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 |
|---|---|---|---|---|---|---|---|---|
| — | BARINGS PARTICIPATION | $64.67万 | 0.00% | 38,704 | -1,203 | -3.0% | -$2.01万 | 减仓 |
| PATH | UIPATH INC | $64.53万 | 0.00% | 61,284 | 10,383 | 20.4% | $10.93万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $64.52万 | 0.00% | 14,162 | 14,162 | — | $64.52万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $64.49万 | 0.00% | 82,783 | 25,018 | 43.3% | $19.49万 | 加仓 |
| LCII | LCI INDUSTRIES | $64.27万 | 0.00% | 6,703 | 206 | 3.2% | $1.98万 | 加仓 |
| AGNC | AGNC INVESTMENT CORP | $64.07万 | 0.00% | 58,777 | 13,895 | 31.0% | $15.15万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD | $64.06万 | 0.00% | 60,774 | 17,445 | 40.3% | $18.39万 | 加仓 |
| RPV | INVESCO EXCHANGE-TRADED FD TR | $63.69万 | 0.00% | 5,524 | 213 | 4.0% | $2.46万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED | $63.63万 | 0.00% | 30,336 | 5,423 | 21.8% | $11.37万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $63.34万 | 0.00% | 4,736 | -2,737 | -36.6% | -$36.61万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $63.27万 | 0.00% | 7,148 | 1,229 | 20.8% | $10.88万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $63.20万 | 0.00% | 4,892 | -9,563 | -66.2% | -$123.54万 | 减仓 |
| DWM | WISDOMTREE INTERNATIONAL | $63.16万 | 0.00% | 8,682 | 963 | 12.5% | $7.01万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $63.07万 | 0.00% | 17,451 | -10,092 | -36.6% | -$36.47万 | 减仓 |
| OGS | ONE GAS INC | $62.79万 | 0.00% | 7,896 | -559 | -6.6% | -$4.45万 | 减仓 |
| — | FIRST TRUST MORTGAGE INCOME | $62.67万 | 0.00% | 52,668 | 35,913 | 214.3% | $42.74万 | 加仓 |
| MBWM | MERCANTILE BANK CORP | $62.63万 | 0.00% | 10,971 | -341 | -3.0% | -$1.95万 | 减仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $62.48万 | 0.00% | 10,696 | 472 | 4.6% | $2.76万 | 加仓 |
| IESC | IES HOLDINGS INC | $62.41万 | 0.00% | 873 | 413 | 89.8% | $29.53万 | 加仓 |
| NEOG | NEOGEN CORPORATION | $62.29万 | 0.00% | 65,025 | 27,790 | 74.6% | $26.62万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $62.28万 | 0.00% | 10,556 | 5,264 | 99.5% | $31.06万 | 加仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $62.16万 | 0.00% | 7,612 | 2,124 | 38.7% | $17.34万 | 加仓 |
| NXST | NEXSTAR BROADCASTING GROUP INC | $62.12万 | 0.00% | 3,788 | 1,433 | 60.8% | $23.50万 | 加仓 |
| EQPT | EQUIPMENTSHARECOM INC | $62.01万 | 0.00% | 30,279 | 3,804 | 14.4% | $7.79万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $62.01万 | 0.00% | 20,815 | -3,371 | -13.9% | -$10.04万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $61.80万 | 0.00% | 85,956 | 25,610 | 42.4% | $18.41万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $61.55万 | 0.00% | 43,654 | 11,037 | 33.8% | $15.56万 | 加仓 |
| PDP | INVESCO EXCHANGE-TRADED FD TR | $61.47万 | 0.00% | 4,173 | 611 | 17.2% | $9.00万 | 加仓 |
| CART | MAPLEBEAR INC | $61.28万 | 0.00% | 12,911 | 2,793 | 27.6% | $13.26万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $61.22万 | 0.00% | 19,527 | 5,592 | 40.1% | $17.53万 | 加仓 |
| EWS | ISHARES INC | $61.13万 | 0.00% | 20,609 | -913 | -4.2% | -$2.71万 | 减仓 |
| DOL | WISDOMTREE TRUE DEVLP INTL FD | $61.11万 | 0.00% | 8,332 | -218 | -2.5% | -$1.60万 | 减仓 |
