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 |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $5,113.65万 | 0.02% | 1,673,998 | -412,776 | -19.8% | -$1,260.93万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $5,105.56万 | 0.02% | 1,375,073 | -95,111 | -6.5% | -$353.14万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,103.66万 | 0.02% | 581,753 | 160,799 | 38.2% | $1,410.67万 | 加仓 |
| XLI | SECTOR SPDR TRUST | $5,097.35万 | 0.02% | 281,240 | 33,481 | 13.5% | $606.83万 | 加仓 |
| AMGN | AMGEN INC | $5,085.26万 | 0.02% | 141,894 | -12,571 | -8.1% | -$450.53万 | 减仓 |
| EQWL | INVESCO EXCHANGE-TRADED FD TR | $5,075.07万 | 0.02% | 395,132 | 73,671 | 22.9% | $946.23万 | 加仓 |
| CMI | CUMMINS INC | $5,064.06万 | 0.02% | 73,802 | 2,717 | 3.8% | $186.43万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $5,005.90万 | 0.02% | 1,145,202 | -231,812 | -16.8% | -$1,013.30万 | 减仓 |
| NVO | NOVO NORDISK A S | $4,990.38万 | 0.02% | 1,038,160 | 605,390 | 139.9% | $2,910.08万 | 加仓 |
| XLG | INVESCO EXCHANGE-TRADED FD TR | $4,966.18万 | 0.02% | 837,467 | 78,960 | 10.4% | $468.23万 | 加仓 |
| ARTY | ISHARES TR | $4,926.59万 | 0.02% | 681,599 | 200,523 | 41.7% | $1,449.38万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 | $4,920.27万 | 0.02% | 117,905 | 2,614 | 2.3% | $109.08万 | 加仓 |
| XLE | SECTOR SPDR TRUST SS ENERGY | $4,920.21万 | 0.02% | 913,890 | -16,560 | -1.8% | -$89.16万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $4,912.83万 | 0.02% | 554,433 | 109,640 | 24.6% | $971.52万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,908.22万 | 0.02% | 130,100 | 51,578 | 65.7% | $1,945.86万 | 加仓 |
| FORM | FORMFACTOR INC | $4,855.42万 | 0.02% | 371,323 | -58,657 | -13.6% | -$767.00万 | 减仓 |
| FBND | FIDELITY MERRIMACK STREET | $4,853.02万 | 0.02% | 1,059,149 | 280,371 | 36.0% | $1,284.66万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $4,847.88万 | 0.02% | 931,570 | 321,626 | 52.7% | $1,673.74万 | 加仓 |
| SNDK | SANDISK CORP | $4,832.86万 | 0.02% | 23,065 | 10,397 | 82.1% | $2,178.50万 | 加仓 |
| ASX | ASE INDUSTRIAL HOLDING LTD ADR | $4,832.02万 | 0.02% | 1,201,632 | -634,841 | -34.6% | -$2,552.83万 | 减仓 |
| TGT | TARGET CORP | $4,805.15万 | 0.02% | 342,773 | 7,529 | 2.2% | $105.54万 | 加仓 |
| XSMO | INVESCO EXCHANGE-TRADED FD TR | $4,783.69万 | 0.02% | 525,103 | 136,142 | 35.0% | $1,240.25万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE-TRADED FD | $4,782.08万 | 0.02% | 618,478 | 159,065 | 34.6% | $1,229.89万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $4,747.45万 | 0.02% | 220,659 | 13,870 | 6.7% | $298.41万 | 加仓 |
| MNST | MONSTER BEVERAGE CORPORATION | $4,740.37万 | 0.02% | 491,842 | 84,124 | 20.6% | $810.79万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $4,691.15万 | 0.02% | 428,923 | -37,207 | -8.0% | -$406.93万 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $4,678.74万 | 0.02% | 60,089 | -2,273 | -3.6% | -$176.98万 | 减仓 |
| R | RYDER SYSTEMS INC | $4,645.46万 | 0.02% | 178,034 | 14,318 | 8.7% | $373.60万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW REIT | $4,632.77万 | 0.02% | 268,120 | -88,975 | -24.9% | -$1,537.37万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,626.37万 | 0.02% | 134,460 | 21,973 | 19.5% | $756.03万 | 加仓 |
| COHR | COHERENT CORP | $4,620.94万 | 0.02% | 121,262 | 67,790 | 126.8% | $2,583.28万 | 加仓 |
| UNF | UNIFIRST CORP | $4,599.01万 | 0.02% | 172,850 | 29,694 | 20.7% | $790.07万 | 加仓 |
