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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT INC | $2,556.19万 | 0.01% | 142,429 | 27,986 | 24.5% | $502.27万 | 加仓 |
| TRP | TC ENERGY CORP | $2,545.08万 | 0.01% | 365,605 | 33,798 | 10.2% | $235.28万 | 加仓 |
| NLR | VANECK ETF TRUST | $2,544.05万 | 0.01% | 218,749 | 35,946 | 19.7% | $418.05万 | 加仓 |
| NBIS | NEBIUS GROUP N V | $2,530.50万 | 0.01% | 105,306 | 27,452 | 35.3% | $659.67万 | 加仓 |
| TXT | TEXTRON INC | $2,523.04万 | 0.01% | 276,584 | 37,646 | 15.8% | $343.41万 | 加仓 |
| APP | APPLOVIN CORP | $2,516.29万 | 0.01% | 52,740 | -16,493 | -23.8% | -$786.90万 | 减仓 |
| IX | ORIX CORP | $2,504.48万 | 0.01% | 654,254 | 47,954 | 7.9% | $183.57万 | 加仓 |
| SE | SEA LIMITED | $2,496.04万 | 0.01% | 271,422 | 90,097 | 49.7% | $828.55万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE TERM US | $2,474.53万 | 0.01% | 999,811 | 75,364 | 8.2% | $186.53万 | 加仓 |
| SLB | SLB LTD | $2,460.52万 | 0.01% | 523,533 | 53,771 | 11.4% | $252.71万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,449.95万 | 0.01% | 82,163 | -5 | -0.0% | -$1,491 | 减仓 |
| ALB | ALBEMARLE CORPORATION | $2,443.60万 | 0.01% | 182,765 | -22,329 | -10.9% | -$298.54万 | 减仓 |
| CGSM | CAPITAL GROUP FXD INCOME | $2,426.11万 | 0.01% | 917,938 | 261,177 | 39.8% | $690.29万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,424.63万 | 0.01% | 168,876 | 26,778 | 18.8% | $384.46万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $2,418.07万 | 0.01% | 485,703 | 112,321 | 30.1% | $559.19万 | 加仓 |
| WSO | WATSCO INC | $2,412.98万 | 0.01% | 58,745 | 80 | 0.1% | $3.29万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,407.21万 | 0.01% | 32,213 | -2,656 | -7.6% | -$198.48万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $2,406.78万 | 0.01% | 318,494 | -184,032 | -36.6% | -$1,390.68万 | 减仓 |
| CACI | CACI INTERNATIONAL INC CL A | $2,399.47万 | 0.01% | 52,861 | 13,998 | 36.0% | $635.40万 | 加仓 |
| CME | CME GROUP INC | $2,393.65万 | 0.01% | 108,310 | -6,885 | -6.0% | -$152.16万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,388.32万 | 0.01% | 12,880 | 3,715 | 40.5% | $688.87万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,386.67万 | 0.01% | 795,556 | 143,414 | 22.0% | $430.24万 | 加仓 |
| ABNB | AIRBNB INC | $2,383.80万 | 0.01% | 163,768 | 14,226 | 9.5% | $207.07万 | 加仓 |
| BIO | BIO RAD LABORATORIES CL A | $2,372.57万 | 0.01% | 78,878 | 6,902 | 9.6% | $207.60万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2,357.86万 | 0.01% | 278,896 | 130,082 | 87.4% | $1,099.75万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,356.07万 | 0.01% | 510,082 | 179,792 | 54.4% | $830.46万 | 加仓 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR | $2,348.00万 | 0.01% | 309,928 | -17,587 | -5.4% | -$133.24万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,345.29万 | 0.01% | 80,491 | 6,848 | 9.3% | $199.53万 | 加仓 |
| PAVE | GLOBAL X FUNDS | $2,339.09万 | 0.01% | 397,534 | 123,392 | 45.0% | $726.04万 | 加仓 |
| ATR | APTARGROUP INC | $2,307.72万 | 0.01% | 183,181 | 25,010 | 15.8% | $315.08万 | 加仓 |
| SARO | STANDARDAERO INC | $2,303.67万 | 0.01% | 818,643 | 813,361 | 15,398.7% | $2,288.81万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,293.23万 | 0.01% | 96,108 | 11,196 | 13.2% | $267.15万 | 加仓 |
