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 |
|---|---|---|---|---|---|---|---|---|
| BSCY | INVESCO EXCHANGE-TRADED | $796.06万 | 0.00% | 384,106 | 37,820 | 10.9% | $78.38万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $793.03万 | 0.00% | 274,785 | 49,410 | 21.9% | $142.60万 | 加仓 |
| GNTX | GENTEX CORP | $792.88万 | 0.00% | 309,117 | 122,506 | 65.6% | $314.23万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $790.79万 | 0.00% | 53,052 | 10,104 | 23.5% | $150.61万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $788.39万 | 0.00% | 421,153 | 24,489 | 6.2% | $45.84万 | 加仓 |
| SPMD | SPDR SER TR | $786.47万 | 0.00% | 117,806 | 15,045 | 14.6% | $100.44万 | 加仓 |
| MP | MP MATLS CORP | $786.35万 | 0.00% | 145,890 | 39,471 | 37.1% | $212.75万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $784.96万 | 0.00% | 214,632 | 16,597 | 8.4% | $60.70万 | 加仓 |
| EXPE | EXPEDIA INC | $779.89万 | 0.00% | 29,677 | 7,009 | 30.9% | $184.19万 | 加仓 |
| XPO | XPO INC | $778.42万 | 0.00% | 38,638 | -1,275 | -3.2% | -$25.69万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $773.81万 | 0.00% | 50,087 | 689 | 1.4% | $10.64万 | 加仓 |
| ADC | AGREE REALTY CORP | $772.99万 | 0.00% | 100,350 | 3,825 | 4.0% | $29.46万 | 加仓 |
| XLB | SECTOR SPDR TR | $771.66万 | 0.00% | 149,546 | -51,213 | -25.5% | -$264.26万 | 减仓 |
| GMED | GLOBUS MEDICAL INC CL A | $767.17万 | 0.00% | 88,950 | 15,901 | 21.8% | $137.14万 | 加仓 |
| — | PGIM ETF TR | $766.45万 | 0.00% | 68,296 | 12,147 | 21.6% | $136.32万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $763.98万 | 0.00% | 75,366 | 29,505 | 64.3% | $299.09万 | 加仓 |
| TSN | TYSON FOODS INC | $763.45万 | 0.00% | 130,396 | 13,960 | 12.0% | $81.73万 | 加仓 |
| AMCR | AMCOR PLC | $761.73万 | 0.00% | 177,022 | 107,398 | 154.3% | $462.13万 | 加仓 |
| VOX | VANGUARD COM SERVICES ETF | $761.61万 | 0.00% | 41,985 | 4,838 | 13.0% | $87.76万 | 加仓 |
| BROS | DUTCH BROS INC | $754.75万 | 0.00% | 105,046 | 7,549 | 7.7% | $54.24万 | 加仓 |
| CDL | VICTORYSHARES US LARGE CAP | $751.01万 | 0.00% | 95,636 | 9,209 | 10.7% | $72.32万 | 加仓 |
| PIZ | INVESCO EXCHANGE-TRADED FD TR | $749.42万 | 0.00% | 136,806 | 59,326 | 76.6% | $324.99万 | 加仓 |
| NRG | NRG ENERGY INC NEW | $748.66万 | 0.00% | 50,126 | -5,450 | -9.8% | -$81.40万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $744.78万 | 0.00% | 37,629 | 5,904 | 18.6% | $116.86万 | 加仓 |
| VDE | VANGUARD SECTOR ENERGY ETF | $742.30万 | 0.00% | 48,813 | 6,203 | 14.6% | $94.33万 | 加仓 |
| HYMB | SPDR SER TR | $736.95万 | 0.00% | 290,252 | 26,160 | 9.9% | $66.42万 | 加仓 |
| DEO | DIAGEO PLC | $732.87万 | 0.00% | 87,816 | 5,205 | 6.3% | $43.44万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $731.76万 | 0.00% | 88,493 | 25,512 | 40.5% | $210.96万 | 加仓 |
| ROKU | ROKU INC | $730.88万 | 0.00% | 53,979 | 35,161 | 186.8% | $476.08万 | 加仓 |
| IDA | IDACORP INC | $729.61万 | 0.00% | 47,725 | 1,007 | 2.2% | $15.39万 | 加仓 |
| ECG | EVERUS CONSTR GROUP INC | $722.36万 | 0.00% | 46,490 | 3,500 | 8.1% | $54.38万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE-TRADED FD | $717.25万 | 0.00% | 113,994 | 40,029 | 54.1% | $251.86万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED FDS | $714.78万 | 0.00% | 238,521 | 238,521 | — | $714.78万 | 新建仓 |
