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
MU 加仓+$115.22亿
AMD 加仓+$86.65亿
GOOGL 加仓+$74.25亿
GOOG 加仓+$63.31亿
AMAT 加仓+$62.25亿
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 |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN USD EMERGI | $2.03亿 | 0.01% | 2,092,124 | -1,973,858 | -48.5% | -$1.91亿 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $2.03亿 | 0.01% | 479,995 | 4,282 | 0.9% | $181.20万 | 加仓 |
| — | DOORDASH INC 看跌期权 | $2.05亿 | 0.01% | 1,109,200 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $2.05亿 | 0.01% | 1,576,429 | -452,043 | -22.3% | -$5,884.21万 | 减仓 |
| — | DEUTSCHE BK AG 看跌期权 | $2.05亿 | 0.01% | 6,070,300 | 131,000 | 2.2% | $442.91万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $2.06亿 | 0.01% | 1,516,414 | -2,749,035 | -64.4% | -$3.73亿 | 减仓 |
| NDSN | NORDSON CORP | $2.08亿 | 0.01% | 684,866 | 48,658 | 7.6% | $1,475.26万 | 加仓 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | $2.10亿 | 0.01% | 3,317,862 | 3,315,578 | 145,165.4% | $2.10亿 | 加仓 |
| WDAY | WORKDAY INC | $2.10亿 | 0.01% | 1,703,189 | 39,325 | 2.4% | $485.98万 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $2.11亿 | 0.01% | 303,100 | 35,700 | 13.4% | $2,479.86万 | 加仓 |
| SDY | SS SPDR S&P DIVIDEND ETF | $2.11亿 | 0.01% | 1,380,453 | -18,955 | -1.4% | -$289.54万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2.11亿 | 0.01% | 4,663,538 | -448,368 | -8.8% | -$2,028.87万 | 减仓 |
| IUSV | iShares Core S&P U.S. Value ETF | $2.11亿 | 0.01% | 1,917,456 | -162,117 | -7.8% | -$1,786.69万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2.12亿 | 0.01% | 1,395,552 | -560,314 | -28.6% | -$8,497.17万 | 减仓 |
| ABFL | ABACUS FCF LEADERS ETF | $2.12亿 | 0.01% | 2,509,713 | 213 | 0.0% | $1.80万 | 加仓 |
| RKT | ROCKET COS INC | $2.13亿 | 0.01% | 13,727,827 | -1,377,305 | -9.1% | -$2,141.53万 | 减仓 |
| ILMN | ILLUMINA INC | $2.14亿 | 0.01% | 1,181,215 | 149,862 | 14.5% | $2,714.00万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2.14亿 | 0.01% | 3,133,026 | -1,851,621 | -37.1% | -$1.27亿 | 减仓 |
| CSL | CARLISLE COS INC | $2.15亿 | 0.01% | 565,711 | -29,349 | -4.9% | -$1,114.43万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $2.16亿 | 0.01% | 1,383,598 | -470,130 | -25.4% | -$7,325.57万 | 减仓 |
| EVRG | EVERGY INC | $2.16亿 | 0.01% | 2,480,723 | -540,134 | -17.9% | -$4,699.71万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2.16亿 | 0.01% | 2,671,717 | 308,150 | 13.0% | $2,493.59万 | 加仓 |
| FER | FERROVIAL NV | $2.17亿 | 0.01% | 3,168,387 | -297,786 | -8.6% | -$2,036.56万 | 减仓 |
| DTCR | GLOBAL X DATA CENTER & DIGIT | $2.18亿 | 0.01% | 7,148,309 | 7,100,040 | 14,709.3% | $2.16亿 | 加仓 |
| EXP | EAGLE MATLS INC | $2.18亿 | 0.01% | 955,615 | 152,347 | 19.0% | $3,471.81万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.19亿 | 0.01% | 2,655,436 | -238,196 | -8.2% | -$1,963.45万 | 减仓 |
| TKR | TIMKEN CO | $2.19亿 | 0.01% | 1,524,927 | 1,303,050 | 587.3% | $1.87亿 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $2.20亿 | 0.01% | 232,000 | 207,900 | 862.7% | $1.97亿 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.20亿 | 0.01% | 3,021,264 | -734,052 | -19.5% | -$5,352.71万 | 减仓 |
| POST | POST HLDGS INC | $2.21亿 | 0.01% | 2,455,999 | -212,815 | -8.0% | -$1,910.97万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2.23亿 | 0.01% | 6,080,134 | 1,223,994 | 25.2% | $4,488.58万 | 加仓 |
