JONES FINANCIAL COMPANIES LLLP
DES PERES MO · SEC CIK 0000815917
$2,080.75亿2026Q1 申报市值
4,724持仓数
48.6%前十大占比 · 第一大 8.0%
512 / 220新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$39.64亿
VOO 加仓+$15.50亿
AAPL 加仓+$13.82亿
VO 加仓+$13.53亿
IWR 加仓+$13.40亿
2026Q1 卖出最多 按季末市值估算
VTV 减仓-$7.64亿
AGG 减仓-$6.29亿
IWB 减仓-$3.91亿
IWS 减仓-$2.87亿
IWP 减仓-$2.35亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $364.43万 | 0.00% | 21,720 | 20,416 | 1,565.6% | $342.55万 | 加仓 |
| DB | DEUTSCHE BANK AG NAMEN AKT | $361.82万 | 0.00% | 127,535 | 107,317 | 530.8% | $304.46万 | 加仓 |
| — | PGIM ETF TR | $361.80万 | 0.00% | 70,942 | 39,793 | 127.8% | $202.94万 | 加仓 |
| IHAK | ISHARES TR | $360.82万 | 0.00% | 84,719 | 584 | 0.7% | $2.49万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL | $360.80万 | 0.00% | 44,232 | 38,216 | 635.2% | $311.73万 | 加仓 |
| LECO | LINCOLN ELECTRIC HLDGS INC | $360.38万 | 0.00% | 14,531 | 13,076 | 898.7% | $324.30万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $359.54万 | 0.00% | 39,680 | 4,240 | 12.0% | $38.42万 | 加仓 |
| — | NUVEEN AMT-FREE MUNICIPAL | $358.93万 | 0.00% | 258,412 | 19,202 | 8.0% | $26.67万 | 加仓 |
| NUMG | NUSHARES ETF TR | $358.02万 | 0.00% | 89,527 | 16,958 | 23.4% | $67.82万 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $357.84万 | 0.00% | 37,174 | 36,236 | 3,863.1% | $348.81万 | 加仓 |
| VICI | VICI PROPERTIES INC | $357.30万 | 0.00% | 134,267 | 99,327 | 284.3% | $264.32万 | 加仓 |
| PKB | INVESCO EXCHANGE-TRADED FD TR | $356.99万 | 0.00% | 37,198 | 7,735 | 26.3% | $74.23万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $356.59万 | 0.00% | 65,509 | 15,081 | 29.9% | $82.09万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $354.74万 | 0.00% | 5 | 1 | 25.0% | $70.95万 | 加仓 |
| SPSM | SPDR SER TR | $352.13万 | 0.00% | 74,351 | 32,696 | 78.5% | $154.85万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $351.86万 | 0.00% | 105,471 | 104,861 | 17,190.3% | $349.83万 | 加仓 |
| KEY | KEYCORP NEW | $348.44万 | 0.00% | 179,147 | 17,694 | 11.0% | $34.42万 | 加仓 |
| MLPX | GLOBAL X FDS | $345.90万 | 0.00% | 45,918 | 3,918 | 9.3% | $29.51万 | 加仓 |
| HAL | HALLIBURTON CO | $345.81万 | 0.00% | 85,607 | 33,009 | 62.8% | $133.34万 | 加仓 |
| IQV | IQVIA HLDGS INC | $345.53万 | 0.00% | 21,088 | 13,411 | 174.7% | $219.74万 | 加仓 |
| TOL | TOLL BROTHERS INC | $344.19万 | 0.00% | 26,247 | 20,492 | 356.1% | $268.72万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND | $343.20万 | 0.00% | 161,050 | 40,145 | 33.2% | $85.55万 | 加仓 |
| RDDT | REDDIT INC | $342.22万 | 0.00% | 28,087 | 11,284 | 67.2% | $137.49万 | 加仓 |
| ACWX | ISHARES | $341.55万 | 0.00% | 51,492 | 5,833 | 12.8% | $38.69万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $341.36万 | 0.00% | 155,165 | 151,906 | 4,661.1% | $334.19万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $340.95万 | 0.00% | 85,217 | 9,825 | 13.0% | $39.31万 | 加仓 |
| LKQ | LKQ CORP | $340.93万 | 0.00% | 116,838 | 101,509 | 662.2% | $296.20万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $339.18万 | 0.00% | 97,186 | 16,233 | 20.1% | $56.65万 | 加仓 |
| HUM | HUMANA INC | $338.23万 | 0.00% | 20,003 | 15,686 | 363.4% | $265.24万 | 加仓 |
| IDOG | ALPS INTERNATIONAL SECTOR | $337.18万 | 0.00% | 83,255 | 16,374 | 24.5% | $66.31万 | 加仓 |
| IBDV | ISHARES TR | $336.82万 | 0.00% | 155,004 | 34,047 | 28.1% | $73.98万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $335.25万 | 0.00% | 67,462 | 19,967 | 42.0% | $99.23万 | 加仓 |