| TWLO | TWILIO INC | $712.93万 | 0.00% | 37,212 | 24,893 | 202.1% | $476.91万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM | $711.60万 | 0.00% | 293,807 | 51,486 | 21.2% | $124.70万 | 加仓 |
| INSM | INSMED INC | $711.30万 | 0.00% | 68,803 | 27,397 | 66.2% | $283.24万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $711.03万 | 0.00% | 72,300 | -1,139 | -1.6% | -$11.20万 | 减仓 |
| VCR | VANGUARD CONSUMER | $710.34万 | 0.00% | 18,250 | 1,936 | 11.9% | $75.35万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $709.99万 | 0.00% | 49,055 | 7,090 | 16.9% | $102.62万 | 加仓 |
| IYE | ISHARES DOW JONES U S ENERGY | $707.37万 | 0.00% | 123,622 | 13,271 | 12.0% | $75.94万 | 加仓 |
| — | PGIM ETF TR | $705.89万 | 0.00% | 138,075 | 67,133 | 94.6% | $343.21万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $704.12万 | 0.00% | 440,899 | 173,305 | 64.8% | $276.77万 | 加仓 |
| NOVT | NOVANTA INC | $701.87万 | 0.00% | 44,549 | 2,714 | 6.5% | $42.76万 | 加仓 |
| — | EATON VANCE NATL MUN | $697.55万 | 0.00% | 394,764 | 9,164 | 2.4% | $16.19万 | 加仓 |
| GEN | GEN DIGITAL INC | $695.14万 | 0.00% | 284,310 | 117,858 | 70.8% | $288.16万 | 加仓 |
| GH | GUARDANT HEALTH INC | $694.38万 | 0.00% | 46,534 | 15,923 | 52.0% | $237.60万 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONAL | $692.97万 | 0.00% | 133,393 | 6,003 | 4.7% | $31.19万 | 加仓 |
| HUBB | HUBBELL INC | $689.67万 | 0.00% | 13,339 | 1,340 | 11.2% | $69.28万 | 加仓 |
| IBDT | ISHARES TR | $688.29万 | 0.00% | 272,590 | 39,840 | 17.1% | $100.60万 | 加仓 |
| RL | RALPH LAUREN CORP | $687.17万 | 0.00% | 16,713 | 13,503 | 420.7% | $555.19万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT | $685.78万 | 0.00% | 93,647 | 4,546 | 5.1% | $33.29万 | 加仓 |
| NNN | NNN REIT INC | $684.59万 | 0.00% | 144,216 | 7,169 | 5.2% | $34.03万 | 加仓 |
| CAE | CAE INC | $680.99万 | 0.00% | 267,057 | 44,074 | 19.8% | $112.39万 | 加仓 |
| FLOT | ISHARES TRUST FLOATING RATE | $680.40万 | 0.00% | 133,281 | 22,767 | 20.6% | $116.23万 | 加仓 |
| — | J P MORGAN EXCHANGE-TRADED FD | $677.58万 | 0.00% | 134,468 | 134,468 | — | $677.58万 | 新建仓 |
| FN | FABRINET | $676.51万 | 0.00% | 12,891 | 3,576 | 38.4% | $187.66万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $671.84万 | 0.00% | 28,088 | 2,955 | 11.8% | $70.68万 | 加仓 |
| — | FIDELITY COVINGTON TR | $671.22万 | 0.00% | 188,923 | 26,909 | 16.6% | $95.60万 | 加仓 |
| PTC | PTC INCORPORATED | $670.44万 | 0.00% | 57,937 | -19,405 | -25.1% | -$224.55万 | 减仓 |
| CCI | CROWN CASTLE INC | $668.31万 | 0.00% | 80,903 | -165,108 | -67.1% | -$1,363.89万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $665.33万 | 0.00% | 65,926 | 17,055 | 34.9% | $172.12万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC | $663.40万 | 0.00% | 48,098 | 7,019 | 17.1% | $96.81万 | 加仓 |
| RBRK | RUBRIK INC | $662.61万 | 0.00% | 91,609 | 22,396 | 32.4% | $161.99万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | $660.83万 | 0.00% | 43,704 | 5,782 | 15.2% | $87.43万 | 加仓 |
| NUSC | NUSHARES ETF TR | $655.81万 | 0.00% | 127,194 | 10,746 | 9.2% | $55.41万 | 加仓 |
| — | MFS ACTIVE EXCHANGE TRADED FDS | $653.58万 | 0.00% | 258,876 | 181,749 | 235.6% | $458.86万 | 加仓 |
