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 |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINANCIAL INC CL A | $191.64万 | 0.00% | 31,566 | 15,016 | 90.7% | $91.16万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME | $191.25万 | 0.00% | 531,238 | 57,376 | 12.1% | $20.66万 | 加仓 |
| RS | RELIANCE INC | $190.45万 | 0.00% | 4,937 | 821 | 19.9% | $31.67万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $190.36万 | 0.00% | 110,479 | 56,157 | 103.4% | $96.76万 | 加仓 |
| UGI | UGI CORP HOLDING CO | $190.13万 | 0.00% | 53,664 | 6,316 | 13.3% | $22.38万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $190.01万 | 0.00% | 16,077 | -318 | -1.9% | -$3.76万 | 减仓 |
| EPI | WISDOMTREE TR | $189.24万 | 0.00% | 44,102 | -4,801 | -9.8% | -$20.60万 | 减仓 |
| SHE | SPDR SER TR | $188.17万 | 0.00% | 12,303 | 2,604 | 26.8% | $39.83万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $187.09万 | 0.00% | 62,675 | 25,715 | 69.6% | $76.76万 | 加仓 |
| PCY | INVESCO EXCHANGE-TRADED FD TR | $186.09万 | 0.00% | 85,874 | 17,829 | 26.2% | $38.64万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $185.95万 | 0.00% | 42,954 | 4,282 | 11.1% | $18.54万 | 加仓 |
| IXP | ISHARES GLOBAL COMM SERVICES | $185.40万 | 0.00% | 16,527 | 3,480 | 26.7% | $39.04万 | 加仓 |
| ARXS | ARXIS INC | $185.39万 | 0.00% | 41,812 | 41,812 | — | $185.39万 | 新建仓 |
| GPN | GLOBAL PAYMENTS INC | $185.39万 | 0.00% | 26,561 | 5,506 | 26.2% | $38.43万 | 加仓 |
| PNR | PENTAIR PLC | $184.85万 | 0.00% | 24,188 | 17,532 | 263.4% | $133.98万 | 加仓 |
| IHE | ISHARES DOW JONES US | $184.76万 | 0.00% | 18,639 | 3,091 | 19.9% | $30.64万 | 加仓 |
| DLS | WISDOMTREE INTL SMALLCAP DIV | $184.44万 | 0.00% | 22,048 | 483 | 2.2% | $4.04万 | 加仓 |
| QLTA | ISHARES TRUST AAA A RATED CORP | $183.48万 | 0.00% | 38,474 | 6,633 | 20.8% | $31.63万 | 加仓 |
| AX | AXOS FINANCIAL INC | $183.05万 | 0.00% | 19,022 | 5,833 | 44.2% | $56.13万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $181.89万 | 0.00% | 35,176 | 18,130 | 106.4% | $93.75万 | 加仓 |
| DFNM | DIMENSIONAL ETF TR | $181.80万 | 0.00% | 37,640 | 8,683 | 30.0% | $41.94万 | 加仓 |
| DFAI | DIMENSIONAL ETF TR | $181.54万 | 0.00% | 44,387 | 38,093 | 605.2% | $155.80万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N.V. | $181.45万 | 0.00% | 66,958 | 10,044 | 17.6% | $27.22万 | 加仓 |
| BSMR | INVESCO EXCHANGE-TRADED | $181.37万 | 0.00% | 76,697 | 7,515 | 10.9% | $17.77万 | 加仓 |
| FELG | FIDELITY COVINGTON TR | $181.14万 | 0.00% | 42,935 | 41,975 | 4,372.4% | $177.09万 | 加仓 |
| SMB | VANECK ETF TR | $180.14万 | 0.00% | 103,767 | 25,244 | 32.1% | $43.82万 | 加仓 |
| DVYE | ISHARES INC EMERGING MARKETS | $180.13万 | 0.00% | 55,786 | 27,187 | 95.1% | $87.79万 | 加仓 |
| FDIS | FIDELITY COVINGTON TR MSCI | $180.04万 | 0.00% | 17,844 | 2,498 | 16.3% | $25.20万 | 加仓 |
| FCOM | FIDELITY COVINGTON TR | $178.93万 | 0.00% | 26,206 | 3,835 | 17.1% | $26.19万 | 加仓 |
| EMLC | VANECK ETF TR | $178.07万 | 0.00% | 69,750 | 19,445 | 38.7% | $49.64万 | 加仓 |
| VICR | VICOR CORP | $177.16万 | 0.00% | 5,419 | 2,012 | 59.1% | $65.78万 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $176.05万 | 0.00% | 39,387 | 6,829 | 21.0% | $30.52万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $175.88万 | 0.00% | 40,266 | 1,884 | 4.9% | $8.23万 | 加仓 |
