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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $2,024.80万 | 0.01% | 374,521 | 113,951 | 43.7% | $616.06万 | 加仓 |
| SPHY | SPDR SER TR | $2,028.57万 | 0.01% | 879,685 | 344,495 | 64.4% | $794.41万 | 加仓 |
| WSO | WATSCO INC CL A | $2,037.10万 | 0.01% | 58,665 | 56,412 | 2,503.9% | $1,958.87万 | 加仓 |
| IEI | ISHARES TRUST BARCLAYS 3-7 YR | $2,042.16万 | 0.01% | 173,121 | 80,526 | 87.0% | $949.90万 | 加仓 |
| GLW | CORNING INC | $2,043.50万 | 0.01% | 149,378 | 64,258 | 75.5% | $879.05万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT | $2,045.21万 | 0.01% | 496,986 | 224,115 | 82.1% | $922.28万 | 加仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED FDS | $2,053.46万 | 0.01% | 827,676 | 197,429 | 31.3% | $489.82万 | 加仓 |
| ZTS | ZOETIS INCORPORATED | $2,054.28万 | 0.01% | 179,646 | 16,154 | 9.9% | $184.72万 | 加仓 |
| FTV | FORTIVE CORP | $2,058.32万 | 0.01% | 381,735 | 377,449 | 8,806.6% | $2,035.21万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE-TRADED FD | $2,062.59万 | 0.01% | 343,535 | 51,538 | 17.7% | $309.43万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED | $2,063.30万 | 0.01% | 418,180 | 127,412 | 43.8% | $628.65万 | 加仓 |
| SAN | BANCO SANTANDER SA | $2,075.01万 | 0.01% | 1,948,247 | 1,913,696 | 5,538.8% | $2,038.21万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,085.78万 | 0.01% | 682,519 | 678,210 | 15,739.4% | $2,072.61万 | 加仓 |
| TXT | TEXTRON INC | $2,090.00万 | 0.01% | 238,938 | 213,408 | 835.9% | $1,866.69万 | 加仓 |
| NEU | NEWMARKET CORP | $2,099.58万 | 0.01% | 33,468 | 32,834 | 5,178.9% | $2,059.80万 | 加仓 |
| F | FORD MTR CO | $2,102.46万 | 0.01% | 1,849,000 | 515,905 | 38.7% | $586.62万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $2,105.24万 | 0.01% | 481,418 | 87,442 | 22.2% | $382.38万 | 加仓 |
| TRP | TC ENERGY CORP | $2,105.30万 | 0.01% | 331,807 | 21,062 | 6.8% | $133.64万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $2,106.79万 | 0.01% | 628,706 | 270,079 | 75.3% | $905.04万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,134.19万 | 0.01% | 78,522 | 70,544 | 884.2% | $1,917.35万 | 加仓 |
| JMST | J P MORGAN EXCHANGE-TRADED FD | $2,143.62万 | 0.01% | 420,648 | 98,415 | 30.5% | $501.52万 | 加仓 |
| — | DIMENSIONAL ETF TR | $2,157.20万 | 0.01% | 308,289 | 86,584 | 39.1% | $605.86万 | 加仓 |
| MGK | VANGUARD | $2,174.12万 | 0.01% | 61,152 | 13,962 | 29.6% | $496.39万 | 加仓 |
| VHT | VANGUARD WORLD FDS | $2,174.62万 | 0.01% | 81,872 | 9,755 | 13.5% | $259.10万 | 加仓 |
| LAD | LITHIA MOTORS INC CL A | $2,179.85万 | 0.01% | 87,037 | 85,487 | 5,515.3% | $2,141.03万 | 加仓 |
| ICOW | PACER DEVELOPED MARKETS | $2,183.95万 | 0.01% | 526,506 | 135,953 | 34.8% | $563.93万 | 加仓 |
| CACI | CACI INTL INC | $2,190.58万 | 0.01% | 38,863 | 38,051 | 4,686.1% | $2,144.81万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $2,191.67万 | 0.01% | 83,938 | 78,731 | 1,512.0% | $2,055.71万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,200.46万 | 0.01% | 39,412 | 37,602 | 2,077.5% | $2,099.40万 | 加仓 |
| ESGD | ISHARES TR | $2,204.00万 | 0.01% | 238,877 | 35,954 | 17.7% | $331.73万 | 加仓 |
| ARTY | ISHARES TR | $2,205.73万 | 0.01% | 481,076 | 142,411 | 42.1% | $652.95万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,219.01万 | 0.01% | 47,027 | 40,709 | 644.3% | $1,920.89万 | 加仓 |
| SYY | SYSCO CORP | $2,219.04万 | 0.01% | 271,848 | 186,506 | 218.5% | $1,522.41万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED FDS | $2,228.76万 | 0.01% | 848,727 | 471,173 | 124.8% | $1,237.30万 | 加仓 |