| MAS | MASCO CORP | $652.52万 | 0.00% | 81,593 | 31,110 | 61.6% | $248.79万 | 加仓 |
| TRMB | TRIMBLE INC | $652.23万 | 0.00% | 128,630 | 20,068 | 18.5% | $101.76万 | 加仓 |
| VALE | VALE S A | $652.06万 | 0.00% | 432,691 | 2,092 | 0.5% | $3.15万 | 加仓 |
| XT | ISHARES FUTURES EXPONENTIAL | $650.41万 | 0.00% | 81,302 | 7,398 | 10.0% | $59.18万 | 加仓 |
| SYNA | SYNAPTICS INC | $648.46万 | 0.00% | 53,592 | 5,031 | 10.4% | $60.88万 | 加仓 |
| TRU | TRANSUNION | $645.95万 | 0.00% | 91,810 | 20,486 | 28.7% | $144.13万 | 加仓 |
| CR | CRANE COMPANY | $645.36万 | 0.00% | 29,459 | -5,075 | -14.7% | -$111.18万 | 减仓 |
| PHM | PULTE GROUP INC | $644.96万 | 0.00% | 46,869 | 18,831 | 67.2% | $259.13万 | 加仓 |
| CCJ | CAMECO CORP | $644.15万 | 0.00% | 61,647 | 6,933 | 12.7% | $72.44万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $641.21万 | 0.00% | 173,115 | 78,207 | 82.4% | $289.68万 | 加仓 |
| OKLO | OKLO INC | $641.21万 | 0.00% | 128,241 | 24,126 | 23.2% | $120.63万 | 加仓 |
| USRT | ISHARES | $640.68万 | 0.00% | 94,706 | 9,585 | 11.3% | $64.84万 | 加仓 |
| FLEX | FLEX LTD | $637.18万 | 0.00% | 43,434 | 30,426 | 233.9% | $446.35万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TR | $637.15万 | 0.00% | 126,218 | 73,239 | 138.2% | $369.71万 | 加仓 |
| PEY | INVESCO EXCHANGE-TRADED FD TR | $635.96万 | 0.00% | 270,620 | 15,012 | 5.9% | $35.28万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $635.17万 | 0.00% | 33,901 | 5,203 | 18.1% | $97.48万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $632.54万 | 0.00% | 58,436 | 10,257 | 21.3% | $111.03万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $632.15万 | 0.00% | 33,447 | 4,058 | 13.8% | $76.70万 | 加仓 |
| PDBC | INVESCO ACTIVELY MANAGED | $631.80万 | 0.00% | 398,110 | 32,895 | 9.0% | $52.20万 | 加仓 |
| ITT | ITT INC | $630.86万 | 0.00% | 32,681 | 4,865 | 17.5% | $93.91万 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $630.74万 | 0.00% | 82,796 | 27,367 | 49.4% | $208.48万 | 加仓 |
| CIEN | CIENA CORP | $630.64万 | 0.00% | 13,152 | 3,557 | 37.1% | $170.56万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $629.10万 | 0.00% | 57,050 | 7,913 | 16.1% | $87.26万 | 加仓 |
| GLTR | ABERDEEN PRECIOUS METALS | $627.36万 | 0.00% | 34,352 | 5,651 | 19.7% | $103.20万 | 加仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $627.08万 | 0.00% | 148,738 | 124,280 | 508.1% | $523.96万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $626.70万 | 0.00% | 87,712 | 28,494 | 48.1% | $203.59万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $625.91万 | 0.00% | 39,227 | 39,227 | — | $625.91万 | 新建仓 |
| MBB | ISHARES TRUST BARCLAYS MBS BD | $625.48万 | 0.00% | 65,959 | 11,301 | 20.7% | $107.17万 | 加仓 |
| FDT | FIRST TRUST EXCHANGE TRADED FD | $625.37万 | 0.00% | 66,388 | 39,595 | 147.8% | $372.98万 | 加仓 |
| — | TOPBUILD CORP | $623.51万 | 0.00% | 14,653 | 2,055 | 16.3% | $87.44万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $622.37万 | 0.00% | 154,140 | 11,069 | 7.7% | $44.69万 | 加仓 |
| BIIB | BIOGEN INC | $619.29万 | 0.00% | 28,667 | 4,113 | 16.8% | $88.85万 | 加仓 |
| PHYL | PGIM ETF TR | $617.02万 | 0.00% | 175,940 | 42,740 | 32.1% | $149.89万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD | $616.13万 | 0.00% | 145,486 | 25,592 | 21.3% | $108.38万 | 加仓 |