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 |
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FUNDS | $2,339.09万 | 0.01% | 397,534 | 123,392 | 45.0% | $726.04万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,345.29万 | 0.01% | 80,491 | 6,848 | 9.3% | $199.53万 | 加仓 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR | $2,348.00万 | 0.01% | 309,928 | -17,587 | -5.4% | -$133.24万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,356.07万 | 0.01% | 510,082 | 179,792 | 54.4% | $830.46万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2,357.86万 | 0.01% | 278,896 | 130,082 | 87.4% | $1,099.75万 | 加仓 |
| BIO | BIO RAD LABORATORIES CL A | $2,372.57万 | 0.01% | 78,878 | 6,902 | 9.6% | $207.60万 | 加仓 |
| ABNB | AIRBNB INC | $2,383.80万 | 0.01% | 163,768 | 14,226 | 9.5% | $207.07万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,386.67万 | 0.01% | 795,556 | 143,414 | 22.0% | $430.24万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,388.32万 | 0.01% | 12,880 | 3,715 | 40.5% | $688.87万 | 加仓 |
| CME | CME GROUP INC | $2,393.65万 | 0.01% | 108,310 | -6,885 | -6.0% | -$152.16万 | 减仓 |
| CACI | CACI INTERNATIONAL INC CL A | $2,399.47万 | 0.01% | 52,861 | 13,998 | 36.0% | $635.40万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $2,406.78万 | 0.01% | 318,494 | -184,032 | -36.6% | -$1,390.68万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,407.21万 | 0.01% | 32,213 | -2,656 | -7.6% | -$198.48万 | 减仓 |
| WSO | WATSCO INC | $2,412.98万 | 0.01% | 58,745 | 80 | 0.1% | $3.29万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $2,418.07万 | 0.01% | 485,703 | 112,321 | 30.1% | $559.19万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,424.63万 | 0.01% | 168,876 | 26,778 | 18.8% | $384.46万 | 加仓 |
| CGSM | CAPITAL GROUP FXD INCOME | $2,426.11万 | 0.01% | 917,938 | 261,177 | 39.8% | $690.29万 | 加仓 |
| ALB | ALBEMARLE CORPORATION | $2,443.60万 | 0.01% | 182,765 | -22,329 | -10.9% | -$298.54万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,449.95万 | 0.01% | 82,163 | -5 | -0.0% | -$1,491 | 减仓 |
| SLB | SLB LTD | $2,460.52万 | 0.01% | 523,533 | 53,771 | 11.4% | $252.71万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE TERM US | $2,474.53万 | 0.01% | 999,811 | 75,364 | 8.2% | $186.53万 | 加仓 |
| SE | SEA LIMITED | $2,496.04万 | 0.01% | 271,422 | 90,097 | 49.7% | $828.55万 | 加仓 |
| IX | ORIX CORP | $2,504.48万 | 0.01% | 654,254 | 47,954 | 7.9% | $183.57万 | 加仓 |
| APP | APPLOVIN CORP | $2,516.29万 | 0.01% | 52,740 | -16,493 | -23.8% | -$786.90万 | 减仓 |
| TXT | TEXTRON INC | $2,523.04万 | 0.01% | 276,584 | 37,646 | 15.8% | $343.41万 | 加仓 |
| NBIS | NEBIUS GROUP N V | $2,530.50万 | 0.01% | 105,306 | 27,452 | 35.3% | $659.67万 | 加仓 |
| NLR | VANECK ETF TRUST | $2,544.05万 | 0.01% | 218,749 | 35,946 | 19.7% | $418.05万 | 加仓 |
| TRP | TC ENERGY CORP | $2,545.08万 | 0.01% | 365,605 | 33,798 | 10.2% | $235.28万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $2,556.19万 | 0.01% | 142,429 | 27,986 | 24.5% | $502.27万 | 加仓 |
| BRKR | BRUKER BIOSCIENCES CORP | $2,571.03万 | 0.01% | 422,104 | 56,318 | 15.4% | $343.03万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $2,607.71万 | 0.01% | 115,456 | 9,750 | 9.2% | $220.22万 | 加仓 |
| SNY | SANOFI | $2,614.53万 | 0.01% | 608,746 | -204,224 | -25.1% | -$877.13万 | 减仓 |
| SHY | ISHARES BARCLAYS 1-3 YEAR | $2,619.89万 | 0.01% | 318,760 | 82,162 | 34.7% | $675.29万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED FDS | $2,624.61万 | 0.01% | 1,045,743 | 311,619 | 42.4% | $782.10万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,624.78万 | 0.01% | 265,962 | 62,130 | 30.5% | $613.16万 | 加仓 |
