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 |
|---|---|---|---|---|---|---|---|---|
| URTH | ISHARES INC MSCI WORLD | $287.87万 | 0.00% | 14,586 | 3,507 | 31.7% | $69.21万 | 加仓 |
| IBND | STATE STREET SPDR BLMG INT | $288.20万 | 0.00% | 92,579 | 35,139 | 61.2% | $109.39万 | 加仓 |
| EMBJ | EMBRAER S.A. | $290.09万 | 0.00% | 45,504 | -25,242 | -35.7% | -$160.92万 | 减仓 |
| DFCF | DIMENSIONAL ETF TR | $291.01万 | 0.00% | 68,747 | 63,376 | 1,180.0% | $268.27万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $291.59万 | 0.00% | 31,864 | 6,942 | 27.9% | $63.53万 | 加仓 |
| OKTA | OKTA INC | $292.66万 | 0.00% | 23,548 | 7,918 | 50.7% | $98.41万 | 加仓 |
| GRMN | GARMIN LTD SWITZERLAND | $293.55万 | 0.00% | 12,619 | 38 | 0.3% | $8,840 | 加仓 |
| MKC | MCCORMICK & CO INC | $293.83万 | 0.00% | 57,559 | 16,150 | 39.0% | $82.44万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC CL A | $294.23万 | 0.00% | 159,475 | 154,495 | 3,102.3% | $285.04万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $294.79万 | 0.00% | 57,801 | 41,751 | 260.1% | $212.93万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $296.28万 | 0.00% | 26,369 | 1,077 | 4.3% | $12.10万 | 加仓 |
| AUR | AURORA INNOVATION INC | $296.58万 | 0.00% | 466,319 | 103,952 | 28.7% | $66.11万 | 加仓 |
| SJM | JM SMUCKER CO | $296.59万 | 0.00% | 25,668 | 11,667 | 83.3% | $134.81万 | 加仓 |
| DLN | WISDOMTREE US LARGECAP | $297.28万 | 0.00% | 30,996 | 5,871 | 23.4% | $56.31万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE-TRADED FD | $297.82万 | 0.00% | 59,114 | -1,366 | -2.3% | -$6.88万 | 减仓 |
| SDOG | ALPS ETF TRUST | $299.10万 | 0.00% | 43,185 | 3,435 | 8.6% | $23.79万 | 加仓 |
| AVY | AVERY DENNISON CORP | $299.61万 | 0.00% | 18,075 | -3,645 | -16.8% | -$60.42万 | 减仓 |
| XYL | XYLEM INC | $299.87万 | 0.00% | 25,737 | 3,512 | 15.8% | $40.92万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $299.90万 | 0.00% | 88,785 | 3,645 | 4.3% | $12.31万 | 加仓 |
| FBT | FIRST TR AMEX BIOTECH INDX ETF | $301.61万 | 0.00% | 12,213 | 1,027 | 9.2% | $25.36万 | 加仓 |
| — | EA SER TR | $301.76万 | 0.00% | 69,514 | 14,756 | 26.9% | $64.06万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC ADR NEW | $301.79万 | 0.00% | 32,191 | 13,384 | 71.2% | $125.48万 | 加仓 |
| PWZ | INVESCO EXCHANGE-TRADED FD TR | $302.00万 | 0.00% | 123,367 | 3,237 | 2.7% | $7.92万 | 加仓 |
| HACK | AMPLIFY ETF TR | $302.13万 | 0.00% | 30,626 | 9,589 | 45.6% | $94.60万 | 加仓 |
| RY | ROYAL BANK CANADA MONTREAL | $302.71万 | 0.00% | 14,912 | -2,416 | -13.9% | -$49.04万 | 减仓 |
| EQL | ALPS ETF TR | $304.12万 | 0.00% | 60,449 | 14,687 | 32.1% | $73.89万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $307.19万 | 0.00% | 42,719 | -19,367 | -31.2% | -$139.27万 | 减仓 |
| XNTK | SPDR SER TR | $307.21万 | 0.00% | 8,351 | -15 | -0.2% | -$5,518 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $307.60万 | 0.00% | 60,008 | 54,087 | 913.5% | $277.25万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $308.07万 | 0.00% | 54,905 | 21,535 | 64.5% | $120.83万 | 加仓 |
| INGR | INGREDION INC | $308.07万 | 0.00% | 31,598 | -5,373 | -14.5% | -$52.38万 | 减仓 |
| FTI | TECHNIPFMC PLC | $308.95万 | 0.00% | 47,943 | 15,549 | 48.0% | $100.20万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $309.12万 | 0.00% | 14,913 | 2,633 | 21.4% | $54.58万 | 加仓 |
