JPMORGAN CHASE & CO
NEW YORK NY · SEC CIK 0000019617
$1.81万亿2026Q2 申报市值
7,690持仓数
24.9%前十大占比 · 第一大 4.8%
724 / 661新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
WMT 减仓-$29.98亿
EXXON MOBIL CORP 减仓-$28.77亿
META 减仓-$23.83亿
ABBV 减仓-$22.58亿
MA 减仓-$22.57亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CVLC | CALVERT US L-C CR RESP INDEX | $1.99万 | 0.00% | 212 | 110 | 107.8% | $1.03万 | 加仓 |
| — | GRUPO SIMEC SAB DE C V | $2.03万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | $2.03万 | 0.00% | 792 | 51 | 6.9% | $1,305 | 加仓 |
| — | IDEAL PWR INC | $2.04万 | 0.00% | 3,839 | 3,839 | — | $2.04万 | 新建仓 |
| TPHD | TIMOTHY PLAN HIGH DVD STCK | $2.04万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $2.05万 | 0.00% | 28,920 | -241,562 | -89.3% | -$17.12万 | 减仓 |
| — | FR MINNESOTA MUNI INC ETF | $2.06万 | 0.00% | 2,311 | 2,311 | — | $2.06万 | 新建仓 |
| — | AC IMMUNE SA | $2.07万 | 0.00% | 7,798 | 158 | 2.1% | $420 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE | $2.08万 | 0.00% | 2,794 | -54 | -1.9% | -$401 | 减仓 |
| — | FILANA THERAPEUTICS INC | $2.08万 | 0.00% | 17,033 | 17,020 | 130,923.1% | $2.08万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.10万 | 0.00% | 448 | -99 | -18.1% | -$4,630 | 减仓 |
| — | ARROWMARK FINANCIAL CORP | $2.10万 | 0.00% | 1,073 | 1,073 | — | $2.10万 | 新建仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $2.10万 | 0.00% | 174 | 6 | 3.6% | $726 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $2.11万 | 0.00% | 81,256 | 2,086 | 2.6% | $541 | 加仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $2.11万 | 0.00% | 609 | -6 | -1.0% | -$208 | 减仓 |
| — | CLEARSHARES PITON INT FI ETF | $2.12万 | 0.00% | 225 | 149 | 196.1% | $1.40万 | 加仓 |
| — | BNY MELLON EMRG MRKTS EQTY | $2.12万 | 0.00% | 226 | 37 | 19.6% | $3,467 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $2.13万 | 0.00% | 29,765 | 29,764 | 2,976,400.0% | $2.13万 | 加仓 |
| — | BED BATH & BEYOND INC | $2.13万 | 0.00% | 54,547 | 0 | 0.0% | — | 不变 |
| — | INVESCO LEISURE & ENTERTAINM | $2.13万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| — | FIVE9 INC 看涨期权 | $2.13万 | 0.00% | 1,000 | 1,000 | — | $2.13万 | 新建仓 |
| BGRN | ISHARES USD GREEN BOND ETF | $2.13万 | 0.00% | 448 | 234 | 109.3% | $1.11万 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $2.15万 | 0.00% | 5,372 | 5,372 | — | $2.15万 | 新建仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE | $2.17万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA SA | $2.17万 | 0.00% | 1,997 | -909 | -31.3% | -$9,881 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $2.18万 | 0.00% | 8,996 | -35,892 | -80.0% | -$8.69万 | 减仓 |
| — | QRAFT AI-ENH US LRG CAP ETF | $2.18万 | 0.00% | 316 | 10 | 3.3% | $689 | 加仓 |
| — | NEOVOLTA INC | $2.19万 | 0.00% | 9,322 | 9,296 | 35,753.8% | $2.18万 | 加仓 |
| — | EXPENSIFY INC | $2.20万 | 0.00% | 12,527 | -12,970 | -50.9% | -$2.28万 | 减仓 |
| — | WISDOMTREE US AI ENHANCED VA | $2.21万 | 0.00% | 169 | -489 | -74.3% | -$6.40万 | 减仓 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $2.22万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE | $2.22万 | 0.00% | 486 | 46 | 10.5% | $2,105 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $2.23万 | 0.00% | 38,621 | 28,199 | 270.6% | $1.63万 | 加仓 |