| HRI | HERC HOLDINGS INC | $61.07万 | 0.00% | 4,038 | 3,048 | 307.9% | $46.10万 | 加仓 |
| — | COYA THERAPEUTICS INC | $61.00万 | 0.00% | 110,910 | 65,950 | 146.7% | $36.27万 | 加仓 |
| ACM | AECOM | $60.65万 | 0.00% | 8,540 | 3,360 | 64.9% | $23.86万 | 加仓 |
| HRB | H&R BLOCK INC | $60.51万 | 0.00% | 16,036 | 1,810 | 12.7% | $6.83万 | 加仓 |
| PIE | INVESCO EXCHANGE-TRADED FD TR | $60.41万 | 0.00% | 18,683 | 6,951 | 59.2% | $22.47万 | 加仓 |
| ARCC | ARES CAP CORP | $60.40万 | 0.00% | 33,206 | 6,638 | 25.0% | $12.07万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $60.14万 | 0.00% | 4,934 | 2,011 | 68.8% | $24.51万 | 加仓 |
| — | VANECK ETF TR | $60.03万 | 0.00% | 2,343 | 199 | 9.3% | $5.10万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $59.85万 | 0.00% | 5,318 | -1,356 | -20.3% | -$15.26万 | 减仓 |
| ERIC | ERICSSON ADR CL B SEK 10 NEW | $59.82万 | 0.00% | 54,581 | 11,318 | 26.2% | $12.40万 | 加仓 |
| NCNO | NCINO INC NEW | $59.76万 | 0.00% | 38,234 | 11,837 | 44.8% | $18.50万 | 加仓 |
| EWX | SPDR INDEX SHS FDS ST STRT | $59.62万 | 0.00% | 8,178 | 1,712 | 26.5% | $12.48万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $59.56万 | 0.00% | 37,866 | 33,319 | 732.8% | $52.40万 | 加仓 |
| — | INVESCO MSCI SUSTAINABLE | $59.51万 | 0.00% | 12,749 | 5,036 | 65.3% | $23.51万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $59.39万 | 0.00% | 5,106 | 998 | 24.3% | $11.61万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $59.22万 | 0.00% | 8,050 | -3,348 | -29.4% | -$24.63万 | 减仓 |
| — | NUVEEN CA MUN VALUE FUND INC | $59.18万 | 0.00% | 63,431 | 120 | 0.2% | $1,120 | 加仓 |
| SIRI | SIRIUS XM HLDGS INC NEW | $59.12万 | 0.00% | 20,853 | -1,127 | -5.1% | -$3.20万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $58.69万 | 0.00% | 7,144 | -4,268 | -37.4% | -$35.06万 | 减仓 |
| STLA | STELLANTIS NV | $58.56万 | 0.00% | 103,107 | 75 | 0.1% | $426 | 加仓 |
| CHEF | CHEFS WAREHOUSE LLC | $58.55万 | 0.00% | 6,104 | 4,065 | 199.4% | $38.99万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $58.52万 | 0.00% | 15,360 | 528 | 3.6% | $2.01万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED | $58.46万 | 0.00% | 22,693 | 2,757 | 13.8% | $7.10万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $58.20万 | 0.00% | 63,404 | 9,926 | 18.6% | $9.11万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $58.14万 | 0.00% | 8,368 | 2,039 | 32.2% | $14.17万 | 加仓 |
| — | LISTED FDS TR | $58.08万 | 0.00% | 15,005 | 2,809 | 23.0% | $10.87万 | 加仓 |
| AVA | AVISTA CORP | $57.91万 | 0.00% | 13,865 | 1,454 | 11.7% | $6.07万 | 加仓 |
| GXO | GXO LOGISTICS INC | $57.67万 | 0.00% | 11,490 | 710 | 6.6% | $3.56万 | 加仓 |
| MUR | MURPHY OIL CORP | $57.41万 | 0.00% | 16,584 | 2,720 | 19.6% | $9.42万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $57.33万 | 0.00% | 32,169 | -18,448 | -36.4% | -$32.87万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $56.90万 | 0.00% | 23,949 | 612 | 2.6% | $1.45万 | 加仓 |
| LUNR | INTUITIVE MACHS INC | $56.88万 | 0.00% | 28,743 | 14,068 | 95.9% | $27.84万 | 加仓 |
| RDW | REDWIRE CORP | $56.31万 | 0.00% | 51,523 | 38,548 | 297.1% | $42.13万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $56.21万 | 0.00% | 8,266 | 802 | 10.7% | $5.45万 | 加仓 |