| NTR | NUTRIEN LIMITED | $2,631.34万 | 0.01% | 431,483 | 28,024 | 6.9% | $170.90万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,632.59万 | 0.01% | 843,409 | 132,848 | 18.7% | $414.67万 | 加仓 |
| ADBE | ADOBE INC | $2,633.99万 | 0.01% | 129,778 | -26,376 | -16.9% | -$535.33万 | 减仓 |
| DFGP | DIMENSIONAL ETF TR | $2,635.03万 | 0.01% | 482,694 | 482,694 | — | $2,635.03万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,639.63万 | 0.01% | 146,722 | 9,627 | 7.0% | $173.20万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,642.47万 | 0.01% | 328,760 | 11,080 | 3.5% | $89.06万 | 加仓 |
| CBT | CABOT CORP | $2,666.81万 | 0.01% | 285,527 | 70,697 | 32.9% | $660.31万 | 加仓 |
| VHT | VANGUARD WORLD FDS | $2,669.36万 | 0.01% | 88,576 | 6,704 | 8.2% | $202.03万 | 加仓 |
| DDOG | DATADOG INC | $2,693.14万 | 0.01% | 112,307 | 36,273 | 47.7% | $869.83万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2,693.83万 | 0.01% | 1,051,869 | 67,637 | 6.9% | $173.22万 | 加仓 |
| AIQ | GLOBAL X | $2,699.42万 | 0.01% | 427,462 | 67,077 | 18.6% | $423.59万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,707.70万 | 0.01% | 209,138 | 24,424 | 13.2% | $316.22万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE-TRADED FD | $2,715.89万 | 0.01% | 384,142 | 40,607 | 11.8% | $287.09万 | 加仓 |
| SUB | ISHARES TR | $2,719.38万 | 0.01% | 255,556 | 42,258 | 19.8% | $449.67万 | 加仓 |
| F | FORD MTR CO | $2,721.52万 | 0.01% | 1,926,124 | 77,124 | 4.2% | $108.97万 | 加仓 |
| RSG | REPUBLIC SERVICES INC CL A | $2,731.21万 | 0.01% | 126,230 | -1,030 | -0.8% | -$22.29万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | $2,736.44万 | 0.01% | 269,484 | 30,607 | 12.8% | $310.79万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $2,740.30万 | 0.01% | 232,974 | 25,244 | 12.2% | $296.93万 | 加仓 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | $2,746.82万 | 0.01% | 177,112 | 22,659 | 14.7% | $351.42万 | 加仓 |
| APPF | APPFOLIO INC | $2,753.61万 | 0.01% | 176,922 | 143,917 | 436.0% | $2,239.92万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $2,764.20万 | 0.01% | 570,408 | 88,990 | 18.5% | $431.25万 | 加仓 |
| JMST | J P MORGAN EXCHANGE-TRADED FD | $2,768.58万 | 0.01% | 543,104 | 122,456 | 29.1% | $624.24万 | 加仓 |
| ICOW | PACER DEVELOPED MARKETS | $2,800.13万 | 0.01% | 671,654 | 145,148 | 27.6% | $605.12万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,806.37万 | 0.01% | 218,177 | -32,712 | -13.0% | -$420.77万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,807.67万 | 0.01% | 116,197 | 22,380 | 23.9% | $540.77万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE-TRADED FD | $2,811.13万 | 0.01% | 610,186 | 205,817 | 50.9% | $948.20万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $2,834.34万 | 0.01% | 300,102 | 31,883 | 11.9% | $301.12万 | 加仓 |
| SPHY | SPDR SER TR | $2,850.16万 | 0.01% | 1,217,495 | 337,810 | 38.4% | $790.81万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | $2,855.35万 | 0.01% | 2,304,561 | 629,484 | 37.6% | $779.93万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,879.36万 | 0.01% | 184,723 | -191,704 | -50.9% | -$2,988.18万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $2,890.80万 | 0.01% | 850,737 | 100,948 | 13.5% | $343.02万 | 加仓 |
| MGK | VANGUARD | $2,896.30万 | 0.01% | 343,479 | 37,719 | 12.3% | $318.06万 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY | $2,901.76万 | 0.01% | 714,191 | 236,778 | 49.6% | $962.03万 | 加仓 |
