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 |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | $1,073.11万 | 0.00% | 120,501 | 43,029 | 55.5% | $383.19万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI | $1,067.20万 | 0.00% | 185,277 | 22,516 | 13.8% | $129.69万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,064.14万 | 0.00% | 193,271 | -11,962 | -5.8% | -$65.86万 | 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 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,060.08万 | 0.00% | 82,260 | -24,506 | -23.0% | -$315.81万 | 减仓 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR | $1,059.67万 | 0.00% | 176,877 | 18,839 | 11.9% | $112.86万 | 加仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $1,059.21万 | 0.00% | 136,513 | 25,730 | 23.2% | $199.64万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,058.97万 | 0.00% | 5,515 | -479 | -8.0% | -$91.98万 | 减仓 |
| EXP | EAGLE MATLS INC | $1,055.89万 | 0.00% | 45,157 | 22,885 | 102.8% | $535.11万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LIMITED | $1,054.75万 | 0.00% | 111,228 | 11,345 | 11.4% | $107.58万 | 加仓 |
| 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 |
| CHD | CHURCH & DWIGHT CO INC | $1,045.22万 | 0.00% | 104,997 | 18,623 | 21.6% | $185.39万 | 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 |
| FHN | FIRST HORIZON CORPORATION | $1,041.39万 | 0.00% | 407,111 | 24,794 | 6.5% | $63.42万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $1,032.38万 | 0.00% | 299,241 | 48,806 | 19.5% | $168.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,031.35万 | 0.00% | 265,203 | 62,994 | 31.2% | $244.98万 | 加仓 |
| HUM | HUMANA INC | $1,026.35万 | 0.00% | 26,738 | 6,735 | 33.7% | $258.52万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS INC | $1,023.83万 | 0.00% | 29,411 | -10,264 | -25.9% | -$357.30万 | 减仓 |
| EVR | EVERCORE INC CL A | $1,018.95万 | 0.00% | 29,792 | 3,786 | 14.6% | $129.49万 | 加仓 |
| ARKK | ARK INNOVATION | $1,013.91万 | 0.00% | 129,772 | 10,587 | 8.9% | $82.72万 | 加仓 |
| VIS | VANGUARD SECTOR INDEX FDS | $1,013.04万 | 0.00% | 28,720 | 6,369 | 28.5% | $224.65万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,001.06万 | 0.00% | 250,087 | -1,844 | -0.7% | -$7.38万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $995.04万 | 0.00% | 41,081 | 8,789 | 27.2% | $212.88万 | 加仓 |
| MGA | MAGNA INTERNATIONAL INC | $993.49万 | 0.00% | 153,884 | 7,766 | 5.3% | $50.14万 | 加仓 |
| QQQE | DIREXION SHS ETF TRUST NASDAQ | $989.83万 | 0.00% | 83,403 | 12,466 | 17.6% | $147.95万 | 加仓 |
| BSCW | INVESCO EXCHANGE-TRADED | $988.81万 | 0.00% | 481,288 | 105,243 | 28.0% | $216.22万 | 加仓 |
| MEAR | ISHARES U S SHORT MATURITY | $987.01万 | 0.00% | 195,912 | 62,289 | 46.6% | $313.81万 | 加仓 |
| CORP | PIMCO INVESTMENT GRADE CORP | $986.84万 | 0.00% | 101,464 | 6,247 | 6.6% | $60.76万 | 加仓 |
| NTRA | NATERA INC | $985.88万 | 0.00% | 37,641 | 9,084 | 31.8% | $237.93万 | 加仓 |
| URA | GLOBAL X URANIUM | $984.78万 | 0.00% | 225,920 | 31,436 | 16.2% | $137.03万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $982.80万 | 0.00% | 117,997 | 13,781 | 13.2% | $114.78万 | 加仓 |
| IPKW | INVESCO EXCHANGE-TRADED FD TR | $981.49万 | 0.00% | 175,219 | 22,388 | 14.6% | $125.41万 | 加仓 |
| SGOL | ABERDEEN GOLD ETF TR | $981.49万 | 0.00% | 253,156 | 50,409 | 24.9% | $195.44万 | 加仓 |
