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 |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | $2.72亿 | 0.02% | 1,032,428 | -42,678 | -4.0% | -$1,125.08万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.72亿 | 0.02% | 2,249,339 | 1,391,489 | 162.2% | $1.68亿 | 加仓 |
| FE | FIRSTENERGY CORP | $2.73亿 | 0.02% | 5,673,358 | 446,545 | 8.5% | $2,146.10万 | 加仓 |
| IFRA | ISHARES US INFRASTRUCTURE | $2.73亿 | 0.02% | 4,312,232 | 4,203,350 | 3,860.5% | $2.67亿 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.74亿 | 0.02% | 2,701,535 | 126,420 | 4.9% | $1,281.65万 | 加仓 |
| VLTO | VERALTO CORP | $2.74亿 | 0.02% | 3,104,075 | -860,525 | -21.7% | -$7,600.16万 | 减仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $2.75亿 | 0.02% | 8,221,023 | 315,367 | 4.0% | $1,055.22万 | 加仓 |
| — | ISHARES TR 看涨期权 | $2.75亿 | 0.02% | 4,933,600 | -6,833,600 | -58.1% | -$3.82亿 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.76亿 | 0.02% | 1,041,849 | 76,285 | 7.9% | $2,020.00万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2.76亿 | 0.02% | 1,185,601 | -1,118,438 | -48.5% | -$2.60亿 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.76亿 | 0.02% | 1,078,041 | 117,378 | 12.2% | $3,008.90万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.77亿 | 0.02% | 1,160,786 | -43,567 | -3.6% | -$1,038.27万 | 减仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $2.77亿 | 0.02% | 2,760,202 | 137,822 | 5.3% | $1,384.56万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.78亿 | 0.02% | 830,002 | -733,621 | -46.9% | -$2.46亿 | 减仓 |
| AMRZ | AMRIZE LTD | $2.78亿 | 0.02% | 5,233,171 | 1,413,822 | 37.0% | $7,514.47万 | 加仓 |
| NKE | NIKE INC | $2.80亿 | 0.02% | 6,758,095 | -12,932,896 | -65.7% | -$5.36亿 | 减仓 |
| NDAQ | NASDAQ INC | $2.81亿 | 0.02% | 3,655,221 | 2,042,229 | 126.6% | $1.57亿 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.82亿 | 0.02% | 223,731 | -7,682 | -3.3% | -$967.03万 | 减仓 |
| VEEV | VEEVA SYS INC | $2.82亿 | 0.02% | 1,600,195 | -828,183 | -34.1% | -$1.46亿 | 减仓 |
| PAYX | PAYCHEX INC | $2.83亿 | 0.02% | 2,838,927 | 96,048 | 3.5% | $958.66万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $2.85亿 | 0.02% | 1,533,948 | -40,541 | -2.6% | -$752.52万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $2.85亿 | 0.02% | 2,835,573 | 261,091 | 10.1% | $2,628.40万 | 加仓 |
| SNY | SANOFI SA | $2.85亿 | 0.02% | 6,573,682 | 972,951 | 17.4% | $4,225.53万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH | $2.86亿 | 0.02% | 1,805,715 | -4,425,660 | -71.0% | -$7.01亿 | 减仓 |
| TAN | INVESCO SOLAR ETF | $2.86亿 | 0.02% | 4,963,053 | 1,007,573 | 25.5% | $5,803.62万 | 加仓 |
| FFIV | F5 INC | $2.87亿 | 0.02% | 698,405 | 126,743 | 22.2% | $5,203.57万 | 加仓 |
| IRM | IRON MTN INC DEL | $2.88亿 | 0.02% | 2,212,137 | 88,779 | 4.2% | $1,153.86万 | 加仓 |
| TEM | TEMPUS AI INC | $2.91亿 | 0.02% | 4,989,062 | 55,869 | 1.1% | $326.12万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE | $2.91亿 | 0.02% | 5,837,189 | 609,977 | 11.7% | $3,045.01万 | 加仓 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $2.92亿 | 0.02% | 1,787,944 | 35,020 | 2.0% | $571.07万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.92亿 | 0.02% | 2,652,746 | 1,099,102 | 70.7% | $1.21亿 | 加仓 |
| DB | DEUTSCHE BK AG | $2.93亿 | 0.02% | 8,652,904 | -3,127,851 | -26.6% | -$1.06亿 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2.93亿 | 0.02% | 3,743,311 | -596,101 | -13.7% | -$4,669.35万 | 减仓 |