| AFL | AFLAC INC | $2,291.35万 | 0.01% | 190,732 | 23,611 | 14.1% | $283.65万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,290.63万 | 0.01% | 252,329 | 181,273 | 255.1% | $1,645.58万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,284.99万 | 0.01% | 1,402,697 | 29,067 | 2.1% | $47.35万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,266.90万 | 0.01% | 103,155 | 3,693 | 3.7% | $81.16万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $2,256.60万 | 0.01% | 210,720 | 13,674 | 6.9% | $146.43万 | 加仓 |
| PRI | PRIMERICA INC | $2,238.21万 | 0.01% | 78,841 | 4,179 | 5.6% | $118.64万 | 加仓 |
| GDX | VANECK ETF TR | $2,236.38万 | 0.01% | 290,439 | 13,323 | 4.8% | $102.59万 | 加仓 |
| NSP | INSPERITY INC | $2,214.66万 | 0.01% | 534,426 | 345,579 | 183.0% | $1,432.08万 | 加仓 |
| CGHM | CAPITAL GROUP FIXEDD INCOME | $2,211.17万 | 0.01% | 852,417 | 320,687 | 60.3% | $831.86万 | 加仓 |
| SON | SONOCO PRODS CO | $2,184.51万 | 0.01% | 396,387 | 42,153 | 11.9% | $232.31万 | 加仓 |
| BOX | BOX INC | $2,160.90万 | 0.01% | 816,668 | 130,553 | 19.0% | $345.44万 | 加仓 |
| EQT | EQT CORP | $2,153.08万 | 0.01% | 408,553 | -152,637 | -27.2% | -$804.40万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2,152.91万 | 0.01% | 188,037 | 20,768 | 12.4% | $237.78万 | 加仓 |
| OMFL | INVESCO EXCHANGE-TRADED SELF - | $2,145.29万 | 0.01% | 319,382 | 7,228 | 2.3% | $48.55万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,136.50万 | 0.01% | 593,508 | 64,128 | 12.1% | $230.85万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2,132.16万 | 0.01% | 83,690 | 9,153 | 12.3% | $233.19万 | 加仓 |
| USFR | WISDOMTREE TR | $2,126.55万 | 0.01% | 422,438 | 30,559 | 7.8% | $153.83万 | 加仓 |
| DFUS | DIMENSIONAL ETF TR | $2,123.97万 | 0.01% | 264,867 | 75,272 | 39.7% | $603.61万 | 加仓 |
| XAR | SPDR SERIES TRUST SS S&P | $2,122.87万 | 0.01% | 77,451 | 13,115 | 20.4% | $359.47万 | 加仓 |
| FRDM | ALPHA ARCHITECT ETF TR | $2,121.37万 | 0.01% | 294,226 | 44,762 | 17.9% | $322.73万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $2,114.29万 | 0.01% | 34,330 | -50,293 | -59.4% | -$3,097.40万 | 减仓 |
| KKR | KKR & CO INC | $2,106.20万 | 0.01% | 233,669 | -405,168 | -63.4% | -$3,652.02万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,081.53万 | 0.01% | 12,426 | 2,501 | 25.2% | $418.95万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $2,074.44万 | 0.01% | 271,495 | 46,663 | 20.8% | $356.54万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,071.31万 | 0.01% | 187,549 | 33,407 | 21.7% | $368.95万 | 加仓 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | $2,050.49万 | 0.01% | 148,417 | 10,314 | 7.5% | $142.50万 | 加仓 |
| EFAV | ISHARES TR | $2,045.10万 | 0.01% | 233,033 | 25,786 | 12.4% | $226.30万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $2,031.91万 | 0.01% | 928,663 | 567,249 | 157.0% | $1,241.14万 | 加仓 |
| BXP | BXP INC | $2,025.20万 | 0.01% | 300,477 | 136,337 | 83.1% | $918.91万 | 加仓 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO | $2,013.86万 | 0.01% | 2,446,994 | 8,089 | 0.3% | $6.66万 | 加仓 |
| DASH | DOORDASH INC | $2,013.78万 | 0.01% | 109,988 | 58,469 | 113.5% | $1,070.51万 | 加仓 |
| PTRB | PGIM TOTAL RETURN BD ETF | $2,003.63万 | 0.01% | 479,567 | 119,942 | 33.4% | $501.12万 | 加仓 |
| JPME | JP MORGAN DIVERSIFIED RETURN | $1,991.26万 | 0.01% | 159,646 | 26,183 | 19.6% | $326.58万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,989.10万 | 0.01% | 213,751 | -14,671 | -6.4% | -$136.52万 | 减仓 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | $1,981.25万 | 0.01% | 148,109 | 17,493 | 13.4% | $234.00万 | 加仓 |
