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 |
|---|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | $98.78万 | 0.00% | 7,280 | 5,894 | 425.3% | $79.98万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $98.78万 | 0.00% | 5,536 | 145 | 2.7% | $2.59万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $98.64万 | 0.00% | 7,044 | 2,115 | 42.9% | $29.62万 | 加仓 |
| RSPF | INVESCO EXCHANGE-TRADED FD TR | $98.63万 | 0.00% | 12,701 | 230 | 1.8% | $1.79万 | 加仓 |
| AES | AES CORP | $98.47万 | 0.00% | 67,121 | -4,315 | -6.0% | -$6.33万 | 减仓 |
| NOV | NOV INC | $98.22万 | 0.00% | 52,635 | 8,874 | 20.3% | $16.56万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $98.18万 | 0.00% | 31,896 | 14,360 | 81.9% | $44.20万 | 加仓 |
| — | VANECK ETF TR | $98.11万 | 0.00% | 21,245 | 764 | 3.7% | $3.53万 | 加仓 |
| LGLV | SPDR SER TR | $97.94万 | 0.00% | 5,367 | -158 | -2.9% | -$2.88万 | 减仓 |
| QDEF | FLEXSHARES TRUST QUALITY | $97.80万 | 0.00% | 11,427 | 2,369 | 26.2% | $20.28万 | 加仓 |
| BIDU | BAIDU COM INC | $97.66万 | 0.00% | 9,332 | -1,593 | -14.6% | -$16.67万 | 减仓 |
| TREX | TREX INC | $97.46万 | 0.00% | 19,602 | 1,341 | 7.3% | $6.67万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $96.79万 | 0.00% | 97,317 | -13,223 | -12.0% | -$13.15万 | 减仓 |
| — | FIDELITY CORPORATE BOND ETF | $96.37万 | 0.00% | 20,305 | 4,428 | 27.9% | $21.01万 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $96.33万 | 0.00% | 80,812 | -3,149 | -3.8% | -$3.75万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FUNDS INC | $95.87万 | 0.00% | 8,183 | 2,104 | 34.6% | $24.65万 | 加仓 |
| NXT | NEXTPOWER INC | $95.48万 | 0.00% | 8,928 | 5,187 | 138.7% | $55.47万 | 加仓 |
| GAP | GAP INC | $95.43万 | 0.00% | 47,304 | 15,066 | 46.7% | $30.39万 | 加仓 |
| BPOP | POPULAR INC | $95.33万 | 0.00% | 5,750 | 3,738 | 185.8% | $61.97万 | 加仓 |
| AOK | ISHARES TRUST | $95.16万 | 0.00% | 23,031 | 7,851 | 51.7% | $32.44万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $95.15万 | 0.00% | 7,763 | -254 | -3.2% | -$3.11万 | 减仓 |
| WING | WINGSTOP INC | $95.12万 | 0.00% | 5,704 | -2,387 | -29.5% | -$39.81万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOME | $94.91万 | 0.00% | 137,750 | 7,333 | 5.6% | $5.05万 | 加仓 |
| DJD | INVESCO EXCHANGE-TRADED FD TR | $94.59万 | 0.00% | 14,896 | 3,390 | 29.5% | $21.53万 | 加仓 |
| RXI | ISHARES S&P GLOBAL CONSUMER | $94.07万 | 0.00% | 4,905 | 195 | 4.1% | $3.74万 | 加仓 |
| MPLX | MPLX LP COM UNIT REPSTG | $93.92万 | 0.00% | 16,617 | 3,944 | 31.1% | $22.29万 | 加仓 |
| PRMB | PRIMO BRANDS CORP | $93.67万 | 0.00% | 37,541 | 1,570 | 4.4% | $3.92万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $93.65万 | 0.00% | 7,595 | 470 | 6.6% | $5.80万 | 加仓 |
| GII | SPDR INDEX SHS FDS ST STRT | $93.59万 | 0.00% | 12,172 | 5,215 | 75.0% | $40.10万 | 加仓 |
| VRSN | VERISIGN INC | $93.26万 | 0.00% | 3,650 | 495 | 15.7% | $12.65万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $93.15万 | 0.00% | 32,559 | 15,035 | 85.8% | $43.02万 | 加仓 |
| UBSI | UNITED BANKSHARES INC W VA | $93.14万 | 0.00% | 20,155 | 5,617 | 38.6% | $25.96万 | 加仓 |
| SAIL | SAILPOINT INC | $93.03万 | 0.00% | 70,588 | 7,746 | 12.3% | $10.21万 | 加仓 |
