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 |
|---|---|---|---|---|---|---|---|---|
| ESUM | STRATEGY SHS | $363.74万 | 0.00% | 121,045 | 38,353 | 46.4% | $115.25万 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIALS | $364.79万 | 0.00% | 37,534 | 13,158 | 54.0% | $127.88万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $364.85万 | 0.00% | 99,359 | 33,985 | 52.0% | $124.79万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $365.46万 | 0.00% | 46,932 | 6,518 | 16.1% | $50.76万 | 加仓 |
| SLQD | ISHARES TR | $366.05万 | 0.00% | 72,626 | 15,845 | 27.9% | $79.86万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $366.89万 | 0.00% | 69,843 | 11,598 | 19.9% | $60.92万 | 加仓 |
| CPB | CAMPBELL SOUP CO | $367.47万 | 0.00% | 161,666 | 31,103 | 23.8% | $70.70万 | 加仓 |
| HAL | HALLIBURTON CO | $369.11万 | 0.00% | 107,905 | 22,298 | 26.0% | $76.28万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $372.60万 | 0.00% | 47,402 | 4,949 | 11.7% | $38.90万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $374.05万 | 0.00% | 16,132 | 3,423 | 26.9% | $79.37万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $374.44万 | 0.00% | 19,554 | 11,741 | 150.3% | $224.83万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $375.12万 | 0.00% | 139,140 | 10,018 | 7.8% | $27.01万 | 加仓 |
| — | NUVEEN AMT-FREE MUNICIPAL | $375.19万 | 0.00% | 262,185 | 3,773 | 1.5% | $5.40万 | 加仓 |
| GPC | GENUINE PARTS CO | $375.79万 | 0.00% | 32,390 | 16,811 | 107.9% | $195.04万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC DEL | $375.83万 | 0.00% | 64,921 | 24,979 | 62.5% | $144.60万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $376.60万 | 0.00% | 83,417 | -181,671 | -68.5% | -$820.18万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH | $378.11万 | 0.00% | 370,695 | 37,776 | 11.3% | $38.53万 | 加仓 |
| FXL | FIRST TR ETF FD II TECHNOLOGY | $378.73万 | 0.00% | 18,284 | 2,334 | 14.6% | $48.35万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STREET | $379.08万 | 0.00% | 75,274 | 21,693 | 40.5% | $109.25万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $379.40万 | 0.00% | 110,280 | 28,525 | 34.9% | $98.14万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $381.55万 | 0.00% | 73,987 | 56,841 | 331.5% | $293.13万 | 加仓 |
| RKT | ROCKET COS INC | $382.79万 | 0.00% | 255,196 | 86,425 | 51.2% | $129.64万 | 加仓 |
| HYD | VANECK ETF TR | $383.52万 | 0.00% | 74,513 | 15,246 | 25.7% | $78.47万 | 加仓 |
| PCG | PG&E CORP | $383.74万 | 0.00% | 220,807 | 34,225 | 18.3% | $59.48万 | 加仓 |
| IBDV | ISHARES TR | $384.44万 | 0.00% | 176,186 | 21,182 | 13.7% | $46.22万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $385.13万 | 0.00% | 47,442 | 20,719 | 77.5% | $168.20万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FUNDS INC | $385.32万 | 0.00% | 29,872 | 9,778 | 48.7% | $126.13万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $385.39万 | 0.00% | 38,142 | 7,548 | 24.7% | $76.27万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP | $385.86万 | 0.00% | 41,941 | 11,815 | 39.2% | $108.70万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $386.64万 | 0.00% | 50,496 | 24,788 | 96.4% | $189.80万 | 加仓 |
| GLOB | GLOBANT S A | $387.42万 | 0.00% | 129,012 | 18,904 | 17.2% | $56.77万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS ETF | $388.36万 | 0.00% | 76,418 | 5,821 | 8.2% | $29.58万 | 加仓 |
