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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $1,930.21万 | 0.01% | 529,380 | 147,146 | 38.5% | $536.52万 | 加仓 |
| ATR | APTARGROUP INC | $1,929.53万 | 0.01% | 158,171 | 149,828 | 1,795.9% | $1,827.76万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $1,927.93万 | 0.01% | 105,706 | 26,801 | 34.0% | $488.81万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,920.32万 | 0.01% | 184,714 | 181,860 | 6,372.1% | $1,890.64万 | 加仓 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | $1,919.51万 | 0.01% | 2,438,905 | 2,292,269 | 1,563.2% | $1,804.10万 | 加仓 |
| BIO | BIO RAD LABS INC | $1,910.26万 | 0.01% | 71,976 | 70,714 | 5,603.3% | $1,876.76万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,908.54万 | 0.01% | 84,912 | 83,341 | 5,305.0% | $1,873.23万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,886.33万 | 0.01% | 335,317 | 273,384 | 441.4% | $1,537.92万 | 加仓 |
| SON | SONOCO PRODUCTS CO | $1,884.18万 | 0.01% | 354,234 | 335,177 | 1,758.8% | $1,782.81万 | 加仓 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $1,883.17万 | 0.01% | 197,046 | 195,170 | 10,403.5% | $1,865.24万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $1,855.33万 | 0.01% | 373,382 | 79,283 | 27.0% | $393.96万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE-TRADED FD | $1,854.03万 | 0.01% | 404,369 | 148,365 | 58.0% | $680.25万 | 加仓 |
| OMFL | INVESCO EXCHANGE-TRADED SELF - | $1,850.14万 | 0.01% | 312,154 | 7,235 | 2.4% | $42.88万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,847.74万 | 0.01% | 121,027 | 85,306 | 238.8% | $1,302.38万 | 加仓 |
| COR | CENCORA INC | $1,847.20万 | 0.01% | 59,118 | 48,652 | 464.9% | $1,520.18万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1,843.77万 | 0.01% | 523,047 | 158,666 | 43.5% | $559.31万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,842.90万 | 0.01% | 287,053 | 254,157 | 772.6% | $1,631.71万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,842.34万 | 0.01% | 936,659 | 104,887 | 12.6% | $206.30万 | 加仓 |
| EFAV | ISHARES TR | $1,840.38万 | 0.01% | 207,247 | 25,144 | 13.8% | $223.28万 | 加仓 |
| PRI | PRIMERICA INC | $1,838.26万 | 0.01% | 74,662 | 71,965 | 2,668.3% | $1,771.86万 | 加仓 |
| ABNB | AIRBNB INC | $1,837.43万 | 0.01% | 149,542 | 136,635 | 1,058.6% | $1,678.85万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $1,832.73万 | 0.01% | 245,112 | 235,605 | 2,478.2% | $1,761.64万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,824.35万 | 0.01% | 99,462 | 98,671 | 12,474.2% | $1,809.85万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED FDS | $1,820.63万 | 0.01% | 734,124 | 326,089 | 79.9% | $808.70万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,819.66万 | 0.01% | 239,570 | 211,455 | 752.1% | $1,606.11万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,815.25万 | 0.01% | 114,048 | 113,220 | 13,673.9% | $1,802.07万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,814.96万 | 0.01% | 334,315 | 152,353 | 83.7% | $827.11万 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY | $1,799.37万 | 0.01% | 477,413 | 230,349 | 93.2% | $868.18万 | 加仓 |
| POST | POST HOLDINGS INCORPORATED | $1,798.21万 | 0.01% | 187,901 | 187,406 | 37,859.8% | $1,793.48万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,792.10万 | 0.01% | 212,533 | 137,064 | 181.6% | $1,155.74万 | 加仓 |
| PSX | PHILLIPS 66 | $1,786.29万 | 0.01% | 94,994 | 17,429 | 22.5% | $327.74万 | 加仓 |