| FBCG | FIDELITY COVINGTON TR | $1,979.12万 | 0.01% | 331,122 | 100,139 | 43.4% | $598.53万 | 加仓 |
| FISV | FISERV INC | $1,972.41万 | 0.01% | 399,078 | 24,557 | 6.6% | $121.37万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,970.94万 | 0.01% | 380,358 | -24,038 | -5.9% | -$124.56万 | 减仓 |
| MGC | VANGUARD MEGA CAP ETF | $1,969.47万 | 0.01% | 73,871 | 10,184 | 16.0% | $271.52万 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | $1,969.20万 | 0.01% | 374,302 | 109,519 | 41.4% | $576.18万 | 加仓 |
| BOH | BANK HAWAII CORP | $1,968.30万 | 0.01% | 240,070 | 7,768 | 3.3% | $63.69万 | 加仓 |
| KMI | KINDER MORGAN INC | $1,960.78万 | 0.01% | 591,007 | 79,496 | 15.5% | $263.74万 | 加仓 |
| MSCI | MSCI INC | $1,960.20万 | 0.01% | 35,328 | 4,360 | 14.1% | $241.92万 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | $1,955.27万 | 0.01% | 421,122 | 87,442 | 26.2% | $405.99万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,945.94万 | 0.01% | 334,068 | 43,251 | 14.9% | $251.94万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,944.93万 | 0.01% | 139,613 | 5,304 | 3.9% | $73.89万 | 加仓 |
| DBEF | DBX X-TRACKERS MSCI EAFE | $1,938.48万 | 0.01% | 359,111 | 46,358 | 14.8% | $250.24万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,937.06万 | 0.01% | 49,456 | 2,429 | 5.2% | $95.14万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,935.39万 | 0.01% | 1,009,594 | 72,935 | 7.8% | $139.82万 | 加仓 |
| INTU | INTUIT | $1,932.26万 | 0.01% | 72,178 | -85,040 | -54.1% | -$2,276.58万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,929.63万 | 0.01% | 63,971 | 1,384 | 2.2% | $41.75万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $1,925.23万 | 0.01% | 42,514 | 3,442 | 8.8% | $155.87万 | 加仓 |
| NET | CLOUDFLARE INC | $1,919.45万 | 0.01% | 80,906 | 7,385 | 10.0% | $175.21万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1,916.77万 | 0.01% | 521,003 | 273,039 | 110.1% | $1,004.51万 | 加仓 |
| FAST | FASTENAL CO | $1,916.53万 | 0.01% | 406,773 | 52,602 | 14.9% | $247.84万 | 加仓 |
| CRDO | CREDO TECH GROUP HLDG LTD | $1,916.49万 | 0.01% | 80,525 | 32,377 | 67.2% | $770.57万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,905.96万 | 0.01% | 524,770 | 43,179 | 9.0% | $156.83万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES INC CL | $1,900.34万 | 0.01% | 235,987 | 26,187 | 12.5% | $210.88万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,893.96万 | 0.01% | 64,333 | -60,882 | -48.6% | -$1,792.36万 | 减仓 |
| AEE | AMEREN CORP | $1,891.07万 | 0.01% | 160,114 | 26,514 | 19.8% | $313.15万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,883.63万 | 0.01% | 425,382 | 35,451 | 9.1% | $156.98万 | 加仓 |
| GM | GENERAL MOTORS COMPANY | $1,881.86万 | 0.01% | 240,988 | -148,255 | -38.1% | -$1,157.71万 | 减仓 |
| PSX | PHILLIPS 66 | $1,874.22万 | 0.01% | 109,245 | 14,251 | 15.0% | $244.49万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,868.06万 | 0.01% | 118,038 | -3,036 | -2.5% | -$48.05万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $1,862.82万 | 0.01% | 239,483 | 79,738 | 49.9% | $620.24万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $1,861.87万 | 0.01% | 218,823 | 12,067 | 5.8% | $102.67万 | 加仓 |
| WDFC | WD 40 CO | $1,855.94万 | 0.01% | 74,740 | 17,744 | 31.1% | $440.62万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $1,849.34万 | 0.01% | 398,823 | 96,611 | 32.0% | $447.98万 | 加仓 |