| ILMN | ILLUMINA INC | $388.73万 | 0.00% | 22,018 | 10,874 | 97.6% | $191.98万 | 加仓 |
| CNH | CNH INDL N V | $391.02万 | 0.00% | 354,501 | -626,215 | -63.9% | -$690.73万 | 减仓 |
| ELCV | STRATEGY SHS | $393.97万 | 0.00% | 120,518 | 67,042 | 125.4% | $219.16万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $394.13万 | 0.00% | 83,352 | -11,858 | -12.5% | -$56.07万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG P | $394.98万 | 0.00% | 84,306 | 1,230 | 1.5% | $5.76万 | 加仓 |
| QBTS | DWAVE QUANTUM INC | $396.35万 | 0.00% | 174,143 | 29,508 | 20.4% | $67.16万 | 加仓 |
| MTZ | MASTEC INC | $396.73万 | 0.00% | 10,012 | 4,154 | 70.9% | $164.60万 | 加仓 |
| BSJU | INVESCO EXCHANGE-TRADED | $397.99万 | 0.00% | 154,350 | 40,773 | 35.9% | $105.13万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $398.49万 | 0.00% | 57,063 | 26,130 | 84.5% | $182.47万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE | $399.46万 | 0.00% | 47,829 | 7,898 | 19.8% | $65.96万 | 加仓 |
| XMVM | INVESCO EXCHANGE-TRADED FD TR | $400.07万 | 0.00% | 55,906 | 18,222 | 48.4% | $130.40万 | 加仓 |
| FMC | FMC CORP | $403.92万 | 0.00% | 343,766 | -118,739 | -25.7% | -$139.52万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $405.57万 | 0.00% | 73,847 | 10,181 | 16.0% | $55.91万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $406.73万 | 0.00% | 38,901 | 5,301 | 15.8% | $55.42万 | 加仓 |
| ARES | ARES MGMT CORP CL A | $407.97万 | 0.00% | 37,383 | 7,964 | 27.1% | $86.91万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $408.69万 | 0.00% | 40,160 | -7,918 | -16.5% | -$80.58万 | 减仓 |
| BAB | INVESCO EXCHANGE-TRADED FD TR | $409.29万 | 0.00% | 151,647 | -6,849 | -4.3% | -$18.49万 | 减仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC | $409.32万 | 0.00% | 46,912 | 11,096 | 31.0% | $96.82万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $409.49万 | 0.00% | 45,250 | 5,570 | 14.0% | $50.41万 | 加仓 |
| LKQ | LKQ CORP | $410.47万 | 0.00% | 151,857 | 35,019 | 30.0% | $94.66万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $410.53万 | 0.00% | 181,169 | 79,911 | 78.9% | $181.08万 | 加仓 |
| RING | ISHARES MSCI GLOBAL GOLD | $410.90万 | 0.00% | 62,295 | 571 | 0.9% | $3.77万 | 加仓 |
| TEAM | ATLASSIAN CORP | $413.38万 | 0.00% | 52,499 | 20,345 | 63.3% | $160.20万 | 加仓 |
| SMFG | SUMITOMO MITSUI FINANCIAL | $413.95万 | 0.00% | 173,711 | 69,725 | 67.1% | $166.15万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $414.01万 | 0.00% | 161,095 | 79,322 | 97.0% | $203.86万 | 加仓 |
| RGEN | REPLIGEN CORP | $414.26万 | 0.00% | 28,179 | 2,035 | 7.8% | $29.92万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $415.61万 | 0.00% | 26,433 | 4,364 | 19.8% | $68.62万 | 加仓 |
| CVCO | CAVCO INDUSTRIES INC | $415.74万 | 0.00% | 6,724 | 1,422 | 26.8% | $87.92万 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $416.37万 | 0.00% | 148,174 | 32,537 | 28.1% | $91.43万 | 加仓 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | $416.91万 | 0.00% | 60,160 | 4,059 | 7.2% | $28.13万 | 加仓 |
| MLPX | GLOBAL X FDS | $417.46万 | 0.00% | 55,573 | 9,655 | 21.0% | $72.53万 | 加仓 |
| MLN | VANECK ETF TR | $417.60万 | 0.00% | 235,269 | 72,211 | 44.3% | $128.17万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $418.12万 | 0.00% | 89,091 | 20,120 | 29.2% | $94.43万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $419.06万 | 0.00% | 24,102 | 5,827 | 31.9% | $101.31万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $419.28万 | 0.00% | 37,292 | 8,068 | 27.6% | $90.71万 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $423.08万 | 0.00% | 54,401 | 38,621 | 244.7% | $300.36万 | 加仓 |
