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 |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $6,701.58万 | 0.03% | 415,120 | -8,878 | -2.1% | -$143.32万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $6,835.13万 | 0.03% | 1,059,873 | 92,856 | 9.6% | $598.83万 | 加仓 |
| GLW | CORNING INC | $6,848.04万 | 0.03% | 309,546 | 160,168 | 107.2% | $3,543.37万 | 加仓 |
| COWG | PACER FDS TR | $6,907.58万 | 0.03% | 1,805,902 | 66,887 | 3.8% | $255.84万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,910.13万 | 0.03% | 175,144 | -36,315 | -17.2% | -$1,432.77万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE TRADED | $6,937.79万 | 0.03% | 1,436,652 | 199,558 | 16.1% | $963.69万 | 加仓 |
| MDB | MONGODB INC | $6,981.44万 | 0.03% | 222,323 | 168,254 | 311.2% | $5,283.55万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE | $6,984.20万 | 0.03% | 656,471 | 90,187 | 15.9% | $959.50万 | 加仓 |
| IWN | ISHARES TRUST RUSSELL 2000 | $7,002.99万 | 0.03% | 316,264 | 14,916 | 4.9% | $330.28万 | 加仓 |
| STT | STATE STR CORP | $7,018.35万 | 0.03% | 417,421 | 11,988 | 3.0% | $201.56万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $7,060.81万 | 0.03% | 652,938 | -25,289 | -3.7% | -$273.47万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD | $7,126.44万 | 0.03% | 778,421 | 396,851 | 104.0% | $3,633.17万 | 加仓 |
| CGDG | CAPITAL GROUP DIVID | $7,143.81万 | 0.03% | 1,904,509 | 353,435 | 22.8% | $1,325.73万 | 加仓 |
| IYW | ISHARES DOW JONES US | $7,205.39万 | 0.03% | 300,558 | 28,483 | 10.5% | $682.83万 | 加仓 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP | $7,208.28万 | 0.03% | 470,422 | 470,422 | — | $7,208.28万 | 新建仓 |
| ALL | ALLSTATE CORP | $7,354.78万 | 0.03% | 307,379 | -12,112 | -3.8% | -$289.81万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $7,387.80万 | 0.03% | 587,760 | -83,716 | -12.5% | -$1,052.26万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $7,435.95万 | 0.03% | 238,841 | 57,489 | 31.7% | $1,789.83万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED FDS | $7,452.94万 | 0.03% | 2,327,808 | 550,792 | 31.0% | $1,763.47万 | 加仓 |
| UL | UNILEVER PLC | $7,453.84万 | 0.03% | 1,231,031 | 35,645 | 3.0% | $215.83万 | 加仓 |
| MTUM | ISHARES TR | $7,506.47万 | 0.03% | 230,444 | 27,108 | 13.3% | $883.01万 | 加仓 |
| ARM | ARM HLDGS PLC | $7,510.95万 | 0.03% | 224,696 | 153,811 | 217.0% | $5,141.46万 | 加仓 |
| SCHA | SCHWAB US SMALL-CAP | $7,517.35万 | 0.03% | 2,113,728 | 244,123 | 13.1% | $868.21万 | 加仓 |
| BKR | BAKER HUGHES CO | $7,518.09万 | 0.03% | 1,329,237 | 826,389 | 164.3% | $4,674.01万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,520.32万 | 0.03% | 163,478 | 98,061 | 149.9% | $4,511.00万 | 加仓 |
| TKO | TKO GROUP HLDGS INC | $7,602.68万 | 0.03% | 352,179 | 17,193 | 5.1% | $371.15万 | 加仓 |
| RBA | RB GLOBAL INC | $7,652.16万 | 0.03% | 663,616 | 273,759 | 70.2% | $3,156.72万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7,668.52万 | 0.03% | 1,006,426 | 91,714 | 10.0% | $698.82万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7,699.25万 | 0.03% | 424,925 | 170,225 | 66.8% | $3,084.32万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | $7,755.77万 | 0.03% | 918,060 | 272,084 | 42.1% | $2,298.57万 | 加仓 |
| WWD | WOODWARD INC | $7,792.23万 | 0.03% | 180,538 | -10,301 | -5.4% | -$444.60万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $7,817.79万 | 0.03% | 349,701 | 121,782 | 53.4% | $2,722.51万 | 加仓 |