| — | GLBL X FDS X AUTONOMOUS & ELEC | $56.13万 | 0.00% | 15,150 | 2,780 | 22.5% | $10.30万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $55.96万 | 0.00% | 16,416 | 9,348 | 132.3% | $31.87万 | 加仓 |
| SUSB | ISHARES TRUST | $55.84万 | 0.00% | 22,320 | 11,909 | 114.4% | $29.80万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $55.61万 | 0.00% | 15,507 | 1,777 | 12.9% | $6.37万 | 加仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA | $55.59万 | 0.00% | 10,832 | 1,986 | 22.5% | $10.19万 | 加仓 |
| — | SPDR INDEX SHS FDS | $55.31万 | 0.00% | 12,281 | 2,712 | 28.3% | $12.21万 | 加仓 |
| FRVO | FERVO ENERGY CO | $55.19万 | 0.00% | 16,992 | 16,992 | — | $55.19万 | 新建仓 |
| COCO | VITA COCO CO INC | $54.87万 | 0.00% | 7,444 | 4,332 | 139.2% | $31.93万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $54.84万 | 0.00% | 8,716 | 3,298 | 60.9% | $20.75万 | 加仓 |
| ADEA | ADEIA INC | $54.82万 | 0.00% | 17,788 | -2,275 | -11.3% | -$7.01万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $54.80万 | 0.00% | 6,829 | 923 | 15.6% | $7.41万 | 加仓 |
| FALN | ISHARES US FALLEN ANGELS | $54.76万 | 0.00% | 20,139 | 6,538 | 48.1% | $17.78万 | 加仓 |
| BRZE | BRAZE INC | $54.61万 | 0.00% | 25,980 | 10,437 | 67.1% | $21.94万 | 加仓 |
| IBDX | ISHARES TR | $54.53万 | 0.00% | 21,615 | 4,816 | 28.7% | $12.15万 | 加仓 |
| AMBA | AMBARELLA INCORPORATED | $54.38万 | 0.00% | 8,753 | 2,647 | 43.4% | $16.45万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $54.33万 | 0.00% | 8,035 | 99 | 1.2% | $6,694 | 加仓 |
| KBE | SPDR SER TR | $54.32万 | 0.00% | 7,939 | -2,488 | -23.9% | -$17.02万 | 减仓 |
| GNR | ST STRT SPDR S&P GLBL NATURAL | $54.05万 | 0.00% | 8,035 | 2,126 | 36.0% | $14.30万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $54.04万 | 0.00% | 14,662 | 3,509 | 31.5% | $12.93万 | 加仓 |
| GVI | ISHARES TRUST BARCLAYS | $54.01万 | 0.00% | 5,081 | -499 | -8.9% | -$5.30万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $53.67万 | 0.00% | 21,016 | 7,636 | 57.1% | $19.50万 | 加仓 |
| NTST | NETSTREIT CORP | $53.66万 | 0.00% | 25,309 | -854 | -3.3% | -$1.81万 | 减仓 |
| — | FIRST TR S&P REIT INDEX FD | $53.45万 | 0.00% | 16,590 | 3,105 | 23.0% | $10.00万 | 加仓 |
| BANR | BANNER CORP | $53.16万 | 0.00% | 7,844 | 934 | 13.5% | $6.33万 | 加仓 |
| EWL | ISHARES INC MSCI SWITZERLAND | $53.09万 | 0.00% | 8,507 | 1,226 | 16.8% | $7.65万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE | $52.95万 | 0.00% | 9,590 | 2,785 | 40.9% | $15.38万 | 加仓 |
| ZWS | ZURN ELKAY WTR SOLUTIONS CORP | $52.95万 | 0.00% | 10,409 | 7,907 | 316.0% | $40.22万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TR | $52.88万 | 0.00% | 18,619 | 18,619 | — | $52.88万 | 新建仓 |
| IBDZ | ISHARES TR | $52.65万 | 0.00% | 20,159 | 1,154 | 6.1% | $3.01万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $52.54万 | 0.00% | 3,226 | -121 | -3.6% | -$1.97万 | 减仓 |
| RH | RH | $52.18万 | 0.00% | 3,281 | -324 | -9.0% | -$5.15万 | 减仓 |
| U | UNITY SOFTWARE INC | $52.17万 | 0.00% | 18,482 | -1,244 | -6.3% | -$3.51万 | 减仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $52.13万 | 0.00% | 2,818 | 1,336 | 90.1% | $24.72万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $51.93万 | 0.00% | 1,625 | -78 | -4.6% | -$2.49万 | 减仓 |