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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKETWO INTERACTIVE SOFTWARE | $1,281.33万 | 0.01% | 53,701 | 26,953 | 100.8% | $643.11万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,281.45万 | 0.01% | 166,881 | 68,815 | 70.2% | $528.42万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $1,289.00万 | 0.01% | 669,960 | 4,421 | 0.7% | $8.51万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,295.35万 | 0.01% | 1,529,340 | -125,655 | -7.6% | -$106.43万 | 减仓 |
| MDLN | MEDLINE INC | $1,296.97万 | 0.01% | 333,669 | -11,713 | -3.4% | -$45.53万 | 减仓 |
| IYH | ISHARES DOW JONES US | $1,299.26万 | 0.01% | 192,084 | 15,117 | 8.5% | $102.25万 | 加仓 |
| ARGX | ARGENX SE | $1,300.35万 | 0.01% | 14,657 | -2,152 | -12.8% | -$190.92万 | 减仓 |
| ANGL | VANECK ETF TR | $1,301.00万 | 0.01% | 445,242 | 50,859 | 12.9% | $148.61万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,302.62万 | 0.01% | 164,638 | 29,534 | 21.9% | $233.67万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,306.43万 | 0.01% | 261,897 | 54,300 | 26.2% | $270.87万 | 加仓 |
| FPE | FIRST TRUST PREFERRED | $1,314.93万 | 0.01% | 735,831 | 85,216 | 13.1% | $152.28万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,320.37万 | 0.01% | 16,407 | 2,430 | 17.4% | $195.56万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,322.06万 | 0.01% | 287,649 | 165,243 | 135.0% | $759.47万 | 加仓 |
| SUI | SUN COMMUNITIES INC | $1,325.81万 | 0.01% | 109,345 | 94,824 | 653.0% | $1,149.74万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FUNDS INC | $1,326.63万 | 0.01% | 60,815 | 9,965 | 19.6% | $217.38万 | 加仓 |
| BAI | BLACKROCK ETF TR | $1,329.00万 | 0.01% | 270,562 | 269,217 | 20,016.1% | $1,322.39万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC NEW | $1,332.06万 | 0.01% | 112,610 | 8,693 | 8.4% | $102.83万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,333.15万 | 0.01% | 102,432 | 628 | 0.6% | $8.17万 | 加仓 |
| WAB | WABTEC CORP | $1,338.81万 | 0.01% | 49,672 | 2,961 | 6.3% | $79.81万 | 加仓 |
| TER | TERADYNE INC | $1,339.87万 | 0.01% | 30,670 | -186 | -0.6% | -$8.13万 | 减仓 |
| APG | API GROUP CORP | $1,340.08万 | 0.01% | 325,647 | -107,636 | -24.8% | -$442.93万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,340.16万 | 0.01% | 65,294 | 17,739 | 37.3% | $364.09万 | 加仓 |
| CLX | CLOROX CO DEL | $1,342.38万 | 0.01% | 137,627 | 40,091 | 41.1% | $391.04万 | 加仓 |
| WEX | WEX INC | $1,346.56万 | 0.01% | 97,569 | -8,998 | -8.4% | -$124.18万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TRUST | $1,347.22万 | 0.01% | 318,793 | 40,951 | 14.7% | $173.06万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,348.58万 | 0.01% | 288,712 | 40,312 | 16.2% | $188.30万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,349.90万 | 0.01% | 504,855 | 271,654 | 116.5% | $726.36万 | 加仓 |
| GSK | GSK PLC | $1,356.92万 | 0.01% | 258,464 | 35,367 | 15.9% | $185.68万 | 加仓 |
| VFH | VANGUARD SECTOR INDEX FUNDS | $1,357.04万 | 0.01% | 103,222 | 11,474 | 12.5% | $150.85万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL | $1,365.34万 | 0.01% | 543,310 | 134,875 | 33.0% | $338.94万 | 加仓 |
| SYBT | STOCK YARDS BANCORP INC | $1,368.80万 | 0.01% | 179,373 | 47,891 | 36.4% | $365.46万 | 加仓 |
| BSCR | INVESCO EXCHANGE-TRADED SELF | $1,371.10万 | 0.01% | 699,006 | 164,692 | 30.8% | $323.04万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,376.95万 | 0.01% | 201,632 | 38,924 | 23.9% | $265.81万 | 加仓 |