| FLEX | FLEX LTD | $2.94亿 | 0.02% | 1,840,291 | -211,406 | -10.3% | -$3,373.20万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $2.94亿 | 0.02% | 856,300 | 258,300 | 43.2% | $8,874.67万 | 加仓 |
| JPRE | JPMORGAN REALTY INCOME ETF | $2.94亿 | 0.02% | 5,537,229 | -160,332 | -2.8% | -$852.32万 | 减仓 |
| — | WALMART INC 看涨期权 | $2.96亿 | 0.02% | 2,585,400 | 1,012,300 | 64.4% | $1.16亿 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2.98亿 | 0.02% | 11,188,756 | -2,519,152 | -18.4% | -$6,702.27万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3.00亿 | 0.02% | 586,714 | -52,828 | -8.3% | -$2,697.40万 | 减仓 |
| HSY | HERSHEY CO | $3.00亿 | 0.02% | 1,651,100 | 125,240 | 8.2% | $2,274.11万 | 加仓 |
| IALT | ISHRS SYS ALT ACT ETF | $3.00亿 | 0.02% | 10,676,181 | 10,676,181 | — | $3.00亿 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.05亿 | 0.02% | 11,265,630 | 5,758,993 | 104.6% | $1.56亿 | 加仓 |
| TGT | TARGET CORP | $3.06亿 | 0.02% | 2,284,153 | -149,685 | -6.2% | -$2,004.58万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $3.06亿 | 0.02% | 3,461,122 | 2,633,114 | 318.0% | $2.33亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.07亿 | 0.02% | 2,309,368 | -12,135 | -0.5% | -$161.19万 | 减仓 |
| NGG | NATIONAL GRID PLC | $3.11亿 | 0.02% | 3,711,225 | 1,653,177 | 80.3% | $1.38亿 | 加仓 |
| MTG | MGIC INVT CORP WIS | $3.13亿 | 0.02% | 11,079,911 | -111,941 | -1.0% | -$316.27万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3.14亿 | 0.02% | 3,395,281 | -240,319 | -6.6% | -$2,220.55万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $3.14亿 | 0.02% | 7,114,830 | -181,134 | -2.5% | -$799.67万 | 减仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $3.15亿 | 0.02% | 7,443,296 | 212,487 | 2.9% | $900.10万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3.15亿 | 0.02% | 2,621,159 | -315,996 | -10.8% | -$3,802.70万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3.18亿 | 0.02% | 389,576 | 121,332 | 45.2% | $9,909.59万 | 加仓 |
| CRH | CRH PLC | $3.19亿 | 0.02% | 2,932,221 | -756,823 | -20.5% | -$8,239.54万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.21亿 | 0.02% | 2,895,041 | -508,689 | -14.9% | -$5,642.89万 | 减仓 |
| XYZ | BLOCK INC | $3.22亿 | 0.02% | 4,130,730 | 1,121,005 | 37.2% | $8,746.09万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.23亿 | 0.02% | 1,314,095 | 490,770 | 59.6% | $1.21亿 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.24亿 | 0.02% | 1,212,789 | 129,539 | 12.0% | $3,464.78万 | 加仓 |
| MSCI | MSCI INC | $3.25亿 | 0.02% | 581,611 | -181,817 | -23.8% | -$1.01亿 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $3.25亿 | 0.02% | 2,310,321 | -595,510 | -20.5% | -$8,375.85万 | 减仓 |
| AFL | AFLAC INC | $3.25亿 | 0.02% | 2,706,452 | 23,362 | 0.9% | $280.53万 | 加仓 |
| NUE | NUCOR CORP | $3.25亿 | 0.02% | 1,421,933 | 310,443 | 27.9% | $7,096.11万 | 加仓 |
| GM | GENERAL MTRS CO | $3.27亿 | 0.02% | 4,230,184 | 13,966 | 0.3% | $108.01万 | 加仓 |
| — | TESLA INC 看跌期权 | $3.27亿 | 0.02% | 795,000 | 132,600 | 20.0% | $5,461.00万 | 加仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $3.29亿 | 0.02% | 1,271,500 | -115,900 | -8.4% | -$2,996.13万 | 减仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $3.29亿 | 0.02% | 1,337,767 | -122,414 | -8.4% | -$3,013.96万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | $3.29亿 | 0.02% | 5,838,036 | -6,434,584 | -52.4% | -$3.63亿 | 减仓 |