| TPR | TAPESTRY INC | $2.23亿 | 0.01% | 1,514,371 | 266,008 | 21.3% | $3,922.72万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2.24亿 | 0.01% | 5,309,786 | 2,662,590 | 100.6% | $1.12亿 | 加仓 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | $2.24亿 | 0.01% | 2,046,151 | 420,847 | 25.9% | $4,616.69万 | 加仓 |
| FLS | FLOWSERVE CORP | $2.24亿 | 0.01% | 3,058,486 | 947,643 | 44.9% | $6,955.50万 | 加仓 |
| BBAG | JPMORGAN BETABUILDERS US AGG | $2.25亿 | 0.01% | 4,869,136 | 58,527 | 1.2% | $269.93万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $2.25亿 | 0.01% | 1,861,145 | 4,758 | 0.3% | $57.51万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.26亿 | 0.01% | 663,951 | -66,852 | -9.1% | -$2,273.84万 | 减仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $2.26亿 | 0.01% | 7,125,067 | 1,427,278 | 25.0% | $4,525.90万 | 加仓 |
| — | MERCK & CO INC 看涨期权 | $2.27亿 | 0.01% | 1,751,800 | 102,400 | 6.2% | $1,324.85万 | 加仓 |
| INFY | INFOSYS LTD | $2.27亿 | 0.01% | 21,192,827 | -6,867,600 | -24.5% | -$7,348.33万 | 减仓 |
| — | KRANESHARES TRUST 看涨期权 | $2.28亿 | 0.01% | 9,401,900 | 6,781,900 | 258.9% | $1.65亿 | 加仓 |
| STM | STMICROELECTRONICS N V | $2.29亿 | 0.01% | 3,068,232 | 1,534,613 | 100.1% | $1.15亿 | 加仓 |
| GMED | GLOBUS MED INC | $2.31亿 | 0.01% | 2,743,850 | 148,542 | 5.7% | $1,249.26万 | 加仓 |
| QURE | UNIQURE NV | $2.31亿 | 0.01% | 4,867,755 | 2,030,289 | 71.6% | $9,626.98万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.31亿 | 0.01% | 12,964,571 | -123,449 | -0.9% | -$219.99万 | 减仓 |
| EXC | EXELON CORP | $2.31亿 | 0.01% | 4,903,203 | 1,322,488 | 36.9% | $6,235.53万 | 加仓 |
| — | GATES INDL CORP PLC | $2.32亿 | 0.01% | 8,216,924 | 652,116 | 8.6% | $1,838.09万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2.32亿 | 0.01% | 854,715 | -372,000 | -30.3% | -$1.01亿 | 减仓 |
| TECK | TECK RESOURCES LTD | $2.32亿 | 0.01% | 3,991,245 | 864,433 | 27.6% | $5,030.14万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.33亿 | 0.01% | 6,981,234 | 218,490 | 3.2% | $727.79万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2.33亿 | 0.01% | 2,072,053 | -550,424 | -21.0% | -$6,180.72万 | 减仓 |
| DXCM | DEXCOM INC | $2.33亿 | 0.01% | 3,325,095 | -2,674,375 | -44.6% | -$1.87亿 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2.33亿 | 0.01% | 2,980,877 | 215,075 | 7.8% | $1,679.52万 | 加仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | $2.33亿 | 0.01% | 2,844,032 | 420,010 | 17.3% | $3,438.62万 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $2.33亿 | 0.01% | 566,900 | 64,900 | 12.9% | $2,666.81万 | 加仓 |
| EBAY | EBAY INC. | $2.34亿 | 0.01% | 2,115,416 | -235,719 | -10.0% | -$2,611.77万 | 减仓 |
| MDB | MONGODB INC | $2.35亿 | 0.01% | 694,003 | -339,817 | -32.9% | -$1.15亿 | 减仓 |
| RS | RELIANCE INC | $2.35亿 | 0.01% | 625,356 | 133,896 | 27.2% | $5,032.54万 | 加仓 |
| MXL | MAXLINEAR INC | $2.35亿 | 0.01% | 2,164,757 | 1,867,244 | 627.6% | $2.03亿 | 加仓 |
| RPM | RPM INTL INC | $2.36亿 | 0.01% | 2,126,686 | -70,220 | -3.2% | -$779.04万 | 减仓 |
| — | ELI LILLY & CO 看跌期权 | $2.36亿 | 0.01% | 191,900 | -8,500 | -4.2% | -$1,045.44万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.37亿 | 0.01% | 1,596,753 | -1,500,474 | -48.4% | -$2.22亿 | 减仓 |
| CPA | COPA HOLDINGS SA | $2.40亿 | 0.01% | 1,541,526 | -56,806 | -3.6% | -$883.50万 | 减仓 |
| FRVO | FERVO ENERGY CO | $2.40亿 | 0.01% | 7,566,646 | 7,566,646 | — | $2.40亿 | 新建仓 |