| STXF | EA SER TR | $1,384.37万 | 0.01% | 292,430 | 40,186 | 15.9% | $190.24万 | 加仓 |
| ALC | ALCON INC | $1,385.34万 | 0.01% | 204,327 | -35,349 | -14.7% | -$239.67万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,398.42万 | 0.01% | 43,596 | 18,185 | 71.6% | $583.32万 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | $1,406.48万 | 0.01% | 273,980 | 50,199 | 22.4% | $257.70万 | 加仓 |
| DFAX | DIMENSIONAL ETF TR | $1,411.42万 | 0.01% | 387,541 | 111,644 | 40.5% | $406.61万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE-TRADED FD | $1,415.16万 | 0.01% | 135,700 | 39,081 | 40.4% | $407.56万 | 加仓 |
| VTR | VENTAS INC | $1,416.74万 | 0.01% | 159,097 | 20,261 | 14.6% | $180.42万 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $1,420.88万 | 0.01% | 244,047 | 13,796 | 6.0% | $80.32万 | 加仓 |
| PPL | PPL CORP | $1,437.44万 | 0.01% | 388,292 | -42,053 | -9.8% | -$155.68万 | 减仓 |
| CRWV | COREWEAVE INC | $1,441.37万 | 0.01% | 149,241 | 37,104 | 33.1% | $358.35万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,444.13万 | 0.01% | 197,590 | 34,881 | 21.4% | $254.94万 | 加仓 |
| SPHB | INVESCO EXCHANGE-TRADED FD TR | $1,446.51万 | 0.01% | 96,120 | 30,373 | 46.2% | $457.08万 | 加仓 |
| ZTS | ZOETIS INCORPORATED | $1,447.82万 | 0.01% | 191,729 | 12,083 | 6.7% | $91.24万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,450.28万 | 0.01% | 187,939 | 9,167 | 5.1% | $70.74万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,456.17万 | 0.01% | 345,030 | 147,551 | 74.7% | $622.73万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,457.06万 | 0.01% | 46,536 | 5,566 | 13.6% | $174.27万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE-TRADED FD | $1,457.84万 | 0.01% | 287,146 | 26,843 | 10.3% | $136.28万 | 加仓 |
| EBAY | EBAY INC. | $1,469.75万 | 0.01% | 136,230 | -20,484 | -13.1% | -$221.00万 | 减仓 |
| IYF | ISHARES DOW JONES US | $1,482.57万 | 0.01% | 115,962 | 12,494 | 12.1% | $159.73万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $1,487.73万 | 0.01% | 91,311 | 11,548 | 14.5% | $188.15万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1,490.86万 | 0.01% | 438,503 | 13,347 | 3.1% | $45.38万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS | $1,494.57万 | 0.01% | 149,228 | 45,421 | 43.8% | $454.91万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,494.58万 | 0.01% | 59,304 | 8,171 | 16.0% | $205.93万 | 加仓 |
| DOV | DOVER CORP | $1,496.89万 | 0.01% | 66,253 | 4,389 | 7.1% | $99.16万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,497.76万 | 0.01% | 161,789 | 30,508 | 23.2% | $282.43万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,499.03万 | 0.01% | 565,885 | 146,004 | 34.8% | $386.76万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,504.56万 | 0.01% | 438,265 | 90,393 | 26.0% | $310.32万 | 加仓 |
| TFLO | ISHARES TR TREASURE FLOATING | $1,511.54万 | 0.01% | 298,546 | -19,447 | -6.1% | -$98.46万 | 减仓 |
| DVY | ISHARES DOW JONES SELECT | $1,519.74万 | 0.01% | 96,092 | 42,938 | 80.8% | $679.08万 | 加仓 |
| XLP | SECTOR SPDR TRUST SS CONSUMER | $1,521.93万 | 0.01% | 179,687 | 26,979 | 17.7% | $228.51万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,532.67万 | 0.01% | 340,297 | 57,258 | 20.2% | $257.89万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE | $1,535.68万 | 0.01% | 154,526 | 24,753 | 19.1% | $246.00万 | 加仓 |
