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 |
|---|---|---|---|---|---|---|---|---|
| THYF | T ROWE PRICE EXCHANGE-TRADED | $54.61万 | 0.00% | 10,822 | 6,115 | 129.9% | $30.86万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $54.47万 | 0.00% | 4,064 | 2,877 | 242.4% | $38.56万 | 加仓 |
| PATH | UIPATH INC | $54.41万 | 0.00% | 50,901 | 11,398 | 28.9% | $12.18万 | 加仓 |
| AA | ALCOA CORP | $54.02万 | 0.00% | 9,249 | 3,836 | 70.9% | $22.41万 | 加仓 |
| PLPC | PREFORMED LINE PRODUCTS CO | $53.55万 | 0.00% | 1,941 | 1,860 | 2,296.3% | $51.31万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $53.54万 | 0.00% | 14,832 | 14,565 | 5,455.1% | $52.58万 | 加仓 |
| GXO | GXO LOGISTICS INC | $53.51万 | 0.00% | 10,780 | 8,943 | 486.8% | $44.39万 | 加仓 |
| FIVE | FIVE BELOW INC | $53.35万 | 0.00% | 2,406 | 1,535 | 176.2% | $34.03万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $53.10万 | 0.00% | 25,678 | 9,110 | 55.0% | $18.84万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $53.09万 | 0.00% | 16,341 | 16,293 | 33,943.8% | $52.94万 | 加仓 |
| EQPT | EQUIPMENTSHARECOM INC | $53.08万 | 0.00% | 26,475 | 26,475 | — | $53.08万 | 新建仓 |
| PALL | ABERDEEN PALLADIUM ETF TR | $53.06万 | 0.00% | 4,230 | 802 | 23.4% | $10.06万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $52.97万 | 0.00% | 20,597 | 19,493 | 1,765.7% | $50.14万 | 加仓 |
| FBNC | FIRST BANCORP | $52.93万 | 0.00% | 9,591 | 5,094 | 113.3% | $28.11万 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $52.92万 | 0.00% | 9,080 | 874 | 10.7% | $5.09万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $52.88万 | 0.00% | 35,322 | 10,961 | 45.0% | $16.41万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $52.86万 | 0.00% | 10,600 | 3,702 | 53.7% | $18.46万 | 加仓 |
| ISCV | ISHARES MORNINGSTAR SMALL | $52.82万 | 0.00% | 7,752 | 1,158 | 17.6% | $7.89万 | 加仓 |
| IPAR | INTERPARFUMS INC | $52.78万 | 0.00% | 5,830 | 5,709 | 4,718.2% | $51.68万 | 加仓 |
| IDCC | INTERDIGITAL INC PA | $52.76万 | 0.00% | 1,751 | -2,739 | -61.0% | -$82.53万 | 减仓 |
| — | VANECK ETF TR | $52.73万 | 0.00% | 2,144 | 692 | 47.7% | $17.02万 | 加仓 |
| SEIC | SEI INVTS CO | $52.61万 | 0.00% | 6,945 | 6,320 | 1,011.2% | $47.87万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $52.58万 | 0.00% | 11,343 | 1,527 | 15.6% | $7.08万 | 加仓 |
| GII | SPDR INDEX SHS FDS ST STRT | $52.48万 | 0.00% | 6,957 | 2,853 | 69.5% | $21.52万 | 加仓 |
| DWM | WISDOMTREE INTERNATIONAL | $52.31万 | 0.00% | 7,719 | 550 | 7.7% | $3.73万 | 加仓 |
| VICR | VICOR CORP | $52.13万 | 0.00% | 3,407 | 3,010 | 758.2% | $46.06万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $51.81万 | 0.00% | 50,297 | 6,544 | 15.0% | $6.74万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED | $51.79万 | 0.00% | 24,913 | 7,868 | 46.2% | $16.36万 | 加仓 |
| ECHO | ECHOSTAR HLDG CORP | $51.59万 | 0.00% | 4,478 | 2,983 | 199.5% | $34.37万 | 加仓 |
| CASS | CASS INFORMATION SYSTEM INC | $51.47万 | 0.00% | 11,863 | 11,863 | — | $51.47万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $51.40万 | 0.00% | 29,968 | 29,619 | 8,486.8% | $50.80万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $51.37万 | 0.00% | 6,898 | 4,960 | 255.9% | $36.94万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | $51.25万 | 0.00% | 8,825 | 8,371 | 1,843.8% | $48.61万 | 加仓 |