| IJT | ISHARES S&P SMALLCAP 600 | $4,568.78万 | 0.02% | 259,022 | 5,638 | 2.2% | $99.45万 | 加仓 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | $4,548.74万 | 0.02% | 265,171 | 36,674 | 16.1% | $629.10万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMER INC | $4,527.27万 | 0.02% | 210,297 | 14,770 | 7.6% | $317.97万 | 加仓 |
| TTAN | SERVICETITAN INC | $4,475.90万 | 0.02% | 646,804 | 187,584 | 40.8% | $1,298.09万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4,469.15万 | 0.02% | 1,338,080 | 220,962 | 19.8% | $738.01万 | 加仓 |
| XLV | SELECT SECTOR SPDR FUND | $4,446.59万 | 0.02% | 277,455 | 33,064 | 13.5% | $529.89万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $4,433.23万 | 0.02% | 139,353 | 28,587 | 25.8% | $909.44万 | 加仓 |
| CALF | PACER FDS TR US SMALL CAP CASH | $4,429.05万 | 0.02% | 874,270 | 41,672 | 5.0% | $211.11万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $4,428.33万 | 0.02% | 369,520 | 43,703 | 13.4% | $523.74万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,416.77万 | 0.02% | 294,566 | 35,657 | 13.8% | $534.65万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,372.75万 | 0.02% | 497,244 | 24,360 | 5.2% | $214.22万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE-TRADED FD | $4,347.86万 | 0.02% | 552,306 | 35,081 | 6.8% | $276.16万 | 加仓 |
| CGCB | CAPITAL GROUP FXD INCOME | $4,340.88万 | 0.02% | 1,646,144 | 407,452 | 32.9% | $1,074.45万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4,333.91万 | 0.02% | 224,719 | 12,082 | 5.7% | $233.01万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $4,277.90万 | 0.02% | 1,000,912 | 126,884 | 14.5% | $542.30万 | 加仓 |
| PYLD | PIMCO ETF TR | $4,268.58万 | 0.02% | 1,607,750 | 462,288 | 40.4% | $1,227.37万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $4,260.61万 | 0.02% | 903,248 | 102,556 | 12.8% | $483.76万 | 加仓 |
| AVTR | AVANTOR INC | $4,236.37万 | 0.02% | 4,120,981 | 1,790,214 | 76.8% | $1,840.34万 | 加仓 |
| IFRA | ISHARES U S INFRASTRUCTURE | $4,231.55万 | 0.02% | 666,490 | 260,872 | 64.3% | $1,656.28万 | 加仓 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEV | $4,217.62万 | 0.02% | 955,944 | 138,446 | 16.9% | $610.82万 | 加仓 |
| HXL | HEXCEL CORP NEW | $4,197.44万 | 0.02% | 434,868 | 32,734 | 8.1% | $315.96万 | 加仓 |
| ETR | ENTERGY CORP NEW | $4,194.32万 | 0.02% | 361,877 | 122,947 | 51.5% | $1,425.01万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $4,183.70万 | 0.02% | 126,472 | 27,772 | 28.1% | $918.70万 | 加仓 |
| VMI | VALMONT INDUSTRIAL INC | $4,148.65万 | 0.02% | 72,943 | 7,267 | 11.1% | $413.31万 | 加仓 |
| RELX | RELX PLC | $4,145.70万 | 0.02% | 1,322,800 | 124,667 | 10.4% | $390.71万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $4,111.44万 | 0.02% | 601,419 | 86,556 | 16.8% | $591.72万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED FDS | $4,111.16万 | 0.02% | 1,452,707 | 603,980 | 71.2% | $1,709.26万 | 加仓 |
| PWR | QUANTA SERVICES INC | $4,088.21万 | 0.02% | 59,426 | 3,443 | 6.2% | $236.86万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4,076.44万 | 0.02% | 171,337 | -84,408 | -33.0% | -$2,008.23万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4,075.15万 | 0.02% | 19,602 | 1,229 | 6.7% | $255.50万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $4,060.40万 | 0.02% | 1,007,760 | 22,675 | 2.3% | $91.36万 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $4,055.10万 | 0.02% | 139,232 | 6,917 | 5.2% | $201.46万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,042.25万 | 0.02% | 153,151 | 6,331 | 4.3% | $167.10万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $4,028.02万 | 0.02% | 290,735 | -6,743 | -2.3% | -$93.42万 | 减仓 |
