JONES FINANCIAL COMPANIES LLLP
DES PERES MO · SEC CIK 0000815917
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE INC | $824.91万 | 0.00% | 246,830 | 243,005 | 6,353.1% | $812.12万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $828.13万 | 0.00% | 196,380 | 48,732 | 33.0% | $205.50万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD IV | $828.31万 | 0.00% | 440,123 | 52,969 | 13.7% | $99.69万 | 加仓 |
| IPKW | INVESCO EXCHANGE-TRADED FD TR | $831.31万 | 0.00% | 152,831 | 57,795 | 60.8% | $314.37万 | 加仓 |
| HYS | PIMCO ETF 0-5 YR HIGH YIELD | $837.87万 | 0.00% | 90,619 | 34,242 | 60.7% | $316.60万 | 加仓 |
| CRWV | COREWEAVE INC | $838.90万 | 0.00% | 112,137 | 33,233 | 42.1% | $248.62万 | 加仓 |
| SYBT | STOCK YARDS BANCORP INC | $840.32万 | 0.00% | 131,482 | 128,082 | 3,767.1% | $818.59万 | 加仓 |
| TIP | ISHARES BARCLAYS TIPS BOND FD | $841.89万 | 0.00% | 76,765 | 10,499 | 15.8% | $115.14万 | 加仓 |
| BXP | BXP INC | $844.18万 | 0.00% | 164,140 | 157,965 | 2,558.1% | $812.42万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $846.09万 | 0.00% | 382,317 | 372,516 | 3,800.8% | $824.40万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $846.77万 | 0.00% | 254,587 | 251,875 | 9,287.4% | $837.75万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $849.19万 | 0.00% | 78,017 | 30,607 | 64.6% | $333.15万 | 加仓 |
| RWK | INVESCO EXCHANGE-TRADED FD TR | $849.66万 | 0.00% | 67,627 | 15,081 | 28.7% | $189.48万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $851.05万 | 0.00% | 64,309 | 53,538 | 497.1% | $708.51万 | 加仓 |
| DAL | DELTA AIR LINES INC | $851.22万 | 0.00% | 131,281 | 39,257 | 42.7% | $254.54万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $851.73万 | 0.00% | 216,120 | 212,530 | 5,920.1% | $837.58万 | 加仓 |
| ACWV | ISHARES INC | $853.71万 | 0.00% | 72,823 | 35,057 | 92.8% | $410.98万 | 加仓 |
| GOVT | ISHARES TR | $855.45万 | 0.00% | 375,688 | 52,907 | 16.4% | $120.47万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $858.68万 | 0.00% | 85,338 | 85,232 | 80,407.5% | $857.62万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $858.77万 | 0.00% | 396,664 | 357,775 | 920.0% | $774.58万 | 加仓 |
| IYJ | ISHARES DOW JONES US | $864.86万 | 0.00% | 59,790 | 8,465 | 16.5% | $122.45万 | 加仓 |
| DDOG | DATADOG INC | $870.49万 | 0.00% | 76,034 | 65,824 | 644.7% | $753.60万 | 加仓 |
| SGOL | ABERDEEN GOLD ETF TR | $871.81万 | 0.00% | 202,747 | 22,377 | 12.4% | $96.22万 | 加仓 |
| FEOE | RBB FD TR | $876.43万 | 0.00% | 178,535 | 141,324 | 379.8% | $693.76万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $881.63万 | 0.00% | 32,292 | 30,965 | 2,333.5% | $845.40万 | 加仓 |
| NUV | NUVEEN MUNICPAL VALUE FUND INC | $881.94万 | 0.00% | 993,172 | 203,162 | 25.7% | $180.41万 | 加仓 |
| VIK | VIKING HLDGS LTD | $889.33万 | 0.00% | 129,678 | 117,017 | 924.2% | $802.50万 | 加仓 |
| RKLB | ROCKET LAB CORP | $906.72万 | 0.00% | 148,814 | 56,781 | 61.7% | $345.97万 | 加仓 |
| URA | GLOBAL X URANIUM | $906.88万 | 0.00% | 194,484 | 44,738 | 29.9% | $208.61万 | 加仓 |
| DFAX | DIMENSIONAL ETF TR | $910.46万 | 0.00% | 275,897 | 121,000 | 78.1% | $399.30万 | 加仓 |
| TER | TERADYNE INC | $912.13万 | 0.00% | 30,856 | 14,913 | 93.5% | $440.84万 | 加仓 |
| CORP | PIMCO ETF TR | $912.90万 | 0.00% | 95,217 | 16,782 | 21.4% | $160.90万 | 加仓 |
| STIP | ISHARES BARCLAYS 0-5 YEAR | $913.82万 | 0.00% | 88,617 | 30,965 | 53.7% | $319.31万 | 加仓 |
