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 |
|---|---|---|---|---|---|---|---|---|
| PFXF | VANECK PREF SEC X-FINANCIALS | $2,428 | 0.00% | 140 | -77 | -35.5% | -$1,335 | 减仓 |
| — | KKR INCOME OPPORTUNITIES | $2,452 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG ADV MSCI EM ETF | $2,453 | 0.00% | 53 | 53 | — | $2,453 | 新建仓 |
| — | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | $2,477 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INC | $2,480 | 0.00% | 174 | 174 | — | $2,480 | 新建仓 |
| NVG | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | $2,494 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,496 | 0.00% | 471 | -1,270 | -72.9% | -$6,730 | 减仓 |
| — | INCANNEX HEALTHCARE INC | $2,508 | 0.00% | 825 | 825 | — | $2,508 | 新建仓 |
| — | WISDOMTREE INTERNATIONAL AI | $2,517 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $2,572 | 0.00% | 39 | 30 | 333.3% | $1,978 | 加仓 |
| — | AMERISERV FINL INC | $2,599 | 0.00% | 718 | -13,887 | -95.1% | -$5.03万 | 减仓 |
| JPC | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | $2,603 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| — | NANOVIRICIDES INC | $2,610 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PRFD | PIMCO PREF AND CAP SEC ACT | $2,622 | 0.00% | 52 | -5,857 | -99.1% | -$29.53万 | 减仓 |
| — | GREENLAND MINES LTD | $2,622 | 0.00% | 9,429 | -7 | -0.1% | -$2 | 减仓 |
| — | MIND TECHNOLOGY INC | $2,667 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | INNV EQTY DD 10 BUF ETF-SEP | $2,667 | 0.00% | 129 | 129 | — | $2,667 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $2,673 | 0.00% | 474 | -171 | -26.5% | -$964 | 减仓 |
| — | ADAGENE INC | $2,698 | 0.00% | 712 | 712 | — | $2,698 | 新建仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $2,745 | 0.00% | 1,542 | 999 | 184.0% | $1,778 | 加仓 |
| — | FORUM MARKETS INC | $2,760 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BTGO | BITGO HOLDINGS INC | $2,764 | 0.00% | 369 | 369 | — | $2,764 | 新建仓 |
| — | DIREXION DAILY UTILITIES BULL 3X ETF | $2,794 | 0.00% | 57 | 57 | — | $2,794 | 新建仓 |
| — | WILLOW LANE ACQUISITION CORP | $2,798 | 0.00% | 262 | -16,589 | -98.4% | -$17.72万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $2,809 | 0.00% | 85 | 75 | 750.0% | $2,479 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $2,818 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $2,864 | 0.00% | 258 | 258 | — | $2,864 | 新建仓 |
| — | LIPOCINE INC NEW | $2,971 | 0.00% | 392 | 392 | — | $2,971 | 新建仓 |
| — | SOUND EQUITY DIVIDEND INCOME | $2,971 | 0.00% | 110 | 110 | — | $2,971 | 新建仓 |
| — | INNOVATOR IBD 50 ETF | $2,991 | 0.00% | 94 | -7,900 | -98.8% | -$25.14万 | 减仓 |
| — | BURNING ROCK BIOTECH LTD | $2,992 | 0.00% | 187 | 59 | 46.1% | $944 | 重新持有 |
| — | VALARIS LTD | $2,999 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $3,023 | 0.00% | 1,001 | -33 | -3.2% | -$100 | 减仓 |