| CSX | CSX CORP | $7,846.73万 | 0.03% | 1,647,271 | 11,920 | 0.7% | $56.78万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER CO | $7,912.84万 | 0.03% | 570,666 | 203,284 | 55.3% | $2,818.73万 | 加仓 |
| SDVY | FIRST TR EXHCANGE-TRADED FD VI | $7,924.28万 | 0.03% | 1,839,434 | 333,908 | 22.2% | $1,438.48万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,013.24万 | 0.03% | 61,012 | 7,064 | 13.1% | $927.78万 | 加仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $8,039.14万 | 0.03% | 696,600 | 121,981 | 21.2% | $1,407.73万 | 加仓 |
| MMIT | NYLI MACKAY MUNICIPAL INSURED | $8,128.78万 | 0.03% | 3,330,101 | 3,043,862 | 1,063.4% | $7,430.07万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR I | $8,129.65万 | 0.03% | 2,507,602 | 1,028,712 | 69.6% | $3,335.08万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $8,196.24万 | 0.03% | 474,182 | 6,357 | 1.4% | $109.88万 | 加仓 |
| SDY | SPDR SERIES TRUST | $8,205.94万 | 0.03% | 536,116 | 49,920 | 10.3% | $764.09万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $8,258.91万 | 0.03% | 878,701 | 54,377 | 6.6% | $511.09万 | 加仓 |
| MRSH | MARSH | $8,259.47万 | 0.03% | 488,649 | -235,140 | -32.5% | -$3,974.49万 | 减仓 |
| D | DOMINION ENERGY INC | $8,260.18万 | 0.03% | 1,190,474 | -410,809 | -25.7% | -$2,850.42万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS | $8,269.41万 | 0.03% | 2,402,850 | 389,574 | 19.4% | $1,340.72万 | 加仓 |
| FDX | FEDEX CORP | $8,293.54万 | 0.03% | 260,395 | 42,566 | 19.5% | $1,355.72万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE-TRADED FD | $8,331.66万 | 0.03% | 1,054,640 | 169,968 | 19.2% | $1,342.75万 | 加仓 |
| LVHI | LEGG MASON ETF INVT TR | $8,341.67万 | 0.03% | 2,053,081 | 457,329 | 28.7% | $1,858.13万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $8,374.37万 | 0.03% | 275,473 | 16,046 | 6.2% | $487.80万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS | $8,408.32万 | 0.03% | 2,351,762 | 245,041 | 11.6% | $876.10万 | 加仓 |
| OKE | ONEOK INC NEW | $8,418.97万 | 0.03% | 945,651 | 88,450 | 10.3% | $787.45万 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET | $8,419.15万 | 0.03% | 2,970,765 | 331,669 | 12.6% | $939.95万 | 加仓 |
| FDL | FIRST TR MORNINGSTAR DIVID ETF | $8,498.17万 | 0.03% | 1,713,342 | 287,379 | 20.2% | $1,425.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY | $8,500.00万 | 0.03% | 94,452 | 13,070 | 16.1% | $1,176.21万 | 加仓 |
| PVAL | PUTNAM ETF TR | $8,507.78万 | 0.03% | 1,669,830 | 632,372 | 61.0% | $3,221.93万 | 加仓 |
| COR | CENCORA INC | $8,525.71万 | 0.03% | 297,970 | 238,852 | 404.0% | $6,834.19万 | 加仓 |
| SHOP | SHOPIFY INC | $8,574.53万 | 0.03% | 733,749 | -15,788 | -2.1% | -$184.50万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $8,669.92万 | 0.03% | 396,268 | -183,065 | -31.6% | -$4,005.27万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $8,687.39万 | 0.03% | 2,148,749 | 189,908 | 9.7% | $767.80万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,915.68万 | 0.04% | 267,854 | -7,076 | -2.6% | -$235.53万 | 减仓 |
| MSA | MSA SAFETY INC | $8,934.37万 | 0.04% | 524,131 | 135,611 | 34.9% | $2,311.63万 | 加仓 |
| JBND | J P MORGAN EXCHANGE-TRADED FD | $8,944.99万 | 0.04% | 1,665,734 | 393,566 | 30.9% | $2,113.45万 | 加仓 |
| MCK | MCKESSON CORP | $8,961.62万 | 0.04% | 117,380 | 418 | 0.4% | $31.91万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $8,963.81万 | 0.04% | 3,475,683 | 500,632 | 16.8% | $1,291.13万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $8,967.00万 | 0.04% | 2,384,205 | 443,912 | 22.9% | $1,669.55万 | 加仓 |