| IAI | ISHARES DOW JONES US | $311.36万 | 0.00% | 17,709 | 1,812 | 11.4% | $31.86万 | 加仓 |
| AIR | AAR CORP | $311.40万 | 0.00% | 21,755 | 5,599 | 34.7% | $80.14万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TRUST | $314.19万 | 0.00% | 130,098 | 27,243 | 26.5% | $65.79万 | 加仓 |
| IYC | ISHARES TR R | $314.47万 | 0.00% | 31,297 | 4,105 | 15.1% | $41.25万 | 加仓 |
| — | NEUBERGER BERMAN ETF TR | $314.47万 | 0.00% | 110,340 | 1,255 | 1.2% | $3.58万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL | $315.33万 | 0.00% | 41,611 | -2,621 | -5.9% | -$19.86万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $316.61万 | 0.00% | 103,366 | -12,166 | -10.5% | -$37.26万 | 减仓 |
| XSHQ | INVESCO EXCHANGE-TRADED FD TR | $318.28万 | 0.00% | 66,460 | 23,043 | 53.1% | $110.35万 | 加仓 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | $318.34万 | 0.00% | 79,217 | 13,977 | 21.4% | $56.17万 | 加仓 |
| SPSB | SPDR SER TR | $318.75万 | 0.00% | 106,180 | 30,544 | 40.4% | $91.69万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $319.36万 | 0.00% | 72,324 | 2,593 | 3.7% | $11.45万 | 加仓 |
| BSMU | INVESCO EXCHANGE-TRADED | $319.41万 | 0.00% | 145,748 | 26,928 | 22.7% | $59.01万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $321.01万 | 0.00% | 80,544 | 36,578 | 83.2% | $145.78万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC | $322.24万 | 0.00% | 9,560 | 2,472 | 34.9% | $83.32万 | 加仓 |
| SMTC | SEMTECH CORP | $322.76万 | 0.00% | 21,553 | 3,413 | 18.8% | $51.11万 | 加仓 |
| KMX | CARMAX INC | $323.24万 | 0.00% | 61,266 | 9,877 | 19.2% | $52.11万 | 加仓 |
| TRGP | TARGA RESOURCES CORPORATION | $323.37万 | 0.00% | 11,864 | 4,556 | 62.3% | $124.18万 | 加仓 |
| — | GATES INDUSTRIAL CORP PLC | $323.74万 | 0.00% | 112,454 | 4,789 | 4.4% | $13.79万 | 加仓 |
| SNEX | STONEX GROUP INC | $323.78万 | 0.00% | 23,909 | 9,822 | 69.7% | $133.01万 | 加仓 |
| FDV | FEDERATED HERMES ETF TR | $324.21万 | 0.00% | 101,570 | 27,842 | 37.8% | $88.87万 | 加仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $327.18万 | 0.00% | 76,784 | 40,751 | 113.1% | $173.64万 | 加仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $328.41万 | 0.00% | 74,707 | 29,270 | 64.4% | $128.67万 | 加仓 |
| IYT | ISHARES TR | $328.64万 | 0.00% | 37,697 | 4,890 | 14.9% | $42.63万 | 加仓 |
| AIZ | ASSURANT INC | $328.95万 | 0.00% | 12,440 | 3,567 | 40.2% | $94.32万 | 加仓 |
| ILTB | ISHARES CORE 10 YEAR USD BOND | $329.54万 | 0.00% | 66,413 | 10,423 | 18.6% | $51.72万 | 加仓 |
| FTMS | PUTNAM ETF TR | $330.33万 | 0.00% | 332,654 | 62,347 | 23.1% | $61.91万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $330.79万 | 0.00% | 62,631 | -2,878 | -4.4% | -$15.20万 | 减仓 |
| ALLE | ALLEGION PUBLIC LTD CO | $331.96万 | 0.00% | 23,761 | 3,997 | 20.2% | $55.84万 | 加仓 |
| PZA | INVESCO EXCHANGE-TRADED FD TR | $332.16万 | 0.00% | 141,343 | 6,103 | 4.5% | $14.34万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $333.83万 | 0.00% | 181,825 | 45,614 | 33.5% | $83.75万 | 加仓 |
| BWX | SPDR BLMBG INTL TREAS BD ETF | $334.08万 | 0.00% | 153,742 | 38,534 | 33.4% | $83.73万 | 加仓 |
| ZION | ZIONS BANCORPORATION N A | $334.95万 | 0.00% | 48,445 | 6,212 | 14.7% | $42.95万 | 加仓 |
| JPIN | JPMORGAN DIVERSIFIED RETURN | $335.72万 | 0.00% | 46,495 | 13,365 | 40.3% | $96.50万 | 加仓 |
