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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX TR | $181.37亿 | 7.26% | 219,112,994 | -16,259,860 | -6.9% | -$13.46亿 | 减仓 |
| SPYM | SPDR SERIES TRUST | $145.64亿 | 5.83% | 169,823,143 | 59,141,143 | 53.4% | $50.72亿 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $141.73亿 | 5.67% | 19,409,670 | 484,752 | 2.6% | $3.54亿 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $124.32亿 | 4.98% | 18,541,326 | 1,445,658 | 8.5% | $9.69亿 | 加仓 |
| AGG | ISHARES CORE US AGGREGATE BOND | $109.43亿 | 4.38% | 110,159,073 | -22,015,735 | -16.7% | -$21.87亿 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP | $109.21亿 | 4.37% | 99,650,083 | 6,686,541 | 7.2% | $7.33亿 | 加仓 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | $108.41亿 | 4.34% | 113,501,860 | 5,039,264 | 4.6% | $4.81亿 | 加仓 |
| VTV | VANGUARD INDEX TR | $97.35亿 | 3.90% | 44,576,925 | -6,744,344 | -13.1% | -$14.73亿 | 减仓 |
| VO | VANGUARD MID CAP ETF | $88.61亿 | 3.55% | 110,769,908 | 5,681,256 | 5.4% | $4.54亿 | 加仓 |
| VV | VANGUARD INDEX TRUST | $64.68亿 | 2.59% | 19,222,366 | 557,901 | 3.0% | $1.88亿 | 加仓 |
| SCZ | ISHARES | $43.79亿 | 1.75% | 53,299,660 | 3,871,623 | 7.8% | $3.18亿 | 加仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BD | $40.51亿 | 1.62% | 87,505,839 | 7,918,948 | 10.0% | $3.67亿 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED | $40.11亿 | 1.61% | 56,820,243 | 1,821,641 | 3.3% | $1.29亿 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $37.86亿 | 1.52% | 102,450,126 | 7,089,300 | 7.4% | $2.62亿 | 加仓 |
| IWB | ISHARES RUSSELL 1000 | $34.84亿 | 1.39% | 8,705,412 | -1,747,967 | -16.7% | -$7.00亿 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $34.53亿 | 1.38% | 33,269,635 | 2,907,763 | 9.6% | $3.02亿 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $33.50亿 | 1.34% | 22,721,296 | 2,856,629 | 14.4% | $4.21亿 | 加仓 |
| NVDA | NVIDIA CORP | $29.11亿 | 1.17% | 15,105,851 | 3,087,398 | 25.7% | $5.95亿 | 加仓 |
| AAPL | APPLE INC | $26.52亿 | 1.06% | 9,337,818 | 914,022 | 10.9% | $2.60亿 | 加仓 |
| AMZN | AMAZON COM INC | $22.53亿 | 0.90% | 9,677,106 | 1,160,803 | 13.6% | $2.70亿 | 加仓 |
| GOOGL | ALPHABET INC | $22.42亿 | 0.90% | 6,628,784 | 706,577 | 11.9% | $2.39亿 | 加仓 |
| MSFT | MICROSOFT CORP | $21.64亿 | 0.87% | 5,801,727 | 724,487 | 14.3% | $2.70亿 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $21.57亿 | 0.86% | 61,365,155 | 2,617,969 | 4.5% | $9,200.23万 | 加仓 |
| IEMG | ISHARES CORE MSCI | $17.53亿 | 0.70% | 21,551,842 | 1,494,717 | 7.5% | $1.22亿 | 加仓 |
| AVGO | BROADCOM INC | $14.57亿 | 0.58% | 3,984,469 | 221,782 | 5.9% | $8,108.61万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | $12.42亿 | 0.50% | 6,829,303 | 88,132 | 1.3% | $1,602.73万 | 加仓 |
| QQQM | INVESCO EXCHANGE-TRADED FD TR | $12.12亿 | 0.49% | 4,165,109 | 749,972 | 22.0% | $2.18亿 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $11.55亿 | 0.46% | 6,991,663 | -710,571 | -9.2% | -$1.17亿 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $10.93亿 | 0.44% | 14,415,274 | 2,347,383 | 19.5% | $1.78亿 | 加仓 |
| LLY | ELI LILLY & CO | $9.01亿 | 0.36% | 746,099 | 95,232 | 14.6% | $1.15亿 | 加仓 |
| IUSV | ISHARES CORE S&P U.S VALUE | $8.90亿 | 0.36% | 8,102,785 | 451,015 | 5.9% | $4,953.54万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $8.56亿 | 0.34% | 1,978,934 | 185,172 | 10.3% | $8,006.79万 | 加仓 |
| OEF | ISHARES S&P 100 FUND | $8.52亿 | 0.34% | 2,381,659 | 207,122 | 9.5% | $7,406.62万 | 加仓 |
