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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PROPERTY TRUST INC | $580.23万 | 0.00% | 19,646 | 3,448 | 21.3% | $101.83万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $580.65万 | 0.00% | 147,037 | 29,196 | 24.8% | $115.30万 | 加仓 |
| POWL | POWELL INDS INC | $584.21万 | 0.00% | 20,881 | -500 | -2.3% | -$13.99万 | 减仓 |
| SPSM | SPDR SER TR | $584.33万 | 0.00% | 101,977 | 27,626 | 37.2% | $158.30万 | 加仓 |
| CFA | VICTORYSHARES US 500 | $587.60万 | 0.00% | 59,637 | 8,688 | 17.1% | $85.60万 | 加仓 |
| — | NORTHERN LTS FD TR IV INSPIRE | $588.94万 | 0.00% | 140,290 | 16,861 | 13.7% | $70.78万 | 加仓 |
| DCI | DONALDSON CO INC | $589.04万 | 0.00% | 66,544 | 15,109 | 29.4% | $133.74万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD | $589.86万 | 0.00% | 73,890 | 12,722 | 20.8% | $101.56万 | 加仓 |
| FTV | FORTIVE CORP | $590.56万 | 0.00% | 96,058 | -285,677 | -74.8% | -$1,756.32万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FUNDS INC | $591.51万 | 0.00% | 43,322 | 4,418 | 11.4% | $60.32万 | 加仓 |
| KEY | KEYCORP NEW | $591.61万 | 0.00% | 254,347 | 75,200 | 42.0% | $174.91万 | 加仓 |
| HPQ | HP INC | $591.88万 | 0.00% | 258,726 | -37,851 | -12.8% | -$86.59万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $592.78万 | 0.00% | 42,560 | 11,974 | 39.1% | $166.77万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $594.87万 | 0.00% | 31,122 | 10,034 | 47.6% | $191.79万 | 加仓 |
| BLV | VANGUARD LONG TERM BD ETF | $595.05万 | 0.00% | 85,643 | -291 | -0.3% | -$2.02万 | 减仓 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR | $599.38万 | 0.00% | 100,957 | 16,624 | 19.7% | $98.70万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $600.54万 | 0.00% | 22,345 | 1,422 | 6.8% | $38.22万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $603.05万 | 0.00% | 45,566 | 1,030 | 2.3% | $13.63万 | 加仓 |
| IONQ | IONQ INC | $604.17万 | 0.00% | 122,526 | 22,287 | 22.2% | $109.90万 | 加仓 |
| RDDT | REDDIT INC | $605.09万 | 0.00% | 36,246 | 8,159 | 29.0% | $136.21万 | 加仓 |
| ICSH | ISHARES ULTRA DURATION BOND | $608.42万 | 0.00% | 120,312 | 55,276 | 85.0% | $279.53万 | 加仓 |
| OALC | UNIFIED SER TR | $609.51万 | 0.00% | 152,074 | 79,969 | 110.9% | $320.52万 | 加仓 |
| BHP | BHP GROUP LTD | $609.63万 | 0.00% | 75,229 | 18,720 | 33.1% | $151.70万 | 加仓 |
| APLD | APPLIED DIGITAL CORPORATION | $611.73万 | 0.00% | 156,214 | 22,554 | 16.9% | $88.32万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $612.50万 | 0.00% | 39,237 | 9,488 | 31.9% | $148.11万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $613.35万 | 0.00% | 116,825 | 1,567 | 1.4% | $8.23万 | 加仓 |
| FLTR | VANECK ETF TR | $613.57万 | 0.00% | 239,768 | 67,740 | 39.4% | $173.35万 | 加仓 |
| EVTC | EVERTEC INC | $614.89万 | 0.00% | 224,658 | -128,040 | -36.3% | -$350.45万 | 减仓 |
| CMS | CMS ENERGY CORP | $615.52万 | 0.00% | 78,109 | 11,390 | 17.1% | $89.76万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD | $616.13万 | 0.00% | 145,486 | 25,592 | 21.3% | $108.38万 | 加仓 |
| PHYL | PGIM ETF TR | $617.02万 | 0.00% | 175,940 | 42,740 | 32.1% | $149.89万 | 加仓 |
| BIIB | BIOGEN INC | $619.29万 | 0.00% | 28,667 | 4,113 | 16.8% | $88.85万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $622.37万 | 0.00% | 154,140 | 11,069 | 7.7% | $44.69万 | 加仓 |