| TRFK | PACER DATA AND DIGITAL REV | $2.23万 | 0.00% | 215 | 215 | — | $2.23万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $2.24万 | 0.00% | 2,396 | 2,396 | — | $2.24万 | 新建仓 |
| — | INVTR EQ D DI 10 B ETF - JUL | $2.24万 | 0.00% | 1,020 | 740 | 264.3% | $1.63万 | 加仓 |
| — | INNOV PREM INC 15 BARR - JAN | $2.27万 | 0.00% | 917 | -2,513 | -73.3% | -$6.22万 | 重新持有 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE | $2.27万 | 0.00% | 315 | 72 | 29.6% | $5,190 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $2.28万 | 0.00% | 3,656 | -3,927 | -51.8% | -$2.45万 | 减仓 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | $2.30万 | 0.00% | 500 | -3,868 | -88.6% | -$17.77万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $2.30万 | 0.00% | 2,800 | 2,800 | — | $2.30万 | 新建仓 |
| XGDVX | GABELLI DIVIDEND & INCOME TR | $2.32万 | 0.00% | 793 | 257 | 47.9% | $7,505 | 加仓 |
| — | ROBOSTRATEGY INC | $2.33万 | 0.00% | 700 | 700 | — | $2.33万 | 新建仓 |
| REVS | COLUMBIA RESEAR ENH VAL ETF | $2.33万 | 0.00% | 739 | 739 | — | $2.33万 | 新建仓 |
| — | NLI HOLDINGS INC | $2.34万 | 0.00% | 3,757 | -306 | -7.5% | -$1,909 | 减仓 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | $2.35万 | 0.00% | 1,475 | 128 | 9.5% | $2,039 | 加仓 |
| — | INVESCO S&P SMALLCAP LOW VOL | $2.35万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YI | $2.36万 | 0.00% | 579 | 395 | 214.7% | $1.61万 | 加仓 |
| — | PROSHARES ULTRAPRO SHORT DOW 30 ETF | $2.36万 | 0.00% | 970 | -90 | -8.5% | -$2,192 | 减仓 |
| DNMX | DYNAMIX CORP III | $2.36万 | 0.00% | 2,364 | 2,290 | 3,094.6% | $2.29万 | 重新持有 |
| — | PATRIOT NATL BANCORP INC | $2.36万 | 0.00% | 25,153 | -12,199 | -32.7% | -$1.15万 | 减仓 |
| — | COMSTOCK HLDG COS INC | $2.37万 | 0.00% | 1,491 | 1,491 | — | $2.37万 | 新建仓 |
| BSTZ | BLACKROCK SCI & TECH TRM TR | $2.37万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| — | 2X LONG VIX FUTURES ETF | $2.38万 | 0.00% | 7,343 | 5,700 | 346.9% | $1.85万 | 加仓 |
| — | JENA ACQUISITION CORP II | $2.38万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO DORSEY WRIGHT ENERGY | $2.39万 | 0.00% | 427 | -2,263 | -84.1% | -$12.66万 | 减仓 |
| PKB | INVESCO BUILDING & CONSTRUCT | $2.40万 | 0.00% | 215 | 100 | 87.0% | $1.12万 | 加仓 |
| — | PTFDR FOCD OPP ETF | $2.42万 | 0.00% | 1,047 | 1,047 | — | $2.42万 | 新建仓 |
| — | BREAKWAVE TANKER SHIPPING | $2.42万 | 0.00% | 157 | 157 | — | $2.42万 | 新建仓 |
| SDCI | USCF SUMMERHAVEN DYNAMIC ETF | $2.43万 | 0.00% | 929 | 615 | 195.9% | $1.61万 | 加仓 |
| — | PIMCO INCOME STRATEGY FUND | $2.43万 | 0.00% | 3,117 | 3,117 | — | $2.43万 | 新建仓 |
| — | PLDT INC | $2.43万 | 0.00% | 1,330 | 565 | 73.9% | $1.03万 | 加仓 |
| — | INVESCO ZACKS MULTI-ASSET IN | $2.44万 | 0.00% | 842 | -27 | -3.1% | -$782 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN | $2.44万 | 0.00% | 3,418 | 193 | 6.0% | $1,378 | 加仓 |
| — | FORAFRIC GLOBAL PLC | $2.47万 | 0.00% | 2,454 | 73 | 3.1% | $734 | 加仓 |
| — | UNIVERSAL ELECTRS INC | $2.47万 | 0.00% | 5,400 | -1,015 | -15.8% | -$4,639 | 减仓 |