| FIGR | FT INTER INC | $51.01万 | 0.00% | 16,456 | 16,456 | — | $51.01万 | 新建仓 |
| — | WISDOMTREE EMERGING MARKETS | $50.61万 | 0.00% | 7,744 | 1,122 | 16.9% | $7.33万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $50.47万 | 0.00% | 10,224 | -10 | -0.1% | -$494 | 减仓 |
| — | INVESCO EXCHANGE-TRADED | $50.46万 | 0.00% | 19,936 | 7,307 | 57.9% | $18.50万 | 加仓 |
| AMX | AMERICA MOVIL S A B DE C V | $50.41万 | 0.00% | 20,316 | 15,721 | 342.1% | $39.01万 | 加仓 |
| ISHG | ISHARES TR S&P/CITIGROUP 1-3 | $50.39万 | 0.00% | 6,828 | 2,554 | 59.8% | $18.85万 | 加仓 |
| FPS | FORGENT PWR SOLUTIONS INC | $50.33万 | 0.00% | 16,426 | 16,426 | — | $50.33万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $50.25万 | 0.00% | 13,467 | 13,467 | — | $50.25万 | 新建仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $50.24万 | 0.00% | 4,584 | 3,878 | 549.3% | $42.51万 | 加仓 |
| SIRI | SIRIUS XM HLDGS INC NEW | $50.20万 | 0.00% | 21,980 | -2,945 | -11.8% | -$6.73万 | 减仓 |
| NXST | NEXSTAR BROADCASTING GROUP INC | $50.18万 | 0.00% | 2,355 | 420 | 21.7% | $8.95万 | 加仓 |
| IEZ | ISHARES DOW JONES US | $49.79万 | 0.00% | 16,703 | 10,841 | 184.9% | $32.32万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $49.76万 | 0.00% | 1,703 | 701 | 70.0% | $20.48万 | 加仓 |
| AVA | AVISTA CORP | $49.57万 | 0.00% | 12,411 | 2,787 | 29.0% | $11.13万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $49.41万 | 0.00% | 32,617 | -53,663 | -62.2% | -$81.30万 | 减仓 |
| NHI | NATIONAL HEALTH INVESTORS INC | $49.36万 | 0.00% | 6,005 | 2,528 | 72.7% | $20.78万 | 加仓 |
| TTC | TORO CO | $49.28万 | 0.00% | 5,339 | 4,360 | 445.4% | $40.24万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $49.18万 | 0.00% | 25,254 | 13,858 | 121.6% | $26.99万 | 加仓 |
| — | FIRST TR MULTI CAP VALUE | $49.03万 | 0.00% | 5,235 | 1,285 | 32.5% | $12.04万 | 加仓 |
| IBDZ | ISHARES TR | $48.99万 | 0.00% | 19,005 | 1,879 | 11.0% | $4.84万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $48.96万 | 0.00% | 13,730 | 3,609 | 35.7% | $12.87万 | 加仓 |
| HL | HECLA MNG CO | $48.88万 | 0.00% | 27,263 | 15,001 | 122.3% | $26.90万 | 加仓 |
| NWE | NORTHWESTERN CORP(DE) | $48.81万 | 0.00% | 7,484 | 6,287 | 525.2% | $41.00万 | 加仓 |
| NTST | NETSTREIT CORP | $48.79万 | 0.00% | 26,163 | 26,068 | 27,440.0% | $48.62万 | 重新持有 |
| ADEA | ADEIA INC | $48.53万 | 0.00% | 20,063 | 19,819 | 8,122.5% | $47.94万 | 加仓 |
| KGC | KINROSS GOLD CORP | $48.44万 | 0.00% | 16,853 | 2,276 | 15.6% | $6.54万 | 加仓 |
| ENOV | ENOVIS CORP | $48.35万 | 0.00% | 22,159 | 22,131 | 79,039.3% | $48.29万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $48.25万 | 0.00% | 13,656 | 8,314 | 155.6% | $29.37万 | 加仓 |
| ERIC | ERICSSON ADR CL B SEK 10 NEW | $48.19万 | 0.00% | 43,263 | 24,984 | 136.7% | $27.83万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $48.17万 | 0.00% | 9,345 | 2,546 | 37.4% | $13.12万 | 加仓 |
| EVER | EVERQUOTE INC | $48.11万 | 0.00% | 31,673 | 27,483 | 655.9% | $41.75万 | 加仓 |
| WMS | ADVANCED DRAIN SYSTEM INC DEL | $48.06万 | 0.00% | 3,622 | 1,650 | 83.7% | $21.90万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $47.96万 | 0.00% | 1,761 | 1,660 | 1,643.6% | $45.21万 | 加仓 |