| TDV | PROSHARES S&P TECH DVD ARIST | $3,033 | 0.00% | 37 | 37 | — | $3,033 | 新建仓 |
| — | GAIN THERAPEUTICS INC | $3,060 | 0.00% | 1,700 | -50,860 | -96.8% | -$9.15万 | 重新持有 |
| — | VERDE CLEAN FUELS INC | $3,077 | 0.00% | 1,820 | -295 | -13.9% | -$499 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | $3,078 | 0.00% | 121 | -242 | -66.7% | -$6,156 | 减仓 |
| — | TRX GOLD CORPORATION | $3,150 | 0.00% | 2,500 | 1,500 | 150.0% | $1,890 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $3,162 | 0.00% | 1,444 | -965 | -40.1% | -$2,113 | 减仓 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | $3,172 | 0.00% | 77 | -666 | -89.6% | -$2.74万 | 减仓 |
| PSP | INVESCO GLOBAL LISTED PRIVATE | $3,198 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | LEVEL FOUR LARGE CAP GROWTH | $3,222 | 0.00% | 90 | 90 | — | $3,222 | 新建仓 |
| — | FOLD HLDGS INC | $3,250 | 0.00% | 2,600 | 125 | 5.1% | $156 | 加仓 |
| — | VIVANI MEDICAL INC | $3,275 | 0.00% | 3,491 | 3,491 | — | $3,275 | 新建仓 |
| SPBU | ALLIZIM BUF15 UNCPD ALOC ETF | $3,323 | 0.00% | 125 | -113 | -47.5% | -$3,004 | 减仓 |
| — | AMARIN CORP PLC | $3,376 | 0.00% | 242 | -18,452 | -98.7% | -$25.74万 | 减仓 |
| — | PLUG PWR INC 看跌期权 | $3,424 | 0.00% | 1,600 | -133,600 | -98.8% | -$28.59万 | 减仓 |
| SEIV | SEI ENHANCED US LRG CAP VAL | $3,448 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SEIM | SEI ENHANCED US LARGE CAP MO | $3,512 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | WATERDROP INC | $3,523 | 0.00% | 2,230 | -1,326 | -37.3% | -$2,095 | 减仓 |
| — | INNOVATOR GRW 100 ACCEL QTR | $3,575 | 0.00% | 100 | 100 | — | $3,575 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $3,588 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $3,588 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | SOUNDHOUND AI INC 看涨期权 | $3,618 | 0.00% | 600 | -800 | -57.1% | -$4,824 | 减仓 |
| — | ISHARES ESG OPTIMIZED MSCI USA | $3,625 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BNOV | Innovator U.S. Equity Buffer ETF - November | $3,666 | 0.00% | 87 | -8,053 | -98.9% | -$33.93万 | 重新持有 |
| — | NN INC | $3,723 | 0.00% | 2,659 | 135 | 5.3% | $189 | 加仓 |
| OCTW | ALLIANZIM US EQ BUFFER20 OCT | $3,757 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM US EQUITY BUFFER10 M | $3,758 | 0.00% | 100 | 100 | — | $3,758 | 新建仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $3,788 | 0.00% | 573 | -32,361 | -98.3% | -$21.39万 | 重新持有 |
| ANGX | ANGEL STUDIOS INC | $3,789 | 0.00% | 1,203 | -16,181 | -93.1% | -$5.10万 | 减仓 |
| — | SIMPLIFY US EQ PLUS MGD FUT | $3,838 | 0.00% | 145 | 145 | — | $3,838 | 新建仓 |
| EMHC | STATE STREET SPDR BLOOMBERG EM | $3,887 | 0.00% | 158 | 158 | — | $3,887 | 新建仓 |
| — | BIT DIGITAL INC 看涨期权 | $3,922 | 0.00% | 3,100 | 3,100 | — | $3,922 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $3,924 | 0.00% | 599 | 598 | 59,800.0% | $3,917 | 加仓 |
| — | MOTLEY FOOL GLOBAL OPP | $3,940 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRAC | $3,943 | 0.00% | 117 | -3 | -2.5% | -$101 | 减仓 |