| — | TOPBUILD CORP | $623.51万 | 0.00% | 14,653 | 2,055 | 16.3% | $87.44万 | 加仓 |
| FDT | FIRST TRUST EXCHANGE TRADED FD | $625.37万 | 0.00% | 66,388 | 39,595 | 147.8% | $372.98万 | 加仓 |
| MBB | ISHARES TRUST BARCLAYS MBS BD | $625.48万 | 0.00% | 65,959 | 11,301 | 20.7% | $107.17万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $625.91万 | 0.00% | 39,227 | 39,227 | — | $625.91万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $626.70万 | 0.00% | 87,712 | 28,494 | 48.1% | $203.59万 | 加仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $627.08万 | 0.00% | 148,738 | 124,280 | 508.1% | $523.96万 | 加仓 |
| GLTR | ABERDEEN PRECIOUS METALS | $627.36万 | 0.00% | 34,352 | 5,651 | 19.7% | $103.20万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $629.10万 | 0.00% | 57,050 | 7,913 | 16.1% | $87.26万 | 加仓 |
| CIEN | CIENA CORP | $630.64万 | 0.00% | 13,152 | 3,557 | 37.1% | $170.56万 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $630.74万 | 0.00% | 82,796 | 27,367 | 49.4% | $208.48万 | 加仓 |
| ITT | ITT INC | $630.86万 | 0.00% | 32,681 | 4,865 | 17.5% | $93.91万 | 加仓 |
| PDBC | INVESCO ACTIVELY MANAGED | $631.80万 | 0.00% | 398,110 | 32,895 | 9.0% | $52.20万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $632.15万 | 0.00% | 33,447 | 4,058 | 13.8% | $76.70万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $632.54万 | 0.00% | 58,436 | 10,257 | 21.3% | $111.03万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $635.17万 | 0.00% | 33,901 | 5,203 | 18.1% | $97.48万 | 加仓 |
| PEY | INVESCO EXCHANGE-TRADED FD TR | $635.96万 | 0.00% | 270,620 | 15,012 | 5.9% | $35.28万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TR | $637.15万 | 0.00% | 126,218 | 73,239 | 138.2% | $369.71万 | 加仓 |
| FLEX | FLEX LTD | $637.18万 | 0.00% | 43,434 | 30,426 | 233.9% | $446.35万 | 加仓 |
| USRT | ISHARES | $640.68万 | 0.00% | 94,706 | 9,585 | 11.3% | $64.84万 | 加仓 |
| OKLO | OKLO INC | $641.21万 | 0.00% | 128,241 | 24,126 | 23.2% | $120.63万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $641.21万 | 0.00% | 173,115 | 78,207 | 82.4% | $289.68万 | 加仓 |
| CCJ | CAMECO CORP | $644.15万 | 0.00% | 61,647 | 6,933 | 12.7% | $72.44万 | 加仓 |
| PHM | PULTE GROUP INC | $644.96万 | 0.00% | 46,869 | 18,831 | 67.2% | $259.13万 | 加仓 |
| CR | CRANE COMPANY | $645.36万 | 0.00% | 29,459 | -5,075 | -14.7% | -$111.18万 | 减仓 |
| TRU | TRANSUNION | $645.95万 | 0.00% | 91,810 | 20,486 | 28.7% | $144.13万 | 加仓 |
| SYNA | SYNAPTICS INC | $648.46万 | 0.00% | 53,592 | 5,031 | 10.4% | $60.88万 | 加仓 |
| XT | ISHARES FUTURES EXPONENTIAL | $650.41万 | 0.00% | 81,302 | 7,398 | 10.0% | $59.18万 | 加仓 |
| VALE | VALE S A | $652.06万 | 0.00% | 432,691 | 2,092 | 0.5% | $3.15万 | 加仓 |
| TRMB | TRIMBLE INC | $652.23万 | 0.00% | 128,630 | 20,068 | 18.5% | $101.76万 | 加仓 |
| MAS | MASCO CORP | $652.52万 | 0.00% | 81,593 | 31,110 | 61.6% | $248.79万 | 加仓 |
| — | MFS ACTIVE EXCHANGE TRADED FDS | $653.58万 | 0.00% | 258,876 | 181,749 | 235.6% | $458.86万 | 加仓 |
| NUSC | NUSHARES ETF TR | $655.81万 | 0.00% | 127,194 | 10,746 | 9.2% | $55.41万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | $660.83万 | 0.00% | 43,704 | 5,782 | 15.2% | $87.43万 | 加仓 |