| RIO | RIO TINTO PLC | $2.41亿 | 0.01% | 2,552,552 | 602,799 | 30.9% | $5,683.80万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.41亿 | 0.01% | 2,691,435 | -89,173 | -3.2% | -$798.22万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $2.41亿 | 0.01% | 8,379,252 | -1,760,159 | -17.4% | -$5,065.55万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2.42亿 | 0.01% | 3,131,630 | 881,253 | 39.2% | $6,801.51万 | 加仓 |
| UL | UNILEVER PLC | $2.44亿 | 0.01% | 3,985,623 | 832,393 | 26.4% | $5,094.25万 | 加仓 |
| MCO | MOODYS CORP | $2.44亿 | 0.01% | 539,316 | -6,833 | -1.3% | -$309.35万 | 减仓 |
| NTAP | NETAPP INC | $2.45亿 | 0.01% | 1,580,284 | -195,445 | -11.0% | -$3,030.57万 | 减仓 |
| INVH | INVITATION HOMES INC | $2.45亿 | 0.01% | 8,014,729 | -20,618 | -0.3% | -$63.07万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $2.46亿 | 0.01% | 830,044 | 286,076 | 52.6% | $8,465.86万 | 加仓 |
| VWOB | VANGUARD EMERG MKTS GOV BND | $2.46亿 | 0.01% | 3,647,079 | -454,399 | -11.1% | -$3,066.29万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $2.48亿 | 0.01% | 590,000 | -253,500 | -30.1% | -$1.06亿 | 减仓 |
| KGC | KINROSS GOLD CORP | $2.50亿 | 0.01% | 10,533,666 | 1,017,607 | 10.7% | $2,419.87万 | 加仓 |
| UDR | UDR INC | $2.51亿 | 0.01% | 6,230,612 | 537,328 | 9.4% | $2,161.07万 | 加仓 |
| DHI | D R HORTON INC | $2.51亿 | 0.01% | 1,528,245 | -3,266,812 | -68.1% | -$5.37亿 | 减仓 |
| SITM | SITIME CORP | $2.54亿 | 0.01% | 355,910 | 230,721 | 184.3% | $1.64亿 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $2.54亿 | 0.01% | 1,607,768 | 71,051 | 4.6% | $1,121.90万 | 加仓 |
| RBLX | ROBLOX CORP | $2.54亿 | 0.01% | 4,671,877 | -2,065,642 | -30.7% | -$1.12亿 | 减仓 |
| — | COREWEAVE INC 看跌期权 | $2.54亿 | 0.01% | 2,663,600 | -1,560,500 | -36.9% | -$1.49亿 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $2.58亿 | 0.01% | 4,389,422 | 624,217 | 16.6% | $3,664.16万 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $2.59亿 | 0.01% | 1,575,200 | 1,575,200 | — | $2.59亿 | 新建仓 |
| RMBS | RAMBUS INC DEL | $2.61亿 | 0.01% | 2,101,418 | 264,918 | 14.4% | $3,290.15万 | 加仓 |
| EME | EMCOR GROUP INC | $2.62亿 | 0.01% | 321,330 | 62,002 | 23.9% | $5,049.51万 | 加仓 |
| ALL | ALLSTATE CORP | $2.62亿 | 0.01% | 1,085,549 | 83,917 | 8.4% | $2,025.59万 | 加仓 |
| AYI | ACUITY INC | $2.63亿 | 0.01% | 713,050 | -58,166 | -7.5% | -$2,142.54万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $2.63亿 | 0.01% | 1,422,902 | 298,643 | 26.6% | $5,521.32万 | 加仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE | $2.63亿 | 0.01% | 4,495,049 | -1,915,629 | -29.9% | -$1.12亿 | 减仓 |
| CTAS | CINTAS CORP | $2.63亿 | 0.01% | 1,558,274 | -173,787 | -10.0% | -$2,938.39万 | 减仓 |
| RL | RALPH LAUREN CORP | $2.64亿 | 0.01% | 661,578 | -135,261 | -17.0% | -$5,392.08万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | $2.66亿 | 0.01% | 6,958,333 | 604,694 | 9.5% | $2,312.35万 | 加仓 |
| — | QUALCOMM INC 看涨期权 | $2.67亿 | 0.01% | 1,414,100 | 1,252,800 | 776.7% | $2.36亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $2.68亿 | 0.01% | 4,982,100 | -11,029,300 | -68.9% | -$5.92亿 | 减仓 |
| KKR | KKR & CO INC | $2.69亿 | 0.01% | 3,019,286 | -18,337 | -0.6% | -$163.09万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $2.70亿 | 0.01% | 3,563,600 | 1,160,141 | 48.3% | $8,786.91万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.71亿 | 0.01% | 2,582,076 | 1,798,462 | 229.5% | $1.89亿 | 加仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $2.72亿 | 0.02% | 655,800 | 448,900 | 217.0% | $1.86亿 | 加仓 |