| DSI | ISHARES TRUST | $334.25万 | 0.00% | 28,338 | 8,022 | 39.5% | $94.62万 | 加仓 |
| EPS | WISDOMTREE TR | $334.06万 | 0.00% | 50,379 | 3,348 | 7.1% | $22.20万 | 加仓 |
| SYNA | SYNAPTICS INC | $333.66万 | 0.00% | 48,561 | 5,420 | 12.6% | $37.24万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $331.64万 | 0.00% | 18,152 | 16,532 | 1,020.5% | $302.04万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $331.57万 | 0.00% | 64,721 | 43,031 | 198.4% | $220.45万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH | $330.59万 | 0.00% | 332,919 | 33,478 | 11.2% | $33.24万 | 加仓 |
| ICSH | ISHARES ULTRA DURATION BOND | $328.89万 | 0.00% | 65,036 | 8,605 | 15.2% | $43.52万 | 加仓 |
| DFIC | DIMENSIONAL ETF TR | $327.78万 | 0.00% | 94,908 | 94,908 | — | $327.78万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $325.38万 | 0.00% | 31,611 | 13,250 | 72.2% | $136.39万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE | $322.32万 | 0.00% | 39,931 | 24,033 | 151.2% | $193.99万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $322.17万 | 0.00% | 68,971 | -1,169 | -1.7% | -$5.46万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS ETF | $321.71万 | 0.00% | 70,597 | 27,113 | 62.4% | $123.55万 | 加仓 |
| PHM | PULTE GROUP INC | $321.41万 | 0.00% | 28,038 | 21,758 | 346.5% | $249.42万 | 加仓 |
| PCG | PG&E CORP | $320.38万 | 0.00% | 186,582 | 170,760 | 1,079.3% | $293.21万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $317.64万 | 0.00% | 129,122 | 128,296 | 15,532.2% | $315.61万 | 加仓 |
| APLD | APPLIED DIGITAL CORPORATION | $317.58万 | 0.00% | 133,660 | 44,678 | 50.2% | $106.15万 | 加仓 |
| RBRK | RUBRIK INC | $316.51万 | 0.00% | 69,213 | 65,805 | 1,930.9% | $300.93万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $316.04万 | 0.00% | 33,600 | 11,132 | 49.5% | $104.71万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $315.76万 | 0.00% | 28,271 | 6,422 | 29.4% | $71.73万 | 加仓 |
| IDHQ | INVESCO EXCHANGE-TRADED FD TR | $313.66万 | 0.00% | 91,049 | 25,618 | 39.2% | $88.25万 | 加仓 |
| H | HYATT HOTELS CORP | $313.02万 | 0.00% | 21,996 | 20,429 | 1,303.7% | $290.72万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $312.67万 | 0.00% | 29,419 | 16,264 | 123.6% | $172.86万 | 加仓 |
| PZA | INVESCO EXCHANGE-TRADED FD TR | $308.42万 | 0.00% | 135,240 | 6,541 | 5.1% | $14.92万 | 加仓 |
| BIDD | BLACKROCK ETF TR | $307.68万 | 0.00% | 111,493 | 38,168 | 52.1% | $105.33万 | 加仓 |
| CPAY | CORPAY INC | $306.90万 | 0.00% | 10,771 | 10,350 | 2,458.4% | $294.90万 | 加仓 |
| GEN | GEN DIGITAL INC | $305.29万 | 0.00% | 166,452 | 163,333 | 5,236.7% | $299.57万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $304.36万 | 0.00% | 139,456 | 68,900 | 97.7% | $150.37万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $304.06万 | 0.00% | 77,271 | 58,524 | 312.2% | $230.29万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $301.19万 | 0.00% | 58,245 | 30,154 | 107.3% | $155.93万 | 加仓 |
| MAS | MASCO CORP | $300.39万 | 0.00% | 50,483 | 43,209 | 594.0% | $257.11万 | 加仓 |
| CWB | SPDR SER TR | $300.02万 | 0.00% | 33,406 | 1,547 | 4.9% | $13.89万 | 加仓 |
| RSPT | INVESCO EXCHANGE-TRADED FD TR | $299.47万 | 0.00% | 67,555 | 7,942 | 13.3% | $35.21万 | 加仓 |
| CGUI | CAPITAL GROUP FIXEDD INCOME | $299.37万 | 0.00% | 118,163 | 66,645 | 129.4% | $168.84万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE-TRADED FD | $298.83万 | 0.00% | 60,480 | 8,679 | 16.8% | $42.88万 | 加仓 |