| NU | NU HLDGS LTD | $335.93万 | 0.00% | 255,069 | -196,258 | -43.5% | -$258.47万 | 减仓 |
| MRNA | MODERNA INC | $336.60万 | 0.00% | 50,019 | 7,184 | 16.8% | $48.34万 | 加仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $337.37万 | 0.00% | 493,227 | 200,106 | 68.3% | $136.87万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $337.86万 | 0.00% | 136,181 | 87,261 | 178.4% | $216.49万 | 加仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BD | $337.98万 | 0.00% | 66,901 | 17,185 | 34.6% | $86.82万 | 加仓 |
| SOLV | SOLVENTUM CORP | $339.15万 | 0.00% | 42,690 | 81 | 0.2% | $6,435 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $339.53万 | 0.00% | 38,090 | 14,660 | 62.6% | $130.68万 | 加仓 |
| ETSY | ETSY INC | $340.07万 | 0.00% | 43,576 | 4,422 | 11.3% | $34.51万 | 加仓 |
| RSPU | INVESCO EXCHANGE-TRADED FD TR | $341.36万 | 0.00% | 41,286 | 17,313 | 72.2% | $143.15万 | 加仓 |
| SDIV | GLOBAL X FDS | $344.17万 | 0.00% | 141,051 | 24,961 | 21.5% | $60.90万 | 加仓 |
| EEMV | ISHARES INC | $347.84万 | 0.00% | 46,935 | 3,698 | 8.6% | $27.41万 | 加仓 |
| DORM | DORMAN PRODS INC | $347.87万 | 0.00% | 25,827 | 5,903 | 29.6% | $79.51万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $348.78万 | 0.00% | 84,140 | -5,950 | -6.6% | -$24.66万 | 减仓 |
| XSVM | INVESCO EXCHANGE-TRADED FD TR | $349.94万 | 0.00% | 49,673 | 10,909 | 28.1% | $76.85万 | 加仓 |
| — | PGIM ETF TR | $350.12万 | 0.00% | 82,555 | 47,664 | 136.6% | $202.14万 | 加仓 |
| JBHT | J B HUNT TRANS SVCS INC | $351.95万 | 0.00% | 12,556 | 1,665 | 15.3% | $46.67万 | 加仓 |
| BNS | BANK NOVA SCOTIA | $353.30万 | 0.00% | 41,000 | 17,161 | 72.0% | $147.88万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $353.46万 | 0.00% | 26,404 | -37,905 | -58.9% | -$507.42万 | 减仓 |
| LYG | LLOYDS TSB GROUP PLC | $354.05万 | 0.00% | 622,216 | 104,537 | 20.2% | $59.48万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $354.12万 | 0.00% | 38,855 | 9,898 | 34.2% | $90.21万 | 加仓 |
| WMS | ADVANCED DRAIN SYSTEM INC DEL | $354.47万 | 0.00% | 22,943 | 19,321 | 533.4% | $298.51万 | 加仓 |
| CPAY | CORPAY INC | $354.52万 | 0.00% | 10,663 | -108 | -1.0% | -$3.59万 | 减仓 |
| VICI | VICI PROPERTIES INC | $355.56万 | 0.00% | 130,672 | -3,595 | -2.7% | -$9.78万 | 减仓 |
| FLXR | TCW ETF TR | $357.08万 | 0.00% | 90,998 | 40,562 | 80.4% | $159.17万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $357.80万 | 0.00% | 82,996 | 18,275 | 28.2% | $78.78万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $358.04万 | 0.00% | 147,707 | 36,534 | 32.9% | $88.56万 | 加仓 |
| QXO | QXO INC | $359.53万 | 0.00% | 202,209 | 54,749 | 37.1% | $97.34万 | 加仓 |
| XYZ | BLOCK INC | $359.64万 | 0.00% | 46,227 | 11,252 | 32.2% | $87.54万 | 加仓 |
| FMDE | FIDELITY COVINGTON TR | $359.69万 | 0.00% | 89,165 | 88,076 | 8,087.8% | $355.30万 | 加仓 |
| KRE | SPDR SER TR | $361.67万 | 0.00% | 48,113 | 2,831 | 6.3% | $21.28万 | 加仓 |
| DIVO | AMPLIFY ETF TR YIELDSHARES CWP | $361.82万 | 0.00% | 79,209 | 25,292 | 46.9% | $115.53万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $362.34万 | 0.00% | 19,900 | 19,474 | 4,571.4% | $354.58万 | 加仓 |
| ONEY | SPDR SER TR | $362.37万 | 0.00% | 28,102 | 10,717 | 61.6% | $138.20万 | 加仓 |
| IWC | ISHARES TR | $363.15万 | 0.00% | 18,632 | 5,928 | 46.7% | $115.54万 | 加仓 |