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 |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | $29.79万 | 0.00% | 5,920 | 5,678 | 2,346.3% | $28.57万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $29.79万 | 0.00% | 16,352 | -23,014 | -58.5% | -$41.93万 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT | $29.88万 | 0.00% | 7,866 | -685 | -8.0% | -$2.60万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $29.90万 | 0.00% | 10,770 | 566 | 5.5% | $1.57万 | 加仓 |
| CPAI | COUNTERPOINT QUAN EQUITY ETF | $29.96万 | 0.00% | 7,415 | 313 | 4.4% | $1.26万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $29.96万 | 0.00% | 17,480 | -5,691 | -24.6% | -$9.75万 | 减仓 |
| LGOV | FIRST TR LONG DURATION O-ETF | $29.99万 | 0.00% | 13,996 | -2,814 | -16.7% | -$6.03万 | 减仓 |
| FTMS | FR SHORT-TERM MUNI INC ETF | $30.06万 | 0.00% | 30,366 | 5,265 | 21.0% | $5.21万 | 加仓 |
| DLS | WISDOMTREE INTL S/C DVD FUND | $30.09万 | 0.00% | 3,798 | 124 | 3.4% | $9,826 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $30.10万 | 0.00% | 12,914 | 6,973 | 117.4% | $16.25万 | 加仓 |
| — | LAFAYETTE ACQUISITION CORP | $30.15万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $30.23万 | 0.00% | 7,245 | -24,787 | -77.4% | -$103.44万 | 减仓 |
| — | INSIGHT DIGITAL PARTNERS II | $30.24万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| CFA | VICTORYSHARES US 500 VOLATIL | $30.25万 | 0.00% | 3,367 | 1,260 | 59.8% | $11.32万 | 加仓 |
| WYFI | WHITEFIBER INC | $30.26万 | 0.00% | 27,015 | -83,477 | -75.6% | -$93.49万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $30.27万 | 0.00% | 29,937 | 32 | 0.1% | $324 | 加仓 |
| — | Innovator U.S. Equity Ultra Buffer ETF - September | $30.32万 | 0.00% | 7,957 | 7,105 | 833.9% | $27.08万 | 重新持有 |
| RLX | RLX TECHNOLOGY INC | $30.39万 | 0.00% | 142,011 | -905,826 | -86.4% | -$193.85万 | 减仓 |
| PMAR | INNOVATOR US EQ POWER-MAR | $30.51万 | 0.00% | 6,959 | 0 | 0.0% | — | 不变 |
| GAL | SS GLOBAL ALLOCATION ETF | $30.62万 | 0.00% | 6,305 | 457 | 7.8% | $2.22万 | 加仓 |
| — | ZHIHU INC | $30.74万 | 0.00% | 113,860 | -11,527 | -9.2% | -$3.11万 | 减仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | $30.98万 | 0.00% | 4,959 | -912 | -15.5% | -$5.70万 | 减仓 |
| ASST | STRIVE INC | $31.01万 | 0.00% | 33,091 | 33,091 | — | $31.01万 | 新建仓 |
| PAPR | INNOVATOR US EQ POWER-APR | $31.09万 | 0.00% | 7,848 | 5,733 | 271.1% | $22.71万 | 加仓 |
| MLAB | MESA LABS INC | $31.37万 | 0.00% | 3,687 | -413 | -10.1% | -$3.51万 | 减仓 |
| SMLV | STATE STREET SPDR US SMALL CAP | $31.40万 | 0.00% | 2,320 | 1,275 | 122.0% | $17.25万 | 加仓 |
| — | LAKESHORE ACQUISITION III CO | $31.41万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| XTL | SS SPDR S&P TELECOM ETF | $31.47万 | 0.00% | 1,734 | -7 | -0.4% | -$1,270 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $31.51万 | 0.00% | 18,462 | 11,434 | 162.7% | $19.52万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $31.54万 | 0.00% | 22,354 | -155,919 | -87.5% | -$220.00万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $31.55万 | 0.00% | 14,690 | -3,828 | -20.7% | -$8.22万 | 减仓 |
| — | INVES BLTSHRS 2035 MB ETF | $31.59万 | 0.00% | 12,616 | 12,616 | — | $31.59万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $31.69万 | 0.00% | 2,952 | -13,209 | -81.7% | -$141.79万 | 减仓 |
