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 |
|---|---|---|---|---|---|---|---|---|
| IGRO | ISHARES INTERNATIONAL DIVIDEND | $490.40万 | 0.00% | 55,874 | 5,819 | 11.6% | $51.07万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $488.98万 | 0.00% | 218,393 | 63,228 | 40.7% | $141.57万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $486.39万 | 0.00% | 97,707 | 30,245 | 44.8% | $150.56万 | 加仓 |
| RSPT | INVESCO EXCHANGE-TRADED FD TR | $486.31万 | 0.00% | 78,640 | 11,085 | 16.4% | $68.55万 | 加仓 |
| FLS | FLOWSERVE CORP | $485.22万 | 0.00% | 66,872 | 45,521 | 213.2% | $330.30万 | 加仓 |
| IDHQ | INVESCO EXCHANGE-TRADED FD TR | $484.21万 | 0.00% | 113,106 | 22,057 | 24.2% | $94.43万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $483.48万 | 0.00% | 54,408 | 1,960 | 3.7% | $17.42万 | 加仓 |
| IYK | ISHARES TR | $481.79万 | 0.00% | 65,416 | 4,153 | 6.8% | $30.59万 | 加仓 |
| ZS | ZSCALER INC | $481.52万 | 0.00% | 36,407 | 5,426 | 17.5% | $71.76万 | 加仓 |
| OUSM | ALPS ETF TR | $481.08万 | 0.00% | 101,025 | -4,835 | -4.6% | -$23.02万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $479.98万 | 0.00% | 17,227 | 4,601 | 36.4% | $128.19万 | 加仓 |
| BSJQ | INVESCO EXCHANGE-TRADED SELF | $479.70万 | 0.00% | 209,063 | 8,460 | 4.2% | $19.41万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $477.95万 | 0.00% | 18,377 | 7,685 | 71.9% | $199.87万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $475.61万 | 0.00% | 19,380 | 4,329 | 28.8% | $106.24万 | 加仓 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED | $474.45万 | 0.00% | 84,497 | 3,510 | 4.3% | $19.71万 | 加仓 |
| TOL | TOLL BROTHERS INC | $473.52万 | 0.00% | 28,848 | 2,601 | 9.9% | $42.69万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN | $472.76万 | 0.00% | 50,944 | -5,932 | -10.4% | -$55.05万 | 减仓 |
| EEM | ISHARES TRUST MSCI EMERGING | $472.28万 | 0.00% | 70,291 | 16,165 | 29.9% | $108.61万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $471.68万 | 0.00% | 22,474 | 2,895 | 14.8% | $60.76万 | 加仓 |
| FESM | FIDELITY COVINGTON TR | $471.42万 | 0.00% | 99,018 | 98,828 | 52,014.7% | $470.52万 | 加仓 |
| EIX | EDISON INTL | $471.36万 | 0.00% | 62,298 | 10,227 | 19.6% | $77.38万 | 加仓 |
| PKW | INVESCO EXCHANGE-TRADED FD TR | $468.94万 | 0.00% | 33,150 | 1,156 | 3.6% | $16.35万 | 加仓 |
| CSMD | PROFESSIONALLY MANAGED | $468.83万 | 0.00% | 131,581 | 44,794 | 51.6% | $159.60万 | 加仓 |
| BSJT | INVESCO EXCHANGE-TRADED | $467.09万 | 0.00% | 221,527 | 25,976 | 13.3% | $54.77万 | 加仓 |
| GWW | GRAINGER W W INC | $466.87万 | 0.00% | 3,449 | 635 | 22.6% | $85.96万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $464.07万 | 0.00% | 27,097 | 4,494 | 19.9% | $76.97万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $461.85万 | 0.00% | 23,337 | 4,259 | 22.3% | $84.29万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $461.35万 | 0.00% | 327,686 | 60,887 | 22.8% | $85.72万 | 加仓 |
| EPS | WISDOMTREE TR | $459.93万 | 0.00% | 60,129 | 9,750 | 19.4% | $74.58万 | 加仓 |
| SPYD | SPDR SER TR | $458.75万 | 0.00% | 94,392 | 33,584 | 55.2% | $163.22万 | 加仓 |
| LEN | LENNAR CORP | $458.57万 | 0.00% | 49,040 | 5,289 | 12.1% | $49.46万 | 加仓 |
| RBLX | ROBLOX CORP | $456.16万 | 0.00% | 95,905 | 20,169 | 26.6% | $95.93万 | 加仓 |