| ESAB | ESAB CORP | $92.98万 | 0.00% | 9,242 | 5,376 | 139.1% | $54.09万 | 加仓 |
| — | ISHARES S&P GLOBAL UTILITIES | $92.94万 | 0.00% | 10,868 | 3,842 | 54.7% | $32.86万 | 加仓 |
| NANR | ST STRT SPDR S&P NORTH AMER | $92.80万 | 0.00% | 12,193 | 367 | 3.1% | $2.79万 | 加仓 |
| QLYS | QUALYS INC | $92.65万 | 0.00% | 7,516 | 2,187 | 41.0% | $26.96万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $92.26万 | 0.00% | 15,264 | 5,919 | 63.3% | $35.77万 | 加仓 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | $91.80万 | 0.00% | 18,523 | -3,385 | -15.5% | -$16.78万 | 减仓 |
| IEV | ISHARES S&P EUROPE 350 INDEX | $91.76万 | 0.00% | 12,787 | 2,477 | 24.0% | $17.77万 | 加仓 |
| HMC | HONDA MOTOR LTD ADR | $91.55万 | 0.00% | 34,121 | 10,680 | 45.6% | $28.66万 | 加仓 |
| ISHG | ISHARES TR S&P/CITIGROUP 1-3 | $91.53万 | 0.00% | 12,366 | 5,538 | 81.1% | $40.99万 | 加仓 |
| — | ISHARES MORNINGSTAR SMALL CORE | $91.47万 | 0.00% | 12,208 | 5,036 | 70.2% | $37.73万 | 加仓 |
| EQAL | INVESCO EXCHANGE-TRADED FD TR | $91.45万 | 0.00% | 15,466 | 3,671 | 31.1% | $21.71万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $91.36万 | 0.00% | 10,186 | 2,297 | 29.1% | $20.60万 | 加仓 |
| SITM | SITIME CORP | $91.15万 | 0.00% | 1,356 | 682 | 101.2% | $45.84万 | 加仓 |
| JNK | SS SPDR BLOOMBERG HGH YLD BD | $91.00万 | 0.00% | 9,457 | 2,375 | 33.5% | $22.85万 | 加仓 |
| INCY | INCYTE GENOMICS INC | $90.78万 | 0.00% | 7,981 | -1,291 | -13.9% | -$14.69万 | 减仓 |
| XTL | SPDR SER TR | $90.67万 | 0.00% | 4,185 | 3,043 | 266.5% | $65.93万 | 加仓 |
| PPH | VANECK ETF TR | $90.67万 | 0.00% | 8,285 | -2,009 | -19.5% | -$21.99万 | 减仓 |
| HSIC | SCHEIN HENRY INCORPORATED | $90.60万 | 0.00% | 10,682 | 1,038 | 10.8% | $8.80万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $90.40万 | 0.00% | 21,757 | 2,640 | 13.8% | $10.97万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $90.33万 | 0.00% | 70,899 | 12,157 | 20.7% | $15.49万 | 加仓 |
| — | WELLS FARGO & CO | $90.22万 | 0.00% | 777 | 179 | 29.9% | $20.78万 | 加仓 |
| KNF | KNIFE RIV HLDG CO | $90.17万 | 0.00% | 9,700 | 2,107 | 27.7% | $19.59万 | 加仓 |
| TPC | TUTOR PERINI CORP | $89.92万 | 0.00% | 11,306 | -1,795 | -13.7% | -$14.28万 | 减仓 |
| — | INVESCO EXCHANGE-TRADED | $89.76万 | 0.00% | 34,335 | 32,212 | 1,517.3% | $84.21万 | 加仓 |
| BBH | VANECK ETF TR | $89.68万 | 0.00% | 4,460 | 389 | 9.6% | $7.82万 | 加仓 |
| ISCV | ISHARES MORNINGSTAR SMALL | $89.58万 | 0.00% | 11,423 | 3,671 | 47.4% | $28.79万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $89.27万 | 0.00% | 27,250 | 2,824 | 11.6% | $9.25万 | 加仓 |
| MSTR | STRATEGY INC | $89.25万 | 0.00% | 10,843 | 4,329 | 66.5% | $35.63万 | 加仓 |
| KFRC | KFORCE INC | $88.89万 | 0.00% | 17,953 | 6,126 | 51.8% | $30.33万 | 加仓 |
| NVR | NVR INC | $88.77万 | 0.00% | 130 | -6 | -4.4% | -$4.10万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $88.57万 | 0.00% | 23,493 | -920 | -3.8% | -$3.47万 | 减仓 |
| ELF | E L F BEAUTY INC | $88.23万 | 0.00% | 13,084 | 2,113 | 19.3% | $14.25万 | 加仓 |
| TW | TRADEWEB MKTS INC | $87.77万 | 0.00% | 9,372 | 3,631 | 63.2% | $34.01万 | 加仓 |