| — | TRI POINTE HOMES INC | $47.85万 | 0.00% | 10,248 | 9,385 | 1,087.5% | $43.82万 | 加仓 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | $47.82万 | 0.00% | 4,346 | -34 | -0.8% | -$3,741 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $47.75万 | 0.00% | 1,664 | 989 | 146.5% | $28.38万 | 加仓 |
| NLY | ANNALY CAP MGMT INC | $47.66万 | 0.00% | 22,946 | 13,256 | 136.8% | $27.53万 | 加仓 |
| HCI | HCI GROUP INC | $47.48万 | 0.00% | 3,155 | 3,146 | 34,955.6% | $47.34万 | 加仓 |
| VECO | VEECO INSTRUMENTS INC | $47.46万 | 0.00% | 13,456 | 13,217 | 5,530.1% | $46.62万 | 加仓 |
| KIE | SPDR SER TR | $47.43万 | 0.00% | 8,856 | -154 | -1.7% | -$8,247 | 减仓 |
| RH | RH | $47.17万 | 0.00% | 3,605 | 932 | 34.9% | $12.20万 | 加仓 |
| SYSB | ISHARES TR ISHARES SYSTEMATIC | $47.15万 | 0.00% | 5,346 | 2,966 | 124.6% | $26.16万 | 加仓 |
| NBR | NABORS INDS | $46.76万 | 0.00% | 5,219 | 5,187 | 16,209.4% | $46.48万 | 加仓 |
| CROX | CROCS INC | $46.71万 | 0.00% | 5,872 | 3,289 | 127.3% | $26.16万 | 加仓 |
| PGNY | PROGYNY INC | $46.45万 | 0.00% | 26,899 | 26,775 | 21,592.7% | $46.24万 | 加仓 |
| TFX | TELEFLEX INC | $46.38万 | 0.00% | 3,990 | 3,304 | 481.6% | $38.40万 | 加仓 |
| ARCC | ARES CAP CORP | $46.36万 | 0.00% | 26,568 | -836 | -3.1% | -$1.46万 | 减仓 |
| UUUU | ENERGY FUELS INC NEW | $46.23万 | 0.00% | 26,251 | 10,379 | 65.4% | $18.28万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $46.19万 | 0.00% | 24,426 | 24,270 | 15,557.7% | $45.89万 | 加仓 |
| IMFL | INVESCO EXCHANGE-TRADED | $46.17万 | 0.00% | 15,015 | 7,410 | 97.4% | $22.79万 | 加仓 |
| IBMQ | ISHARES TR IBONDS DECEMBER | $46.10万 | 0.00% | 18,094 | 5,724 | 46.3% | $14.58万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $45.95万 | 0.00% | 14,004 | 11,934 | 576.5% | $39.16万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE | $45.90万 | 0.00% | 13,168 | -44 | -0.3% | -$1,534 | 减仓 |
| AMRZ | AMRIZE LTD | $45.75万 | 0.00% | 8,504 | 6,345 | 293.9% | $34.14万 | 加仓 |
| — | ISHARES MORNINGSTAR SMALL CORE | $45.72万 | 0.00% | 7,172 | 3,182 | 79.7% | $20.28万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $45.67万 | 0.00% | 21,747 | 21,696 | 42,541.2% | $45.56万 | 加仓 |
| QLYS | QUALYS INC | $45.63万 | 0.00% | 5,329 | 5,051 | 1,816.9% | $43.25万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $45.50万 | 0.00% | 10,750 | 9,395 | 693.4% | $39.77万 | 加仓 |
| MUSA | MURPHY USA INC | $45.46万 | 0.00% | 898 | 355 | 65.4% | $17.97万 | 加仓 |
| PDD | PDD HLDGS INC | $45.44万 | 0.00% | 4,553 | 2,721 | 148.5% | $27.16万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD | $45.41万 | 0.00% | 43,329 | 21,550 | 98.9% | $22.58万 | 加仓 |
| — | ISHARES TR MORNINGSTAR MULTI | $45.30万 | 0.00% | 21,124 | 14,395 | 213.9% | $30.87万 | 加仓 |
| FBK | FB FINANCIAL CORPORATION | $45.25万 | 0.00% | 8,836 | 8,741 | 9,201.1% | $44.76万 | 加仓 |
| VTRS | VIATRIS INC | $45.23万 | 0.00% | 34,635 | 12,757 | 58.3% | $16.66万 | 加仓 |
| AGCO | AGCO CORP | $45.20万 | 0.00% | 3,981 | 3,185 | 400.1% | $36.16万 | 加仓 |
| Z | ZILLOW GROUP INC | $45.12万 | 0.00% | 11,157 | -123 | -1.1% | -$4,974 | 减仓 |
| — | MASIMO CORP | $45.07万 | 0.00% | 2,545 | 2,240 | 734.4% | $39.67万 | 加仓 |