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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE T/M BUY-WRT INC | $1.23万 | 0.00% | 878 | 75 | 9.3% | $1,051 | 加仓 |
| — | BREAKWAVE DRY BULK SHIP ETF | $1.23万 | 0.00% | 1,238 | 0 | 0.0% | — | 不变 |
| — | STATE STR CORP 看跌期权 | $1.23万 | 0.00% | 100 | 100 | — | $1.23万 | 新建仓 |
| DUBS | APTUS LRG CAP ENH YLD ETF | $1.24万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| XLSR | SS US SECTOR ROTATION | $1.24万 | 0.00% | 221 | 5 | 2.3% | $280 | 加仓 |
| — | VAIL RESORTS INC 看涨期权 | $1.24万 | 0.00% | 100 | -500 | -83.3% | -$6.20万 | 重新持有 |
| — | SUMMIT ST BK SANTA ROSA CALI | $1.25万 | 0.00% | 938 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $1.26万 | 0.00% | 129,630 | 0 | 0.0% | — | 不变 |
| EIKN | EIKON THERAPEUTICS INC | $1.26万 | 0.00% | 1,300 | 1,300 | — | $1.26万 | 新建仓 |
| RUNN | RUNNING OAK EFFICIENT GR ETF | $1.26万 | 0.00% | 400 | 400 | — | $1.26万 | 新建仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | $1.27万 | 0.00% | 554 | -2,788 | -83.4% | -$6.39万 | 减仓 |
| PGF | INVESCO FINANCIAL PREFERRED | $1.28万 | 0.00% | 933 | 797 | 586.0% | $1.09万 | 加仓 |
| — | -1X SHORT VIX FUTURES ETF | $1.29万 | 0.00% | 895 | -47,947 | -98.2% | -$69.00万 | 重新持有 |
| EIPI | FT ENERGY INCOME ETF | $1.29万 | 0.00% | 570 | 570 | — | $1.29万 | 新建仓 |
| — | VALUE LINE INC | $1.29万 | 0.00% | 358 | -71 | -16.6% | -$2,558 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $1.29万 | 0.00% | 5,570 | -8,907 | -61.5% | -$2.07万 | 减仓 |
| — | TRIVAGO N V | $1.29万 | 0.00% | 4,867 | 32 | 0.7% | $85 | 加仓 |
| — | FED HERMES LARGE CAP VALUE | $1.29万 | 0.00% | 419 | 19 | 4.8% | $587 | 重新持有 |
| — | US GOLDMINING INC | $1.30万 | 0.00% | 1,181 | -5,120 | -81.3% | -$5.65万 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC | $1.31万 | 0.00% | 5,755 | 478 | 9.1% | $1,085 | 加仓 |
| — | FREECAST INC | $1.31万 | 0.00% | 3,358 | 3,358 | — | $1.31万 | 新建仓 |
| IVES | DAN WEDBUSH AI REV ETF | $1.32万 | 0.00% | 488 | 12 | 2.5% | $325 | 加仓 |
| — | INFOSYS LTD 看涨期权 | $1.32万 | 0.00% | 1,000 | 1,000 | — | $1.32万 | 新建仓 |
| — | GLOBAL X HEALTHTECH ETF | $1.36万 | 0.00% | 586 | -20 | -3.3% | -$463 | 减仓 |
| — | ALLIANZIM US 6M FLR5 JAN-JUL | $1.36万 | 0.00% | 438 | -21,004 | -98.0% | -$65.30万 | 减仓 |
| — | INVESCO NEXT GEN CONNECTIVIT | $1.37万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | GOD BLESS AMERICA ETF | $1.38万 | 0.00% | 336 | -1,224 | -78.5% | -$5.02万 | 重新持有 |
| — | PRINCIPAL QUALITY ETF | $1.38万 | 0.00% | 204 | 204 | — | $1.38万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $1.39万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY US EQTY PL BITCOIN | $1.40万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVIDEND & INCOME TR | $1.40万 | 0.00% | 536 | 38 | 7.6% | $996 | 加仓 |
| SMOT | VANECK MORNINGSTAR SMID MOAT | $1.42万 | 0.00% | 413 | 78 | 23.3% | $2,681 | 加仓 |
| — | QRAFT AI-ENH US LRG CAP MTM | $1.43万 | 0.00% | 315 | -415 | -56.8% | -$1.88万 | 重新持有 |
