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 |
|---|---|---|---|---|---|---|---|---|
| — | T ROWE PRICE EXCHANGE-TRADED | $307.60万 | 0.00% | 60,008 | 54,087 | 913.5% | $277.25万 | 加仓 |
| XNTK | SPDR SER TR | $307.21万 | 0.00% | 8,351 | -15 | -0.2% | -$5,518 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $307.19万 | 0.00% | 42,719 | -19,367 | -31.2% | -$139.27万 | 减仓 |
| EQL | ALPS ETF TR | $304.12万 | 0.00% | 60,449 | 14,687 | 32.1% | $73.89万 | 加仓 |
| RY | ROYAL BANK CANADA MONTREAL | $302.71万 | 0.00% | 14,912 | -2,416 | -13.9% | -$49.04万 | 减仓 |
| HACK | AMPLIFY ETF TR | $302.13万 | 0.00% | 30,626 | 9,589 | 45.6% | $94.60万 | 加仓 |
| PWZ | INVESCO EXCHANGE-TRADED FD TR | $302.00万 | 0.00% | 123,367 | 3,237 | 2.7% | $7.92万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC ADR NEW | $301.79万 | 0.00% | 32,191 | 13,384 | 71.2% | $125.48万 | 加仓 |
| — | EA SER TR | $301.76万 | 0.00% | 69,514 | 14,756 | 26.9% | $64.06万 | 加仓 |
| FBT | FIRST TR AMEX BIOTECH INDX ETF | $301.61万 | 0.00% | 12,213 | 1,027 | 9.2% | $25.36万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $299.90万 | 0.00% | 88,785 | 3,645 | 4.3% | $12.31万 | 加仓 |
| XYL | XYLEM INC | $299.87万 | 0.00% | 25,737 | 3,512 | 15.8% | $40.92万 | 加仓 |
| AVY | AVERY DENNISON CORP | $299.61万 | 0.00% | 18,075 | -3,645 | -16.8% | -$60.42万 | 减仓 |
| SDOG | ALPS ETF TRUST | $299.10万 | 0.00% | 43,185 | 3,435 | 8.6% | $23.79万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE-TRADED FD | $297.82万 | 0.00% | 59,114 | -1,366 | -2.3% | -$6.88万 | 减仓 |
| DLN | WISDOMTREE US LARGECAP | $297.28万 | 0.00% | 30,996 | 5,871 | 23.4% | $56.31万 | 加仓 |
| SJM | JM SMUCKER CO | $296.59万 | 0.00% | 25,668 | 11,667 | 83.3% | $134.81万 | 加仓 |
| AUR | AURORA INNOVATION INC | $296.58万 | 0.00% | 466,319 | 103,952 | 28.7% | $66.11万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $296.28万 | 0.00% | 26,369 | 1,077 | 4.3% | $12.10万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $294.79万 | 0.00% | 57,801 | 41,751 | 260.1% | $212.93万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC CL A | $294.23万 | 0.00% | 159,475 | 154,495 | 3,102.3% | $285.04万 | 加仓 |
| MKC | MCCORMICK & CO INC | $293.83万 | 0.00% | 57,559 | 16,150 | 39.0% | $82.44万 | 加仓 |
| GRMN | GARMIN LTD SWITZERLAND | $293.55万 | 0.00% | 12,619 | 38 | 0.3% | $8,840 | 加仓 |
| OKTA | OKTA INC | $292.66万 | 0.00% | 23,548 | 7,918 | 50.7% | $98.41万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $291.59万 | 0.00% | 31,864 | 6,942 | 27.9% | $63.53万 | 加仓 |
| DFCF | DIMENSIONAL ETF TR | $291.01万 | 0.00% | 68,747 | 63,376 | 1,180.0% | $268.27万 | 加仓 |
| EMBJ | EMBRAER S.A. | $290.09万 | 0.00% | 45,504 | -25,242 | -35.7% | -$160.92万 | 减仓 |
| IBND | STATE STREET SPDR BLMG INT | $288.20万 | 0.00% | 92,579 | 35,139 | 61.2% | $109.39万 | 加仓 |
| URTH | ISHARES INC MSCI WORLD | $287.87万 | 0.00% | 14,586 | 3,507 | 31.7% | $69.21万 | 加仓 |
| FTA | FIRST TRUST LARGE CAP VALUE | $287.22万 | 0.00% | 29,337 | 6,651 | 29.3% | $65.11万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $286.85万 | 0.00% | 113,289 | 36,387 | 47.3% | $92.13万 | 加仓 |
| LDUR | PIMCO LOW DURATION EXCHANGE | $286.28万 | 0.00% | 29,942 | 5,559 | 22.8% | $53.15万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK COMM | $285.96万 | 0.00% | 25,137 | 2,901 | 13.0% | $33.00万 | 加仓 |