| MDYV | SPDR SER TR | $2,238.88万 | 0.01% | 268,219 | 34,585 | 14.8% | $288.69万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED | $2,239.61万 | 0.01% | 482,051 | 185,222 | 62.4% | $860.54万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,266.85万 | 0.01% | 652,142 | 651,968 | 374,694.3% | $2,266.24万 | 加仓 |
| SUB | ISHARES TR | $2,269.92万 | 0.01% | 213,298 | 77,097 | 56.6% | $820.47万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $2,288.98万 | 0.01% | 924,447 | 206,930 | 28.8% | $512.37万 | 加仓 |
| IFRA | ISHARES U S INFRASTRUCTURE | $2,294.18万 | 0.01% | 405,618 | 233,940 | 136.3% | $1,323.17万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $2,300.61万 | 0.01% | 1,408,666 | 1,296,529 | 1,156.2% | $2,117.47万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $2,301.02万 | 0.01% | 174,063 | 173,322 | 23,390.3% | $2,291.22万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,305.19万 | 0.01% | 149,996 | 139,401 | 1,315.7% | $2,142.36万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,305.75万 | 0.01% | 395,141 | 374,900 | 1,852.2% | $2,187.64万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,309.23万 | 0.01% | 227,659 | 216,673 | 1,972.3% | $2,197.80万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,311.10万 | 0.01% | 506,929 | 74,924 | 17.3% | $341.58万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,313.79万 | 0.01% | 34,869 | 33,143 | 1,920.2% | $2,199.26万 | 加仓 |
| SUNB | SUNBELT RENTALS HLDGS INC | $2,314.02万 | 0.01% | 354,530 | 354,530 | — | $2,314.02万 | 新建仓 |
| DHI | D R HORTON INC | $2,330.73万 | 0.01% | 173,669 | 157,922 | 1,002.9% | $2,119.39万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,337.16万 | 0.01% | 73,643 | 72,863 | 9,341.4% | $2,312.40万 | 加仓 |
| CGIC | CAPITAL GROUP INTL CORE EQUITY | $2,351.47万 | 0.01% | 730,725 | 473,825 | 184.4% | $1,524.77万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $2,352.66万 | 0.01% | 53,729 | 53,471 | 20,725.2% | $2,341.36万 | 加仓 |
| BAX | BAXTER INTL INC | $2,357.68万 | 0.01% | 1,476,265 | 1,428,986 | 3,022.5% | $2,282.17万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $2,363.70万 | 0.01% | 327,515 | 38,464 | 13.3% | $277.60万 | 加仓 |
| DT | DYNATRACE INC | $2,374.09万 | 0.01% | 661,123 | 657,300 | 17,193.3% | $2,360.36万 | 加仓 |
| GDX | VANECK ETF TR | $2,377.38万 | 0.01% | 277,116 | 26,355 | 10.5% | $226.10万 | 加仓 |
| NLR | VANECK ETF TRUST | $2,378.81万 | 0.01% | 182,803 | 46,025 | 33.6% | $598.92万 | 加仓 |
| BOND | PIMCO ACTIVE BOND | $2,386.70万 | 0.01% | 260,671 | 99,867 | 62.1% | $914.38万 | 加仓 |
| BN | BROOKFIELD CORP | $2,422.20万 | 0.01% | 621,005 | 594,315 | 2,226.7% | $2,318.10万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,434.92万 | 0.01% | 21,358 | 19,858 | 1,323.9% | $2,263.91万 | 加仓 |
| GGG | GRACO INC | $2,499.96万 | 0.01% | 298,466 | 295,961 | 11,814.8% | $2,478.97万 | 加仓 |
| SPAB | SPDR SER TR | $2,501.94万 | 0.01% | 984,232 | 100,189 | 11.3% | $254.68万 | 加仓 |
| SLB | SLB LTD | $2,512.93万 | 0.01% | 469,762 | 367,912 | 361.2% | $1,968.10万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $2,520.04万 | 0.01% | 749,789 | 84,407 | 12.7% | $283.69万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,523.84万 | 0.01% | 63,877 | 15,538 | 32.1% | $613.92万 | 加仓 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | $2,533.43万 | 0.01% | 154,453 | 148,018 | 2,300.2% | $2,427.88万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $2,535.81万 | 0.01% | 350,105 | 98,860 | 39.3% | $716.04万 | 加仓 |