| RBRK | RUBRIK INC | $662.61万 | 0.00% | 91,609 | 22,396 | 32.4% | $161.99万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC | $663.40万 | 0.00% | 48,098 | 7,019 | 17.1% | $96.81万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $665.33万 | 0.00% | 65,926 | 17,055 | 34.9% | $172.12万 | 加仓 |
| CCI | CROWN CASTLE INC | $668.31万 | 0.00% | 80,903 | -165,108 | -67.1% | -$1,363.89万 | 减仓 |
| PTC | PTC INCORPORATED | $670.44万 | 0.00% | 57,937 | -19,405 | -25.1% | -$224.55万 | 减仓 |
| — | FIDELITY COVINGTON TR | $671.22万 | 0.00% | 188,923 | 26,909 | 16.6% | $95.60万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $671.84万 | 0.00% | 28,088 | 2,955 | 11.8% | $70.68万 | 加仓 |
| FN | FABRINET | $676.51万 | 0.00% | 12,891 | 3,576 | 38.4% | $187.66万 | 加仓 |
| — | J P MORGAN EXCHANGE-TRADED FD | $677.58万 | 0.00% | 134,468 | 134,468 | — | $677.58万 | 新建仓 |
| FLOT | ISHARES TRUST FLOATING RATE | $680.40万 | 0.00% | 133,281 | 22,767 | 20.6% | $116.23万 | 加仓 |
| CAE | CAE INC | $680.99万 | 0.00% | 267,057 | 44,074 | 19.8% | $112.39万 | 加仓 |
| NNN | NNN REIT INC | $684.59万 | 0.00% | 144,216 | 7,169 | 5.2% | $34.03万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT | $685.78万 | 0.00% | 93,647 | 4,546 | 5.1% | $33.29万 | 加仓 |
| RL | RALPH LAUREN CORP | $687.17万 | 0.00% | 16,713 | 13,503 | 420.7% | $555.19万 | 加仓 |
| IBDT | ISHARES TR | $688.29万 | 0.00% | 272,590 | 39,840 | 17.1% | $100.60万 | 加仓 |
| HUBB | HUBBELL INC | $689.67万 | 0.00% | 13,339 | 1,340 | 11.2% | $69.28万 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONAL | $692.97万 | 0.00% | 133,393 | 6,003 | 4.7% | $31.19万 | 加仓 |
| GH | GUARDANT HEALTH INC | $694.38万 | 0.00% | 46,534 | 15,923 | 52.0% | $237.60万 | 加仓 |
| GEN | GEN DIGITAL INC | $695.14万 | 0.00% | 284,310 | 117,858 | 70.8% | $288.16万 | 加仓 |
| — | EATON VANCE NATL MUN | $697.55万 | 0.00% | 394,764 | 9,164 | 2.4% | $16.19万 | 加仓 |
| NOVT | NOVANTA INC | $701.87万 | 0.00% | 44,549 | 2,714 | 6.5% | $42.76万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $704.12万 | 0.00% | 440,899 | 173,305 | 64.8% | $276.77万 | 加仓 |
| — | PGIM ETF TR | $705.89万 | 0.00% | 138,075 | 67,133 | 94.6% | $343.21万 | 加仓 |
| IYE | ISHARES DOW JONES U S ENERGY | $707.37万 | 0.00% | 123,622 | 13,271 | 12.0% | $75.94万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $709.99万 | 0.00% | 49,055 | 7,090 | 16.9% | $102.62万 | 加仓 |
| VCR | VANGUARD CONSUMER | $710.34万 | 0.00% | 18,250 | 1,936 | 11.9% | $75.35万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $711.03万 | 0.00% | 72,300 | -1,139 | -1.6% | -$11.20万 | 减仓 |
| INSM | INSMED INC | $711.30万 | 0.00% | 68,803 | 27,397 | 66.2% | $283.24万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM | $711.60万 | 0.00% | 293,807 | 51,486 | 21.2% | $124.70万 | 加仓 |
| TWLO | TWILIO INC | $712.93万 | 0.00% | 37,212 | 24,893 | 202.1% | $476.91万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED FDS | $714.78万 | 0.00% | 238,521 | 238,521 | — | $714.78万 | 新建仓 |
| JEMA | J P MORGAN EXCHANGE-TRADED FD | $717.25万 | 0.00% | 113,994 | 40,029 | 54.1% | $251.86万 | 加仓 |
| ECG | EVERUS CONSTR GROUP INC | $722.36万 | 0.00% | 46,490 | 3,500 | 8.1% | $54.38万 | 加仓 |
| IDA | IDACORP INC | $729.61万 | 0.00% | 47,725 | 1,007 | 2.2% | $15.39万 | 加仓 |