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 |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | $985.88万 | 0.00% | 37,641 | 9,084 | 31.8% | $237.93万 | 加仓 |
| CORP | PIMCO INVESTMENT GRADE CORP | $986.84万 | 0.00% | 101,464 | 6,247 | 6.6% | $60.76万 | 加仓 |
| MEAR | ISHARES U S SHORT MATURITY | $987.01万 | 0.00% | 195,912 | 62,289 | 46.6% | $313.81万 | 加仓 |
| BSCW | INVESCO EXCHANGE-TRADED | $988.81万 | 0.00% | 481,288 | 105,243 | 28.0% | $216.22万 | 加仓 |
| QQQE | DIREXION SHS ETF TRUST NASDAQ | $989.83万 | 0.00% | 83,403 | 12,466 | 17.6% | $147.95万 | 加仓 |
| MGA | MAGNA INTERNATIONAL INC | $993.49万 | 0.00% | 153,884 | 7,766 | 5.3% | $50.14万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $995.04万 | 0.00% | 41,081 | 8,789 | 27.2% | $212.88万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,001.06万 | 0.00% | 250,087 | -1,844 | -0.7% | -$7.38万 | 减仓 |
| VIS | VANGUARD SECTOR INDEX FDS | $1,013.04万 | 0.00% | 28,720 | 6,369 | 28.5% | $224.65万 | 加仓 |
| ARKK | ARK INNOVATION | $1,013.91万 | 0.00% | 129,772 | 10,587 | 8.9% | $82.72万 | 加仓 |
| EVR | EVERCORE INC CL A | $1,018.95万 | 0.00% | 29,792 | 3,786 | 14.6% | $129.49万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS INC | $1,023.83万 | 0.00% | 29,411 | -10,264 | -25.9% | -$357.30万 | 减仓 |
| HUM | HUMANA INC | $1,026.35万 | 0.00% | 26,738 | 6,735 | 33.7% | $258.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,031.35万 | 0.00% | 265,203 | 62,994 | 31.2% | $244.98万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $1,032.38万 | 0.00% | 299,241 | 48,806 | 19.5% | $168.38万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,041.39万 | 0.00% | 407,111 | 24,794 | 6.5% | $63.42万 | 加仓 |
| ROG | ROGERS CORP | $1,044.66万 | 0.00% | 65,076 | 65,072 | 1,626,800.0% | $1,044.60万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,045.22万 | 0.00% | 104,997 | 18,623 | 21.6% | $185.39万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,046.81万 | 0.00% | 15,050 | 2,640 | 21.3% | $183.63万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LIMITED | $1,054.75万 | 0.00% | 111,228 | 11,345 | 11.4% | $107.58万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,055.89万 | 0.00% | 45,157 | 22,885 | 102.8% | $535.11万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,058.97万 | 0.00% | 5,515 | -479 | -8.0% | -$91.98万 | 减仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $1,059.21万 | 0.00% | 136,513 | 25,730 | 23.2% | $199.64万 | 加仓 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR | $1,059.67万 | 0.00% | 176,877 | 18,839 | 11.9% | $112.86万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,060.08万 | 0.00% | 82,260 | -24,506 | -23.0% | -$315.81万 | 减仓 |
| HYS | PIMCO ETF 0-5 YR HIGH YIELD | $1,062.00万 | 0.00% | 113,644 | 23,025 | 25.4% | $215.17万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,064.14万 | 0.00% | 193,271 | -11,962 | -5.8% | -$65.86万 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI | $1,067.20万 | 0.00% | 185,277 | 22,516 | 13.8% | $129.69万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,073.11万 | 0.00% | 120,501 | 43,029 | 55.5% | $383.19万 | 加仓 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | $1,079.04万 | 0.00% | 145,208 | -33 | -0.0% | -$2,452 | 减仓 |
| KB | KB FINL GROUP INC | $1,079.36万 | 0.00% | 109,766 | 4,753 | 4.5% | $46.74万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,082.19万 | 0.00% | 216,489 | 126,215 | 139.8% | $630.93万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,091.66万 | 0.00% | 40,064 | 8,528 | 27.0% | $232.37万 | 加仓 |