| META | META PLATFORMS INC | $8.36亿 | 0.33% | 1,518,377 | 123,604 | 8.9% | $6,807.19万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.96亿 | 0.32% | 16,425,629 | 2,942,024 | 21.8% | $1.43亿 | 加仓 |
| VB | VANGUARD INDEX TRUST | $7.89亿 | 0.32% | 2,634,215 | -341,865 | -11.5% | -$1.02亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.87亿 | 0.32% | 1,508,092 | 200,986 | 15.4% | $1.05亿 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $7.61亿 | 0.30% | 1,036,683 | 75,528 | 7.9% | $5,545.54万 | 加仓 |
| GOOG | ALPHABET INC | $7.60亿 | 0.30% | 2,270,683 | 391,543 | 20.8% | $1.31亿 | 加仓 |
| V | VISA INC CL A | $7.51亿 | 0.30% | 2,229,928 | 327,117 | 17.2% | $1.10亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7.17亿 | 0.29% | 2,180,764 | 214,405 | 10.9% | $7,052.96万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $7.08亿 | 0.28% | 9,268,731 | 998,961 | 12.1% | $7,627.79万 | 加仓 |
| EFA | ISHARES MSCI EAFE FUND | $6.80亿 | 0.27% | 6,626,048 | 271,097 | 4.3% | $2,782.07万 | 加仓 |
| VOE | VANGUARD INDEX TR | $6.72亿 | 0.27% | 3,377,503 | 244,414 | 7.8% | $4,862.85万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $6.60亿 | 0.26% | 2,718,123 | 76,970 | 2.9% | $1,868.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.07亿 | 0.24% | 535,824 | 121,422 | 29.3% | $1.37亿 | 加仓 |
| EFV | ISHARES TR MSCI EAFE VALUE | $5.74亿 | 0.23% | 7,542,634 | 101,027 | 1.4% | $769.04万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $5.56亿 | 0.22% | 12,776,470 | 4,975,144 | 63.8% | $2.16亿 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $5.44亿 | 0.22% | 2,318,930 | 263,183 | 12.8% | $6,173.65万 | 加仓 |
| LIN | LINDE PLC | $5.41亿 | 0.22% | 1,040,381 | 93,884 | 9.9% | $4,878.21万 | 加仓 |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX | $5.40亿 | 0.22% | 10,675,389 | 1,794,956 | 20.2% | $9,075.93万 | 加仓 |
| EFG | ISHARES TR | $5.33亿 | 0.21% | 4,373,043 | 73,145 | 1.7% | $890.78万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5.29亿 | 0.21% | 11,551,154 | 1,940,647 | 20.2% | $8,884.55万 | 加仓 |
| VYM | VANGUARD | $5.28亿 | 0.21% | 3,335,671 | 350,014 | 11.7% | $5,537.81万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | $5.05亿 | 0.20% | 5,346,733 | 1,084,022 | 25.4% | $1.02亿 | 加仓 |
| APH | AMPHENOL CORP CL A | $4.95亿 | 0.20% | 3,020,851 | 233,537 | 8.4% | $3,824.24万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL | $4.83亿 | 0.19% | 9,539,391 | 4,026,388 | 73.0% | $2.04亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $4.75亿 | 0.19% | 672,073 | 98,225 | 17.1% | $6,940.62万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $4.74亿 | 0.19% | 3,978,899 | -558,341 | -12.3% | -$6,650.62万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4.62亿 | 0.18% | 1,814,780 | 263,392 | 17.0% | $6,706.35万 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | $4.43亿 | 0.18% | 2,897,206 | 178,724 | 6.6% | $2,735.42万 | 加仓 |
| KLAC | KLA CORP | $4.30亿 | 0.17% | 1,730,199 | 514,399 | 42.3% | $1.28亿 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH | $4.24亿 | 0.17% | 3,194,451 | 204,163 | 6.8% | $2,708.46万 | 加仓 |
| VTI | VANGUARD INDEX TRUST | $4.05亿 | 0.16% | 1,116,824 | 343,286 | 44.4% | $1.24亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.88亿 | 0.16% | 778,207 | 72,198 | 10.2% | $3,601.33万 | 加仓 |
