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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO KBW HIGH DIVIDEND YI | $1.80万 | 0.00% | 1,471 | 0 | 0.0% | — | 不变 |
| — | FASTENAL CO 看跌期权 | $1.80万 | 0.00% | 400 | 400 | — | $1.80万 | 新建仓 |
| — | FASTENAL CO 看涨期权 | $1.80万 | 0.00% | 400 | 400 | — | $1.80万 | 新建仓 |
| — | TRAEGER INC | $1.81万 | 0.00% | 634 | 634 | — | $1.81万 | 新建仓 |
| — | TRANSCONTINENTAL RLTY INVS | $1.81万 | 0.00% | 514 | -1,721 | -77.0% | -$6.05万 | 减仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $1.84万 | 0.00% | 615 | -19,956 | -97.0% | -$59.71万 | 减仓 |
| — | OREILLY AUTOMOTIVE INC 看涨期权 | $1.84万 | 0.00% | 200 | -27,500 | -99.3% | -$253.30万 | 减仓 |
| — | SYSTEM1 INC | $1.85万 | 0.00% | 5,890 | 5,848 | 13,923.8% | $1.84万 | 加仓 |
| JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | $1.85万 | 0.00% | 244 | -600 | -71.1% | -$4.55万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $1.87万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR US EQ ULTRA-APR | $1.87万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| INFO | HARBOR PANAGORA DYC LCC ETF | $1.87万 | 0.00% | 821 | 821 | — | $1.87万 | 新建仓 |
| — | SBC MED GROUP HLDGS INC | $1.88万 | 0.00% | 4,585 | -4,426 | -49.1% | -$1.81万 | 减仓 |
| — | TENET HEALTHCARE CORP 看涨期权 | $1.88万 | 0.00% | 100 | -73,500 | -99.9% | -$1,381.80万 | 减仓 |
| AFYA | AFYA LTD | $1.89万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | $1.89万 | 0.00% | 741 | 741 | — | $1.89万 | 新建仓 |
| — | YIELDMAX AMAZN OPTION INCOME | $1.89万 | 0.00% | 1,759 | 1,759 | — | $1.89万 | 新建仓 |
| — | GAIA INC NEW | $1.89万 | 0.00% | 6,921 | -12,235 | -63.9% | -$3.34万 | 减仓 |
| — | COYA THERAPEUTICS INC | $1.89万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | TTEC HLDGS INC | $1.89万 | 0.00% | 8,199 | -406 | -4.7% | -$938 | 减仓 |
| YOKE | YOKE CORE ETF | $1.90万 | 0.00% | 709 | -191 | -21.2% | -$5,117 | 重新持有 |
| OCGN | OCUGEN INC | $1.90万 | 0.00% | 10,876 | 10,400 | 2,184.9% | $1.82万 | 加仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $1.91万 | 0.00% | 472 | 100 | 26.9% | $4,048 | 加仓 |
| IDLV | INVESCO S&P INTERNATIONAL DE | $1.91万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| FSIG | FT LTD DURATION INV GRADE | $1.92万 | 0.00% | 1,022 | -602 | -37.1% | -$1.13万 | 减仓 |
| — | STANCE SUSTAINABLE BETA ETF | $1.93万 | 0.00% | 738 | -614 | -45.4% | -$1.60万 | 减仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE | $1.93万 | 0.00% | 151 | 121 | 403.3% | $1.54万 | 加仓 |
| — | DBX ETF TRUST - XTRACKERS RUSS | $1.93万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC | $1.94万 | 0.00% | 20,437 | -27,997 | -57.8% | -$2.66万 | 减仓 |
| — | LANZATECH GLOBAL INC | $1.94万 | 0.00% | 1,172 | 1,172 | — | $1.94万 | 新建仓 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | $1.94万 | 0.00% | 713 | 687 | 2,642.3% | $1.87万 | 加仓 |
| — | AUDIOEYE INC | $1.95万 | 0.00% | 3,348 | 47 | 1.4% | $273 | 加仓 |
| — | GRUPO SIMEC SAB DE C V | $1.95万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| — | KESTREL GROUP LTD | $1.95万 | 0.00% | 1,775 | 639 | 56.2% | $7,029 | 加仓 |
