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 |
|---|---|---|---|---|---|---|---|---|
| — | NUSHARES ETF TR | $40.40万 | 0.00% | 16,031 | 16,031 | — | $40.40万 | 新建仓 |
| — | FIS TR | $40.26万 | 0.00% | 11,145 | 3,717 | 50.0% | $13.43万 | 加仓 |
| MOS | MOSAIC COMPANY NEW | $40.23万 | 0.00% | 17,974 | 5,200 | 40.7% | $11.64万 | 加仓 |
| — | J P MORGAN EXCHANGE-TRADED FD | $40.14万 | 0.00% | 7,028 | 5,073 | 259.5% | $28.97万 | 加仓 |
| NICE | NICE LTD | $40.14万 | 0.00% | 4,363 | -1,676 | -27.8% | -$15.42万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $40.09万 | 0.00% | 19,779 | 19,779 | — | $40.09万 | 新建仓 |
| IREN | IREN LTD | $39.98万 | 0.00% | 8,468 | 8,230 | 3,458.0% | $38.85万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED | $39.96万 | 0.00% | 3,804 | -294 | -7.2% | -$3.09万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $39.84万 | 0.00% | 51,017 | 9,300 | 22.3% | $7.26万 | 加仓 |
| YETI | YETI HLDGS INC | $39.67万 | 0.00% | 7,747 | 332 | 4.5% | $1.70万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $39.33万 | 0.00% | 24,721 | 11,809 | 91.5% | $18.79万 | 加仓 |
| SKY | CHAMPION HOMES INC | $39.29万 | 0.00% | 4,423 | 388 | 9.6% | $3.45万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $39.14万 | 0.00% | 12,751 | 3,049 | 31.4% | $9.36万 | 加仓 |
| PSK | SPDR SER TRUST | $39.14万 | 0.00% | 12,842 | 4,427 | 52.6% | $13.49万 | 加仓 |
| DGII | DIGI INTERNATIONAL INC | $39.06万 | 0.00% | 5,536 | 3,118 | 128.9% | $22.00万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $39.01万 | 0.00% | 44,791 | -5,380 | -10.7% | -$4.69万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $39.00万 | 0.00% | 24,650 | 10,376 | 72.7% | $16.41万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $38.80万 | 0.00% | 5,433 | 1,363 | 33.5% | $9.73万 | 加仓 |
| NBR | NABORS INDS | $38.68万 | 0.00% | 4,682 | -537 | -10.3% | -$4.44万 | 减仓 |
| EWY | ISHARES INC MSCI SOUTH KOREA | $38.55万 | 0.00% | 1,954 | -118 | -5.7% | -$2.33万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $38.49万 | 0.00% | 8,750 | 1,264 | 16.9% | $5.56万 | 加仓 |
| FHI | FEDERATED HERMES INC | $38.49万 | 0.00% | 6,690 | 1,177 | 21.3% | $6.77万 | 加仓 |
| LYFT | LYFT INC | $38.46万 | 0.00% | 26,953 | -1,962 | -6.8% | -$2.80万 | 减仓 |
| OACP | UNIFIED SER TR | $38.36万 | 0.00% | 16,797 | 13,362 | 389.0% | $30.52万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $38.27万 | 0.00% | 6,083 | 927 | 18.0% | $5.83万 | 加仓 |
| SPFI | SOUTH PLAINS FINL INC | $38.25万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCHANGE-TRADED FD TR | $38.24万 | 0.00% | 4,452 | 625 | 16.3% | $5.37万 | 加仓 |
| IBMP | ISHARES TR IBONDS DECEMBER | $38.21万 | 0.00% | 15,032 | 9,804 | 187.5% | $24.92万 | 加仓 |
| XSW | SPDR SERIES TRUST | $38.19万 | 0.00% | 2,279 | 256 | 12.7% | $4.29万 | 加仓 |
| KT | KT CORP | $38.12万 | 0.00% | 21,595 | 4,620 | 27.2% | $8.15万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $38.05万 | 0.00% | 3,519 | 2,310 | 191.1% | $24.98万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $38.02万 | 0.00% | 6,307 | 111 | 1.8% | $6,691 | 加仓 |
| PTLO | PORTILLOS INC | $37.91万 | 0.00% | 79,969 | 18,694 | 30.5% | $8.86万 | 加仓 |
