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 |
|---|---|---|---|---|---|---|---|---|
| STEP | STEPSTONE GROUP INC | $147.44万 | 0.00% | 37,290 | 3,497 | 10.3% | $13.83万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $147.39万 | 0.00% | 8,300 | 1,543 | 22.8% | $27.40万 | 加仓 |
| DBAW | DBX X-TRACKERS MSCI ALL | $146.24万 | 0.00% | 30,528 | 114 | 0.4% | $5,461 | 加仓 |
| FEM | FIRST TRUST EXCHANGE TRADED | $146.20万 | 0.00% | 46,635 | 3,366 | 7.8% | $10.55万 | 加仓 |
| SUSL | ISHARES TR | $146.11万 | 0.00% | 11,263 | 4,470 | 65.8% | $57.99万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $145.60万 | 0.00% | 29,600 | 433 | 1.5% | $2.13万 | 加仓 |
| FFIV | F5 INC | $145.37万 | 0.00% | 3,683 | 1,214 | 49.2% | $47.92万 | 加仓 |
| JOBY | JOBY AVIATION INC | $145.21万 | 0.00% | 164,450 | 22,822 | 16.1% | $20.15万 | 加仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | $144.81万 | 0.00% | 27,072 | 6,402 | 31.0% | $34.24万 | 加仓 |
| TBBK | THE BANCORP INC | $144.74万 | 0.00% | 23,244 | 2,292 | 10.9% | $14.27万 | 加仓 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR | $144.33万 | 0.00% | 15,443 | 4,324 | 38.9% | $40.41万 | 加仓 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | $143.57万 | 0.00% | 15,386 | 2,257 | 17.2% | $21.06万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $143.50万 | 0.00% | 34,521 | 9,271 | 36.7% | $38.54万 | 加仓 |
| PEO | ADAM NATURAL RESOURCES FUND | $143.31万 | 0.00% | 58,137 | 8,973 | 18.3% | $22.12万 | 加仓 |
| TKR | TIMKEN CO | $143.09万 | 0.00% | 10,132 | 2,311 | 29.5% | $32.64万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $142.90万 | 0.00% | 17,640 | 8,797 | 99.5% | $71.26万 | 加仓 |
| EWG | ISHARES INC MSCI GERMANY INDEX | $142.69万 | 0.00% | 35,119 | -3,129 | -8.2% | -$12.71万 | 减仓 |
| GUNR | FLEXSHARES TR | $142.53万 | 0.00% | 28,908 | 9,968 | 52.6% | $49.15万 | 加仓 |
| PLNT | PLANET FITNESS INC | $142.07万 | 0.00% | 26,937 | 1,686 | 6.7% | $8.89万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $141.98万 | 0.00% | 85,122 | 31,341 | 58.3% | $52.28万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $141.63万 | 0.00% | 16,250 | 7,288 | 81.3% | $63.52万 | 加仓 |
| PICB | INVESCO EXCHANGE-TRADED FD TR | $140.82万 | 0.00% | 61,039 | 29,503 | 93.6% | $68.06万 | 加仓 |
| EVER | EVERQUOTE INC | $140.71万 | 0.00% | 60,651 | 28,978 | 91.5% | $67.23万 | 加仓 |
| TK | TEEKAY CORP | $140.65万 | 0.00% | 130,840 | 57,434 | 78.2% | $61.74万 | 加仓 |
| IDEV | ISHARES TR | $140.42万 | 0.00% | 15,940 | 4,754 | 42.5% | $41.88万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TRUST | $140.24万 | 0.00% | 29,035 | 3,119 | 12.0% | $15.06万 | 加仓 |
| PI | IMPINJ INC | $140.10万 | 0.00% | 10,571 | 1,354 | 14.7% | $17.94万 | 加仓 |
| MLPA | GLOBAL X FDS | $138.92万 | 0.00% | 26,276 | 1,642 | 6.7% | $8.68万 | 加仓 |
| BMI | BADGER METER INC | $138.22万 | 0.00% | 9,810 | -30,818 | -75.9% | -$434.22万 | 减仓 |
| UPST | UPSTART HLDGS INC | $138.00万 | 0.00% | 40,997 | 2,721 | 7.1% | $9.16万 | 加仓 |
| IDLV | INVESCO EXCHANGE-TRADED FD TR | $137.91万 | 0.00% | 39,883 | 7,273 | 22.3% | $25.15万 | 加仓 |