| — | YIELDMAX TSLA OPTION INC ETF | $1.44万 | 0.00% | 500 | 500 | — | $1.44万 | 新建仓 |
| — | AXS KNOWLEDGE LEADERS ETF | $1.44万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| — | BETTERWARE DE MEXC S A P I D | $1.44万 | 0.00% | 866 | 866 | — | $1.44万 | 新建仓 |
| — | BNY MELLON EMRG MRKTS EQTY | $1.45万 | 0.00% | 189 | 189 | — | $1.45万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $1.45万 | 0.00% | 12,462 | 214 | 1.7% | $248 | 加仓 |
| — | STRIVE 1000 VALUE ETF | $1.45万 | 0.00% | 419 | 419 | — | $1.45万 | 新建仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1.45万 | 0.00% | 584 | 32 | 5.8% | $797 | 加仓 |
| — | WHITEFIBER INC 看涨期权 | $1.46万 | 0.00% | 1,300 | 1,300 | — | $1.46万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $1.46万 | 0.00% | 5,349 | -1,565 | -22.6% | -$4,273 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC 看涨期权 | $1.47万 | 0.00% | 1,000 | 1,000 | — | $1.47万 | 新建仓 |
| RAAX | VANECK REAL ASSETS ETF | $1.49万 | 0.00% | 371 | 371 | — | $1.49万 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $1.49万 | 0.00% | 3,493 | -1,355 | -27.9% | -$5,772 | 减仓 |
| AVES | AVANTIS EMERGING MARKETS VAL | $1.49万 | 0.00% | 256 | -10 | -3.8% | -$582 | 减仓 |
| — | INVESCO CA VAL MUNI INC TR | $1.51万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC | $1.52万 | 0.00% | 8,061 | -812 | -9.2% | -$1,527 | 减仓 |
| — | PROSHARES ULTRA FINANCIALS | $1.52万 | 0.00% | 216 | -34 | -13.6% | -$2,395 | 减仓 |
| — | VIVID SEATS INC | $1.52万 | 0.00% | 2,625 | 1,090 | 71.0% | $6,322 | 加仓 |
| — | GCI LIBERTY INC | $1.53万 | 0.00% | 414 | 241 | 139.3% | $8,881 | 加仓 |
| VCRM | VANGUARD CORE TAX-EX BOND | $1.53万 | 0.00% | 204 | -151,945 | -99.9% | -$1,138.25万 | 减仓 |
| — | SAMSARA INC 看跌期权 | $1.53万 | 0.00% | 500 | 500 | — | $1.53万 | 新建仓 |
| — | ULTRALIFE CORP | $1.53万 | 0.00% | 2,503 | 11 | 0.4% | $67 | 加仓 |
| — | THE TRADE DESK INC 看跌期权 | $1.54万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $1.54万 | 0.00% | 2,729 | 36 | 1.3% | $204 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $1.55万 | 0.00% | 16,436 | -16,913 | -50.7% | -$1.59万 | 减仓 |
| — | WINGSTOP INC 看跌期权 | $1.55万 | 0.00% | 100 | -100 | -50.0% | -$1.55万 | 减仓 |
| — | LEADERSHARES ALPHAFACT TACT | $1.56万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR US EQTY 5TO15 BUFF | $1.57万 | 0.00% | 467 | -104 | -18.2% | -$3,486 | 减仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | $1.58万 | 0.00% | 649 | -168 | -20.6% | -$4,082 | 减仓 |
| FINV | FINVOLUTION GROUP | $1.58万 | 0.00% | 3,361 | -110,708 | -97.1% | -$52.14万 | 减仓 |
| — | TOWER SEMICONDUCTOR LTD 看涨期权 | $1.59万 | 0.00% | 100 | -3,800 | -97.4% | -$60.26万 | 减仓 |
| — | OSR HLDGS INC | $1.59万 | 0.00% | 264,430 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX AMD OPTION IS ETF | $1.60万 | 0.00% | 528 | 528 | — | $1.60万 | 新建仓 |
| — | OWLET INC | $1.60万 | 0.00% | 3,536 | -2,418 | -40.6% | -$1.10万 | 减仓 |