| — | PROSHARES SHORT 7-10 YR TSY | $4,021 | 0.00% | 143 | 14 | 10.9% | $394 | 加仓 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | $4,032 | 0.00% | 183 | -593 | -76.4% | -$1.31万 | 减仓 |
| — | PIMCO RAFI ESG US ETF | $4,113 | 0.00% | 101 | 101 | — | $4,113 | 新建仓 |
| — | COMPUGEN LTD | $4,119 | 0.00% | 2,070 | -856 | -29.3% | -$1,703 | 减仓 |
| — | CHINA AUTOMOTIVE SYS INC | $4,141 | 0.00% | 986 | 129 | 15.1% | $542 | 加仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $4,144 | 0.00% | 779 | 761 | 4,227.8% | $4,048 | 加仓 |
| SGDM | SPROTT GOLD MINERS ETF | $4,237 | 0.00% | 60 | 60 | — | $4,237 | 新建仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $4,257 | 0.00% | 511 | 511 | — | $4,257 | 新建仓 |
| — | ROUNDHILL BALL METAVERSE ETF | $4,304 | 0.00% | 282 | -798 | -73.9% | -$1.22万 | 减仓 |
| — | SWEETGREEN INC 看涨期权 | $4,311 | 0.00% | 900 | -54,200 | -98.4% | -$25.96万 | 减仓 |
| LKFT | GALAPAGOS NV | $4,326 | 0.00% | 150 | -89 | -37.2% | -$2,567 | 减仓 |
| AVK | ADVENT CONVERTIBLE AND INCOME FUND | $4,328 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MGMT | BALLAST SMALL/MID CAP ETF | $4,393 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | ALIGOS THERAPEUTICS INC | $4,422 | 0.00% | 674 | 368 | 120.3% | $2,414 | 加仓 |
| — | INVESCO VALUE MUNICIPAL INCO | $4,436 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $4,510 | 0.00% | 148 | -1,176 | -88.8% | -$3.58万 | 减仓 |
| — | YLD MAX HOOD OPT IN STRA ETF | $4,611 | 0.00% | 174 | 174 | — | $4,611 | 新建仓 |
| — | CBRE GLOBAL REAL ESTATE INCOME | $4,642 | 0.00% | 1,100 | -600 | -35.3% | -$2,532 | 减仓 |
| INDY | ISHARES INDIA 50 ETF | $4,688 | 0.00% | 114 | -164 | -59.0% | -$6,744 | 减仓 |
| RVT | ROYCE SMALL-CAP TRUST INC | $4,712 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| — | MOUNT LOGAN CAP INC | $4,733 | 0.00% | 1,380 | -508 | -26.9% | -$1,742 | 减仓 |
| — | SYMBOTIC INC 看涨期权 | $4,741 | 0.00% | 100 | -19,300 | -99.5% | -$91.50万 | 重新持有 |
| — | ISHARES MSCI PHILIPPINES ETF | $4,768 | 0.00% | 198 | -277 | -58.3% | -$6,670 | 减仓 |
| TBT | PROSHARES ULTRASHORT 20Y TR | $4,799 | 0.00% | 137 | -125 | -47.7% | -$4,379 | 减仓 |
| — | LOGISTIC PROPERTIES OF THE A | $4,805 | 0.00% | 1,465 | -2,731 | -65.1% | -$8,957 | 减仓 |
| — | CIPHER DIGITAL INC 看涨期权 | $4,806 | 0.00% | 400 | -51,200 | -99.2% | -$61.52万 | 重新持有 |
| — | FERMI INC 看跌期权 | $4,824 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $4,919 | 0.00% | 119,676 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE OIL END OPT INC ETF | $4,941 | 0.00% | 533 | 533 | — | $4,941 | 新建仓 |
| — | GREEN PLAINS INC 看涨期权 | $4,959 | 0.00% | 300 | 300 | — | $4,959 | 新建仓 |
| GRNY | FUNDSTR GRAN SH US LRG CAP | $4,961 | 0.00% | 214 | -781 | -78.5% | -$1.81万 | 减仓 |
| — | ISHARES TRUST ISHARES MSCI GLOBAL | $4,971 | 0.00% | 61 | -128 | -67.7% | -$1.04万 | 减仓 |
| — | INSPIRE GROWTH ETF | $5,005 | 0.00% | 140 | 73 | 109.0% | $2,610 | 加仓 |