| BCPC | BALCHEM CORP | $175.67万 | 0.00% | 10,260 | 1,326 | 14.8% | $22.70万 | 加仓 |
| FEX | FIRST TRUST LARGE CAP CORE | $174.45万 | 0.00% | 12,635 | 3,340 | 35.9% | $46.12万 | 加仓 |
| RMD | RESMED INC | $174.04万 | 0.00% | 8,693 | -9,161 | -51.3% | -$183.41万 | 减仓 |
| IMCV | ISHARES MORNINGSTAR MID VALUE | $172.96万 | 0.00% | 18,769 | 8,428 | 81.5% | $77.67万 | 加仓 |
| AOM | ISHARES TRUST | $172.95万 | 0.00% | 34,862 | 4,685 | 15.5% | $23.24万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $172.55万 | 0.00% | 23,899 | 11,220 | 88.5% | $81.01万 | 加仓 |
| DTM | DT MIDSTREAM INC | $172.44万 | 0.00% | 11,440 | 4,200 | 58.0% | $63.31万 | 加仓 |
| RSPH | INVESCO EXCHANGE-TRADED FD TR | $172.14万 | 0.00% | 51,399 | 2,895 | 6.0% | $9.70万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $172.08万 | 0.00% | 12,474 | -2,355 | -15.9% | -$32.49万 | 减仓 |
| AGX | ARGAN INC | $171.77万 | 0.00% | 2,244 | 1,569 | 232.4% | $120.10万 | 加仓 |
| VG | VENTURE GLOBAL INC | $171.74万 | 0.00% | 156,843 | 10,372 | 7.1% | $11.36万 | 加仓 |
| BBY | BEST BUY INC | $171.43万 | 0.00% | 22,062 | 2,774 | 14.4% | $21.56万 | 加仓 |
| XHB | SPDR SER TR ST STRT SPDR | $170.87万 | 0.00% | 14,776 | -368 | -2.4% | -$4.26万 | 减仓 |
| RFV | INVESCO EXCHANGE-TRADED FD TR | $169.95万 | 0.00% | 11,829 | 2,393 | 25.4% | $34.38万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TRUST | $167.79万 | 0.00% | 44,460 | 4,296 | 10.7% | $16.21万 | 加仓 |
| PGX | INVESCO EXCHANGE-TRADED FD TR | $167.61万 | 0.00% | 154,623 | -2,884 | -1.8% | -$3.13万 | 减仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $167.24万 | 0.00% | 69,815 | 3,840 | 5.8% | $9.20万 | 加仓 |
| PNQI | INVESCO EXCHANGE-TRADED FD TR | $166.73万 | 0.00% | 36,824 | 2,285 | 6.6% | $10.35万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $166.64万 | 0.00% | 106,615 | 27,856 | 35.4% | $43.54万 | 加仓 |
| ILF | ISHARES S&P LATIN AMERICA 40 | $166.60万 | 0.00% | 49,276 | 2,640 | 5.7% | $8.93万 | 加仓 |
| NOK | NOKIA CORP | $166.20万 | 0.00% | 127,749 | 48,398 | 61.0% | $62.97万 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | $166.04万 | 0.00% | 27,902 | 11,400 | 69.1% | $67.84万 | 加仓 |
| — | PUTNAM ETF TR | $165.51万 | 0.00% | 223,360 | 103,166 | 85.8% | $76.45万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $165.26万 | 0.00% | 33,118 | 1,670 | 5.3% | $8.33万 | 加仓 |
| P | EVERPURE INC | $164.72万 | 0.00% | 23,798 | 9,340 | 64.6% | $64.65万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $164.41万 | 0.00% | 21,225 | 21,225 | — | $164.41万 | 新建仓 |
| IETC | ISHARES U S ETF TR | $163.92万 | 0.00% | 15,946 | -1,229 | -7.2% | -$12.63万 | 减仓 |
| WDAY | WORKDAY INC | $162.44万 | 0.00% | 13,078 | -149 | -1.1% | -$1.85万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | $162.40万 | 0.00% | 26,101 | -3,346 | -11.4% | -$20.82万 | 减仓 |
| VCEL | VERICEL CORP | $162.30万 | 0.00% | 35,107 | 5,505 | 18.6% | $25.45万 | 加仓 |
| BSMT | INVESCO EXCHANGE-TRADED | $162.00万 | 0.00% | 70,341 | 14,335 | 25.6% | $33.01万 | 加仓 |
| EQNR | EQUINOR ASA ADR | $161.66万 | 0.00% | 52,095 | -19,303 | -27.0% | -$59.90万 | 减仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $160.88万 | 0.00% | 11,016 | 6,432 | 140.3% | $93.93万 | 加仓 |