| AFL | AFLAC INC | $1,778.68万 | 0.01% | 167,121 | 58,774 | 54.2% | $625.54万 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $1,774.64万 | 0.01% | 606,300 | 605,636 | 91,210.2% | $1,772.70万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC A | $1,771.26万 | 0.01% | 573,952 | 416,303 | 264.1% | $1,284.74万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,771.06万 | 0.01% | 167,269 | 26,320 | 18.7% | $278.68万 | 加仓 |
| ALC | ALCON INC | $1,757.80万 | 0.01% | 239,676 | 235,442 | 5,560.7% | $1,726.75万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,757.60万 | 0.01% | 574,566 | 354,947 | 161.6% | $1,085.78万 | 加仓 |
| FEGE | RBB FD TR | $1,751.95万 | 0.01% | 382,272 | 312,566 | 448.4% | $1,432.49万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,750.97万 | 0.01% | 95,580 | 47,904 | 100.5% | $877.58万 | 加仓 |
| CLH | CLEAN HARBORS INC. | $1,746.34万 | 0.01% | 62,587 | 61,571 | 6,060.1% | $1,717.99万 | 加仓 |
| KMI | KINDER MORGAN INC | $1,740.51万 | 0.01% | 511,511 | 162,885 | 46.7% | $554.25万 | 加仓 |
| APG | API GROUP CORP | $1,729.26万 | 0.01% | 433,283 | 416,359 | 2,460.2% | $1,661.71万 | 加仓 |
| CGSM | CAPITAL GROUP FXD INCOME | $1,727.94万 | 0.01% | 656,761 | 268,513 | 69.2% | $706.46万 | 加仓 |
| AVTR | AVANTOR INC | $1,727.10万 | 0.01% | 2,330,767 | 2,329,658 | 210,068.3% | $1,726.28万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,724.25万 | 0.01% | 110,512 | 100,125 | 963.9% | $1,562.19万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1,724.13万 | 0.01% | 318,988 | 4,609 | 1.5% | $24.91万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,717.75万 | 0.01% | 317,680 | 310,708 | 4,456.5% | $1,680.05万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,706.94万 | 0.01% | 39,072 | 35,150 | 896.2% | $1,535.60万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,700.37万 | 0.01% | 389,931 | 125,009 | 47.2% | $545.12万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,698.66万 | 0.01% | 290,817 | 38,654 | 15.3% | $225.78万 | 加仓 |
| BOH | BANK HAWAII CORP | $1,688.67万 | 0.01% | 232,302 | 228,372 | 5,811.0% | $1,660.10万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,684.09万 | 0.01% | 157,202 | 25,580 | 19.4% | $274.04万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $1,681.42万 | 0.01% | 23,927 | 21,562 | 911.7% | $1,515.23万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $1,667.70万 | 0.01% | 114,443 | 111,513 | 3,805.9% | $1,625.00万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,663.38万 | 0.01% | 127,500 | 126,156 | 9,386.6% | $1,645.85万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,658.74万 | 0.01% | 134,309 | 133,416 | 14,940.2% | $1,647.71万 | 加仓 |
| TLH | ISHARES TRUST BARCLAYS 10-20 | $1,643.75万 | 0.01% | 165,251 | 7,650 | 4.9% | $76.09万 | 加仓 |
| AIQ | GLOBAL X | $1,638.67万 | 0.01% | 360,385 | 58,876 | 19.5% | $267.71万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,630.20万 | 0.01% | 142,098 | 105,874 | 292.3% | $1,214.63万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,622.85万 | 0.01% | 111,267 | 63,402 | 132.5% | $924.73万 | 加仓 |
| MSCI | MSCI INC | $1,621.01万 | 0.01% | 30,968 | 19,960 | 181.3% | $1,044.80万 | 加仓 |
| PPL | PPL CORP | $1,620.26万 | 0.01% | 430,345 | 383,839 | 825.4% | $1,445.17万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,616.18万 | 0.01% | 176,362 | 173,031 | 5,194.6% | $1,585.65万 | 加仓 |
| XAR | SPDR SERIES TRUST SS S&P | $1,612.06万 | 0.01% | 64,336 | 29,913 | 86.9% | $749.53万 | 加仓 |
| TFLO | ISHARES TR TREASURE FLOATING | $1,610.00万 | 0.01% | 317,993 | -163,236 | -33.9% | -$826.46万 | 减仓 |
| NEM | NEWMONT CORP | $1,607.69万 | 0.01% | 157,443 | 94,835 | 151.5% | $968.38万 | 加仓 |