| PODD | INSULET CORP | $285.90万 | 0.00% | 18,067 | -8,260 | -31.4% | -$130.71万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD II | $284.52万 | 0.00% | 45,531 | 3,622 | 8.6% | $22.63万 | 加仓 |
| EDIV | ST STRT SPDR S&P EMERG MARKETS | $284.13万 | 0.00% | 70,051 | 11,287 | 19.2% | $45.78万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD II | $284.09万 | 0.00% | 31,569 | 9,901 | 45.7% | $89.10万 | 加仓 |
| HRL | HORMEL FOODS CORP | $282.56万 | 0.00% | 106,597 | 49,118 | 85.5% | $130.20万 | 加仓 |
| G | GENPACT LTD | $281.99万 | 0.00% | 98,844 | -8,087 | -7.6% | -$23.07万 | 减仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE | $281.34万 | 0.00% | 58,745 | 18,927 | 47.5% | $90.64万 | 加仓 |
| PINS | PINTEREST INC | $280.97万 | 0.00% | 134,951 | -8,510 | -5.9% | -$17.72万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $280.48万 | 0.00% | 8,659 | 3,375 | 63.9% | $109.32万 | 加仓 |
| SSD | SIMPSON MANUFACTURING INC | $278.15万 | 0.00% | 13,242 | 1,947 | 17.2% | $40.90万 | 加仓 |
| BIDD | BLACKROCK ETF TR | $277.94万 | 0.00% | 93,742 | -17,751 | -15.9% | -$52.63万 | 减仓 |
| DFSD | DIMENSIONAL ETF TR | $277.65万 | 0.00% | 58,074 | 6,247 | 12.1% | $29.87万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TRUST | $277.61万 | 0.00% | 104,482 | 36,538 | 53.8% | $97.08万 | 加仓 |
| FNY | FIRST TRUST EXCHANGE TRADED | $274.37万 | 0.00% | 25,248 | 1,984 | 8.5% | $21.56万 | 加仓 |
| CGW | INVESCO EXCHANGE-TRADED FD TR | $273.96万 | 0.00% | 41,763 | 6,579 | 18.7% | $43.16万 | 加仓 |
| PWV | INVESCO EXCHANGE-TRADED FD TR | $273.54万 | 0.00% | 35,524 | 16,910 | 90.8% | $130.21万 | 加仓 |
| — | WISDOMTREE TRUST | $272.71万 | 0.00% | 47,403 | 16,066 | 51.3% | $92.43万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $271.43万 | 0.00% | 19,690 | -1,641 | -7.7% | -$22.62万 | 减仓 |
| SMR | NUSCALE PWR CORP | $271.40万 | 0.00% | 268,710 | 59,186 | 28.2% | $59.78万 | 加仓 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR | $271.15万 | 0.00% | 133,572 | 22,325 | 20.1% | $45.32万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $270.34万 | 0.00% | 38,670 | 15,200 | 64.8% | $106.26万 | 加仓 |
| KWR | QUAKER CHEMICAL CORP | $266.03万 | 0.00% | 16,562 | 6,709 | 68.1% | $107.77万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $265.81万 | 0.00% | 8,707 | 1,547 | 21.6% | $47.23万 | 加仓 |
| DIV | GLOBAL X FDS | $265.48万 | 0.00% | 137,411 | 39,410 | 40.2% | $76.14万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $263.86万 | 0.00% | 50,030 | -1,213 | -2.4% | -$6.40万 | 减仓 |
| — | WESTERN ASSET INVESTMENT | $263.64万 | 0.00% | 217,705 | 8,416 | 4.0% | $10.19万 | 加仓 |
| ONON | ON HLDG AG | $262.55万 | 0.00% | 70,825 | 9,360 | 15.2% | $34.70万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $261.18万 | 0.00% | 19,767 | 10,960 | 124.4% | $144.82万 | 加仓 |
| IWX | ISHARES TR | $260.67万 | 0.00% | 24,840 | 2,744 | 12.4% | $28.80万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM | $260.24万 | 0.00% | 124,636 | 19,547 | 18.6% | $40.81万 | 加仓 |
| — | PUTNAM ETF TR | $259.72万 | 0.00% | 327,106 | 100,269 | 44.2% | $79.61万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $259.23万 | 0.00% | 4,777 | 1,817 | 61.4% | $98.60万 | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $259.18万 | 0.00% | 27,605 | 1,379 | 5.3% | $12.95万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $258.25万 | 0.00% | 41,807 | 4,677 | 12.6% | $28.89万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $256.54万 | 0.00% | 14,287 | 2,168 | 17.9% | $38.93万 | 加仓 |