| ARDX | ARDELYX INC | $980.09万 | 0.00% | 1,765,932 | -92,959 | -5.0% | -$51.59万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $978.34万 | 0.00% | 36,742 | -1,179 | -3.1% | -$31.39万 | 减仓 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | $971.02万 | 0.00% | 161,891 | 26,762 | 19.8% | $160.52万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $968.40万 | 0.00% | 333,128 | 333,128 | — | $968.40万 | 新建仓 |
| VTES | VANGUARD WELLINGTON FD | $961.60万 | 0.00% | 94,954 | 19,593 | 26.0% | $198.42万 | 加仓 |
| IGSB | ISHARES 1-5 YR INVESTMENT | $956.78万 | 0.00% | 182,382 | 32,334 | 21.5% | $169.62万 | 加仓 |
| FE | FIRSTENERGY CORP | $955.55万 | 0.00% | 197,241 | 92,954 | 89.1% | $450.32万 | 加仓 |
| RLI | RLI CORP | $953.38万 | 0.00% | 165,631 | -6,031 | -3.5% | -$34.71万 | 减仓 |
| SHV | ISHARES TRUST 0 1 YEAR TREASUR | $952.71万 | 0.00% | 86,351 | 26,165 | 43.5% | $288.68万 | 加仓 |
| GOVT | ISHARES TRUST U S TREASURY | $948.79万 | 0.00% | 415,136 | 39,448 | 10.5% | $90.16万 | 加仓 |
| IOT | SAMSARA INC | $948.61万 | 0.00% | 303,563 | 92,922 | 44.1% | $290.37万 | 加仓 |
| HEI | HEICO CORP NEW | $948.37万 | 0.00% | 27,472 | 2,606 | 10.5% | $89.96万 | 加仓 |
| MAA | MID AMER APT CMNTYS INC | $948.14万 | 0.00% | 67,378 | 16,368 | 32.1% | $230.33万 | 加仓 |
| BCE | BCE INC | $945.54万 | 0.00% | 412,578 | 22,610 | 5.8% | $51.82万 | 加仓 |
| CLS | CELESTICA INC | $943.87万 | 0.00% | 27,964 | 10,500 | 60.1% | $354.41万 | 加仓 |
| MMM | 3M CO | $932.22万 | 0.00% | 56,860 | 21,694 | 61.7% | $355.67万 | 加仓 |
| EAGG | ISHARES TR | $930.48万 | 0.00% | 195,520 | 31,367 | 19.1% | $149.28万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD IV | $929.02万 | 0.00% | 491,286 | 51,163 | 11.6% | $96.75万 | 加仓 |
| FGD | FIRST TRUST DOW JONES GLOBAL | $926.16万 | 0.00% | 288,074 | 56,243 | 24.3% | $180.82万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $922.18万 | 0.00% | 69,529 | 12,549 | 22.0% | $166.44万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $921.80万 | 0.00% | 46,171 | 7,699 | 20.0% | $153.71万 | 加仓 |
| QTEC | FIRST TR NASDAQ-100 TECHNOLOGY | $920.75万 | 0.00% | 29,121 | 786 | 2.8% | $24.85万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM | $920.42万 | 0.00% | 171,457 | 15,633 | 10.0% | $83.92万 | 加仓 |
| KHC | KRAFT HEINZ CO | $919.65万 | 0.00% | 388,039 | 66,025 | 20.5% | $156.48万 | 加仓 |
| TPIF | TIMOTHY PLAN INTL ETF | $917.85万 | 0.00% | 248,134 | 132,982 | 115.5% | $491.90万 | 加仓 |
| CRUX | COLUMBIA ETF TRUST I | $914.60万 | 0.00% | 304,359 | 65,709 | 27.5% | $197.46万 | 加仓 |
| JPUS | J P MORGAN DIVERSIFIED RETURN | $901.51万 | 0.00% | 64,225 | 12,372 | 23.9% | $173.66万 | 加仓 |
| ESML | ISHARES TR | $901.51万 | 0.00% | 163,115 | 24,731 | 17.9% | $136.68万 | 加仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | $900.36万 | 0.00% | 222,807 | 9,072 | 4.2% | $36.66万 | 加仓 |
| VNQ | VANGUARD INDEX REAL ESTATE | $892.72万 | 0.00% | 90,487 | 27,544 | 43.8% | $271.74万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $891.49万 | 0.00% | 305,934 | 19,220 | 6.7% | $56.01万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $890.46万 | 0.00% | 28,264 | 15,296 | 118.0% | $481.90万 | 加仓 |
| PAYX | PAYCHEX INC | $889.72万 | 0.00% | 89,085 | 24,087 | 37.1% | $240.57万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $888.09万 | 0.00% | 179,743 | -70,408 | -28.1% | -$347.88万 | 减仓 |