| — | AMERICAN CENTURY MID CAP GRO | $1.60万 | 0.00% | 270 | 136 | 101.5% | $8,084 | 重新持有 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE | $1.61万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1.61万 | 0.00% | 10,944 | 1,560 | 16.6% | $2,293 | 加仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $1.61万 | 0.00% | 168 | -1,866 | -91.7% | -$17.92万 | 减仓 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | $1.62万 | 0.00% | 140 | -14 | -9.1% | -$1,618 | 减仓 |
| — | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $1.62万 | 0.00% | 200 | 200 | — | $1.62万 | 新建仓 |
| — | WASTE CONNECTIONS INC 看涨期权 | $1.62万 | 0.00% | 100 | 100 | — | $1.62万 | 新建仓 |
| — | PLDT INC | $1.63万 | 0.00% | 765 | -61 | -7.4% | -$1,297 | 减仓 |
| — | SLEEP NUMBER CORP | $1.63万 | 0.00% | 8,140 | 128 | 1.6% | $256 | 加仓 |
| — | VISIONWAVE HOLDINGS INC | $1.66万 | 0.00% | 3,000 | -1,564 | -34.3% | -$8,633 | 减仓 |
| SIXH | ETC 6 MERIDIAN HEDGED EQTY-INDEX | $1.67万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | DHI GROUP INC | $1.67万 | 0.00% | 6,199 | -313 | -4.8% | -$845 | 减仓 |
| — | GOOSEHEAD INS INC 看跌期权 | $1.69万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IJAN | Innovator Intl Developed Power Buffer ETF-Jan | $1.69万 | 0.00% | 475 | -25,018 | -98.1% | -$89.16万 | 减仓 |
| URG | UR-ENERGY INC | $1.71万 | 0.00% | 12,365 | 12,122 | 4,988.5% | $1.67万 | 加仓 |
| — | LATTICE SEMICONDUCTOR CORP 看跌期权 | $1.71万 | 0.00% | 200 | 200 | — | $1.71万 | 新建仓 |
| BSTZ | BLACKROCK SCI & TECH TRM TR | $1.71万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $1.72万 | 0.00% | 1,046 | -3,065 | -74.6% | -$5.04万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $1.72万 | 0.00% | 915 | 915 | — | $1.72万 | 新建仓 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | $1.72万 | 0.00% | 456 | -12 | -2.6% | -$453 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $1.73万 | 0.00% | 4,258 | -328 | -7.2% | -$1,335 | 减仓 |
| — | COSAN S A | $1.74万 | 0.00% | 4,531 | 4,343 | 2,310.1% | $1.67万 | 加仓 |
| — | APA CORPORATION 看涨期权 | $1.75万 | 0.00% | 400 | -4,600 | -92.0% | -$20.12万 | 减仓 |
| — | 2X LONG VIX FUTURES ETF | $1.76万 | 0.00% | 1,643 | 1,614 | 5,565.5% | $1.73万 | 加仓 |
| — | STRUCTURE THERAPEUTICS INC 看涨期权 | $1.76万 | 0.00% | 400 | 400 | — | $1.76万 | 新建仓 |
| — | CLIPPER RLTY INC | $1.76万 | 0.00% | 5,716 | -12,793 | -69.1% | -$3.94万 | 减仓 |
| RDNW | RIDENOW GROUP INC | $1.76万 | 0.00% | 2,753 | 941 | 51.9% | $6,022 | 加仓 |
| — | QRAFT AI-ENH US LRG CAP ETF | $1.77万 | 0.00% | 306 | 270 | 750.0% | $1.56万 | 重新持有 |
| — | INVESCO LEISURE & ENTERTAINM | $1.77万 | 0.00% | 316 | -30,000 | -99.0% | -$167.79万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTE | $1.77万 | 0.00% | 644 | -7,936 | -92.5% | -$21.82万 | 减仓 |
| — | DULUTH HLDGS INC | $1.78万 | 0.00% | 6,144 | 5,556 | 944.9% | $1.61万 | 重新持有 |
| IQ | IQIYI INC | $1.78万 | 0.00% | 14,009 | 13,601 | 3,333.6% | $1.73万 | 加仓 |
| CABA | CABALETTA BIO INC | $1.78万 | 0.00% | 7,206 | -2,599 | -26.5% | -$6,420 | 减仓 |
| FDM | FIRST TRUST DOW J SELECT MIC | $1.78万 | 0.00% | 220 | -280 | -56.0% | -$2.27万 | 重新持有 |