| ADSK | AUTODESK INC | $2,562.20万 | 0.01% | 111,475 | 104,576 | 1,515.8% | $2,403.63万 | 加仓 |
| VMI | VALMONT INDS INC | $2,574.77万 | 0.01% | 65,676 | 65,491 | 35,400.5% | $2,567.51万 | 加仓 |
| PPG | PPG INDS INC | $2,612.07万 | 0.01% | 251,547 | 243,639 | 3,080.9% | $2,529.95万 | 加仓 |
| — | HOLOGIC INC | $2,623.78万 | 0.01% | 346,740 | 343,091 | 9,402.3% | $2,596.17万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,625.78万 | 0.01% | 238,930 | 218,034 | 1,043.4% | $2,396.14万 | 加仓 |
| APP | APPLOVIN CORP | $2,639.18万 | 0.01% | 69,233 | 54,320 | 364.2% | $2,070.69万 | 加仓 |
| CTVA | CORTEVA INC | $2,648.77万 | 0.01% | 322,891 | 171,068 | 112.7% | $1,403.32万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,651.44万 | 0.01% | 609,944 | 602,426 | 8,013.1% | $2,618.76万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,690.89万 | 0.01% | 139,790 | 133,758 | 2,217.5% | $2,574.77万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND | $2,698.30万 | 0.01% | 258,037 | 24,773 | 10.6% | $259.05万 | 加仓 |
| DES | WISDOMTREE SMALLCAP DIV ETF | $2,699.66万 | 0.01% | 762,074 | 80,943 | 11.9% | $286.74万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,742.31万 | 0.01% | 275,387 | 271,541 | 7,060.3% | $2,704.01万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,746.94万 | 0.01% | 127,260 | 116,361 | 1,067.6% | $2,511.68万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,754.30万 | 0.01% | 252,591 | 231,678 | 1,107.8% | $2,526.26万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE | $2,763.45万 | 0.01% | 596,065 | 54,546 | 10.1% | $252.88万 | 加仓 |
| EMB | ISHARES | $2,765.01万 | 0.01% | 297,429 | 41,424 | 16.2% | $385.09万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,767.35万 | 0.01% | 137,095 | 116,765 | 574.3% | $2,356.98万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,769.35万 | 0.01% | 621,528 | 569,343 | 1,091.0% | $2,536.83万 | 加仓 |
| TTAN | SERVICETITAN INC | $2,773.24万 | 0.01% | 459,220 | 458,278 | 48,649.5% | $2,767.55万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,784.91万 | 0.01% | 93,817 | 72,408 | 338.2% | $2,149.40万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,802.31万 | 0.01% | 146,811 | 146,392 | 34,938.4% | $2,794.32万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,830.67万 | 0.01% | 398,629 | 393,870 | 8,276.3% | $2,796.88万 | 加仓 |
| GM | GENERAL MTRS CO | $2,841.11万 | 0.01% | 389,243 | 308,712 | 383.3% | $2,253.31万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $2,843.85万 | 0.01% | 98,700 | 16,948 | 20.7% | $488.32万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $2,846.33万 | 0.01% | 1,381,030 | 1,178,789 | 582.9% | $2,429.51万 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA | $2,853.03万 | 0.01% | 1,373,630 | 1,349,121 | 5,504.6% | $2,802.12万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,860.61万 | 0.01% | 82,168 | 79,838 | 3,426.5% | $2,779.49万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $2,887.45万 | 0.01% | 206,789 | 205,595 | 17,219.0% | $2,870.77万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2,895.75万 | 0.01% | 265,787 | 36,744 | 16.0% | $400.33万 | 加仓 |
| GATX | GATX CORP | $2,895.91万 | 0.01% | 172,785 | 172,504 | 61,389.3% | $2,891.20万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,899.98万 | 0.01% | 110,766 | 79,443 | 253.6% | $2,079.91万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,916.12万 | 0.01% | 203,369 | 202,660 | 28,583.9% | $2,905.95万 | 加仓 |
| XSMO | INVESCO EXCHANGE-TRADED FD TR | $2,917.22万 | 0.01% | 388,961 | 94,709 | 32.2% | $710.32万 | 加仓 |