| BSCZ | INVESCO EXCHANGE-TRADED | $454.61万 | 0.00% | 221,385 | 90,198 | 68.8% | $185.22万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $453.37万 | 0.00% | 40,458 | 12,187 | 43.1% | $136.57万 | 加仓 |
| IXC | ISHARES S&P GLOBAL ENERGY | $453.36万 | 0.00% | 91,498 | 9,890 | 12.1% | $49.00万 | 加仓 |
| IYG | ISHARES DOW JONES U S | $452.55万 | 0.00% | 50,139 | 4,052 | 8.8% | $36.57万 | 加仓 |
| CHWY | CHEWY INC | $452.48万 | 0.00% | 243,923 | -23,748 | -8.9% | -$44.05万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $447.83万 | 0.00% | 6 | 1 | 20.0% | $74.64万 | 加仓 |
| FTS | FORTIS INC | $447.71万 | 0.00% | 76,935 | 3,877 | 5.3% | $22.56万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY | $446.97万 | 0.00% | 80,218 | 6,913 | 9.4% | $38.52万 | 加仓 |
| SMOT | VANECK ETF TR | $446.92万 | 0.00% | 114,624 | 8,605 | 8.1% | $33.55万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $445.85万 | 0.00% | 81,808 | 47,232 | 136.6% | $257.41万 | 加仓 |
| DHS | WISDOMTREE US HIGH DIVIDEND | $445.53万 | 0.00% | 38,924 | 1,838 | 5.0% | $21.04万 | 加仓 |
| FEMS | FIRST TRUST EMERGING MARKETS | $445.42万 | 0.00% | 98,949 | 3,633 | 3.8% | $16.35万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $443.90万 | 0.00% | 48,818 | 150 | 0.3% | $1.36万 | 加仓 |
| JPEM | J P MORGAN EXCH-TRADED FD TR | $443.63万 | 0.00% | 70,777 | 3,506 | 5.2% | $21.98万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $442.76万 | 0.00% | 180,423 | 54,107 | 42.8% | $132.78万 | 加仓 |
| LECO | LINCOLN ELECTRIC HLDGS INC | $442.70万 | 0.00% | 16,608 | 2,077 | 14.3% | $55.36万 | 加仓 |
| IDOG | ALPS INTERNATIONAL SECTOR | $440.20万 | 0.00% | 107,314 | 24,059 | 28.9% | $98.69万 | 加仓 |
| BSJR | INVESCO EXCHANGE TRADED SELF | $438.03万 | 0.00% | 196,120 | 19,825 | 11.2% | $44.28万 | 加仓 |
| IBDU | ISHARES TR | $436.00万 | 0.00% | 188,013 | 26,694 | 16.5% | $61.90万 | 加仓 |
| ACWX | ISHARES | $433.58万 | 0.00% | 57,803 | 6,311 | 12.3% | $47.34万 | 加仓 |
| — | NUVEEN SELECT MATURITY MUN FD | $431.00万 | 0.00% | 460,466 | 34,299 | 8.0% | $32.10万 | 加仓 |
| IQLT | ISHARES MSCI INTERNATIONAL | $430.87万 | 0.00% | 88,457 | 6,645 | 8.1% | $32.37万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $430.85万 | 0.00% | 39,986 | 12,581 | 45.9% | $135.56万 | 加仓 |
| ADSK | AUTODESK INC | $430.27万 | 0.00% | 21,924 | -89,551 | -80.3% | -$1,757.48万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $429.14万 | 0.00% | 121,794 | 24,608 | 25.3% | $86.71万 | 加仓 |
| EUFN | ISHARES TRUST MSCI EUROPE | $428.42万 | 0.00% | 111,940 | 24,154 | 27.5% | $92.44万 | 加仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $428.13万 | 0.00% | 103,413 | 33,615 | 48.2% | $139.17万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $424.92万 | 0.00% | 193,101 | 53,645 | 38.5% | $118.05万 | 加仓 |
| CWB | SPDR SER TR | $424.82万 | 0.00% | 40,267 | 6,861 | 20.5% | $72.38万 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $423.08万 | 0.00% | 54,401 | 38,621 | 244.7% | $300.36万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $419.28万 | 0.00% | 37,292 | 8,068 | 27.6% | $90.71万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $419.06万 | 0.00% | 24,102 | 5,827 | 31.9% | $101.31万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $418.12万 | 0.00% | 89,091 | 20,120 | 29.2% | $94.43万 | 加仓 |
| MLN | VANECK ETF TR | $417.60万 | 0.00% | 235,269 | 72,211 | 44.3% | $128.17万 | 加仓 |