| WRB | W R BERKLEY CORP | $8,975.39万 | 0.04% | 1,259,360 | 112,053 | 9.8% | $798.60万 | 加仓 |
| ECL | ECOLAB INC | $9,044.52万 | 0.04% | 318,886 | 19,159 | 6.4% | $543.40万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $9,111.03万 | 0.04% | 262,449 | -58,214 | -18.2% | -$2,020.92万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,290.04万 | 0.04% | 282,629 | -23,122 | -7.6% | -$760.02万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,316.14万 | 0.04% | 194,930 | 1,900 | 1.0% | $90.81万 | 加仓 |
| SO | SOUTHERN CO | $9,369.44万 | 0.04% | 964,398 | 172,374 | 21.8% | $1,674.67万 | 加仓 |
| SONY | SONY GROUP CORP | $9,386.30万 | 0.04% | 4,762,172 | 176,607 | 3.9% | $348.09万 | 加仓 |
| WMB | WILLIAMS COS INC | $9,505.65万 | 0.04% | 1,219,980 | 268,145 | 28.2% | $2,089.29万 | 加仓 |
| SNPS | SYNOPSYS INC | $9,546.14万 | 0.04% | 210,293 | 34,964 | 19.9% | $1,587.17万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $9,592.65万 | 0.04% | 424,430 | 202,392 | 91.2% | $4,574.31万 | 加仓 |
| IXUS | ISHARES TRUST CORE MSCI | $9,706.37万 | 0.04% | 1,026,979 | 120,066 | 13.2% | $1,134.79万 | 加仓 |
| CGCP | CAPITAL GROUP FIXED INCOME | $9,711.37万 | 0.04% | 4,331,565 | 604,688 | 16.2% | $1,355.71万 | 加仓 |
| MKSI | MKS INSTRUMENTS INC | $9,738.64万 | 0.04% | 250,579 | 26,797 | 12.0% | $1,041.45万 | 加仓 |
| O | REALTY INCOME CORP | $9,773.79万 | 0.04% | 1,548,611 | 75,106 | 5.1% | $474.02万 | 加仓 |
| SBUX | STARBUCKS CORP | $9,813.30万 | 0.04% | 940,275 | 72,632 | 8.4% | $758.03万 | 加仓 |
| CI | CIGNA GROUP | $9,832.94万 | 0.04% | 347,749 | 20,992 | 6.4% | $593.57万 | 加仓 |
| VGT | VANGUARD SECTOR INDEX FDS | $9,917.31万 | 0.04% | 870,044 | 109,580 | 14.4% | $1,249.06万 | 加仓 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | $9,937.13万 | 0.04% | 2,057,377 | 294,900 | 16.7% | $1,424.37万 | 加仓 |
| EMR | EMERSON ELEC CO | $9,940.48万 | 0.04% | 692,838 | 86,134 | 14.2% | $1,235.81万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $1.01亿 | 0.04% | 191,268 | 23,073 | 13.7% | $1,216.11万 | 加仓 |
| CDW | CDW CORP | $1.01亿 | 0.04% | 758,619 | 45,999 | 6.5% | $613.18万 | 加仓 |
| MCO | MOODYS CORP | $1.02亿 | 0.04% | 226,478 | 3,784 | 1.7% | $170.28万 | 加仓 |
| FTNT | FORTINET INC | $1.02亿 | 0.04% | 672,838 | 15,819 | 2.4% | $239.87万 | 加仓 |
| QUAL | ISHARES TR | $1.02亿 | 0.04% | 479,253 | 46,355 | 10.7% | $990.42万 | 加仓 |
| DON | WISDOMTREE TR | $1.04亿 | 0.04% | 1,826,895 | 168,011 | 10.1% | $953.89万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX FDS | $1.04亿 | 0.04% | 676,102 | 178,422 | 35.9% | $2,746.82万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP NEV | $1.05亿 | 0.04% | 1,143,211 | 176,237 | 18.2% | $1,624.39万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.06亿 | 0.04% | 215,419 | 12,559 | 6.2% | $617.08万 | 加仓 |
| IGIB | ISHARES 5-10 YR INVESTMENT | $1.06亿 | 0.04% | 1,989,134 | 253,101 | 14.6% | $1,349.28万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1.07亿 | 0.04% | 1,767,619 | 393,006 | 28.6% | $2,376.17万 | 加仓 |
| BINC | BLACKROCK ETF TR II | $1.08亿 | 0.04% | 2,052,618 | 551,538 | 36.7% | $2,888.96万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC NEW | $1.08亿 | 0.04% | 265,736 | -63,683 | -19.3% | -$2,577.15万 | 减仓 |
| DG | DOLLAR GEN CORP | $1.08亿 | 0.04% | 903,646 | -94,234 | -9.4% | -$1,124.58万 | 减仓 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | $1.08亿 | 0.04% | 513,342 | 79,390 | 18.3% | $1,669.65万 | 加仓 |
| WAT | WATERS CORP | $1.09亿 | 0.04% | 290,936 | 54,144 | 22.9% | $2,027.21万 | 加仓 |