| — | AC IMMUNE SA | $1.96万 | 0.00% | 7,640 | -1,081 | -12.4% | -$2,767 | 减仓 |
| — | LIFEVANTAGE CORP | $1.96万 | 0.00% | 4,446 | -907 | -16.9% | -$3,991 | 减仓 |
| — | COINSHARES BITCOIN MINING ETF | $1.96万 | 0.00% | 606 | -1,364 | -69.2% | -$4.41万 | 减仓 |
| — | MELAR ACQUISITION CORP. I | $1.97万 | 0.00% | 1,700 | 1,700 | — | $1.97万 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $1.97万 | 0.00% | 845 | 845 | — | $1.97万 | 新建仓 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | $1.97万 | 0.00% | 1,347 | 1,237 | 1,124.5% | $1.81万 | 加仓 |
| TPHD | TIMOTHY PLAN HIGH DVD STCK | $1.98万 | 0.00% | 481 | 247 | 105.6% | $1.02万 | 加仓 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $1.98万 | 0.00% | 755 | -2,672 | -78.0% | -$7.02万 | 减仓 |
| — | XCF GLOBAL INC | $1.99万 | 0.00% | 51,436 | 19,017 | 58.7% | $7,354 | 加仓 |
| — | PAMT CORP | $2.00万 | 0.00% | 2,369 | -833 | -26.0% | -$7,047 | 减仓 |
| RLYB | RALLYBIO CORP | $2.01万 | 0.00% | 2,497 | 2,415 | 2,945.1% | $1.94万 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $2.01万 | 0.00% | 79,170 | 21,288 | 36.8% | $5,398 | 加仓 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE | $2.01万 | 0.00% | 440 | -13 | -2.9% | -$594 | 减仓 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | $2.02万 | 0.00% | 510 | -2,093 | -80.4% | -$8.30万 | 减仓 |
| — | OPAL FUELS INC | $2.04万 | 0.00% | 8,876 | 433 | 5.1% | $996 | 加仓 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $2.04万 | 0.00% | 487 | 487 | — | $2.04万 | 新建仓 |
| NANR | STATE STREET SPDR S&P NORTH AM | $2.05万 | 0.00% | 247 | 247 | — | $2.05万 | 新建仓 |
| — | CLOROX CO DEL 看涨期权 | $2.05万 | 0.00% | 200 | 200 | — | $2.05万 | 新建仓 |
| — | CLOROX CO DEL 看跌期权 | $2.05万 | 0.00% | 200 | 200 | — | $2.05万 | 新建仓 |
| FFOX | FUNDX FUTURE FUND OPP ETF | $2.05万 | 0.00% | 803 | 803 | — | $2.05万 | 新建仓 |
| — | NOODLES & CO | $2.07万 | 0.00% | 2,401 | 2,371 | 7,903.3% | $2.04万 | 加仓 |
| — | AMERICAN WELL CORP | $2.07万 | 0.00% | 4,004 | 1,230 | 44.3% | $6,359 | 加仓 |
| — | YIELDMAX MSTR OPTION IS ETF | $2.08万 | 0.00% | 1,000 | 1,000 | — | $2.08万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRASTRUCT | $2.08万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| — | HARVARD BIOSCIENCE INC | $2.08万 | 0.00% | 4,463 | 4,463 | — | $2.08万 | 新建仓 |
| EDD | MORGAN STANLEY EMRG MRK DOM | $2.08万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $2.10万 | 0.00% | 6,389 | -10,889 | -63.0% | -$3.57万 | 减仓 |
| — | EXPENSIFY INC | $2.10万 | 0.00% | 25,497 | -33,865 | -57.0% | -$2.79万 | 减仓 |
| — | INVESCO S&P SMALLCAP LOW VOL | $2.10万 | 0.00% | 449 | 449 | — | $2.10万 | 新建仓 |
| — | BLACK HAWK ACQUISITION CORP | $2.11万 | 0.00% | 1,799 | 1,799 | — | $2.11万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $2.12万 | 0.00% | 41,170 | -18,574 | -31.1% | -$9,564 | 重新持有 |
| — | ALPHA TEKNOVA INC | $2.14万 | 0.00% | 7,980 | 32 | 0.4% | $86 | 加仓 |
