JPMORGAN CHASE & CO
NEW YORK NY · SEC CIK 0000019617
$1.56万亿2026Q1 申报市值
7,467持仓数
23.2%前十大占比 · 第一大 4.7%
672 / 596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
VOO 加仓+$90.44亿
IVV 加仓+$79.16亿
GOOG 加仓+$52.47亿
SPYM 加仓+$45.17亿
AZN 新建仓+$36.04亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$74.06亿
VTEB 减仓-$29.78亿
PLTR 减仓-$19.29亿
SO 减仓-$17.87亿
SHOP 减仓-$17.84亿
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 |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSION ULTRASHORT FI ETF | $1,336 | 0.00% | 26 | 26 | — | $1,336 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $1,336 | 0.00% | 133,600 | 133,600 | — | $1,336 | 新建仓 |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,367 | 0.00% | 126 | 126 | — | $1,367 | 新建仓 |
| — | SCHWAB CRYPTO THEMATIC ETF | $1,368 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FUND | $1,385 | 0.00% | 124 | 124 | — | $1,385 | 新建仓 |
| — | UNIVERSAL SAFETY PRODS INC | $1,423 | 0.00% | 265 | 265 | — | $1,423 | 新建仓 |
| — | IMAGENEBIO INC | $1,465 | 0.00% | 293 | 223 | 318.6% | $1,115 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,466 | 0.00% | 188 | -4,079 | -95.6% | -$3.18万 | 减仓 |
| SSYS | STRATASYS LTD | $1,469 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $1,470 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $1,470 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $1,475 | 0.00% | 365 | -1,665 | -82.0% | -$6,728 | 减仓 |
| STTK | SHATTUCK LABS INC | $1,478 | 0.00% | 248 | -95 | -27.7% | -$566 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $1,479 | 0.00% | 1,494 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT DOW30 | $1,481 | 0.00% | 64 | -1,216 | -95.0% | -$2.81万 | 重新持有 |
| — | FUNDX ETF | $1,487 | 0.00% | 20 | 20 | — | $1,487 | 新建仓 |
| — | WESHOP HOLDINGS LTD | $1,489 | 0.00% | 292 | 292 | — | $1,489 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $1,503 | 0.00% | 599 | -2,054 | -77.4% | -$5,154 | 减仓 |
| FPF | FIRST TR INTERM DUR & INC | $1,515 | 0.00% | 88 | 88 | — | $1,515 | 新建仓 |
| — | GRAB HOLDINGS LIMITED | $1,521 | 0.00% | 21,731 | 0 | 0.0% | — | 不变 |
| — | GROWGENERATION CORP | $1,527 | 0.00% | 1,441 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $1,528 | 0.00% | 717 | 381 | 113.4% | $812 | 加仓 |
| — | INVESCO NAQ FREE CH FL A ETF | $1,571 | 0.00% | 51 | 51 | — | $1,571 | 新建仓 |
| — | CONAGRA BRANDS INC 看跌期权 | $1,573 | 0.00% | 100 | 100 | — | $1,573 | 新建仓 |
| — | ATERIAN INC | $1,576 | 0.00% | 2,784 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | $1,599 | 0.00% | 33 | -8 | -19.5% | -$388 | 减仓 |
| — | ASSERTIO HOLDINGS INC | $1,608 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| CARY | ANGEL OAK INCOME ETF | $1,620 | 0.00% | 77 | -1,217 | -94.0% | -$2.56万 | 减仓 |
| EUAD | SELECT STOXX EUR AER DE ETF | $1,630 | 0.00% | 42 | -394 | -90.4% | -$1.53万 | 重新持有 |
| — | GLOBUS MARITIME LIMITED NEW | $1,632 | 0.00% | 837 | 837 | — | $1,632 | 新建仓 |
| — | INTUITIVE MACHINES INC 看涨期权 | $1,635 | 0.00% | 100 | -1,100 | -91.7% | -$1.80万 | 重新持有 |
| — | ANGHAMI INC | $1,638 | 0.00% | 167,173 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC 看涨期权 | $1,646 | 0.00% | 2,700 | -55,700 | -95.4% | -$3.40万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $1,666 | 0.00% | 338 | 338 | — | $1,666 | 新建仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $1,669 | 0.00% | 5,950 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X ETF | $1,669 | 0.00% | 40 | 40 | — | $1,669 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $1,670 | 0.00% | 2,096 | 24 | 1.2% | $19 | 加仓 |
| — | ISHARES SELF-DRIVING EV&TECH | $1,678 | 0.00% | 45 | 30 | 200.0% | $1,119 | 加仓 |
| — | MFS CHARTER INCOME TRUST | $1,679 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| — | VENTURE GLOBAL INC 看跌期权 | $1,689 | 0.00% | 100 | 100 | — | $1,689 | 新建仓 |
| — | SILICOM LTD | $1,690 | 0.00% | 84 | -181 | -68.3% | -$3,642 | 减仓 |
| — | ANGEL OAK HIGH YILD OPPO ETF | $1,698 | 0.00% | 155 | 6 | 4.0% | $66 | 加仓 |
| — | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | $1,703 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $1,708 | 0.00% | 266 | -139,249 | -99.8% | -$89.41万 | 减仓 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | $1,711 | 0.00% | 38 | -72 | -65.5% | -$3,242 | 减仓 |
| — | ISHARES LARGE CAP DEEP QUARTER | $1,712 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQ AUT INC STR ETF | $1,740 | 0.00% | 75 | 75 | — | $1,740 | 新建仓 |