| XMLV | INVESCO EXCHANGE-TRADED FD TR | $1,092.78万 | 0.00% | 163,370 | 7,550 | 4.8% | $50.50万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,093.53万 | 0.00% | 264,135 | 7,885 | 3.1% | $32.64万 | 加仓 |
| KR | KROGER CO | $1,097.66万 | 0.00% | 190,187 | -17,381 | -8.4% | -$100.31万 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR | $1,098.00万 | 0.00% | 70,435 | 7,973 | 12.8% | $124.29万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $1,099.17万 | 0.00% | 143,476 | 122,111 | 571.5% | $935.50万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $1,100.01万 | 0.00% | 218,126 | 4,798 | 2.2% | $24.20万 | 加仓 |
| NUE | NUCOR CORP | $1,101.75万 | 0.00% | 45,951 | 9,696 | 26.7% | $232.48万 | 加仓 |
| — | TEVA PHARM IND LTD ADR | $1,103.42万 | 0.00% | 332,250 | 11,031 | 3.4% | $36.63万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $1,108.50万 | 0.00% | 313,490 | 164,453 | 110.3% | $581.51万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL | $1,110.21万 | 0.00% | 308,306 | 60,989 | 24.7% | $219.62万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,110.86万 | 0.00% | 28,357 | 9,077 | 47.1% | $355.58万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $1,112.53万 | 0.00% | 229,341 | 32,961 | 16.8% | $159.89万 | 加仓 |
| TIP | ISHARES BARCLAYS TIPS BOND FD | $1,120.83万 | 0.00% | 102,172 | 25,407 | 33.1% | $278.72万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,121.94万 | 0.00% | 27,835 | -542 | -1.9% | -$21.85万 | 减仓 |
| CTAS | CINTAS CORP | $1,125.72万 | 0.00% | 65,509 | 783 | 1.2% | $13.46万 | 加仓 |
| BSCX | INVESCO EXCHANGE-TRADED | $1,128.78万 | 0.00% | 534,589 | 40,920 | 8.3% | $86.40万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,130.77万 | 0.00% | 111,593 | -3,734 | -3.2% | -$37.84万 | 减仓 |
| BSCV | INVESCO EXCHANGE-TRADED | $1,130.91万 | 0.00% | 688,529 | 107,246 | 18.4% | $176.15万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1,131.90万 | 0.00% | 82,488 | -187,959 | -69.5% | -$2,579.17万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $1,139.95万 | 0.00% | 366,449 | -10,518 | -2.8% | -$32.72万 | 减仓 |
| BSCU | INVESCO EXCHANGE-TRADED | $1,141.95万 | 0.00% | 685,236 | 133,295 | 24.2% | $222.14万 | 加仓 |
| NUV | NUVEEN MUNICPAL VALUE FUND INC | $1,142.83万 | 0.00% | 1,239,517 | 246,345 | 24.8% | $227.13万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,144.04万 | 0.00% | 143,904 | 116,020 | 416.1% | $922.36万 | 加仓 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | $1,145.90万 | 0.00% | 221,602 | 10,638 | 5.0% | $55.01万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,160.02万 | 0.00% | 478,950 | 98,400 | 25.9% | $238.32万 | 加仓 |
| VVV | VALVOLINE INC | $1,161.07万 | 0.00% | 288,824 | 41,994 | 17.0% | $168.82万 | 加仓 |
| SYY | SYSCO CORP | $1,163.65万 | 0.00% | 140,469 | -131,379 | -48.3% | -$1,088.35万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1,164.53万 | 0.00% | 103,315 | 17,977 | 21.1% | $202.63万 | 加仓 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF | $1,165.24万 | 0.00% | 596,792 | 98,600 | 19.8% | $192.52万 | 加仓 |
| IYJ | ISHARES DOW JONES US | $1,165.84万 | 0.00% | 71,458 | 11,668 | 19.5% | $190.36万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF ACTIVEBETA | $1,166.78万 | 0.00% | 83,754 | 5,069 | 6.4% | $70.62万 | 加仓 |
| AMLP | ALPS ETF TR | $1,171.78万 | 0.00% | 227,795 | 24,452 | 12.0% | $125.78万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,176.26万 | 0.00% | 127,849 | 16,203 | 14.5% | $149.07万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,176.61万 | 0.00% | 100,885 | -26,615 | -20.9% | -$310.41万 | 减仓 |
