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 |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN ASSET HIGH INCOME | $167.75万 | 0.00% | 473,862 | 56,753 | 13.6% | $20.09万 | 加仓 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | $167.67万 | 0.00% | 18,389 | 3,529 | 23.7% | $32.18万 | 加仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE | $166.52万 | 0.00% | 39,818 | 9,334 | 30.6% | $39.03万 | 加仓 |
| — | ISHARES JPX-NIKKEI 400 ETF | $166.46万 | 0.00% | 18,852 | 8,075 | 74.9% | $71.30万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $165.75万 | 0.00% | 21,329 | 9,517 | 80.6% | $73.96万 | 加仓 |
| — | WISDOMTREE TRUST | $165.68万 | 0.00% | 31,337 | 27,724 | 767.3% | $146.58万 | 加仓 |
| MZTI | MARZETTI COMPANY (THE) | $165.45万 | 0.00% | 12,065 | 11,916 | 7,997.3% | $163.40万 | 加仓 |
| RSPN | INVESCO EXCHANGE-TRADED FD TR | $165.39万 | 0.00% | 29,248 | 5,009 | 20.7% | $28.33万 | 加仓 |
| PII | POLARIS INC | $164.93万 | 0.00% | 30,469 | -447 | -1.4% | -$2.42万 | 减仓 |
| CGNX | COGNEX CORP | $164.78万 | 0.00% | 34,625 | 31,370 | 963.7% | $149.29万 | 加仓 |
| WDAY | WORKDAY INC CL A | $164.26万 | 0.00% | 13,227 | 6,166 | 87.3% | $76.57万 | 加仓 |
| ROKU | ROKU INC | $164.00万 | 0.00% | 18,818 | 7,899 | 72.3% | $68.84万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $163.76万 | 0.00% | 7,473 | 4,693 | 168.8% | $102.84万 | 加仓 |
| GPC | GENUINE PARTS CO | $163.62万 | 0.00% | 15,579 | 6,582 | 73.2% | $69.13万 | 加仓 |
| BSMR | INVESCO EXCHANGE-TRADED | $163.32万 | 0.00% | 69,182 | 13,446 | 24.1% | $31.74万 | 加仓 |
| PICK | ISHARES INC MSCI GLOBAL SELECT | $163.08万 | 0.00% | 30,261 | 18,936 | 167.2% | $102.05万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $162.68万 | 0.00% | 9,764 | 9,528 | 4,037.3% | $158.75万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $162.15万 | 0.00% | 60,730 | 46,138 | 316.2% | $123.19万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE-TRADED FD | $162.14万 | 0.00% | 33,750 | 12,224 | 56.8% | $58.72万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $161.80万 | 0.00% | 46,709 | 46,417 | 15,896.2% | $160.79万 | 加仓 |
| AOR | ISHARES TRUST | $161.61万 | 0.00% | 25,604 | 9,477 | 58.8% | $59.82万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $161.52万 | 0.00% | 23,839 | 9,231 | 63.2% | $62.55万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $160.73万 | 0.00% | 83,237 | 15,224 | 22.4% | $29.40万 | 加仓 |
| IMCB | ISHARES MORNINGSTAR MID CORE | $160.09万 | 0.00% | 19,444 | 6,403 | 49.1% | $52.72万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $159.57万 | 0.00% | 76,902 | 75,625 | 5,922.1% | $156.92万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $159.44万 | 0.00% | 38,672 | 31,912 | 472.1% | $131.57万 | 加仓 |
| ILF | ISHARES S&P LATIN AMERICA 40 | $158.00万 | 0.00% | 46,636 | 6,432 | 16.0% | $21.79万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $157.59万 | 0.00% | 15,800 | 9,591 | 154.5% | $95.66万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $157.28万 | 0.00% | 65,975 | 2,354 | 3.7% | $5.61万 | 加仓 |
| IEUR | ISHARES TR | $156.36万 | 0.00% | 23,075 | 7,880 | 51.9% | $53.40万 | 加仓 |
| AORT | ARTIVION INC | $155.52万 | 0.00% | 44,068 | 43,550 | 8,407.3% | $153.69万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO N J | $155.28万 | 0.00% | 16,296 | 12,110 | 289.3% | $115.39万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $154.81万 | 0.00% | 33,370 | 16,241 | 94.8% | $75.34万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $154.76万 | 0.00% | 2,960 | 2,207 | 293.1% | $115.39万 | 加仓 |