| SLF | SUN LIFE FINL INC | $137.61万 | 0.00% | 17,667 | 1,152 | 7.0% | $8.97万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $137.59万 | 0.00% | 5,989 | 1,925 | 47.4% | $44.22万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $137.07万 | 0.00% | 52,720 | 14,225 | 37.0% | $36.98万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $137.05万 | 0.00% | 5,256 | 5,256 | — | $137.05万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $136.79万 | 0.00% | 13,635 | 5,424 | 66.1% | $54.42万 | 加仓 |
| DT | DYNATRACE INC | $136.44万 | 0.00% | 31,460 | -629,663 | -95.2% | -$2,730.85万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $136.07万 | 0.00% | 9,193 | -173 | -1.8% | -$2.56万 | 减仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD | $136.00万 | 0.00% | 16,955 | -1,977 | -10.4% | -$15.86万 | 减仓 |
| RDNT | RADNET INC | $135.57万 | 0.00% | 22,320 | 2,449 | 12.3% | $14.88万 | 加仓 |
| — | PUTNAM ETF TR | $135.56万 | 0.00% | 151,968 | 40,431 | 36.2% | $36.06万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $135.06万 | 0.00% | 28,357 | -18,352 | -39.3% | -$87.41万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | $134.99万 | 0.00% | 17,577 | 12,905 | 276.2% | $99.11万 | 加仓 |
| EAGL | THE 2023 ETF SER TR | $134.72万 | 0.00% | 42,418 | -4,216 | -9.0% | -$13.39万 | 减仓 |
| FPS | FORGENT PWR SOLUTIONS INC | $134.45万 | 0.00% | 24,388 | 7,962 | 48.5% | $43.89万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $134.39万 | 0.00% | 16,526 | 10,909 | 194.2% | $88.71万 | 加仓 |
| DEM | WISDOMTREE TR | $133.84万 | 0.00% | 25,216 | 5,362 | 27.0% | $28.46万 | 加仓 |
| OC | OWENS CORNING | $133.84万 | 0.00% | 9,886 | 1,515 | 18.1% | $20.51万 | 加仓 |
| ACWI | ISHARES MSCI ACWI INDEX FD | $133.78万 | 0.00% | 8,671 | 640 | 8.0% | $9.87万 | 加仓 |
| — | PGIM ETF TR | $132.79万 | 0.00% | 26,527 | 25,176 | 1,863.5% | $126.03万 | 加仓 |
| ZETA | ZETA GLOBAL HLDGS CORP | $132.66万 | 0.00% | 69,897 | 15,522 | 28.5% | $29.46万 | 加仓 |
| AN | AUTONATION INC DEL | $132.54万 | 0.00% | 6,916 | 1,983 | 40.2% | $38.00万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $132.53万 | 0.00% | 12,066 | 7,148 | 145.3% | $78.51万 | 加仓 |
| APTV | APTIV PLC | $132.24万 | 0.00% | 21,923 | 10,187 | 86.8% | $61.45万 | 加仓 |
| PWRD | ENGINE NO 1 ETF TR | $131.84万 | 0.00% | 11,397 | 11,397 | — | $131.84万 | 新建仓 |
| CDE | COEUR MINING INC NEW | $131.05万 | 0.00% | 81,803 | 39,335 | 92.6% | $63.01万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO N J | $130.97万 | 0.00% | 16,695 | 399 | 2.4% | $3.13万 | 加仓 |
| IEO | ISHARES DOW JONES US | $130.90万 | 0.00% | 11,898 | 2,675 | 29.0% | $29.43万 | 加仓 |
| RPG | INVESCO EXCHANGE-TRADED FD TR | $130.57万 | 0.00% | 21,269 | 220 | 1.0% | $1.35万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $129.95万 | 0.00% | 25,595 | 14,995 | 141.5% | $76.13万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $129.64万 | 0.00% | 30,935 | -14,385 | -31.7% | -$60.28万 | 减仓 |
| XOP | SPDR SER TRUST | $128.88万 | 0.00% | 8,332 | -1,392 | -14.3% | -$21.53万 | 减仓 |
| TEX | TEREX CORP NEW | $128.70万 | 0.00% | 17,922 | 5,958 | 49.8% | $42.78万 | 加仓 |
| AYI | ACUITY INC | $128.63万 | 0.00% | 3,538 | 1,486 | 72.4% | $54.02万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD II | $127.82万 | 0.00% | 25,441 | 5,605 | 28.3% | $28.16万 | 加仓 |
| RSPG | INVESCO EXCHANGE-TRADED FD TR | $127.45万 | 0.00% | 12,931 | 3,699 | 40.1% | $36.46万 | 加仓 |