| ICUI | ICU MEDICAL INC | $37.87万 | 0.00% | 2,554 | 1,286 | 101.4% | $19.07万 | 加仓 |
| HL | HECLA MNG CO | $37.86万 | 0.00% | 24,364 | -2,899 | -10.6% | -$4.51万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $37.84万 | 0.00% | 2,719 | 1,715 | 170.8% | $23.87万 | 加仓 |
| DNL | WISDOMTREE GLOBAL EX US QUAL | $37.27万 | 0.00% | 8,239 | 793 | 10.7% | $3.59万 | 加仓 |
| MXL | MAXLINEAR INC | $37.26万 | 0.00% | 3,857 | 3,312 | 607.7% | $31.99万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $37.16万 | 0.00% | 15,947 | 13,071 | 454.5% | $30.46万 | 加仓 |
| THG | HANOVER INS GROUP INC | $37.07万 | 0.00% | 1,744 | 472 | 37.1% | $10.03万 | 加仓 |
| MUSA | MURPHY USA INC | $36.91万 | 0.00% | 701 | -197 | -21.9% | -$10.37万 | 减仓 |
| UUUU | ENERGY FUELS INC NEW | $36.75万 | 0.00% | 25,138 | -1,113 | -4.2% | -$1.63万 | 减仓 |
| — | EA SER TR | $36.66万 | 0.00% | 18,788 | 4,570 | 32.1% | $8.92万 | 加仓 |
| EBND | SPDR BARCLAYS EMERGING MARKETS | $36.57万 | 0.00% | 17,475 | 7,827 | 81.1% | $16.38万 | 加仓 |
| — | ISHARES TR | $36.51万 | 0.00% | 6,135 | -1,402 | -18.6% | -$8.34万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $36.42万 | 0.00% | 7,655 | 1,727 | 29.1% | $8.22万 | 加仓 |
| GTX | GARRETT MOTION INC | $36.41万 | 0.00% | 10,370 | 1,935 | 22.9% | $6.79万 | 加仓 |
| KBH | KB HOME | $36.38万 | 0.00% | 5,845 | 812 | 16.1% | $5.05万 | 加仓 |
| IWLG | INDEXIQ ACTIVE ETF TR | $36.29万 | 0.00% | 6,678 | 2,027 | 43.6% | $11.02万 | 加仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE | $36.28万 | 0.00% | 9,345 | 4,039 | 76.1% | $15.68万 | 加仓 |
| TE | T1 ENERGY INC | $35.78万 | 0.00% | 43,580 | 7,904 | 22.2% | $6.49万 | 加仓 |
| GVA | GRANITE CONSTRUCTION INC | $35.65万 | 0.00% | 2,222 | 177 | 8.7% | $2.84万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $35.58万 | 0.00% | 1,630 | -131 | -7.4% | -$2.86万 | 减仓 |
| ATRO | ASTRONICS CORP | $35.56万 | 0.00% | 4,217 | -1,750 | -29.3% | -$14.76万 | 减仓 |
| ENOV | ENOVIS CORP | $35.41万 | 0.00% | 15,594 | -6,565 | -29.6% | -$14.91万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST INC | $35.11万 | 0.00% | 20,764 | 8,822 | 73.9% | $14.92万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | $35.09万 | 0.00% | 8,438 | 722 | 9.4% | $3.00万 | 加仓 |
| TBIL | RBB FD INC | $35.00万 | 0.00% | 7,000 | 7,000 | — | $35.00万 | 新建仓 |
| FBNC | FIRST BANCORP | $34.97万 | 0.00% | 5,505 | -4,086 | -42.6% | -$25.96万 | 减仓 |
| FIG | FIGMA INC | $34.97万 | 0.00% | 18,780 | 189 | 1.0% | $3,519 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $34.92万 | 0.00% | 8,898 | 2,159 | 32.0% | $8.47万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $34.80万 | 0.00% | 25,329 | 11,211 | 79.4% | $15.40万 | 加仓 |
| PLGO | PELAGOS INS CAPTL LMTD | $34.77万 | 0.00% | 14,053 | -198 | -1.4% | -$4,899 | 减仓 |
| UTL | UNITIL CORP | $34.69万 | 0.00% | 6,445 | 424 | 7.0% | $2.28万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE | $34.69万 | 0.00% | 14,925 | 258 | 1.8% | $5,996 | 加仓 |
| IRON | DISC MEDICINE INC | $34.52万 | 0.00% | 4,616 | 2,989 | 183.7% | $22.35万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $34.32万 | 0.00% | 5,905 | 221 | 3.9% | $1.28万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $34.31万 | 0.00% | 8,637 | 1,478 | 20.6% | $5.87万 | 加仓 |