| — | CALISA ACQUISITION CORP | $31.74万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | JOBY AVIATION INC 看涨期权 | $31.76万 | 0.00% | 40,000 | -100 | -0.2% | -$794 | 减仓 |
| — | G WILLI FOOD INTL LTD | $31.82万 | 0.00% | 12,361 | -593 | -4.6% | -$1.53万 | 减仓 |
| — | FT VEST US EQUITY BUFFER & P | $31.83万 | 0.00% | 10,747 | -4,281 | -28.5% | -$12.68万 | 减仓 |
| GEVO | GEVO INC | $31.83万 | 0.00% | 114,720 | -242,587 | -67.9% | -$67.32万 | 减仓 |
| — | NEWHOLD INVT CORP III | $32.10万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| BMAY | INNOVATOR US EQ BUFFER MAY | $32.13万 | 0.00% | 7,290 | 7,102 | 3,777.7% | $31.31万 | 加仓 |
| — | OLAPLEX HLDGS INC | $32.16万 | 0.00% | 158,405 | -74,484 | -32.0% | -$15.12万 | 减仓 |
| — | GRAVITY CO LTD | $32.17万 | 0.00% | 5,246 | -445 | -7.8% | -$2.73万 | 减仓 |
| USD | PROSHARES ULTRA SEMICONDUCT | $32.24万 | 0.00% | 7,464 | 160 | 2.2% | $6,910 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $32.36万 | 0.00% | 29,522 | -14,944 | -33.6% | -$16.38万 | 减仓 |
| GDOT | GREEN DOT CORP | $32.42万 | 0.00% | 29,028 | -48,514 | -62.6% | -$54.19万 | 减仓 |
| — | ROYALTY PHARMA PLC 看涨期权 | $32.46万 | 0.00% | 7,000 | 7,000 | — | $32.46万 | 新建仓 |
| — | GLOBAL X T BND ENH INC ETF | $32.51万 | 0.00% | 13,880 | -13,043 | -48.4% | -$30.55万 | 减仓 |
| RPD | RAPID7 INC | $32.61万 | 0.00% | 59,832 | 7,731 | 14.8% | $4.21万 | 加仓 |
| FLGV | FRANKLIN U.S. TREASURY BOND | $32.68万 | 0.00% | 16,017 | 3,725 | 30.3% | $7.60万 | 加仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | $32.72万 | 0.00% | 9,430 | 3,067 | 48.2% | $10.64万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $32.77万 | 0.00% | 81,824 | 32,345 | 65.4% | $12.95万 | 加仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $32.84万 | 0.00% | 12,024 | 12,024 | — | $32.84万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $32.87万 | 0.00% | 11,005 | -57,409 | -83.9% | -$171.48万 | 减仓 |
| ARHS | ARHAUS INC | $32.96万 | 0.00% | 50,623 | -2,094,826 | -97.6% | -$1,363.73万 | 减仓 |
| UDOW | PROSHARES ULTRAPRO DOW30 | $33.01万 | 0.00% | 7,065 | 3,007 | 74.1% | $14.05万 | 加仓 |
| — | KS GLOBAL CARBON STRATGY ETF | $33.05万 | 0.00% | 11,281 | -2,145 | -16.0% | -$6.28万 | 减仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $33.12万 | 0.00% | 3,742 | 850 | 29.4% | $7.52万 | 加仓 |
| — | ISHARES 25 YR TREAS STRIPS | $33.24万 | 0.00% | 36,085 | -30,304 | -45.6% | -$27.91万 | 减仓 |
| EVTR | EATON VANCE TOTAL RETURN | $33.60万 | 0.00% | 6,613 | 2,132 | 47.6% | $10.83万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $33.62万 | 0.00% | 13,359 | 152 | 1.2% | $3,826 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CB | $33.65万 | 0.00% | 20,210 | 11,418 | 129.9% | $19.01万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $33.83万 | 0.00% | 53,747 | 53,747 | — | $33.83万 | 新建仓 |
| — | COSTAR GROUP INC 看涨期权 | $33.93万 | 0.00% | 8,300 | 8,300 | — | $33.93万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $34.01万 | 0.00% | 6,062 | 69 | 1.2% | $3,872 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $34.11万 | 0.00% | 126,326 | -1,936 | -1.5% | -$5,227 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $34.27万 | 0.00% | 9,620 | 902 | 10.3% | $3.21万 | 加仓 |