| ATI | ATI INC | $1,178.65万 | 0.00% | 59,709 | 9,996 | 20.1% | $197.32万 | 加仓 |
| RTO | RENTOKIL GROUP PLC ADR | $1,179.83万 | 0.00% | 407,824 | -274,695 | -40.2% | -$794.69万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,184.42万 | 0.00% | 252,112 | 35,992 | 16.7% | $169.09万 | 加仓 |
| BUXX | EA SER TR | $1,185.60万 | 0.00% | 584,617 | 75,312 | 14.8% | $152.73万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,186.31万 | 0.00% | 345,361 | 3,306 | 1.0% | $11.36万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,186.58万 | 0.00% | 35,074 | -10,418 | -22.9% | -$352.45万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,189.96万 | 0.00% | 9,416 | 6,068 | 181.2% | $766.85万 | 加仓 |
| AIN | ALBANY INTERNATIONAL CORP NEW | $1,196.13万 | 0.00% | 156,789 | 16,549 | 11.8% | $126.25万 | 加仓 |
| FAD | FIRST TRUST MULTI CAP GROWTH | $1,197.57万 | 0.00% | 61,706 | 32,196 | 109.1% | $624.85万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,202.65万 | 0.00% | 82,276 | -3,416 | -4.0% | -$49.93万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT | $1,205.60万 | 0.00% | 110,100 | 8,311 | 8.2% | $91.01万 | 加仓 |
| RWK | INVESCO EXCHANGE-TRADED FD TR | $1,206.80万 | 0.00% | 82,709 | 15,082 | 22.3% | $220.06万 | 加仓 |
| PSI | INVESCO EXCHANGE-TRADED FD TR | $1,212.86万 | 0.00% | 72,117 | 27,042 | 60.0% | $454.79万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,217.86万 | 0.00% | 25,516 | 3,562 | 16.2% | $170.01万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $1,219.53万 | 0.00% | 71,168 | 5,621 | 8.6% | $96.32万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,220.54万 | 0.00% | 51,054 | 9,662 | 23.3% | $230.99万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 | $1,224.24万 | 0.00% | 658,474 | 130,480 | 24.7% | $242.59万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,228.94万 | 0.00% | 20,767 | 9,869 | 90.6% | $584.02万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,230.86万 | 0.00% | 97,578 | 19,561 | 25.1% | $246.74万 | 加仓 |
| PFF | ISHARES S&P US PFD STOCK INDEX | $1,232.87万 | 0.00% | 406,084 | 20,520 | 5.3% | $62.30万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,238.37万 | 0.00% | 46,656 | -4,710 | -9.2% | -$125.02万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1,241.83万 | 0.00% | 188,856 | -99,580 | -34.5% | -$654.79万 | 减仓 |
| HR | HEALTHCARE RLTY TR INC | $1,247.61万 | 0.00% | 608,589 | 605,261 | 18,186.9% | $1,240.78万 | 加仓 |
| KVUE | KENVUE INC | $1,252.68万 | 0.01% | 654,829 | -47,868 | -6.8% | -$91.57万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,257.51万 | 0.01% | 123,786 | -52,576 | -29.8% | -$534.11万 | 减仓 |
| FDN | FIRST TR DJ INTERNET INDEX ETF | $1,257.69万 | 0.01% | 48,667 | 2,490 | 5.4% | $64.35万 | 加仓 |
| YUM | YUM BRANDS INC | $1,260.89万 | 0.01% | 80,595 | 1,701 | 2.2% | $26.61万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI | $1,262.33万 | 0.01% | 112,597 | 23,938 | 27.0% | $268.37万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,267.16万 | 0.01% | 107,781 | -3,486 | -3.1% | -$40.98万 | 减仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $1,269.44万 | 0.01% | 253,209 | 6,517 | 2.6% | $32.67万 | 加仓 |
| BRC | BRADY CORP CL A | $1,278.69万 | 0.01% | 141,667 | 5,249 | 3.8% | $47.38万 | 加仓 |
| PFM | INVESCO EXCHANGE-TRADED FD TR | $1,278.99万 | 0.01% | 231,529 | 23,000 | 11.0% | $127.05万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,281.32万 | 0.01% | 140,975 | 47,983 | 51.6% | $436.12万 | 加仓 |