| HUBB | HUBBELL INC | $3.30亿 | 0.02% | 640,449 | -339,400 | -34.6% | -$1.75亿 | 减仓 |
| TFC | TRUIST FINL CORP | $3.30亿 | 0.02% | 6,529,376 | -843,931 | -11.4% | -$4,268.60万 | 减仓 |
| — | BANK OF AMER CORP 看跌期权 | $3.31亿 | 0.02% | 5,716,400 | -1,275,000 | -18.2% | -$7,379.70万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3.33亿 | 0.02% | 10,665,560 | 1,923,934 | 22.0% | $6,002.67万 | 加仓 |
| WRBY | WARBY PARKER INC | $3.35亿 | 0.02% | 11,110,949 | 1,022,840 | 10.1% | $3,080.91万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $3.35亿 | 0.02% | 14,422,540 | 1,139,890 | 8.6% | $2,647.96万 | 加仓 |
| NI | NISOURCE INC | $3.35亿 | 0.02% | 6,963,215 | -1,600,418 | -18.7% | -$7,706.01万 | 减仓 |
| LMND | LEMONADE INC | $3.36亿 | 0.02% | 5,392,829 | 130,013 | 2.5% | $808.91万 | 加仓 |
| PSX | PHILLIPS 66 | $3.37亿 | 0.02% | 1,934,094 | -305,711 | -13.6% | -$5,320.90万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3.37亿 | 0.02% | 1,003,960 | -140,150 | -12.2% | -$4,709.04万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $3.38亿 | 0.02% | 5,390,955 | -425,025 | -7.3% | -$2,666.61万 | 减仓 |
| PEN | PENUMBRA INC | $3.39亿 | 0.02% | 1,071,454 | 668,835 | 166.1% | $2.11亿 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3.40亿 | 0.02% | 5,284,183 | 827,678 | 18.6% | $5,323.63万 | 加仓 |
| CCI | CROWN CASTLE INC | $3.42亿 | 0.02% | 4,355,264 | 1,980,548 | 83.4% | $1.56亿 | 加仓 |
| — | CHART INDS INC | $3.43亿 | 0.02% | 1,638,698 | 1,030,167 | 169.3% | $2.15亿 | 加仓 |
| SLB | SLB LIMITED | $3.43亿 | 0.02% | 7,397,890 | -344,504 | -4.4% | -$1,597.81万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.44亿 | 0.02% | 2,493,480 | 884,329 | 55.0% | $1.22亿 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3.46亿 | 0.02% | 2,673,813 | 2,362,442 | 758.7% | $3.05亿 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $3.49亿 | 0.02% | 1,863,572 | 354,284 | 23.5% | $6,634.91万 | 加仓 |
| THRO | iShares U.S. Thematic Rotati | $3.50亿 | 0.02% | 8,208,264 | -3,293,840 | -28.6% | -$1.40亿 | 减仓 |
| MET | METLIFE INC | $3.53亿 | 0.02% | 4,101,029 | 673,329 | 19.6% | $5,789.96万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $3.53亿 | 0.02% | 2,195,000 | -440,000 | -16.7% | -$7,072.56万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY | $3.54亿 | 0.02% | 3,490,075 | -603,074 | -14.7% | -$6,110.35万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3.55亿 | 0.02% | 1,268,384 | -264,339 | -17.2% | -$7,390.40万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $3.55亿 | 0.02% | 5,526,939 | 649,403 | 13.3% | $4,171.12万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.56亿 | 0.02% | 10,407,635 | 2,104,944 | 25.4% | $7,194.70万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3.56亿 | 0.02% | 43,344,935 | 1,091,955 | 2.6% | $897.59万 | 加仓 |
| OKTA | OKTA INC | $3.57亿 | 0.02% | 2,709,757 | 434,283 | 19.1% | $5,719.05万 | 加仓 |
| NVS | NOVARTIS AG | $3.57亿 | 0.02% | 2,264,447 | 459,771 | 25.5% | $7,245.54万 | 加仓 |
| JCPB | JPM CORE PLUS BOND ETF | $3.57亿 | 0.02% | 7,576,615 | 2,033,334 | 36.7% | $9,579.04万 | 加仓 |
| — | SNOWFLAKE INC 看跌期权 | $3.59亿 | 0.02% | 1,425,400 | 200,100 | 16.3% | $5,035.52万 | 加仓 |
| HEI/A | HEICO CORP NEW | $3.60亿 | 0.02% | 1,414,319 | 256,093 | 22.1% | $6,517.06万 | 加仓 |
| KIM | KIMCO REALTY CORP | $3.60亿 | 0.02% | 13,946,695 | -7,602,577 | -35.3% | -$1.96亿 | 减仓 |
| EMBJ | EMBRAER S.A. | $3.63亿 | 0.02% | 5,837,250 | 1,581,921 | 37.2% | $9,831.64万 | 加仓 |