| SU | SUNCOR CDA INC NEW | $2,912.26万 | 0.01% | 540,318 | 7,384 | 1.4% | $39.80万 | 加仓 |
| SUNB | SUNBELT RENTALS HLDGS INC | $2,917.25万 | 0.01% | 393,853 | 39,323 | 11.1% | $291.26万 | 加仓 |
| CTVA | CORTEVA INC | $2,931.90万 | 0.01% | 354,662 | 31,771 | 9.8% | $262.64万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,932.77万 | 0.01% | 760,238 | -6,349 | -0.8% | -$24.49万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,939.39万 | 0.01% | 395,400 | 362,702 | 1,109.2% | $2,696.32万 | 加仓 |
| JIG | J P MORGAN EXCHANGE-TRADED FD | $2,941.79万 | 0.01% | 345,588 | 135,823 | 64.8% | $1,156.18万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED | $2,946.37万 | 0.01% | 550,723 | 132,543 | 31.7% | $709.10万 | 加仓 |
| XLU | SECTOR SPDR TRUST UTIL SELECT | $2,952.17万 | 0.01% | 639,002 | 132,073 | 26.1% | $610.17万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE | $2,957.78万 | 0.01% | 907,295 | 250,328 | 38.1% | $816.07万 | 加仓 |
| BN | BROOKFIELD CORP | $2,957.78万 | 0.01% | 689,956 | 68,951 | 11.1% | $295.59万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,961.13万 | 0.01% | 450,504 | 66,557 | 17.3% | $437.47万 | 加仓 |
| EQIX | EQUINIX INC | $2,967.71万 | 0.01% | 27,265 | 20,826 | 323.4% | $2,266.84万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,968.98万 | 0.01% | 246,275 | 18,616 | 8.2% | $224.43万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $2,991.29万 | 0.01% | 790,509 | 161,803 | 25.7% | $612.26万 | 加仓 |
| VLUE | ISHARES TRUST | $3,006.50万 | 0.01% | 150,258 | 42,101 | 38.9% | $842.40万 | 加仓 |
| SAN | BANCO SANTANDER CENTRAL | $3,032.53万 | 0.01% | 2,264,672 | 316,425 | 16.2% | $423.71万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT | $3,044.10万 | 0.01% | 735,821 | 238,835 | 48.1% | $988.06万 | 加仓 |
| IEI | ISHARES TRUST BARCLAYS 3-7 YR | $3,044.56万 | 0.01% | 258,429 | 85,308 | 49.3% | $1,005.02万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC CL B | $3,058.87万 | 0.01% | 489,796 | 154,479 | 46.1% | $964.75万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3,087.07万 | 0.01% | 361,569 | 42,214 | 13.2% | $360.42万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND | $3,088.97万 | 0.01% | 548,759 | 32,685 | 6.3% | $183.98万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $3,092.47万 | 0.01% | 86,228 | 2,290 | 2.7% | $82.13万 | 加仓 |
| QQQJ | INVESCO EXCHANGE-TRADED FD TR | $3,100.11万 | 0.01% | 697,047 | 174,000 | 33.3% | $773.86万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $3,121.93万 | 0.01% | 643,171 | 47,106 | 7.9% | $228.65万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3,131.94万 | 0.01% | 170,139 | 20,143 | 13.4% | $370.80万 | 加仓 |
| IT | GARTNER INC NEW CL A | $3,132.75万 | 0.01% | 232,126 | 11,394 | 5.2% | $153.77万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $3,137.53万 | 0.01% | 112,931 | -19,918 | -15.0% | -$553.38万 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED FDS | $3,147.47万 | 0.01% | 1,077,532 | 249,856 | 30.2% | $729.83万 | 加仓 |
| IR | INGERSOLL RAND INC | $3,158.31万 | 0.01% | 388,141 | -222,335 | -36.4% | -$1,809.15万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3,160.01万 | 0.01% | 298,949 | -64,102 | -17.7% | -$677.58万 | 减仓 |
| MIDD | MIDDLEBY CORPORATION | $3,162.91万 | 0.01% | 182,448 | 31,513 | 20.9% | $546.31万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $3,171.60万 | 0.01% | 196,615 | 22,552 | 13.0% | $363.79万 | 加仓 |