| ELCV | STRATEGY SHS | $154.60万 | 0.00% | 53,476 | 35,674 | 200.4% | $103.13万 | 加仓 |
| FLS | FLOWSERVE CORP | $154.07万 | 0.00% | 21,351 | 8,701 | 68.8% | $62.79万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $153.72万 | 0.00% | 33,793 | 33,566 | 14,786.8% | $152.69万 | 加仓 |
| SPTI | SPDR SER TR | $152.88万 | 0.00% | 53,698 | -9,606 | -15.2% | -$27.35万 | 减仓 |
| HACK | AMPLIFY ETF TR | $152.85万 | 0.00% | 21,037 | -378 | -1.8% | -$2.75万 | 减仓 |
| CALM | CAL MAINE FOODS INC NEW | $152.55万 | 0.00% | 19,780 | 15,839 | 401.9% | $122.15万 | 加仓 |
| FDM | FIRST TR DOW JONES SELECT | $152.47万 | 0.00% | 18,770 | 3,894 | 26.2% | $31.63万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N.V. | $152.42万 | 0.00% | 56,914 | 50,626 | 805.1% | $135.58万 | 加仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $152.40万 | 0.00% | 36,033 | 28,451 | 375.2% | $120.33万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $152.08万 | 0.00% | 39,140 | 31,702 | 426.2% | $123.18万 | 加仓 |
| QCLN | FIRST TR NASDAQ CLEAN EDGE | $152.06万 | 0.00% | 33,274 | 4,235 | 14.6% | $19.35万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $151.74万 | 0.00% | 30,605 | 2,635 | 9.4% | $13.06万 | 加仓 |
| NPO | ENPRO INDS INC | $151.25万 | 0.00% | 6,112 | 6,105 | 87,214.3% | $151.08万 | 加仓 |
| QLTA | ISHARES TRUST AAA A RATED CORP | $149.94万 | 0.00% | 31,841 | 8,452 | 36.1% | $39.80万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $149.91万 | 0.00% | 30,284 | 28,859 | 2,025.2% | $142.85万 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $149.55万 | 0.00% | 15,780 | 15,681 | 15,839.4% | $148.61万 | 加仓 |
| AUR | AURORA INNOVATION INC | $149.30万 | 0.00% | 362,367 | 199,598 | 122.6% | $82.23万 | 加仓 |
| BCPC | BALCHEM CORP | $149.15万 | 0.00% | 8,934 | 8,880 | 16,444.4% | $148.25万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC ADR NEW | $148.94万 | 0.00% | 18,807 | 8,949 | 90.8% | $70.87万 | 加仓 |
| DFEM | DIMENSIONAL ETF TR | $148.46万 | 0.00% | 43,966 | 43,966 | — | $148.46万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $148.26万 | 0.00% | 32,839 | 31,349 | 2,104.0% | $141.54万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $148.17万 | 0.00% | 30,687 | 16,191 | 111.7% | $78.18万 | 加仓 |
| PNQI | INVESCO EXCHANGE-TRADED FD TR | $148.17万 | 0.00% | 34,539 | 2,997 | 9.5% | $12.86万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $148.12万 | 0.00% | 21,251 | 19,809 | 1,373.7% | $138.07万 | 加仓 |
| MSM | MSC INDUSTRIAL DIRECT INC CL A | $148.05万 | 0.00% | 16,395 | 16,008 | 4,136.4% | $144.56万 | 加仓 |
| TWLO | TWILIO INC | $147.84万 | 0.00% | 12,319 | 6,152 | 99.8% | $73.83万 | 加仓 |
| IETC | ISHARES U S ETF TR | $147.31万 | 0.00% | 17,175 | 5,020 | 41.3% | $43.06万 | 加仓 |
| — | PGIM ETF TR | $146.89万 | 0.00% | 34,891 | 34,478 | 8,348.2% | $145.15万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $146.75万 | 0.00% | 32,947 | 3,575 | 12.2% | $15.92万 | 加仓 |
| FCOM | FIDELITY COVINGTON TR | $146.37万 | 0.00% | 22,371 | 722 | 3.3% | $4.72万 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | $146.15万 | 0.00% | 21,515 | 3,322 | 18.3% | $22.57万 | 加仓 |
| XHB | SPDR SER TR ST STRT SPDR | $146.14万 | 0.00% | 15,144 | 3,047 | 25.2% | $29.40万 | 加仓 |
