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 |
|---|---|---|---|---|---|---|---|---|
| DFSB | DIM GLB SUSTAIN FIX INC ETF | $8,283 | 0.00% | 161 | 5 | 3.2% | $257 | 加仓 |
| FTMH | FR MUNI HIGH YIELD ETF | $8,338 | 0.00% | 725 | 725 | — | $8,338 | 新建仓 |
| CRON | CRONOS GROUP INC | $8,377 | 0.00% | 3,433 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR | $8,395 | 0.00% | 677 | 10 | 1.5% | $124 | 加仓 |
| WPP | WPP PLC NEW | $8,467 | 0.00% | 546 | -7,483 | -93.2% | -$11.60万 | 减仓 |
| TMAT | MAIN THEMATIC INNOVATION ETF | $8,550 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | $8,576 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| SDCI | USCF SUMMERHAVEN DYNAMIC ETF | $8,579 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| — | PERMIAN RESOURCES CORP 看涨期权 | $8,596 | 0.00% | 400 | 400 | — | $8,596 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $8,644 | 0.00% | 418 | -40,510 | -99.0% | -$83.77万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $8,695 | 0.00% | 445 | 445 | — | $8,695 | 新建仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $8,781 | 0.00% | 100 | -100 | -50.0% | -$8,781 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $8,785 | 0.00% | 665 | -83,998 | -99.2% | -$110.97万 | 减仓 |
| — | ACTUATE THERAPEUTICS INC | $8,846 | 0.00% | 3,863 | 68 | 1.8% | $156 | 加仓 |
| — | VANECK STEEL ETF | $9,029 | 0.00% | 102 | 102 | — | $9,029 | 新建仓 |
| — | AXCELIS TECHNOLOGIES INC 看涨期权 | $9,043 | 0.00% | 100 | 100 | — | $9,043 | 新建仓 |
| — | AMERICAN RLTY INVS INC | $9,061 | 0.00% | 593 | -1,015 | -63.1% | -$1.55万 | 减仓 |
| — | HUTCHMED CHINA LTD | $9,123 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $9,126 | 0.00% | 14,486 | 0 | 0.0% | — | 不变 |
| — | FORMFACTOR INC 看涨期权 | $9,141 | 0.00% | 100 | 100 | — | $9,141 | 新建仓 |
| SEPU | ALLIANZIM US BF15 UNCAP SEP | $9,150 | 0.00% | 332 | 12 | 3.8% | $331 | 重新持有 |
| — | INOVIO PHARMACEUTICALS INC | $9,160 | 0.00% | 5,485 | 5,443 | 12,959.5% | $9,090 | 加仓 |
| — | WISDOMTREE QUANTUM COMP FUND | $9,165 | 0.00% | 393 | 393 | — | $9,165 | 新建仓 |
| IHAK | ISHARES CYBERSECURITY & TECH | $9,322 | 0.00% | 217 | -666 | -75.4% | -$2.86万 | 减仓 |
| CGCV | CAP GROUP CONSERVATIVE EQ | $9,340 | 0.00% | 318 | 5 | 1.6% | $147 | 加仓 |
| ETV | EATON VANCE T/M BUY-WRIT OPP | $9,383 | 0.00% | 713 | 75 | 11.8% | $987 | 加仓 |
| JSML | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | $9,410 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $9,415 | 0.00% | 4,638 | -2,361 | -33.7% | -$4,793 | 减仓 |
| — | RLTIVE STRNGT MNG VOL ST ETF | $9,428 | 0.00% | 363 | 19 | 5.5% | $493 | 加仓 |
| — | MYOMO INC | $9,475 | 0.00% | 14,802 | -22,337 | -60.1% | -$1.43万 | 减仓 |
| — | INFLEQTION INC | $9,675 | 0.00% | 2,500 | 2,500 | — | $9,675 | 新建仓 |
| — | CYBIN INC | $9,694 | 0.00% | 2,244 | -20,199 | -90.0% | -$8.73万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $9,706 | 0.00% | 44,565 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY ENH LRG CAP VAL ETF | $9,800 | 0.00% | 287 | -902 | -75.9% | -$3.08万 | 减仓 |