| — | G WILLI FOOD INTL LTD | $2.49万 | 0.00% | 754 | -11,607 | -93.9% | -$38.27万 | 减仓 |
| NAD | NUVEEN QUALITY MUNICIPAL INC | $2.49万 | 0.00% | 2,063 | 2,063 | — | $2.49万 | 新建仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $2.50万 | 0.00% | 2,107 | 1,397 | 196.8% | $1.66万 | 重新持有 |
| FJP | FIRST TRUST JAPAN | $2.50万 | 0.00% | 327 | 20 | 6.5% | $1,529 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $2.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TRANSCONTINENTAL RLTY INVS | $2.51万 | 0.00% | 529 | 15 | 2.9% | $713 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME | $2.52万 | 0.00% | 3,387 | -17,898 | -84.1% | -$13.34万 | 减仓 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $2.56万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $2.57万 | 0.00% | 8,151 | 3,566 | 77.8% | $1.12万 | 加仓 |
| — | TRIVAGO N V | $2.57万 | 0.00% | 4,911 | 44 | 0.9% | $230 | 加仓 |
| — | INVESCO ZACKS MID-CAP ETF | $2.58万 | 0.00% | 210 | 112 | 114.3% | $1.37万 | 加仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $2.58万 | 0.00% | 969 | 89 | 10.1% | $2,367 | 加仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $2.58万 | 0.00% | 2,579 | 2,579 | — | $2.58万 | 新建仓 |
| — | RAMACO RES INC | $2.60万 | 0.00% | 2,985 | 2,917 | 4,289.7% | $2.54万 | 加仓 |
| — | LEE ENTERPRISES INC | $2.60万 | 0.00% | 2,758 | 2,738 | 13,690.0% | $2.58万 | 加仓 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | $2.61万 | 0.00% | 621 | 621 | — | $2.61万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $2.63万 | 0.00% | 43,832 | 43,832 | — | $2.63万 | 新建仓 |
| CURV | TORRID HLDGS INC | $2.63万 | 0.00% | 14,707 | 506 | 3.6% | $906 | 加仓 |
| IHAK | ISHARES CYBERSECURITY & TECH | $2.64万 | 0.00% | 444 | 227 | 104.6% | $1.35万 | 加仓 |
| — | APPLIED DIGITAL CORP 看涨期权 | $2.64万 | 0.00% | 700 | 200 | 40.0% | $7,554 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $2.65万 | 0.00% | 1,461 | 595 | 68.7% | $1.08万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNI | $2.66万 | 0.00% | 4,091 | 4,091 | — | $2.66万 | 新建仓 |
| ISVL | ISHARES INTERNATIONAL DEVELO | $2.67万 | 0.00% | 531 | -1,087 | -67.2% | -$5.47万 | 减仓 |
| — | FIRST GTY BANCSHARES INC | $2.69万 | 0.00% | 2,522 | 2,501 | 11,909.5% | $2.67万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FUND | $2.70万 | 0.00% | 2,474 | 2,474 | — | $2.70万 | 新建仓 |
| — | UNITED STATES 12 MONTH OIL | $2.70万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $2.70万 | 0.00% | 4,537 | -1,197 | -20.9% | -$7,134 | 减仓 |
| — | INNOVATOR EMER MKT PWR BUFF | $2.73万 | 0.00% | 800 | 800 | — | $2.73万 | 新建仓 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | $2.73万 | 0.00% | 273 | 273 | — | $2.73万 | 新建仓 |
| — | NANO DIMENSION LTD | $2.73万 | 0.00% | 19,121 | 18,901 | 8,591.4% | $2.70万 | 加仓 |
| CGCV | CAP GROUP CONSERVATIVE EQ | $2.74万 | 0.00% | 831 | 513 | 161.3% | $1.69万 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR US MA | $2.74万 | 0.00% | 100 | 100 | — | $2.74万 | 新建仓 |
| NJUL | Innovator Growth 100 Power Buffer ETF - July | $2.75万 | 0.00% | 355 | -69 | -16.3% | -$5,340 | 减仓 |
| ILDR | FIRST TRUST INNOVATION LEADE | $2.77万 | 0.00% | 722 | 722 | — | $2.77万 | 新建仓 |