| CGIC | CAPITAL GROUP INTL CORE EQUITY | $4,017.95万 | 0.02% | 1,113,313 | 382,588 | 52.4% | $1,380.76万 | 加仓 |
| LMBS | FIRST TRUST ETF IV | $3,983.60万 | 0.02% | 799,678 | 156,214 | 24.3% | $778.18万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,977.61万 | 0.02% | 81,820 | -7,909 | -8.8% | -$384.49万 | 减仓 |
| EME | EMCOR GROUP INC | $3,959.70万 | 0.02% | 49,614 | 3,733 | 8.1% | $297.93万 | 加仓 |
| CCK | CROWN HLDGS INC | $3,933.21万 | 0.02% | 355,559 | 80,172 | 29.1% | $886.87万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM | $3,927.73万 | 0.02% | 664,050 | 97,636 | 17.2% | $577.50万 | 加仓 |
| TRFK | PACER FDS TR | $3,925.96万 | 0.02% | 387,596 | 192,155 | 98.3% | $1,946.34万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $3,910.05万 | 0.02% | 138,660 | -2,309 | -1.6% | -$65.11万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,906.75万 | 0.02% | 78,123 | 22,365 | 40.1% | $1,118.42万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,885.08万 | 0.02% | 158,558 | 12,120 | 8.3% | $296.97万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,882.94万 | 0.02% | 189,255 | 39,153 | 26.1% | $803.30万 | 加仓 |
| CRH | CRH PLC | $3,876.18万 | 0.02% | 345,136 | 1,254 | 0.4% | $14.08万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3,876.04万 | 0.02% | 427,565 | 32,424 | 8.2% | $293.94万 | 加仓 |
| SLV | ISHARES SILVER TR | $3,868.77万 | 0.02% | 726,104 | 41,150 | 6.0% | $219.25万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $3,817.84万 | 0.02% | 500,175 | 255,063 | 104.1% | $1,946.90万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,789.80万 | 0.02% | 334,517 | -20,624 | -5.8% | -$233.65万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED | $3,779.67万 | 0.02% | 804,528 | 322,477 | 66.9% | $1,515.00万 | 加仓 |
| NEU | NEWMARKET CORP | $3,773.40万 | 0.02% | 47,595 | 14,127 | 42.2% | $1,120.01万 | 加仓 |
| RBC | RBC BEARINGS INC | $3,764.55万 | 0.02% | 59,718 | 2,168 | 3.8% | $136.67万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $3,759.58万 | 0.02% | 510,900 | 176,585 | 52.8% | $1,299.44万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $3,753.29万 | 0.02% | 290,727 | 24,940 | 9.4% | $321.98万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $3,731.32万 | 0.01% | 339,005 | -46,503 | -12.1% | -$511.84万 | 减仓 |
| DGRW | WISDOM TREE US QUALITY | $3,730.74万 | 0.01% | 394,078 | 35,259 | 9.8% | $333.80万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,719.25万 | 0.01% | 172,385 | 58,337 | 51.2% | $1,258.63万 | 加仓 |
| PPG | PPG INDS INC | $3,690.30万 | 0.01% | 299,463 | 47,916 | 19.0% | $590.47万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,669.71万 | 0.01% | 651,692 | 30,164 | 4.9% | $169.86万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $3,657.16万 | 0.01% | 411,241 | 50,790 | 14.1% | $451.68万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3,626.67万 | 0.01% | 455,097 | 71,835 | 18.7% | $572.45万 | 加仓 |
| SRE | SEMPRA | $3,624.39万 | 0.01% | 384,480 | 11,190 | 3.0% | $105.49万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $3,616.18万 | 0.01% | 64,131 | 10,402 | 19.4% | $586.54万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,596.40万 | 0.01% | 392,492 | -79,740 | -16.9% | -$730.66万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,594.58万 | 0.01% | 1,546,543 | -981,476 | -38.8% | -$2,281.21万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3,594.43万 | 0.01% | 77,328 | 49,248 | 175.4% | $2,289.19万 | 加仓 |
| — | WEBSTER FINL CORP | $3,591.39万 | 0.01% | 475,050 | -13,879 | -2.8% | -$104.93万 | 减仓 |