| FNDF | SCHWAB STRATEGIC SCHWAB | $1,535.93万 | 0.01% | 292,147 | 80,307 | 37.9% | $422.20万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED | $1,537.18万 | 0.01% | 306,638 | 118,513 | 63.0% | $594.11万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,550.41万 | 0.01% | 592,892 | 174,185 | 41.6% | $455.49万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,551.08万 | 0.01% | 619,291 | 310,330 | 100.4% | $777.26万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE-TRADED FD | $1,551.60万 | 0.01% | 297,241 | 40,666 | 15.8% | $212.28万 | 加仓 |
| IGPT | INVESCO EXCHANGE-TRADED FD TR | $1,551.72万 | 0.01% | 156,993 | 40,090 | 34.3% | $396.25万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,555.25万 | 0.01% | 306,936 | 111,983 | 57.4% | $567.42万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,555.71万 | 0.01% | 189,255 | 9,853 | 5.5% | $80.99万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,556.83万 | 0.01% | 114,466 | 61,783 | 117.3% | $840.30万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,565.94万 | 0.01% | 444,374 | 16,005 | 3.7% | $56.40万 | 加仓 |
| BSCS | INVESCO EXCHANGE TRADED SELF | $1,575.19万 | 0.01% | 773,478 | 180,074 | 30.3% | $366.72万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,575.89万 | 0.01% | 55,763 | 4,248 | 8.2% | $120.05万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1,583.83万 | 0.01% | 195,053 | 27,721 | 16.6% | $225.09万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $1,587.23万 | 0.01% | 458,737 | 160,916 | 54.0% | $556.77万 | 加仓 |
| FUL | H B FULLER CO | $1,589.74万 | 0.01% | 251,370 | 13,000 | 5.5% | $82.22万 | 加仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $1,589.86万 | 0.01% | 562,306 | 136,759 | 32.1% | $386.67万 | 加仓 |
| AZO | AUTOZONE INC | $1,596.13万 | 0.01% | 5,101 | 701 | 15.9% | $219.35万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $1,597.94万 | 0.01% | 406,292 | 127,247 | 45.6% | $500.46万 | 加仓 |
| NEM | NEWMONT CORP | $1,598.66万 | 0.01% | 166,313 | 8,870 | 5.6% | $85.26万 | 加仓 |
| CLOI | VANECK ETF TR | $1,621.46万 | 0.01% | 306,340 | 55,440 | 22.1% | $293.44万 | 加仓 |
| IEF | ISHARES BARCLAYS 7-10 YEAR | $1,630.08万 | 0.01% | 171,533 | 21,407 | 14.3% | $203.43万 | 加仓 |
| IBN | ICICI BANK LTD SPONSORED ADR | $1,631.60万 | 0.01% | 552,168 | 39,041 | 7.6% | $115.36万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,631.76万 | 0.01% | 917,236 | 115,356 | 14.4% | $205.22万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,642.72万 | 0.01% | 150,501 | 17,600 | 13.2% | $192.10万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,643.23万 | 0.01% | 416,857 | 36,098 | 9.5% | $142.30万 | 加仓 |
| STIP | ISHARES BARCLAYS 0-5 YEAR | $1,644.54万 | 0.01% | 161,009 | 72,392 | 81.7% | $739.41万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,644.72万 | 0.01% | 493,311 | -80,641 | -14.1% | -$268.86万 | 减仓 |
| MET | METLIFE INC | $1,654.15万 | 0.01% | 192,481 | 32,368 | 20.2% | $278.17万 | 加仓 |
| POST | POST HLDGS INC | $1,663.57万 | 0.01% | 186,062 | -1,839 | -1.0% | -$16.44万 | 减仓 |
| FEOE | RBB FD TR | $1,672.94万 | 0.01% | 313,873 | 135,338 | 75.8% | $721.35万 | 加仓 |
| PRF | INVESCO EXCHANGE-TRADED FD TR | $1,677.71万 | 0.01% | 312,306 | 58,251 | 22.9% | $312.92万 | 加仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | $1,681.74万 | 0.01% | 417,097 | 84,804 | 25.5% | $341.93万 | 加仓 |
| ARMK | ARAMARK | $1,683.63万 | 0.01% | 300,323 | 19,193 | 6.8% | $107.60万 | 加仓 |
| FNDX | SCHWAB STRATEGIC SCHWAB | $1,686.81万 | 0.01% | 544,483 | 95,778 | 21.3% | $296.72万 | 加仓 |
| POOL | POOL CORP | $1,688.63万 | 0.01% | 79,799 | 13,480 | 20.3% | $285.25万 | 加仓 |