| — | EXXON MOBIL CORP | $3.86亿 | 0.15% | 2,826,595 | -90,722 | -3.1% | -$1,238.77万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $3.85亿 | 0.15% | 6,659,618 | 121,864 | 1.9% | $704.92万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $3.85亿 | 0.15% | 611,771 | 146,353 | 31.4% | $9,198.65万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.73亿 | 0.15% | 2,182,507 | 151,307 | 7.4% | $2,584.58万 | 加仓 |
| ASML | ASML HOLDING NV | $3.65亿 | 0.15% | 203,449 | 19,686 | 10.7% | $3,533.25万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 | $3.63亿 | 0.15% | 1,211,945 | 20,028 | 1.7% | $600.64万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $3.55亿 | 0.14% | 2,947,269 | -1,250,406 | -29.8% | -$1.50亿 | 减仓 |
| WFC | WELLS FARGO & CO | $3.47亿 | 0.14% | 4,142,748 | 931,193 | 29.0% | $7,806.55万 | 加仓 |
| TSLA | TESLA INC | $3.46亿 | 0.14% | 911,808 | 170,429 | 23.0% | $6,474.16万 | 加仓 |
| RTX | RTX CORP | $3.44亿 | 0.14% | 1,830,823 | 72,173 | 4.1% | $1,357.78万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $3.42亿 | 0.14% | 3,176,798 | 222,962 | 7.5% | $2,399.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.40亿 | 0.14% | 2,282,116 | 63,851 | 2.9% | $950.75万 | 加仓 |
| BND | VANGUARD TOTAL BD MARKET ETF | $3.40亿 | 0.14% | 4,612,354 | 405,061 | 9.6% | $2,983.90万 | 加仓 |
| VOT | VANGUARD INDEX TR | $3.29亿 | 0.13% | 1,100,734 | 64,432 | 6.2% | $1,924.30万 | 加仓 |
| MRK | MERCK & CO INC | $3.28亿 | 0.13% | 2,548,737 | -110,644 | -4.2% | -$1,423.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.26亿 | 0.13% | 762,851 | 215,780 | 39.4% | $9,232.54万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.22亿 | 0.13% | 831,003 | -94,739 | -10.2% | -$3,671.71万 | 减仓 |
| DE | DEERE & CO | $3.21亿 | 0.13% | 522,480 | 69,228 | 15.3% | $4,256.51万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD | $3.18亿 | 0.13% | 3,383,745 | 453,502 | 15.5% | $4,265.19万 | 加仓 |
| AZN | ASTRAZENECA ORD | $3.15亿 | 0.13% | 1,670,876 | 666,460 | 66.4% | $1.26亿 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $3.12亿 | 0.12% | 5,276,639 | 429,736 | 8.9% | $2,537.38万 | 加仓 |
| VEU | VANGUARD INTERNATIONAL EQUITY | $3.07亿 | 0.12% | 3,710,153 | 241,653 | 7.0% | $1,999.19万 | 加仓 |
| NVS | NOVARTIS AG ADR | $3.07亿 | 0.12% | 1,974,043 | 152,247 | 8.4% | $2,366.28万 | 加仓 |
| CAT | CATERPILLAR INC | $3.07亿 | 0.12% | 307,274 | 77,567 | 33.8% | $7,742.77万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U S STK | $3.02亿 | 0.12% | 1,879,380 | 888,977 | 89.8% | $1.43亿 | 加仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $2.83亿 | 0.11% | 1,996,544 | -855,039 | -30.0% | -$1.21亿 | 减仓 |
| MA | MASTERCARD INC CL A | $2.82亿 | 0.11% | 565,708 | 164,658 | 41.1% | $8,217.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.74亿 | 0.11% | 287,925 | 45,965 | 19.0% | $4,375.61万 | 加仓 |
| KO | COCA COLA CO | $2.74亿 | 0.11% | 3,316,914 | 39,931 | 1.2% | $329.91万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH | $2.74亿 | 0.11% | 2,797,471 | 604,353 | 27.6% | $5,911.33万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL | $2.71亿 | 0.11% | 9,888,149 | 1,542,948 | 18.5% | $4,232.54万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC ADR | $2.71亿 | 0.11% | 4,313,503 | 426,682 | 11.0% | $2,677.84万 | 加仓 |
| GE | GE AEROSPACE | $2.68亿 | 0.11% | 725,826 | -35,892 | -4.7% | -$1,324.51万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $2.66亿 | 0.11% | 7,349,241 | 2,558,214 | 53.4% | $9,267.51万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.66亿 | 0.11% | 6,460,417 | 1,033,853 | 19.1% | $4,258.59万 | 加仓 |