| EEM | ISHARES TRUST MSCI EMERGING | $298.81万 | 0.00% | 54,126 | 17,709 | 48.6% | $97.77万 | 加仓 |
| GWW | GRAINGER W W INC | $297.88万 | 0.00% | 2,814 | 1,300 | 85.9% | $137.62万 | 加仓 |
| FYX | FIRST TRUST SMALL CAP CORE | $297.49万 | 0.00% | 25,310 | 6,627 | 35.5% | $77.89万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $297.09万 | 0.00% | 23,151 | 22,331 | 2,723.3% | $286.56万 | 加仓 |
| EQNR | EQUINOR ASA ADR | $296.52万 | 0.00% | 71,398 | 58,998 | 475.8% | $245.02万 | 加仓 |
| HYD | VANECK ETF TR | $295.17万 | 0.00% | 59,267 | 23,039 | 63.6% | $114.74万 | 加仓 |
| QLTY | GMO US QUALITY ETF | $294.08万 | 0.00% | 83,215 | 26,106 | 45.7% | $92.26万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $292.75万 | 0.00% | 267,594 | 194,926 | 268.2% | $213.25万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID GROWTH | $292.24万 | 0.00% | 37,954 | 13,253 | 53.7% | $102.05万 | 加仓 |
| EUFN | ISHARES TRUST MSCI EUROPE | $291.98万 | 0.00% | 87,786 | 19,044 | 27.7% | $63.34万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $291.58万 | 0.00% | 13,628 | 9,344 | 218.1% | $199.92万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $291.27万 | 0.00% | 63,666 | 6,177 | 10.7% | $28.26万 | 加仓 |
| GRMN | GARMIN LTD SWITZERLAND | $289.63万 | 0.00% | 12,581 | 3,134 | 33.2% | $72.15万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $289.02万 | 0.00% | 83,076 | 77,483 | 1,385.4% | $269.57万 | 加仓 |
| RGEN | REPLIGEN CORP | $287.90万 | 0.00% | 26,144 | 23,341 | 832.7% | $257.04万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $287.11万 | 0.00% | 130,563 | 61,319 | 88.6% | $134.84万 | 加仓 |
| KRE | SPDR SERIES TRUST | $286.96万 | 0.00% | 45,282 | 282 | 0.6% | $1.79万 | 加仓 |
| BSJU | INVESCO EXCHANGE-TRADED | $286.85万 | 0.00% | 113,577 | 35,561 | 45.6% | $89.81万 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $285.62万 | 0.00% | 115,637 | 25,630 | 28.5% | $63.31万 | 加仓 |
| ALLE | ALLEGION PLC | $285.60万 | 0.00% | 19,764 | 15,865 | 406.9% | $229.25万 | 加仓 |
| SLQD | ISHARES TR | $285.58万 | 0.00% | 56,781 | -2,830 | -4.7% | -$14.23万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $285.24万 | 0.00% | 29,224 | 20,015 | 217.3% | $195.35万 | 加仓 |
| PWZ | INVESCO EXCHANGE-TRADED FD TR | $285.07万 | 0.00% | 120,130 | 43,159 | 56.1% | $102.42万 | 加仓 |
| SDIV | GLOBAL X FDS | $284.07万 | 0.00% | 116,090 | 30,716 | 36.0% | $75.16万 | 加仓 |
| MLN | VANECK ETF TR | $282.09万 | 0.00% | 163,058 | 45,020 | 38.1% | $77.88万 | 加仓 |
| QXO | QXO INC | $279.58万 | 0.00% | 147,460 | 116,909 | 382.7% | $221.66万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $277.77万 | 0.00% | 42,453 | 6,318 | 17.5% | $41.34万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $276.96万 | 0.00% | 40,414 | 8,394 | 26.2% | $57.52万 | 加仓 |
| IONQ | IONQ INC | $275.76万 | 0.00% | 100,239 | 24,028 | 31.5% | $66.10万 | 加仓 |
| RY | ROYAL BK CDA | $274.33万 | 0.00% | 17,328 | 6,369 | 58.1% | $100.83万 | 加仓 |
| EEMV | ISHARES INC | $273.93万 | 0.00% | 43,237 | 10,804 | 33.3% | $68.45万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $273.49万 | 0.00% | 14,829 | 6,307 | 74.0% | $116.32万 | 加仓 |
| SPYD | SPDR SER TR | $273.27万 | 0.00% | 60,808 | 13,220 | 27.8% | $59.41万 | 加仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC | $273.06万 | 0.00% | 35,816 | 16,509 | 85.5% | $125.87万 | 加仓 |