 |
| VIRT | VIRTU FINANCIAL INC CL A | $191.64万 | 0.00% | 31,566 | 15,016 | 90.7% | $91.16万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $192.14万 | 0.00% | 6,865 | 400 | 6.2% | $11.20万 | 加仓 |
| CALM | CAL MAINE FOODS INC NEW | $193.09万 | 0.00% | 24,068 | 4,288 | 21.7% | $34.40万 | 加仓 |
| QGRW | WISDOMTREE TR | $193.15万 | 0.00% | 30,322 | 8,986 | 42.1% | $57.24万 | 加仓 |
| VOD | VODAFONE GROUP PLC NEW | $193.18万 | 0.00% | 139,095 | 44,278 | 46.7% | $61.50万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $193.91万 | 0.00% | 17,949 | 2,149 | 13.6% | $23.22万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $194.50万 | 0.00% | 22,491 | 1,162 | 5.4% | $10.05万 | 加仓 |
| VRP | INVESCO EXCHANGE-TRADED FD TR | $194.86万 | 0.00% | 80,155 | 763 | 1.0% | $1.85万 | 加仓 |
| CMBS | ISHARES TRUST BARCLAYS CMBS | $195.08万 | 0.00% | 40,041 | 301 | 0.8% | $1.47万 | 加仓 |
| RGLD | ROYAL GOLD INC | $195.50万 | 0.00% | 9,401 | 1,984 | 26.7% | $41.26万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $196.14万 | 0.00% | 305,990 | 18,146 | 6.3% | $11.63万 | 加仓 |
| DWX | SPDR INDEX SHS FDS ST STRT | $196.54万 | 0.00% | 42,772 | 2,978 | 7.5% | $13.68万 | 加仓 |
| IDGT | ISHARES S&P NORTH AMERICAN | $196.79万 | 0.00% | 16,439 | 4,170 | 34.0% | $49.92万 | 加仓 |
| IYY | ISHARES DOW JONES US INDEX | $197.09万 | 0.00% | 11,049 | 3,487 | 46.1% | $62.20万 | 加仓 |
| IQDF | FLEXSHARES TRUST INTL QUALITY | $197.21万 | 0.00% | 57,798 | 1,183 | 2.1% | $4.04万 | 加仓 |
| BBWI | BATH & BODY WKS INC | $197.59万 | 0.00% | 86,434 | 4,411 | 5.4% | $10.08万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $197.74万 | 0.00% | 17,243 | 5,336 | 44.8% | $61.19万 | 加仓 |
| BHE | BENCHMARK ELECTRONICS INC | $197.79万 | 0.00% | 21,488 | -4,382 | -16.9% | -$40.34万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC NEW | $198.32万 | 0.00% | 751,208 | 296,548 | 65.2% | $78.29万 | 加仓 |
| GRAL | GRAIL INC | $198.87万 | 0.00% | 30,169 | 9,126 | 43.4% | $60.16万 | 加仓 |
| HQY | HEALTHEQUITY INC | $198.98万 | 0.00% | 22,494 | 2,057 | 10.1% | $18.20万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $199.68万 | 0.00% | 14,177 | -1,119 | -7.3% | -$15.76万 | 减仓 |
| VSEC | VSE CORP | $199.99万 | 0.00% | 9,091 | 3,428 | 60.5% | $75.41万 | 加仓 |
| OVV | OVINTIV INC | $200.02万 | 0.00% | 37,606 | 3,935 | 11.7% | $20.93万 | 加仓 |
| VCYT | VERACYTE INC | $200.04万 | 0.00% | 33,070 | 4,700 | 16.6% | $28.43万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE | $200.13万 | 0.00% | 27,046 | 3,971 | 17.2% | $29.38万 | 加仓 |
| UA | UNDER ARMOUR INC | $200.36万 | 0.00% | 331,169 | 78,721 | 31.2% | $47.63万 | 加仓 |
| TFI | SPDR SER TR | $201.50万 | 0.00% | 44,034 | 6,252 | 16.5% | $28.61万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI | $202.24万 | 0.00% | 122,308 | 40,051 | 48.7% | $66.22万 | 加仓 |
| SPTS | SPDR SER TR | $202.74万 | 0.00% | 69,837 | 20,580 | 41.8% | $59.74万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $203.12万 | 0.00% | 42,181 | 6,202 | 17.2% | $29.87万 | 加仓 |
| PRN | INVESCO EXCHANGE-TRADED FD TR | $204.61万 | 0.00% | 8,205 | 2,889 | 54.3% | $72.04万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $204.67万 | 0.00% | 29,138 | 7,887 | 37.1% | $55.40万 | 加仓 |
| SPLB | SPDR SERIES TR | $204.91万 | 0.00% | 90,908 | 6,860 | 8.2% | $15.46万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $204.92万 | 0.00% | 25,818 | -4,466 | -14.7% | -$35.45万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $205.05万 | 0.00% | 96,540 | -8,138 | -7.8% | -$17.29万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FUNDS INC | $205.36万 | 0.00% | 14,305 | 5,093 | 55.3% | $73.11万 | 加仓 |