| IEZ | ISHARES DOW JONES US | $87.50万 | 0.00% | 32,194 | 15,491 | 92.7% | $42.10万 | 加仓 |
| — | WISDOMTREE TR | $87.45万 | 0.00% | 15,834 | -110 | -0.7% | -$6,075 | 减仓 |
| Z | ZILLOW GROUP INC | $87.16万 | 0.00% | 27,981 | 16,824 | 150.8% | $52.41万 | 加仓 |
| — | FIRST TRUST EXCHANGE TRADED | $86.95万 | 0.00% | 12,412 | 6,079 | 96.0% | $42.59万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $86.68万 | 0.00% | 17,873 | -2,254 | -11.2% | -$10.93万 | 减仓 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | $86.43万 | 0.00% | 6,972 | 2,626 | 60.4% | $32.55万 | 加仓 |
| — | WISDOMTREE TRUST INTERNATIONAL | $86.30万 | 0.00% | 15,441 | 55 | 0.4% | $3,074 | 加仓 |
| — | VANECK ETF TRUST | $85.93万 | 0.00% | 6,120 | 1,979 | 47.8% | $27.79万 | 加仓 |
| KALU | KAISER ALUM CORP | $85.59万 | 0.00% | 4,573 | -6,153 | -57.4% | -$115.17万 | 减仓 |
| — | NUSHARES ETF TR | $85.52万 | 0.00% | 20,919 | 13,978 | 201.4% | $57.14万 | 加仓 |
| PJT | PJT PARTNERS INC | $85.19万 | 0.00% | 5,618 | 1,501 | 36.5% | $22.76万 | 加仓 |
| ABEV | AMBEV S A | $84.82万 | 0.00% | 262,586 | 54,909 | 26.4% | $17.74万 | 加仓 |
| — | GLOBAL X FDS | $84.74万 | 0.00% | 34,031 | 5,581 | 19.6% | $13.90万 | 加仓 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIV | $84.43万 | 0.00% | 7,949 | 969 | 13.9% | $10.29万 | 加仓 |
| — | BANK OF AMERICA CORP | $84.40万 | 0.00% | 670 | 135 | 25.2% | $17.01万 | 加仓 |
| NEXT | NEXTDECADE CORP | $84.26万 | 0.00% | 112,944 | 44,084 | 64.0% | $32.89万 | 加仓 |
| AMTM | AMENTUM HLDGS INC | $84.04万 | 0.00% | 41,502 | 3,826 | 10.2% | $7.75万 | 加仓 |
| GKOS | GLAUKOS CORP | $83.98万 | 0.00% | 5,815 | 418 | 7.7% | $6.04万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $83.49万 | 0.00% | 16,093 | -643 | -3.8% | -$3.34万 | 减仓 |
| CNM | CORE & MAIN INC | $82.78万 | 0.00% | 16,846 | 1,280 | 8.2% | $6.29万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $82.60万 | 0.00% | 15,837 | 2,181 | 16.0% | $11.38万 | 加仓 |
| CHE | CHEMED CORP NEW | $82.03万 | 0.00% | 1,771 | 683 | 62.8% | $31.64万 | 加仓 |
| IRTC | IRHYTHM HLDGS INC | $81.99万 | 0.00% | 6,896 | 662 | 10.6% | $7.87万 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $81.93万 | 0.00% | 11,840 | 2,760 | 30.4% | $19.10万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $81.83万 | 0.00% | 31,620 | 5,457 | 20.9% | $14.12万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD II | $81.71万 | 0.00% | 6,647 | -258 | -3.7% | -$3.17万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $81.56万 | 0.00% | 14,608 | -5,814 | -28.5% | -$32.46万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $81.52万 | 0.00% | 8,408 | 654 | 8.4% | $6.34万 | 加仓 |
| WRBY | WARBY PARKER INC | $81.48万 | 0.00% | 27,865 | 9,243 | 49.6% | $27.03万 | 加仓 |
| ISCG | ISHARES MORNINGSTAR SMALL | $81.39万 | 0.00% | 12,651 | 1,850 | 17.1% | $11.90万 | 加仓 |
| — | ISHARES TR | $81.26万 | 0.00% | 24,572 | 3,956 | 19.2% | $13.08万 | 加仓 |
| QDF | FLEXSHARES TR | $81.19万 | 0.00% | 9,188 | 811 | 9.7% | $7.17万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $81.11万 | 0.00% | 11,759 | 1,009 | 9.4% | $6.96万 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $80.92万 | 0.00% | 6,853 | -189 | -2.7% | -$2.23万 | 减仓 |