| — | NERDY INC | $2.14万 | 0.00% | 26,548 | 495 | 1.9% | $399 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN | $2.14万 | 0.00% | 3,225 | 170 | 5.6% | $1,127 | 加仓 |
| — | C&S NAT RESOURCES ACTIVE ETF | $2.15万 | 0.00% | 587 | 330 | 128.4% | $1.21万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $2.15万 | 0.00% | 1,446 | -24 | -1.6% | -$356 | 减仓 |
| — | AVITA MEDICAL INC | $2.15万 | 0.00% | 5,915 | 830 | 16.3% | $3,013 | 加仓 |
| — | YIELDMAX GOOGL OPTION INCOME | $2.15万 | 0.00% | 1,763 | 1,763 | — | $2.15万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $2.15万 | 0.00% | 819 | 519 | 173.0% | $1.36万 | 加仓 |
| EPU | ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | $2.15万 | 0.00% | 283 | -194 | -40.7% | -$1.48万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $2.18万 | 0.00% | 2,537 | -2,572 | -50.3% | -$2.21万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $2.18万 | 0.00% | 6,285 | 6,285 | — | $2.18万 | 新建仓 |
| FJP | FIRST TRUST JAPAN | $2.18万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| — | PEPGEN INC | $2.19万 | 0.00% | 5,185 | -56 | -1.1% | -$237 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $2.20万 | 0.00% | 1,708 | 1,708 | — | $2.20万 | 新建仓 |
| — | FORAFRIC GLOBAL PLC | $2.23万 | 0.00% | 2,381 | -786 | -24.8% | -$7,349 | 减仓 |
| — | GOLDMAN SACHS ACTIVEBETA WORLD | $2.23万 | 0.00% | 407 | 115 | 39.4% | $6,294 | 加仓 |
| — | INFLEQTION INC 看涨期权 | $2.23万 | 0.00% | 2,500 | 2,500 | — | $2.23万 | 新建仓 |
| TOTR | T ROWE PRICE TOTAL RETURN ET | $2.23万 | 0.00% | 556 | 556 | — | $2.23万 | 新建仓 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $2.24万 | 0.00% | 8,290 | 8,290 | — | $2.24万 | 新建仓 |
| — | EMPIRE PETE CORP | $2.25万 | 0.00% | 7,227 | -1,921 | -21.0% | -$5,993 | 减仓 |
| — | SWK HLDGS CORP | $2.26万 | 0.00% | 1,340 | -2,291 | -63.1% | -$3.87万 | 减仓 |
| — | FITLIFE BRANDS INC | $2.26万 | 0.00% | 1,586 | -406 | -20.4% | -$5,796 | 减仓 |
| — | EVOLUTION METALS & TECH CORP | $2.29万 | 0.00% | 3,391 | 3,391 | — | $2.29万 | 新建仓 |
| — | HIREQUEST INC | $2.29万 | 0.00% | 2,342 | -3,433 | -59.4% | -$3.36万 | 减仓 |
| — | ISHARES GLOBAL UTILITIES ETF | $2.30万 | 0.00% | 268 | 48 | 21.8% | $4,118 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE | $2.31万 | 0.00% | 2,848 | 0 | 0.0% | — | 不变 |
| — | INVESCO ZACKS MULTI-ASSET IN | $2.32万 | 0.00% | 869 | -4 | -0.5% | -$107 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $2.33万 | 0.00% | 36,814 | 629 | 1.7% | $398 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $2.34万 | 0.00% | 990 | 990 | — | $2.34万 | 新建仓 |
| — | NL INDS INC | $2.36万 | 0.00% | 4,063 | -8,931 | -68.7% | -$5.19万 | 减仓 |
| — | JENA ACQUISITION CORP II | $2.38万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | HILTON SMALL-MIDCAP OPP ETF | $2.39万 | 0.00% | 900 | 900 | — | $2.39万 | 新建仓 |
| — | BROOKDALE SR LIVING INC | $2.39万 | 0.00% | 20,000 | 20,000 | — | $2.39万 | 新建仓 |
| — | LUMENT FINANCE TRUST INC | $2.40万 | 0.00% | 18,718 | -31,978 | -63.1% | -$4.09万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $2.41万 | 0.00% | 6,617 | -266 | -3.9% | -$968 | 减仓 |