| OGE | OGE ENERGY CORP | $255.91万 | 0.00% | 51,616 | 7,354 | 16.6% | $36.46万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $255.14万 | 0.00% | 20,349 | 1,197 | 6.2% | $15.01万 | 加仓 |
| EDV | VANGUARD | $254.95万 | 0.00% | 38,582 | 9,852 | 34.3% | $65.10万 | 加仓 |
| STM | STMICROELECTRONICS | $254.49万 | 0.00% | 35,633 | 2,188 | 6.5% | $15.63万 | 加仓 |
| IGF | ISHARES | $254.47万 | 0.00% | 37,745 | 5,846 | 18.3% | $39.41万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $254.33万 | 0.00% | 37,894 | 4,781 | 14.4% | $32.09万 | 加仓 |
| CGNX | COGNEX CORP | $253.94万 | 0.00% | 38,152 | 3,527 | 10.2% | $23.48万 | 加仓 |
| IMCB | ISHARES MORNINGSTAR MID CORE | $253.62万 | 0.00% | 26,399 | 6,955 | 35.8% | $66.82万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE-TRADED FD | $252.60万 | 0.00% | 50,140 | 5,783 | 13.0% | $29.13万 | 加仓 |
| SPTI | SPDR SER TR | $252.05万 | 0.00% | 88,502 | 34,804 | 64.8% | $99.12万 | 加仓 |
| DB | DEUTSCHE BANK AG NAMEN AKT | $251.94万 | 0.00% | 75,137 | -52,398 | -41.1% | -$175.69万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $251.76万 | 0.00% | 149,678 | -91,954 | -38.1% | -$154.67万 | 减仓 |
| GSHD | GOOSEHEAD INSURANCE INC | $251.67万 | 0.00% | 53,696 | -10,290 | -16.1% | -$48.23万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $249.42万 | 0.00% | 32,762 | 1,763 | 5.7% | $13.42万 | 加仓 |
| REG | REGENCY CENTERS CORP | $248.07万 | 0.00% | 30,323 | 1,781 | 6.2% | $14.57万 | 加仓 |
| PXH | INVESCO EXCHANGE-TRADED FD TR | $246.76万 | 0.00% | 89,439 | 13,470 | 17.7% | $37.16万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $246.62万 | 0.00% | 38,385 | 6,194 | 19.2% | $39.80万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $245.16万 | 0.00% | 65,015 | -12,256 | -15.9% | -$46.21万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $244.50万 | 0.00% | 33,415 | -206,155 | -86.1% | -$1,508.47万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TR | $243.07万 | 0.00% | 47,576 | 33,005 | 226.5% | $168.62万 | 加仓 |
| SPYX | SPDR SER TR | $242.28万 | 0.00% | 40,447 | 16,248 | 67.1% | $97.33万 | 加仓 |
| FENI | FIDELITY COVINGTON TR | $241.52万 | 0.00% | 61,097 | 61,050 | 129,893.6% | $241.33万 | 加仓 |
| BELFB | BEL FUSE INC CL B | $240.65万 | 0.00% | 7,747 | 4,640 | 149.3% | $144.14万 | 加仓 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | $240.32万 | 0.00% | 24,303 | 5,914 | 32.2% | $58.48万 | 加仓 |
| BLBD | BLUE BIRD CORP | $239.98万 | 0.00% | 30,451 | 13,270 | 77.2% | $104.58万 | 加仓 |
| NPO | ENPRO INDS INC | $239.77万 | 0.00% | 6,322 | 210 | 3.4% | $7.96万 | 加仓 |
| TLN | TALEN ENERGY CORP NEW | $239.62万 | 0.00% | 5,930 | 3,266 | 122.6% | $131.97万 | 加仓 |
| DRS | LEONARDO DRS INC | $239.33万 | 0.00% | 56,340 | 13,376 | 31.1% | $56.82万 | 加仓 |
| POWR | ISHARES U S POWER INFST ETF | $237.93万 | 0.00% | 86,330 | 45,817 | 113.1% | $126.27万 | 加仓 |
| OWL | BLUE OWL CAP INC | $237.60万 | 0.00% | 277,242 | 40,121 | 16.9% | $34.38万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $237.30万 | 0.00% | 88,612 | 9,471 | 12.0% | $25.36万 | 加仓 |
| EXEL | EXELIXIS INC | $237.10万 | 0.00% | 43,291 | 11,863 | 37.7% | $64.97万 | 加仓 |