| CWB | SPDR SER TR | $424.82万 | 0.00% | 40,267 | 6,861 | 20.5% | $72.38万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $424.92万 | 0.00% | 193,101 | 53,645 | 38.5% | $118.05万 | 加仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $428.13万 | 0.00% | 103,413 | 33,615 | 48.2% | $139.17万 | 加仓 |
| EUFN | ISHARES TRUST MSCI EUROPE | $428.42万 | 0.00% | 111,940 | 24,154 | 27.5% | $92.44万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $429.14万 | 0.00% | 121,794 | 24,608 | 25.3% | $86.71万 | 加仓 |
| ADSK | AUTODESK INC | $430.27万 | 0.00% | 21,924 | -89,551 | -80.3% | -$1,757.48万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $430.85万 | 0.00% | 39,986 | 12,581 | 45.9% | $135.56万 | 加仓 |
| IQLT | ISHARES MSCI INTERNATIONAL | $430.87万 | 0.00% | 88,457 | 6,645 | 8.1% | $32.37万 | 加仓 |
| — | NUVEEN SELECT MATURITY MUN FD | $431.00万 | 0.00% | 460,466 | 34,299 | 8.0% | $32.10万 | 加仓 |
| ACWX | ISHARES | $433.58万 | 0.00% | 57,803 | 6,311 | 12.3% | $47.34万 | 加仓 |
| IBDU | ISHARES TR | $436.00万 | 0.00% | 188,013 | 26,694 | 16.5% | $61.90万 | 加仓 |
| BSJR | INVESCO EXCHANGE TRADED SELF | $438.03万 | 0.00% | 196,120 | 19,825 | 11.2% | $44.28万 | 加仓 |
| IDOG | ALPS INTERNATIONAL SECTOR | $440.20万 | 0.00% | 107,314 | 24,059 | 28.9% | $98.69万 | 加仓 |
| LECO | LINCOLN ELECTRIC HLDGS INC | $442.70万 | 0.00% | 16,608 | 2,077 | 14.3% | $55.36万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $442.76万 | 0.00% | 180,423 | 54,107 | 42.8% | $132.78万 | 加仓 |
| JPEM | J P MORGAN EXCH-TRADED FD TR | $443.63万 | 0.00% | 70,777 | 3,506 | 5.2% | $21.98万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $443.90万 | 0.00% | 48,818 | 150 | 0.3% | $1.36万 | 加仓 |
| FEMS | FIRST TRUST EMERGING MARKETS | $445.42万 | 0.00% | 98,949 | 3,633 | 3.8% | $16.35万 | 加仓 |
| DHS | WISDOMTREE US HIGH DIVIDEND | $445.53万 | 0.00% | 38,924 | 1,838 | 5.0% | $21.04万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $445.85万 | 0.00% | 81,808 | 47,232 | 136.6% | $257.41万 | 加仓 |
| SMOT | VANECK ETF TR | $446.92万 | 0.00% | 114,624 | 8,605 | 8.1% | $33.55万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY | $446.97万 | 0.00% | 80,218 | 6,913 | 9.4% | $38.52万 | 加仓 |
| FTS | FORTIS INC | $447.71万 | 0.00% | 76,935 | 3,877 | 5.3% | $22.56万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $447.83万 | 0.00% | 6 | 1 | 20.0% | $74.64万 | 加仓 |
| CHWY | CHEWY INC | $452.48万 | 0.00% | 243,923 | -23,748 | -8.9% | -$44.05万 | 减仓 |
| IYG | ISHARES DOW JONES U S | $452.55万 | 0.00% | 50,139 | 4,052 | 8.8% | $36.57万 | 加仓 |
| IXC | ISHARES S&P GLOBAL ENERGY | $453.36万 | 0.00% | 91,498 | 9,890 | 12.1% | $49.00万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $453.37万 | 0.00% | 40,458 | 12,187 | 43.1% | $136.57万 | 加仓 |
| BSCZ | INVESCO EXCHANGE-TRADED | $454.61万 | 0.00% | 221,385 | 90,198 | 68.8% | $185.22万 | 加仓 |
| RBLX | ROBLOX CORP | $456.16万 | 0.00% | 95,905 | 20,169 | 26.6% | $95.93万 | 加仓 |
| LEN | LENNAR CORP | $458.57万 | 0.00% | 49,040 | 5,289 | 12.1% | $49.46万 | 加仓 |
| SPYD | SPDR SER TR | $458.75万 | 0.00% | 94,392 | 33,584 | 55.2% | $163.22万 | 加仓 |