| BSCU | INVESCO EXCHANGE-TRADED | $916.22万 | 0.00% | 551,941 | 118,553 | 27.4% | $196.80万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $917.29万 | 0.00% | 297,821 | 122,432 | 69.8% | $377.09万 | 加仓 |
| SPDW | SPDR WORLD EX-US ETF | $919.97万 | 0.00% | 207,597 | 73,764 | 55.1% | $326.89万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI | $920.74万 | 0.00% | 162,761 | 39,481 | 32.0% | $223.34万 | 加仓 |
| — | TEVA PHARM IND LTD ADR | $923.18万 | 0.00% | 321,219 | 303,535 | 1,716.4% | $872.36万 | 加仓 |
| PWB | INVESCO EXCHANGE-TRADED FD TR | $923.65万 | 0.00% | 74,923 | 8,492 | 12.8% | $104.69万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $933.09万 | 0.00% | 79,763 | 76,075 | 2,062.8% | $889.95万 | 加仓 |
| — | COTERRA ENERGY INC | $935.29万 | 0.00% | 257,601 | 196,547 | 321.9% | $713.62万 | 加仓 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | $936.08万 | 0.00% | 145,241 | 9,834 | 7.3% | $63.38万 | 加仓 |
| HSY | HERSHEY FOODS CORP | $940.26万 | 0.00% | 44,034 | 20,720 | 88.9% | $442.43万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $941.58万 | 0.00% | 12,763 | 9,630 | 307.4% | $710.45万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED | $942.32万 | 0.00% | 188,125 | 70,093 | 59.4% | $351.10万 | 加仓 |
| BSCV | INVESCO EXCHANGE-TRADED | $948.36万 | 0.00% | 581,283 | 103,714 | 21.7% | $169.21万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $955.83万 | 0.00% | 164,457 | 49,122 | 42.6% | $285.50万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $957.04万 | 0.00% | 33,542 | 23,940 | 249.3% | $683.07万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $957.20万 | 0.00% | 213,328 | 69,324 | 48.1% | $311.06万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF ACTIVEBETA | $960.20万 | 0.00% | 78,685 | 3,744 | 5.0% | $45.69万 | 加仓 |
| — | ELECTRONIC ARTS | $960.67万 | 0.00% | 47,555 | 42,809 | 902.0% | $864.80万 | 加仓 |
| EVTC | EVERTEC INC | $962.16万 | 0.00% | 352,698 | 352,579 | 296,284.9% | $961.84万 | 加仓 |
| RLI | RLI CORP | $966.80万 | 0.00% | 171,662 | 168,913 | 6,144.5% | $951.32万 | 加仓 |
| XMLV | INVESCO EXCHANGE-TRADED FD TR | $967.49万 | 0.00% | 155,820 | 13,978 | 9.9% | $86.79万 | 加仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | $968.01万 | 0.00% | 213,735 | 9,308 | 4.6% | $42.16万 | 加仓 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF | $972.22万 | 0.00% | 498,192 | 66,569 | 15.4% | $129.91万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 | $979.69万 | 0.00% | 527,994 | 103,077 | 24.3% | $191.26万 | 加仓 |
| DFUV | DIMENSIONAL ETF TR | $980.57万 | 0.00% | 205,233 | 7,835 | 4.0% | $37.43万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $981.91万 | 0.00% | 200,759 | 115,700 | 136.0% | $565.89万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $984.51万 | 0.00% | 194,953 | 28,308 | 17.0% | $142.96万 | 加仓 |
| BCE | BCE INC | $984.67万 | 0.00% | 389,968 | 54,707 | 16.3% | $138.13万 | 加仓 |
| CLX | CLOROX CO | $995.30万 | 0.00% | 97,536 | 66,153 | 210.8% | $675.05万 | 加仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $1,004.29万 | 0.00% | 425,547 | 142,849 | 50.5% | $337.12万 | 加仓 |
| IHI | ISHARES DOW JONES US | $1,004.59万 | 0.00% | 188,900 | 1,647 | 0.9% | $8.76万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,004.81万 | 0.00% | 211,840 | 66,506 | 45.8% | $315.46万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL | $1,007.20万 | 0.00% | 408,435 | 155,668 | 61.6% | $383.88万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $1,009.71万 | 0.00% | 376,967 | 79,512 | 26.7% | $212.97万 | 加仓 |