| IEX | IDEX CORP | $145.81万 | 0.00% | 7,816 | 6,332 | 426.7% | $118.13万 | 加仓 |
| EWG | ISHARES INC MSCI GERMANY INDEX | $145.65万 | 0.00% | 38,248 | 13,860 | 56.8% | $52.78万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $145.28万 | 0.00% | 38,382 | 3,571 | 10.3% | $13.52万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL | $144.98万 | 0.00% | 14,529 | 3,061 | 26.7% | $30.54万 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $144.90万 | 0.00% | 32,558 | 4,613 | 16.5% | $20.53万 | 加仓 |
| IXP | ISHARES GLOBAL COMM SERVICES | $144.82万 | 0.00% | 13,047 | 2,119 | 19.4% | $23.52万 | 加仓 |
| WPC | W P CAREY INC | $144.29万 | 0.00% | 21,340 | 4,415 | 26.1% | $29.85万 | 加仓 |
| BHE | BENCHMARK ELECTRONICS INC | $143.86万 | 0.00% | 25,870 | 18,466 | 249.4% | $102.69万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $143.69万 | 0.00% | 31,394 | 441 | 1.4% | $2.02万 | 加仓 |
| RSPH | INVESCO EXCHANGE-TRADED FD TR | $143.52万 | 0.00% | 48,504 | 2,456 | 5.3% | $7.27万 | 加仓 |
| SPTS | SPDR SER TR | $143.34万 | 0.00% | 49,257 | 14,752 | 42.8% | $42.93万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $142.35万 | 0.00% | 23,470 | 8,202 | 53.7% | $49.75万 | 加仓 |
| UA | UNDER ARMOUR INC | $142.13万 | 0.00% | 252,448 | 129,444 | 105.2% | $72.88万 | 加仓 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $141.50万 | 0.00% | 8,353 | 5,309 | 174.4% | $89.93万 | 加仓 |
| CON | CONCENTRA GROUP HLDGS PARENT | $141.41万 | 0.00% | 66,957 | 66,753 | 32,722.1% | $140.98万 | 加仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD | $141.06万 | 0.00% | 18,932 | -19 | -0.1% | -$1,416 | 减仓 |
| AOM | ISHARES TRUST | $140.77万 | 0.00% | 30,177 | 8,041 | 36.3% | $37.51万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $140.12万 | 0.00% | 68,045 | 24,656 | 56.8% | $50.77万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $139.84万 | 0.00% | 25,029 | 24,939 | 27,710.0% | $139.33万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $138.75万 | 0.00% | 21,055 | 11,535 | 121.2% | $76.02万 | 加仓 |
| FDIS | FIDELITY COVINGTON TR MSCI | $138.65万 | 0.00% | 15,346 | 2,493 | 19.4% | $22.52万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA | $138.51万 | 0.00% | 10,050 | 2,182 | 27.7% | $30.07万 | 加仓 |
| DFNM | DIMENSIONAL ETF TR | $138.47万 | 0.00% | 28,957 | 2,273 | 8.5% | $10.87万 | 加仓 |
| PEO | ADAM NATURAL RESOURCES FUND | $138.25万 | 0.00% | 49,164 | 12,726 | 34.9% | $35.79万 | 加仓 |
| OUSA | ALPS ETF TR | $138.05万 | 0.00% | 25,261 | 1,140 | 4.7% | $6.23万 | 加仓 |
| BBWI | BATH & BODY WKS INC | $137.80万 | 0.00% | 82,023 | 19,266 | 30.7% | $32.37万 | 加仓 |
| VOD | VODAFONE GROUP PLC NEW | $137.39万 | 0.00% | 94,817 | 13,418 | 16.5% | $19.44万 | 加仓 |
| NTAP | NETAPP INC | $137.01万 | 0.00% | 13,387 | 7,099 | 112.9% | $72.65万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FUNDS INC | $136.97万 | 0.00% | 13,708 | 4,246 | 44.9% | $42.43万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $136.82万 | 0.00% | 35,547 | 24,197 | 213.2% | $93.13万 | 加仓 |
| EAGL | THE 2023 ETF SER TR | $136.40万 | 0.00% | 46,634 | 2,457 | 5.6% | $7.19万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $136.20万 | 0.00% | 46,389 | 43,588 | 1,556.2% | $127.97万 | 加仓 |
| SMB | VANECK ETF TR | $135.73万 | 0.00% | 78,523 | 24,170 | 44.5% | $41.78万 | 加仓 |
| MLPA | GLOBAL X FDS | $135.36万 | 0.00% | 24,634 | 805 | 3.4% | $4.42万 | 加仓 |