| VST | VISTRA CORP | $1,604.16万 | 0.01% | 103,184 | 70,468 | 215.4% | $1,095.54万 | 加仓 |
| NI | NISOURCE INC | $1,601.90万 | 0.01% | 348,455 | 133,196 | 61.9% | $612.32万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,600.24万 | 0.01% | 224,747 | 217,889 | 3,177.2% | $1,551.41万 | 加仓 |
| EUSB | ESG ADVANCED UNIVERSAL | $1,594.25万 | 0.01% | 368,784 | 50,841 | 16.0% | $219.79万 | 加仓 |
| FAST | FASTENAL CO | $1,593.07万 | 0.01% | 354,171 | 190,815 | 116.8% | $858.29万 | 加仓 |
| CBT | CABOT CORP | $1,592.11万 | 0.01% | 214,830 | 213,825 | 21,276.1% | $1,584.66万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,588.97万 | 0.01% | 95,113 | 94,756 | 26,542.3% | $1,583.00万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,588.13万 | 0.01% | 9,925 | 1,387 | 16.2% | $221.94万 | 加仓 |
| BOX | BOX INC | $1,582.87万 | 0.01% | 686,115 | 684,328 | 38,294.8% | $1,578.75万 | 加仓 |
| WEX | WEX INC | $1,572.42万 | 0.01% | 106,567 | 106,331 | 45,055.5% | $1,568.94万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,567.09万 | 0.01% | 45,492 | 28,844 | 173.3% | $993.61万 | 加仓 |
| PID | INVESCO EXCHANGE-TRADED FD TR | $1,560.75万 | 0.01% | 717,586 | 81,295 | 12.8% | $176.82万 | 加仓 |
| NVO | NOVO NORDISK A S | $1,559.99万 | 0.01% | 432,770 | 280,911 | 185.0% | $1,012.59万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,548.93万 | 0.01% | 74,537 | 70,020 | 1,550.1% | $1,455.06万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $1,544.41万 | 0.01% | 236,065 | 225,096 | 2,052.1% | $1,472.65万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,533.40万 | 0.01% | 72,245 | 70,043 | 3,180.9% | $1,486.67万 | 加仓 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | $1,531.60万 | 0.01% | 130,616 | 16,420 | 14.4% | $192.54万 | 加仓 |
| VLUE | ISHARES TRUST | $1,525.88万 | 0.01% | 108,157 | 50,974 | 89.1% | $719.14万 | 加仓 |
| KR | KROGER CO | $1,519.75万 | 0.01% | 207,568 | 142,315 | 218.1% | $1,041.99万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $1,512.53万 | 0.01% | 404,396 | 37,101 | 10.1% | $138.77万 | 加仓 |
| JIG | J P MORGAN EXCHANGE-TRADED FD | $1,509.78万 | 0.01% | 209,765 | 81,703 | 63.8% | $588.06万 | 加仓 |
| JPME | JP MORGAN DIVERSIFIED RETURN | $1,508.00万 | 0.01% | 133,463 | 22,304 | 20.1% | $252.01万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $1,505.09万 | 0.01% | 251,931 | 204,441 | 430.5% | $1,221.37万 | 加仓 |
| DBEF | DBX X-TRACKERS MSCI EAFE | $1,499.96万 | 0.01% | 312,753 | 34,310 | 12.3% | $164.55万 | 加仓 |
| NET | CLOUDFLARE INC | $1,492.63万 | 0.01% | 73,521 | 56,461 | 331.0% | $1,146.28万 | 加仓 |
| PTRB | PGIM TOTAL RETURN BD ETF | $1,487.41万 | 0.01% | 359,625 | 63,098 | 21.3% | $260.97万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $1,482.96万 | 0.01% | 224,832 | 39,371 | 21.2% | $259.69万 | 加仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $1,481.39万 | 0.01% | 250,151 | 249,163 | 25,218.9% | $1,475.54万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,474.15万 | 0.01% | 481,591 | 480,851 | 64,979.9% | $1,471.88万 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $1,465.25万 | 0.01% | 63,687 | 5,683 | 9.8% | $130.75万 | 加仓 |
| AZO | AUTOZONE INC | $1,459.52万 | 0.01% | 4,400 | 2,908 | 194.9% | $964.61万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY | $1,457.81万 | 0.01% | 144,998 | 23,491 | 19.3% | $236.18万 | 加仓 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE | $1,457.08万 | 0.01% | 190,487 | 19,711 | 11.5% | $150.77万 | 加仓 |
| AEE | AMEREN CORP | $1,453.24万 | 0.01% | 133,600 | 50,764 | 61.3% | $552.19万 | 加仓 |