| JKHY | JACK HENRY & ASSOC INC | $1,014.57万 | 0.00% | 66,175 | 60,477 | 1,061.4% | $927.21万 | 加仓 |
| ARDX | ARDELYX INC | $1,018.67万 | 0.00% | 1,858,891 | 4,136 | 0.2% | $2.27万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FUNDS INC | $1,018.82万 | 0.00% | 50,850 | 23,093 | 83.2% | $462.69万 | 加仓 |
| ARM | ARM HLDGS PLC | $1,021.66万 | 0.00% | 70,885 | 7,552 | 11.9% | $108.85万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,028.22万 | 0.00% | 197,479 | 147,616 | 296.0% | $768.59万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,031.44万 | 0.00% | 347,872 | 155,590 | 80.9% | $461.32万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $1,033.05万 | 0.00% | 493,669 | 67,823 | 15.9% | $141.93万 | 加仓 |
| BUXX | EA SER TR | $1,033.89万 | 0.00% | 509,305 | 58,863 | 13.1% | $119.49万 | 加仓 |
| STXF | EA SER TR | $1,033.95万 | 0.00% | 252,244 | 33,274 | 15.2% | $136.39万 | 加仓 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | $1,035.62万 | 0.00% | 210,964 | 75 | 0.0% | $3,682 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,037.10万 | 0.00% | 162,708 | 55,971 | 52.4% | $356.76万 | 加仓 |
| KB | KB FINL GROUP INC | $1,043.51万 | 0.01% | 105,013 | 104,649 | 28,749.7% | $1,039.90万 | 加仓 |
| PFM | INVESCO EXCHANGE-TRADED FD TR | $1,045.46万 | 0.01% | 208,529 | 29,360 | 16.4% | $147.20万 | 加仓 |
| BSCR | INVESCO EXCHANGE-TRADED SELF | $1,046.45万 | 0.01% | 534,314 | 119,430 | 28.8% | $233.90万 | 加仓 |
| FDN | FIRST TR DJ INTERNET INDEX ETF | $1,047.19万 | 0.01% | 46,177 | 3,979 | 9.4% | $90.23万 | 加仓 |
| CNH | CNH INDL N V | $1,051.34万 | 0.01% | 980,716 | 934,306 | 2,013.2% | $1,001.59万 | 加仓 |
| IYH | ISHARES DOW JONES US | $1,062.87万 | 0.01% | 176,967 | 16,044 | 10.0% | $96.36万 | 加仓 |
| PTC | PTC INC | $1,064.32万 | 0.01% | 77,342 | 75,531 | 4,170.7% | $1,039.40万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,065.90万 | 0.01% | 135,104 | 38,179 | 39.4% | $301.21万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $1,066.90万 | 0.01% | 66,345 | 65,348 | 6,554.5% | $1,050.87万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE | $1,070.49万 | 0.01% | 129,773 | 14,106 | 12.2% | $116.36万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TRUST | $1,071.36万 | 0.01% | 277,842 | 71,603 | 34.7% | $276.10万 | 加仓 |
| CTAS | CINTAS CORP | $1,073.33万 | 0.01% | 64,726 | 40,640 | 168.7% | $673.92万 | 加仓 |
| VFH | VANGUARD SECTOR INDEX FUNDS | $1,075.65万 | 0.01% | 91,748 | 7,677 | 9.1% | $90.00万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,078.17万 | 0.01% | 418,707 | 172,131 | 69.8% | $443.24万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $1,080.60万 | 0.01% | 279,045 | 84,431 | 43.4% | $326.96万 | 加仓 |
| MET | METLIFE INC | $1,084.37万 | 0.01% | 160,113 | 117,665 | 277.2% | $796.89万 | 加仓 |
| AMLP | ALPS ETF TR | $1,087.48万 | 0.01% | 203,343 | -2,980 | -1.4% | -$15.94万 | 减仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $1,091.86万 | 0.01% | 246,692 | 36,987 | 17.6% | $163.70万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT | $1,095.45万 | 0.01% | 101,789 | -2,985 | -2.8% | -$32.12万 | 减仓 |
| BRC | BRADY CORP CL A | $1,101.30万 | 0.01% | 136,418 | 136,323 | 143,497.9% | $1,100.54万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $1,102.80万 | 0.01% | 265,088 | 260,022 | 5,132.7% | $1,081.73万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,111.34万 | 0.01% | 342,055 | 338,784 | 10,357.2% | $1,100.71万 | 加仓 |