| MLPX | GLOBAL X FDS | $417.46万 | 0.00% | 55,573 | 9,655 | 21.0% | $72.53万 | 加仓 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | $416.91万 | 0.00% | 60,160 | 4,059 | 7.2% | $28.13万 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $416.37万 | 0.00% | 148,174 | 32,537 | 28.1% | $91.43万 | 加仓 |
| CVCO | CAVCO INDUSTRIES INC | $415.74万 | 0.00% | 6,724 | 1,422 | 26.8% | $87.92万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $415.61万 | 0.00% | 26,433 | 4,364 | 19.8% | $68.62万 | 加仓 |
| RGEN | REPLIGEN CORP | $414.26万 | 0.00% | 28,179 | 2,035 | 7.8% | $29.92万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $414.01万 | 0.00% | 161,095 | 79,322 | 97.0% | $203.86万 | 加仓 |
| SMFG | SUMITOMO MITSUI FINANCIAL | $413.95万 | 0.00% | 173,711 | 69,725 | 67.1% | $166.15万 | 加仓 |
| TEAM | ATLASSIAN CORP | $413.38万 | 0.00% | 52,499 | 20,345 | 63.3% | $160.20万 | 加仓 |
| RING | ISHARES MSCI GLOBAL GOLD | $410.90万 | 0.00% | 62,295 | 571 | 0.9% | $3.77万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $410.53万 | 0.00% | 181,169 | 79,911 | 78.9% | $181.08万 | 加仓 |
| LKQ | LKQ CORP | $410.47万 | 0.00% | 151,857 | 35,019 | 30.0% | $94.66万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $409.49万 | 0.00% | 45,250 | 5,570 | 14.0% | $50.41万 | 加仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC | $409.32万 | 0.00% | 46,912 | 11,096 | 31.0% | $96.82万 | 加仓 |
| BAB | INVESCO EXCHANGE-TRADED FD TR | $409.29万 | 0.00% | 151,647 | -6,849 | -4.3% | -$18.49万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $408.69万 | 0.00% | 40,160 | -7,918 | -16.5% | -$80.58万 | 减仓 |
| ARES | ARES MGMT CORP CL A | $407.97万 | 0.00% | 37,383 | 7,964 | 27.1% | $86.91万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $406.73万 | 0.00% | 38,901 | 5,301 | 15.8% | $55.42万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $405.57万 | 0.00% | 73,847 | 10,181 | 16.0% | $55.91万 | 加仓 |
| FMC | FMC CORP | $403.92万 | 0.00% | 343,766 | -118,739 | -25.7% | -$139.52万 | 减仓 |
| XMVM | INVESCO EXCHANGE-TRADED FD TR | $400.07万 | 0.00% | 55,906 | 18,222 | 48.4% | $130.40万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE | $399.46万 | 0.00% | 47,829 | 7,898 | 19.8% | $65.96万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $398.49万 | 0.00% | 57,063 | 26,130 | 84.5% | $182.47万 | 加仓 |
| BSJU | INVESCO EXCHANGE-TRADED | $397.99万 | 0.00% | 154,350 | 40,773 | 35.9% | $105.13万 | 加仓 |
| MTZ | MASTEC INC | $396.73万 | 0.00% | 10,012 | 4,154 | 70.9% | $164.60万 | 加仓 |
| QBTS | DWAVE QUANTUM INC | $396.35万 | 0.00% | 174,143 | 29,508 | 20.4% | $67.16万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG P | $394.98万 | 0.00% | 84,306 | 1,230 | 1.5% | $5.76万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $394.13万 | 0.00% | 83,352 | -11,858 | -12.5% | -$56.07万 | 减仓 |
| ELCV | STRATEGY SHS | $393.97万 | 0.00% | 120,518 | 67,042 | 125.4% | $219.16万 | 加仓 |
| CNH | CNH INDL N V | $391.02万 | 0.00% | 354,501 | -626,215 | -63.9% | -$690.73万 | 减仓 |
| ILMN | ILLUMINA INC | $388.73万 | 0.00% | 22,018 | 10,874 | 97.6% | $191.98万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS ETF | $388.36万 | 0.00% | 76,418 | 5,821 | 8.2% | $29.58万 | 加仓 |
| GLOB | GLOBANT S A | $387.42万 | 0.00% | 129,012 | 18,904 | 17.2% | $56.77万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $386.64万 | 0.00% | 50,496 | 24,788 | 96.4% | $189.80万 | 加仓 |