| — | ALPHATEC HLDGS INC | $9,813 | 0.00% | 10,000 | 10,000 | — | $9,813 | 新建仓 |
| — | CHECHE GROUP INC | $9,821 | 0.00% | 385,153 | 0 | 0.0% | — | 不变 |
| CFO | VICTORYSHARES US 500 ENHANCE | $9,832 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | VANECK AFRICA INDEX ETF | $9,892 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST NY MUNI HIGH INC | $9,906 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST UNITED KINGDOM | $9,921 | 0.00% | 204 | -61 | -23.0% | -$2,967 | 减仓 |
| — | STREAMEX CORP | $9,948 | 0.00% | 9,520 | 9,515 | 190,300.0% | $9,943 | 加仓 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $9,973 | 0.00% | 286 | -19 | -6.2% | -$663 | 减仓 |
| — | PANTAGES CAPITAL ACQUISITION | $1.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | TWENTY ONE CAP INC 看涨期权 | $1.00万 | 0.00% | 1,600 | 1,600 | — | $1.00万 | 新建仓 |
| — | ATLANTIC INTL CORP | $1.01万 | 0.00% | 3,303 | 1,149 | 53.3% | $3,504 | 加仓 |
| BGRN | ISHARES USD GREEN BOND ETF | $1.01万 | 0.00% | 214 | 214 | — | $1.01万 | 新建仓 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY | $1.02万 | 0.00% | 247 | 1 | 0.4% | $41 | 加仓 |
| — | TOTAL RETURN SECURITIES FUND | $1.02万 | 0.00% | 1,723 | -858 | -33.2% | -$5,071 | 减仓 |
| KORU | DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF | $1.02万 | 0.00% | 42 | 42 | — | $1.02万 | 新建仓 |
| PMBS | PIMCO MBS ACTIVE ETF | $1.02万 | 0.00% | 207 | -228 | -52.4% | -$1.13万 | 减仓 |
| — | APPLIED DIGITAL CORP 看涨期权 | $1.03万 | 0.00% | 500 | 400 | 400.0% | $8,218 | 加仓 |
| FEMS | FIRST TRUST EMERGING MARKETS | $1.03万 | 0.00% | 231 | -70 | -23.3% | -$3,117 | 减仓 |
| — | ZENTEK LTD | $1.03万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $1.05万 | 0.00% | 6,089 | -512 | -7.8% | -$881 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $1.05万 | 0.00% | 2,318 | -170 | -6.8% | -$774 | 减仓 |
| — | INVESCO ZACKS MID-CAP ETF | $1.05万 | 0.00% | 98 | -914 | -90.3% | -$9.84万 | 减仓 |
| — | INVESCO ELECT VEH MET COM ST | $1.06万 | 0.00% | 597 | 597 | — | $1.06万 | 新建仓 |
| — | SKILLSOFT CORP | $1.06万 | 0.00% | 2,504 | 304 | 13.8% | $1,289 | 加仓 |
| — | AMESITE INC | $1.06万 | 0.00% | 5,904 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1.06万 | 0.00% | 44,565 | -851 | -1.9% | -$203 | 减仓 |
| — | FRANKLIN MUNCIPAL INCOME ETF | $1.06万 | 0.00% | 1,370 | -51 | -3.6% | -$396 | 减仓 |
| KAT | SCHARF ETF | $1.06万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES STOXX US ESG SELE | $1.07万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES GAS FUND LP | $1.07万 | 0.00% | 101 | -465 | -82.2% | -$4.92万 | 减仓 |
| — | CION INVT CORP | $1.07万 | 0.00% | 1,578 | -169,782 | -99.1% | -$115.45万 | 减仓 |
| — | JYONG BIOTECH LTD | $1.08万 | 0.00% | 5,679 | -372 | -6.1% | -$707 | 减仓 |
| — | YIELDMAX PLTR OPTION INC ETF | $1.08万 | 0.00% | 295 | 295 | — | $1.08万 | 新建仓 |
| PKB | INVESCO BUILDING & CONSTRUCT | $1.08万 | 0.00% | 115 | 115 | — | $1.08万 | 新建仓 |