| GAUG | FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | $34.36万 | 0.00% | 9,022 | -4,253 | -32.0% | -$16.20万 | 减仓 |
| PTF | INVESCO DORSEY WRIGHT TECH | $34.51万 | 0.00% | 4,236 | -5,054 | -54.4% | -$41.17万 | 减仓 |
| — | FRANKLIN U.S. SMALL CAP MULT | $34.51万 | 0.00% | 8,223 | 1,740 | 26.8% | $7.30万 | 加仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | $34.74万 | 0.00% | 9,019 | 3,595 | 66.3% | $13.85万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $34.79万 | 0.00% | 37,610 | -38,571 | -50.6% | -$35.68万 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $34.90万 | 0.00% | 3,470 | 89 | 2.6% | $8,950 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PRO | $34.98万 | 0.00% | 11,983 | 8,065 | 205.8% | $23.54万 | 加仓 |
| — | PIMCO BROAD US TIPS INDEX | $35.06万 | 0.00% | 6,603 | -32 | -0.5% | -$1,699 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $35.13万 | 0.00% | 16,730 | 101 | 0.6% | $2,121 | 加仓 |
| KFRC | KFORCE INC | $35.27万 | 0.00% | 11,957 | -5,446 | -31.3% | -$16.07万 | 减仓 |
| — | CRANE HBR ACQUISITION CORP I | $35.31万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM US BF15 UNCAP APR | $35.53万 | 0.00% | 12,742 | 1,001 | 8.5% | $2.79万 | 加仓 |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | $35.55万 | 0.00% | 8,613 | -16,686 | -66.0% | -$68.88万 | 减仓 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | $35.79万 | 0.00% | 4,003 | 4,003 | — | $35.79万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $35.81万 | 0.00% | 46,331 | 1,718 | 3.9% | $1.33万 | 加仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | $35.87万 | 0.00% | 2,574 | 975 | 61.0% | $13.59万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $35.91万 | 0.00% | 21,122 | -125,149 | -85.6% | -$212.75万 | 减仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $35.96万 | 0.00% | 3,529 | 41 | 1.2% | $4,178 | 加仓 |
| — | VITA COCO CO INC 看跌期权 | $36.29万 | 0.00% | 7,800 | 7,800 | — | $36.29万 | 新建仓 |
| — | JFROG LTD 看涨期权 | $36.35万 | 0.00% | 8,500 | -200 | -2.3% | -$8,552 | 减仓 |
| TECB | ISHARES US TECH BREAKTHROUGH | $36.40万 | 0.00% | 6,790 | 5,800 | 585.9% | $31.09万 | 加仓 |
| — | AGORA INC | $36.44万 | 0.00% | 105,331 | 30,349 | 40.5% | $10.50万 | 加仓 |
| — | OUTSET MED INC | $36.45万 | 0.00% | 100,977 | -8,399 | -7.7% | -$3.03万 | 减仓 |
| — | FIRST TRUST SMALL CAP VAL | $36.52万 | 0.00% | 5,993 | 2,872 | 92.0% | $17.50万 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $36.67万 | 0.00% | 35,843 | 5,935 | 19.8% | $6.07万 | 加仓 |
| TFSL | TFS FINL CORP | $36.68万 | 0.00% | 26,715 | 3,298 | 14.1% | $4.53万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $36.70万 | 0.00% | 8,300 | -31,700 | -79.2% | -$140.18万 | 重新持有 |
| ALT | ALTIMMUNE INC | $36.72万 | 0.00% | 127,498 | 22,966 | 22.0% | $6.61万 | 加仓 |
| VTEC | VANGUARD CA TAX-EX BOND | $36.84万 | 0.00% | 3,728 | 2,474 | 197.3% | $24.45万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $36.91万 | 0.00% | 2,423 | 307 | 14.5% | $4.68万 | 加仓 |
| — | CAMECO CORP 看涨期权 | $37.02万 | 0.00% | 3,600 | 2,900 | 414.3% | $29.82万 | 加仓 |
| — | INSEEGO CORP | $37.03万 | 0.00% | 34,451 | -127 | -0.4% | -$1,365 | 减仓 |
| VCRB | VANGUARD CORE BOND ETF | $37.05万 | 0.00% | 4,801 | 4,665 | 3,430.1% | $36.00万 | 重新持有 |
| POLE | ANDRETTI ACQUISITION CORP II | $37.22万 | 0.00% | 34,916 | -14,957 | -30.0% | -$15.94万 | 减仓 |