| LAZ | LAZARD INC | $127.31万 | 0.00% | 31,726 | 483 | 1.5% | $1.94万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $127.29万 | 0.00% | 20,005 | -216,060 | -91.5% | -$1,374.72万 | 减仓 |
| LLYVK | LIBERTY LIVE HLDGS INC | $126.99万 | 0.00% | 12,231 | 1,277 | 11.7% | $13.26万 | 加仓 |
| BSMW | INVESCO EXCHANGE-TRADED | $126.87万 | 0.00% | 50,527 | 19,306 | 61.8% | $48.48万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $126.74万 | 0.00% | 31,025 | 420 | 1.4% | $1.72万 | 加仓 |
| ALRS | ALERUS FINANCIAL CORP | $126.70万 | 0.00% | 41,111 | 40,511 | 6,751.8% | $124.85万 | 加仓 |
| ICF | ISHARES SELECT U S REIT ETF | $126.58万 | 0.00% | 18,265 | 4,267 | 30.5% | $29.57万 | 加仓 |
| HAP | VANECK ETF TR | $126.49万 | 0.00% | 18,514 | 8,596 | 86.7% | $58.73万 | 加仓 |
| SMLV | SPDR SER TR | $126.31万 | 0.00% | 8,018 | 1,269 | 18.8% | $19.99万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $125.88万 | 0.00% | 8,437 | 1,925 | 29.6% | $28.72万 | 加仓 |
| LFUS | LITTELFUSE INC | $125.85万 | 0.00% | 2,782 | -193 | -6.5% | -$8.73万 | 减仓 |
| GVAL | CAMBRIA GLOBAL VALUE | $125.65万 | 0.00% | 35,254 | 12,446 | 54.6% | $44.36万 | 加仓 |
| TPHD | TIMOTHY PLAN | $125.56万 | 0.00% | 29,492 | 6,693 | 29.4% | $28.49万 | 加仓 |
| — | ARCOSA INC | $124.50万 | 0.00% | 8,616 | 65 | 0.8% | $9,393 | 加仓 |
| EXI | ISHARES S&P GLOBAL INDUSTRIALS | $124.41万 | 0.00% | 6,328 | 1,753 | 38.3% | $34.46万 | 加仓 |
| SMMD | ISHARES TRUST RUSSELL 2500 ETF | $123.72万 | 0.00% | 13,608 | 5,818 | 74.7% | $52.90万 | 加仓 |
| WHD | CACTUS INC CL A | $123.40万 | 0.00% | 23,726 | 4,413 | 22.8% | $22.95万 | 加仓 |
| KFY | KORN FERRY INTL NEW | $123.13万 | 0.00% | 17,057 | 2,780 | 19.5% | $20.07万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $122.99万 | 0.00% | 22,835 | 4,751 | 26.3% | $25.59万 | 加仓 |
| PUK | PRUDENTIAL PLC SPONSORED ADR | $122.85万 | 0.00% | 46,150 | 6,877 | 17.5% | $18.31万 | 加仓 |
| ENS | ENERSYS | $122.57万 | 0.00% | 5,524 | 75 | 1.4% | $1.66万 | 加仓 |
| ECHO | ECHOSTAR HLDG CORP | $122.51万 | 0.00% | 12,591 | 8,113 | 181.2% | $78.94万 | 加仓 |
| BGRN | ISHARES USD GREEN BOND ETF | $122.51万 | 0.00% | 25,764 | 10,759 | 71.7% | $51.16万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $122.40万 | 0.00% | 4,057 | 247 | 6.5% | $7.45万 | 加仓 |
| FXZ | FIRST TR EXCHANGE TRADED FD II | $122.18万 | 0.00% | 15,187 | 4,174 | 37.9% | $33.58万 | 加仓 |
| FTMH | PUTNAM ETF TR | $122.18万 | 0.00% | 103,016 | 47,418 | 85.3% | $56.24万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $122.11万 | 0.00% | 5,269 | 439 | 9.1% | $10.17万 | 加仓 |
| SHM | SPDR SER TR | $121.89万 | 0.00% | 25,405 | 6,113 | 31.7% | $29.33万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $121.87万 | 0.00% | 10,453 | 3,215 | 44.4% | $37.48万 | 加仓 |
| CBRS | CEREBRAS SYS INC | $121.76万 | 0.00% | 6,705 | 6,705 | — | $121.76万 | 新建仓 |
| AOA | ISHARES TRUST | $121.70万 | 0.00% | 12,604 | -469 | -3.6% | -$4.53万 | 减仓 |
| BG | BUNGE GLOBAL SA | $121.62万 | 0.00% | 11,003 | 3,388 | 44.5% | $37.45万 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP INC | $121.59万 | 0.00% | 12,626 | 1,960 | 18.4% | $18.88万 | 加仓 |
| FLR | FLUOR CORP | $121.28万 | 0.00% | 22,613 | -32,968 | -59.3% | -$176.81万 | 减仓 |