| — | FIRST TRUST DORSEY WRIGHT DY | $1.08万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR G-100 PB ETF - NOV | $1.09万 | 0.00% | 399 | 268 | 204.6% | $7,314 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $1.10万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $1.11万 | 0.00% | 231 | 153 | 196.2% | $7,352 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $1.11万 | 0.00% | 17,950 | 4,123 | 29.8% | $2,556 | 加仓 |
| — | INNOVATOR PWR BUFF SU ST ETF | $1.12万 | 0.00% | 329 | -4,249 | -92.8% | -$14.42万 | 减仓 |
| — | WisdomTree Emerging Markets Quality Dividend GrowthFund | $1.12万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ZAP | GX US ELECTRIFICATION ETF | $1.12万 | 0.00% | 352 | 352 | — | $1.12万 | 新建仓 |
| SAMT | STRATEGAS MACRO THEM OPPS | $1.12万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| — | OMS ENERGY TECHNOLOGIES INC | $1.13万 | 0.00% | 2,599 | 2,599 | — | $1.13万 | 新建仓 |
| — | VANECK OIL REFINERS ETF | $1.15万 | 0.00% | 235 | 235 | — | $1.15万 | 新建仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | $1.15万 | 0.00% | 277 | -707 | -71.8% | -$2.94万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $1.15万 | 0.00% | 756 | -17,982 | -96.0% | -$27.44万 | 减仓 |
| — | GLOBAL X AUTONOMOUS&ELEC-ETF | $1.16万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| — | ARISTA NETWORKS INC 看涨期权 | $1.16万 | 0.00% | 100 | -131,700 | -99.9% | -$1,529.43万 | 减仓 |
| — | SIEBERT FINL CORP | $1.17万 | 0.00% | 6,244 | -8,768 | -58.4% | -$1.64万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC | $1.17万 | 0.00% | 15,243 | -11,744 | -43.5% | -$9,017 | 减仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $1.18万 | 0.00% | 266 | -389 | -59.4% | -$1.72万 | 减仓 |
| HEGD | SWAN HEDGED EQUITY US LG CAP | $1.18万 | 0.00% | 481 | -18 | -3.6% | -$440 | 减仓 |
| SPUS | SP FUNDS S&P SHARIA INDU EXC | $1.18万 | 0.00% | 254 | 238 | 1,487.5% | $1.11万 | 重新持有 |
| BITO | PROSHARES BITCOIN ETF | $1.19万 | 0.00% | 1,302 | 1,262 | 3,155.0% | $1.15万 | 加仓 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | $1.20万 | 0.00% | 156 | 127 | 437.9% | $9,741 | 加仓 |
| — | AEMETIS INC | $1.20万 | 0.00% | 3,682 | -1,000 | -21.4% | -$3,250 | 减仓 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $1.20万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA TAIL RISK ETF | $1.20万 | 0.00% | 1,000 | 1,000 | — | $1.20万 | 新建仓 |
| AFLG | FIRST TRUST ACTIVE FACTOR LA | $1.21万 | 0.00% | 322 | -899 | -73.6% | -$3.37万 | 减仓 |
| — | WEYERHAEUSER CO 看跌期权 | $1.21万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST GERMANY | $1.22万 | 0.00% | 211 | -274 | -56.5% | -$1.59万 | 减仓 |
| — | ENGENE HOLDINGS INC | $1.22万 | 0.00% | 1,977 | -637 | -24.4% | -$3,937 | 减仓 |
| — | XBP GLOBAL HOLDINGS INC | $1.23万 | 0.00% | 2,997 | 20 | 0.7% | $82 | 加仓 |
| — | IMPACT SHARES WOMEN'S EMPOWERM | $1.23万 | 0.00% | 316 | -11 | -3.4% | -$427 | 减仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE | $1.23万 | 0.00% | 667 | 532 | 394.1% | $9,778 | 加仓 |