| PCVX | VAXCYTE INC | $34.30万 | 0.00% | 6,068 | 2,497 | 69.9% | $14.11万 | 加仓 |
| IIPR | INNOVATIVE INDUSTRIAL | $34.29万 | 0.00% | 5,449 | 566 | 11.6% | $3.56万 | 加仓 |
| BWIN | BRP GROUP INC | $34.20万 | 0.00% | 13,045 | -4,196 | -24.3% | -$11.00万 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL CORP | $33.88万 | 0.00% | 5,052 | 64 | 1.3% | $4,292 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $33.86万 | 0.00% | 29,550 | -4,550 | -13.3% | -$5.21万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD INC | $33.68万 | 0.00% | 63,308 | -2,889 | -4.4% | -$1.54万 | 减仓 |
| DRD | DRDGOLD LTD | $33.60万 | 0.00% | 15,730 | 15,596 | 11,638.8% | $33.31万 | 加仓 |
| — | MORGAN STANLEY INDIA | $33.40万 | 0.00% | 14,709 | -5,960 | -28.8% | -$13.54万 | 减仓 |
| CDRE | CADRE HLDGS INC | $33.40万 | 0.00% | 11,921 | -9,151 | -43.4% | -$25.64万 | 减仓 |
| DGS | WISDOMTREE TRUST | $33.38万 | 0.00% | 5,238 | 599 | 12.9% | $3.82万 | 加仓 |
| NMIH | NMI HOLDINGS INC | $33.38万 | 0.00% | 8,218 | 1,294 | 18.7% | $5.26万 | 加仓 |
| CX | CEMEX S A ADR NEW REPRESENTING | $33.35万 | 0.00% | 27,159 | -779 | -2.8% | -$9,566 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $33.22万 | 0.00% | 3,056 | 1,437 | 88.8% | $15.62万 | 加仓 |
| HIW | HIGHWOODS PROPERTIES INC | $32.89万 | 0.00% | 10,999 | 7,143 | 185.2% | $21.36万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $32.85万 | 0.00% | 6,968 | 6,968 | — | $32.85万 | 新建仓 |
| GNMA | ISHARES TRUST BARCLAYS GNMA | $32.84万 | 0.00% | 7,396 | 3,617 | 95.7% | $16.06万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $32.70万 | 0.00% | 37,198 | 9,537 | 34.5% | $8.38万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P | $32.48万 | 0.00% | 14,865 | 2,745 | 22.6% | $6.00万 | 加仓 |
| LNN | LINDSAY CORP | $32.45万 | 0.00% | 2,599 | 2,183 | 524.8% | $27.25万 | 加仓 |
| IBMR | ISHARES TR | $32.38万 | 0.00% | 12,764 | 7,235 | 130.9% | $18.35万 | 加仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $32.36万 | 0.00% | 7,078 | 5,302 | 298.5% | $24.24万 | 加仓 |
| TDTF | FLEXSHARES TRUST IBOXX 5 YR | $32.24万 | 0.00% | 13,547 | 665 | 5.2% | $1.58万 | 加仓 |
| — | ELEVATION SER TR | $32.21万 | 0.00% | 10,933 | 3,339 | 44.0% | $9.84万 | 加仓 |
| S | SENTINELONE INC | $32.18万 | 0.00% | 20,228 | 2,328 | 13.0% | $3.70万 | 加仓 |
| — | PIMCO ETF TR BROAD US TIPS | $32.04万 | 0.00% | 6,108 | 580 | 10.5% | $3.04万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $31.95万 | 0.00% | 12,490 | 4,420 | 54.8% | $11.31万 | 加仓 |
| SCJ | ISHARES INC | $31.88万 | 0.00% | 3,011 | 1,242 | 70.2% | $13.15万 | 加仓 |
| RWR | SPDR SER TR | $31.72万 | 0.00% | 2,765 | 366 | 15.3% | $4.20万 | 加仓 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | $31.67万 | 0.00% | 6,454 | -312 | -4.6% | -$1.53万 | 减仓 |
| AVT | AVNET INCORPORATED | $31.58万 | 0.00% | 3,656 | 2,439 | 200.4% | $21.07万 | 加仓 |
| MNDY | MONDAY COM LTD | $31.57万 | 0.00% | 4,324 | -2,215 | -33.9% | -$16.17万 | 减仓 |
| WU | WESTERN UNION CO | $31.56万 | 0.00% | 41,858 | -25,049 | -37.4% | -$18.89万 | 减仓 |