| KSS | KOHLS CORP | $160.58万 | 0.00% | 83,529 | -3,532 | -4.1% | -$6.79万 | 减仓 |
| OUSA | ALPS ETF TR | $160.49万 | 0.00% | 27,688 | 2,427 | 9.6% | $14.07万 | 加仓 |
| NYF | ISHARES S&P NEW YORK MUNI BOND | $159.97万 | 0.00% | 29,696 | 4,473 | 17.7% | $24.10万 | 加仓 |
| SYM | SYMBOTIC INC | $159.84万 | 0.00% | 38,758 | 13,748 | 55.0% | $56.70万 | 加仓 |
| LRN | STRIDE INC | $159.77万 | 0.00% | 18,339 | 4,155 | 29.3% | $36.20万 | 加仓 |
| AR | ANTERO RESOURCE CORP | $159.57万 | 0.00% | 45,372 | 12,533 | 38.2% | $44.08万 | 加仓 |
| PTLC | PACER TRENDPILOT 750 ETF | $159.17万 | 0.00% | 27,831 | 27,831 | — | $159.17万 | 新建仓 |
| COHU | COHU INC | $158.87万 | 0.00% | 24,793 | -8,003 | -24.4% | -$51.28万 | 减仓 |
| KRC | KILROY REALTY CORP | $158.55万 | 0.00% | 41,680 | 3,028 | 7.8% | $11.52万 | 加仓 |
| DIOD | DIODES INC | $158.23万 | 0.00% | 15,194 | -546 | -3.5% | -$5.69万 | 减仓 |
| HUBS | HUBSPOT INC | $158.06万 | 0.00% | 8,522 | 87 | 1.0% | $1.61万 | 加仓 |
| EAT | BRINKER INTL INC | $158.03万 | 0.00% | 9,217 | 3,616 | 64.6% | $62.00万 | 加仓 |
| GOVI | INVESCO EXCHANGE-TRADED FD TR | $157.31万 | 0.00% | 57,539 | 14,043 | 32.3% | $38.39万 | 加仓 |
| SKYW | SKYWEST INC | $157.18万 | 0.00% | 15,827 | 8,810 | 125.6% | $87.49万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP NEV | $156.74万 | 0.00% | 18,465 | 1,593 | 9.4% | $13.52万 | 加仓 |
| TPL | TEXAS PAC LD CORP | $156.72万 | 0.00% | 3,960 | 1,339 | 51.1% | $52.99万 | 加仓 |
| IDMO | INVESCO EXCHANGE-TRADED FD TR | $156.46万 | 0.00% | 26,251 | 25,722 | 4,862.4% | $153.30万 | 重新持有 |
| XHR | XENIA HOTELS & RESORTS INC | $155.21万 | 0.00% | 74,586 | 34,754 | 87.3% | $72.32万 | 加仓 |
| LYB | LYONDELLBASELL INDLS NV CL A | $154.65万 | 0.00% | 27,772 | -261 | -0.9% | -$1.45万 | 减仓 |
| KIM | KIMCO REALTY CORP | $154.25万 | 0.00% | 59,580 | 16,982 | 39.9% | $43.97万 | 加仓 |
| CTRE | CARETRUST REIT INC | $153.92万 | 0.00% | 37,697 | 16,072 | 74.3% | $65.62万 | 加仓 |
| — | PUTNAM ETF TR | $152.38万 | 0.00% | 179,909 | 102,894 | 133.6% | $87.15万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $152.33万 | 0.00% | 45,541 | -848 | -1.8% | -$2.84万 | 减仓 |
| TU | TELUS CORP | $151.86万 | 0.00% | 136,810 | -45,787 | -25.1% | -$50.82万 | 减仓 |
| OZK | BANK OZK | $150.73万 | 0.00% | 28,926 | 13,493 | 87.4% | $70.31万 | 加仓 |
| L | LOEWS CORP | $150.45万 | 0.00% | 13,285 | 1,620 | 13.9% | $18.35万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $150.10万 | 0.00% | 20,410 | 8,939 | 77.9% | $65.74万 | 加仓 |
| COKE | COCA COLA CONS INC | $149.11万 | 0.00% | 7,930 | 2,433 | 44.3% | $45.75万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $148.64万 | 0.00% | 40,957 | 6,124 | 17.6% | $22.22万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $148.54万 | 0.00% | 31,471 | 77 | 0.2% | $3,634 | 加仓 |
| RMBS | RAMBUS INC | $148.52万 | 0.00% | 12,945 | 4,512 | 53.5% | $51.77万 | 加仓 |
| IHF | ISHARES DOW JONES | $147.87万 | 0.00% | 26,591 | -895 | -3.3% | -$4.98万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $147.85万 | 0.00% | 59,906 | 28,037 | 88.0% | $69.20万 | 加仓 |
| MORN | MORNINGSTAR INC | $147.66万 | 0.00% | 9,548 | -3,753 | -28.2% | -$58.04万 | 减仓 |