| NUV | NUVEEN MUNICIPAL VALUE | $1,768 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PETMED EXPRESS INC | $1,777 | 0.00% | 804 | -10,898 | -93.1% | -$2.41万 | 重新持有 |
| — | EMBOTELLADORA ANDINA S A | $1,796 | 0.00% | 73 | -11 | -13.1% | -$271 | 减仓 |
| — | ATOSSA THERAPEUTICS INC | $1,804 | 0.00% | 383 | 383 | — | $1,804 | 新建仓 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | $1,808 | 0.00% | 169 | -2,725 | -94.2% | -$2.92万 | 重新持有 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | $1,818 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CVIE | CAL INTL RESPONSIBLE INDEX | $1,822 | 0.00% | 26 | 26 | — | $1,822 | 新建仓 |
| — | GLOBAL X CLEANTECH ETF | $1,827 | 0.00% | 33 | 33 | — | $1,827 | 新建仓 |
| — | ORION PROPERTIES INC | $1,837 | 0.00% | 932 | -173 | -15.7% | -$341 | 减仓 |
| — | ISHARES ENV INFR AND INDUST | $1,845 | 0.00% | 55 | 55 | — | $1,845 | 新建仓 |
| — | DESTINATION XL GROUP INC | $1,854 | 0.00% | 4,207 | -2 | -0.0% | -$1 | 减仓 |
| TNGY | TORTOISE ENERGY ETF | $1,857 | 0.00% | 176 | -8,011 | -97.9% | -$8.45万 | 减仓 |
| ETW | EATON VANCE T/M GLBL BUY-WR | $1,866 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $1,910 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | MOTLEY FOOL NEXT INDEX ETF | $1,914 | 0.00% | 99 | 99 | — | $1,914 | 新建仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $1,920 | 0.00% | 200 | 200 | — | $1,920 | 新建仓 |
| — | CROSSINGBRIDGE ULTRA-SHORT DUR | $1,926 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Innovator EM Power BufferETF-Apr | $1,931 | 0.00% | 64 | 64 | — | $1,931 | 新建仓 |
| — | EON RESOURCES INC | $1,950 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | $1,964 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | XILIO THERAPEUTICS INC | $1,976 | 0.00% | 240 | 240 | — | $1,976 | 新建仓 |
| — | TILLYS INC | $1,988 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| — | CLASSOVER HLDGS INC | $1,995 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | $2,007 | 0.00% | 51 | -4,739 | -98.9% | -$18.65万 | 减仓 |
| — | GABELLI HEALTHCARE & WELL | $2,014 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | METAGENOMI THERAPEUTICS INC | $2,019 | 0.00% | 1,596 | 0 | 0.0% | — | 不变 |
| — | VANECK ROBOTICS ETF | $2,040 | 0.00% | 40 | 40 | — | $2,040 | 新建仓 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | $2,053 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $2,055 | 0.00% | 479 | 479 | — | $2,055 | 新建仓 |
| PFEB | INNOVATOR US EQ POWER-FEB | $2,087 | 0.00% | 53 | 53 | — | $2,087 | 新建仓 |
| — | LZ TECHNOLOGY HLDGS LTD | $2,100 | 0.00% | 1,400 | 141 | 11.2% | $212 | 加仓 |
| JOET | VIRTUS TERRANOVA US QUAL MOM | $2,103 | 0.00% | 54 | 54 | — | $2,103 | 新建仓 |
| — | DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X ETF | $2,130 | 0.00% | 108 | 78 | 260.0% | $1,538 | 加仓 |
| — | LIBERTY GLOBAL LTD | $2,141 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | CENTURY CASINOS INC | $2,146 | 0.00% | 1,555 | 0 | 0.0% | — | 不变 |
| AVSF | AVANTIS SHORT-TERM FIXED INC | $2,148 | 0.00% | 46 | 46 | — | $2,148 | 新建仓 |
| — | PICARD MEDICAL INC | $2,195 | 0.00% | 2,032 | 55 | 2.8% | $59 | 加仓 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCE | $2,196 | 0.00% | 62 | 62 | — | $2,196 | 新建仓 |
| — | KURV YLD PREM STR AMZN ETF | $2,236 | 0.00% | 100 | 100 | — | $2,236 | 新建仓 |
| — | CHEETAH MOBILE INC | $2,257 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2,260 | 0.00% | 273 | 114 | 71.7% | $944 | 加仓 |
| IDVO | AMPLIFY CWP INTL ENH DVD INC | $2,261 | 0.00% | 58 | -221 | -79.2% | -$8,615 | 减仓 |
| MXI | ISHARES GLOBAL MATERIALS ETF | $2,263 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | TAPPALPHA SPY G AND D IN ETF | $2,276 | 0.00% | 100 | 100 | — | $2,276 | 新建仓 |
| — | MICROCLOUD HOLOGRAM INC | $2,283 | 0.00% | 1,234 | 1,172 | 1,890.3% | $2,168 | 加仓 |
| — | OXFORD SQUARE CAP CORP | $2,284 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| BLCO | BAUSCH PLUS LOMB CORP | $2,289 | 0.00% | 150 | -16 | -9.6% | -$244 | 重新持有 |
| — | ALPS OSHARES GLOBAL INTERNET | $2,315 | 0.00% | 59 | 21 | 55.3% | $824 | 加仓 |
| — | DATAVAULT AI INC | $2,324 | 0.00% | 4,188 | -62,439 | -93.7% | -$3.46万 | 减仓 |
| — | BLINK CHARGING CO | $2,330 | 0.00% | 4,646 | 0 | 0.0% | — | 不变 |
| — | CHECK CAP LTD | $2,340 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | WISEKEY INTERNATIONAL HLDS L | $2,391 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| — | VANECK SOCIAL SENTIMENT ETF | $2,423 | 0.00% | 89 | -116 | -56.6% | -$3,158 | 减仓 |