| TPLC | TIMOTHY PLAN | $205.90万 | 0.00% | 41,056 | 16,078 | 64.4% | $80.63万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $206.23万 | 0.00% | 104,474 | 21,237 | 25.5% | $41.92万 | 加仓 |
| AOR | ISHARES TRUST | $206.95万 | 0.00% | 30,050 | 4,446 | 17.4% | $30.62万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $208.85万 | 0.00% | 26,390 | 1,361 | 5.4% | $10.77万 | 加仓 |
| SF | STIFEL FINANCIAL CORPORATION | $208.94万 | 0.00% | 30,162 | 2,999 | 11.0% | $20.77万 | 加仓 |
| SR | SPIRE INC | $208.94万 | 0.00% | 25,840 | 1,382 | 5.7% | $11.17万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $209.25万 | 0.00% | 23,964 | 16,405 | 217.0% | $143.25万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $209.51万 | 0.00% | 6,164 | -1,630 | -20.9% | -$55.40万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $210.68万 | 0.00% | 15,183 | 2,432 | 19.1% | $33.75万 | 加仓 |
| WPC | W P CAREY INC | $211.60万 | 0.00% | 28,672 | 7,332 | 34.4% | $54.11万 | 加仓 |
| PICK | ISHARES INC MSCI GLOBAL SELECT | $212.49万 | 0.00% | 36,662 | 6,401 | 21.2% | $37.10万 | 加仓 |
| FROG | JFROG LTD | $213.33万 | 0.00% | 24,313 | 17,833 | 275.2% | $156.47万 | 加仓 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN | $213.60万 | 0.00% | 109,541 | 43,625 | 66.2% | $85.07万 | 加仓 |
| FNV | FRANCO NEV CORP | $213.64万 | 0.00% | 9,930 | 6,913 | 229.1% | $148.73万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $214.28万 | 0.00% | 66,650 | 5,920 | 9.7% | $19.03万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $214.84万 | 0.00% | 37,626 | 14,931 | 65.8% | $85.26万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL | $215.30万 | 0.00% | 18,971 | 4,442 | 30.6% | $50.41万 | 加仓 |
| DXCM | DEXCOM INC | $215.30万 | 0.00% | 30,697 | -5,397 | -15.0% | -$37.85万 | 减仓 |
| CRBN | ISHARES TR | $215.35万 | 0.00% | 8,696 | 612 | 7.6% | $15.16万 | 加仓 |
| CON | CONCENTRA GROUP HLDGS PARENT | $216.31万 | 0.00% | 71,673 | 4,716 | 7.0% | $14.23万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA | $216.64万 | 0.00% | 13,524 | 3,474 | 34.6% | $55.65万 | 加仓 |
| USAR | USA RARE EARTH INC | $216.65万 | 0.00% | 105,836 | 39,237 | 58.9% | $80.32万 | 加仓 |
| RVTY | REVVITY INC | $217.02万 | 0.00% | 19,202 | 4,046 | 26.7% | $45.73万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $217.18万 | 0.00% | 46,242 | 8,865 | 23.7% | $41.63万 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | $217.27万 | 0.00% | 28,401 | 6,886 | 32.0% | $52.68万 | 加仓 |
| HEWJ | ISHARES CURENCY HEDGED MSCI | $217.81万 | 0.00% | 34,187 | -1,856 | -5.1% | -$11.82万 | 减仓 |
| CVI | CVR ENERGY INC | $217.94万 | 0.00% | 80,421 | 14,402 | 21.8% | $39.03万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $218.38万 | 0.00% | 37,661 | 4,387 | 13.2% | $25.44万 | 加仓 |
| THRO | BLACKROCK ETF TR ISHARES U S T | $218.41万 | 0.00% | 52,076 | 31,529 | 153.4% | $132.23万 | 加仓 |
| CYTK | CYTOKINETICS INC NEW | $218.57万 | 0.00% | 26,593 | 17,402 | 189.3% | $143.03万 | 加仓 |
| FNX | FIRST TRUST MID CAP CORE | $218.69万 | 0.00% | 15,078 | 1,124 | 8.1% | $16.30万 | 加仓 |
| — | EA SER TR | $219.20万 | 0.00% | 42,138 | 9,720 | 30.0% | $50.56万 | 加仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT | $219.49万 | 0.00% | 43,594 | -1,266 | -2.8% | -$6.37万 | 减仓 |
| PTF | INVESCO EXCHANGE-TRADED FD TR | $219.93万 | 0.00% | 17,449 | 3,237 | 22.8% | $40.80万 | 加仓 |
| RSPN | INVESCO EXCHANGE-TRADED FD TR | $220.15万 | 0.00% | 34,823 | 5,575 | 19.1% | $35.24万 | 加仓 |