| EMLP | FIRST TRUST NORTH AMERICAN | $885.21万 | 0.00% | 201,047 | 42,868 | 27.1% | $188.75万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $883.04万 | 0.00% | 269,811 | 15,224 | 6.0% | $49.83万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $882.57万 | 0.00% | 227,705 | -143,705 | -38.7% | -$556.99万 | 减仓 |
| ACWV | ISHARES INC | $882.11万 | 0.00% | 74,698 | 1,875 | 2.6% | $22.14万 | 加仓 |
| VLTO | VERALTO CORP | $880.41万 | 0.00% | 98,108 | 4,636 | 5.0% | $41.60万 | 加仓 |
| DGT | SPDR SER TR SS SPDR GBL DOW | $878.71万 | 0.00% | 47,949 | 7,899 | 19.7% | $144.76万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $866.40万 | 0.00% | 114,466 | 3,949 | 3.6% | $29.89万 | 加仓 |
| VTEC | VANGUARD CALIFORNIA | $860.83万 | 0.00% | 85,654 | 25,819 | 43.2% | $259.48万 | 加仓 |
| SPIB | SPDR SER TR | $859.96万 | 0.00% | 256,474 | 24,837 | 10.7% | $83.28万 | 加仓 |
| — | DIMENSIONAL ETF TR | $849.14万 | 0.00% | 193,956 | 30,243 | 18.5% | $132.40万 | 加仓 |
| GLDM | WORLD GOLD TR | $847.67万 | 0.00% | 105,157 | 14,328 | 15.8% | $115.50万 | 加仓 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS | $845.05万 | 0.00% | 22,889 | 61 | 0.3% | $2.25万 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $839.72万 | 0.00% | 89,000 | 6,724 | 8.2% | $63.44万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $835.77万 | 0.00% | 73,755 | 25,062 | 51.5% | $283.99万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $830.78万 | 0.00% | 202,826 | 53,360 | 35.7% | $218.56万 | 加仓 |
| WTV | WISDOMTREE TRUST | $826.95万 | 0.00% | 80,812 | 21,311 | 35.8% | $218.07万 | 加仓 |
| REGL | PROSHARES TR S&P MIDCAP 400 | $826.51万 | 0.00% | 89,314 | 2,819 | 3.3% | $26.09万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $825.37万 | 0.00% | 168,729 | 48,393 | 40.2% | $236.72万 | 加仓 |
| IHI | ISHARES DOW JONES US | $824.67万 | 0.00% | 161,648 | -27,252 | -14.4% | -$139.03万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $822.97万 | 0.00% | 34,515 | 1,681 | 5.1% | $40.08万 | 加仓 |
| VTIP | VANGUARD SHORT TERM INFLATION | $822.17万 | 0.00% | 163,649 | 71,809 | 78.2% | $360.77万 | 加仓 |
| NUMV | NUSHARES ETF TR | $819.27万 | 0.00% | 188,209 | 21,208 | 12.7% | $92.32万 | 加仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY | $817.44万 | 0.00% | 199,190 | 38,542 | 24.0% | $158.17万 | 加仓 |
| — | ALPS BARRONS 400 | $816.53万 | 0.00% | 86,391 | 10,987 | 14.6% | $103.84万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $816.26万 | 0.00% | 29,088 | 5,969 | 25.8% | $167.50万 | 加仓 |
| — | NUVEEN MUNICIPAL INCOME FD INC | $810.24万 | 0.00% | 736,580 | 98,022 | 15.4% | $107.82万 | 加仓 |
| B | BARRICK MNG CORP | $809.94万 | 0.00% | 217,209 | 19,931 | 10.1% | $74.32万 | 加仓 |
| VDC | VANGUARD WORLD FDS | $804.23万 | 0.00% | 35,045 | 3,402 | 10.8% | $78.07万 | 加仓 |
| HSY | HERSHEY FOODS CORP | $801.65万 | 0.00% | 44,783 | 749 | 1.7% | $13.41万 | 加仓 |
| FLRT | PACER FDS TR | $800.03万 | 0.00% | 171,791 | 28,356 | 19.8% | $132.05万 | 加仓 |
| SHLD | GLOBAL X FDS | $800.00万 | 0.00% | 137,010 | 39,005 | 39.8% | $227.75万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TRUST | $798.33万 | 0.00% | 176,505 | 16,736 | 10.5% | $75.70万 | 加仓 |
| FYC | FIRST TRUST EXCHANGE TRADED | $797.99万 | 0.00% | 64,324 | 13,136 | 25.7% | $162.96万 | 加仓 |