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 |
|---|---|---|---|---|---|---|---|---|
| PWRD | TCW TRANSFORM SYSTEMS ETF | $3.65亿 | 0.02% | 3,058,493 | -361,420 | -10.6% | -$4,308.49万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3.66亿 | 0.02% | 8,719,666 | 4,663,597 | 115.0% | $1.96亿 | 加仓 |
| HSIC | SCHEIN HENRY INC | $3.66亿 | 0.02% | 4,342,929 | -219,583 | -4.8% | -$1,852.72万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES IN | $3.67亿 | 0.02% | 703,406 | 10,615 | 1.5% | $553.76万 | 加仓 |
| HGER | HARBOR COMMODITY ALL WEATHER | $3.69亿 | 0.02% | 12,754,670 | 2,933,726 | 29.9% | $8,493.14万 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | $3.69亿 | 0.02% | 12,158,383 | 4,587,492 | 60.6% | $1.39亿 | 加仓 |
| — | BROADCOM INC 看跌期权 | $3.70亿 | 0.02% | 994,400 | 145,000 | 17.1% | $5,400.52万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $3.73亿 | 0.02% | 6,946,476 | 1,140,583 | 19.6% | $6,130.63万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $3.74亿 | 0.02% | 1,240,289 | 37,289 | 3.1% | $1,123.52万 | 加仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | $3.74亿 | 0.02% | 3,183,009 | 389,311 | 13.9% | $4,573.24万 | 加仓 |
| TRGP | TARGA RES CORP | $3.75亿 | 0.02% | 1,382,179 | -257,189 | -15.7% | -$6,978.83万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3.75亿 | 0.02% | 3,474,246 | 466,609 | 15.5% | $5,039.84万 | 加仓 |
| BBY | BEST BUY INC | $3.76亿 | 0.02% | 4,835,542 | -291,591 | -5.7% | -$2,268.17万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $3.76亿 | 0.02% | 7,004,800 | 4,190,400 | 148.9% | $2.25亿 | 加仓 |
| SYY | SYSCO CORP | $3.77亿 | 0.02% | 4,518,631 | 2,740,735 | 154.2% | $2.29亿 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $3.77亿 | 0.02% | 4,968,272 | 214,645 | 4.5% | $1,630.23万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $3.81亿 | 0.02% | 4,722,697 | 2,943,135 | 165.4% | $2.37亿 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $3.81亿 | 0.02% | 8,272,672 | 1,574,220 | 23.5% | $7,257.16万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.81亿 | 0.02% | 22,651,249 | -130,158 | -0.6% | -$219.16万 | 减仓 |
| — | ALPHABET INC 看跌期权 | $3.82亿 | 0.02% | 1,086,500 | 408,700 | 60.3% | $1.44亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.83亿 | 0.02% | 2,866,502 | 364,282 | 14.6% | $4,862.80万 | 加仓 |
| BN | BROOKFIELD CORP | $3.83亿 | 0.02% | 9,100,060 | 80,645 | 0.9% | $339.84万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3.84亿 | 0.02% | 184,805 | -79,809 | -30.2% | -$1.66亿 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3.85亿 | 0.02% | 3,833,352 | -419,801 | -9.9% | -$4,216.48万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.87亿 | 0.02% | 997,214 | -72,741 | -6.8% | -$2,822.57万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.91亿 | 0.02% | 1,638,000 | 119,202 | 7.8% | $2,844.28万 | 加仓 |
| O | REALTY INCOME CORP | $3.92亿 | 0.02% | 6,221,941 | -7,611,952 | -55.0% | -$4.80亿 | 减仓 |
| DRAM | ROUNDHILL MEMORY ETF | $3.94亿 | 0.02% | 5,473,904 | 5,473,904 | — | $3.94亿 | 新建仓 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | $3.95亿 | 0.02% | 7,408,686 | -182,352 | -2.4% | -$971.21万 | 减仓 |
| BIIB | BIOGEN INC | $3.95亿 | 0.02% | 1,823,140 | -192,869 | -9.6% | -$4,178.13万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4.00亿 | 0.02% | 1,707,322 | -48,914 | -2.8% | -$1,145.67万 | 减仓 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | $4.01亿 | 0.02% | 6,598,736 | -305,831 | -4.4% | -$1,859.45万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $4.04亿 | 0.02% | 2,711,675 | -1,756,986 | -39.3% | -$2.62亿 | 减仓 |
| IDXX | IDEXX LABS INC | $4.05亿 | 0.02% | 755,791 | -24,091 | -3.1% | -$1,291.11万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $4.07亿 | 0.02% | 1,184,566 | 1,005,946 | 563.2% | $3.46亿 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $4.08亿 | 0.02% | 331,400 | -54,500 | -14.1% | -$6,703.12万 | 减仓 |
| WAB | WABTEC | $4.08亿 | 0.02% | 1,520,067 | 138,668 | 10.0% | $3,720.47万 | 加仓 |
| ABNB | AIRBNB INC | $4.08亿 | 0.02% | 2,774,563 | 110,201 | 4.1% | $1,621.83万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4.09亿 | 0.02% | 2,446,717 | -30,344 | -1.2% | -$507.14万 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $4.10亿 | 0.02% | 7,786,200 | -2,896,100 | -27.1% | -$1.53亿 | 减仓 |
| JTEK | JPMORGAN US TECH LEADERS | $4.10亿 | 0.02% | 3,795,908 | -911,506 | -19.4% | -$9,851.56万 | 减仓 |
| — | ISHARES TR 看涨期权 | $4.11亿 | 0.02% | 4,070,900 | -3,304,200 | -44.8% | -$3.33亿 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $4.13亿 | 0.02% | 2,006,758 | 96,371 | 5.0% | $1,982.35万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4.13亿 | 0.02% | 1,164,527 | 121,110 | 11.6% | $4,295.53万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $4.15亿 | 0.02% | 1,946,489 | -226,554 | -10.4% | -$4,826.74万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4.15亿 | 0.02% | 1,442,332 | -90,686 | -5.9% | -$2,610.76万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $4.16亿 | 0.02% | 5,503,613 | -3,361,721 | -37.9% | -$2.54亿 | 减仓 |
| SLGN | SILGAN HLDGS INC | $4.21亿 | 0.02% | 9,086,997 | 600,305 | 7.1% | $2,778.22万 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $4.21亿 | 0.02% | 1,754,600 | 633,600 | 56.5% | $1.52亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4.22亿 | 0.02% | 4,418,393 | -16,072,747 | -78.4% | -$15.35亿 | 减仓 |
| MIDD | MIDDLEBY CORP | $4.23亿 | 0.02% | 2,444,717 | 77,402 | 3.3% | $1,340.40万 | 加仓 |
| IYT | ISHARES US TRANSPORTATION ET | $4.25亿 | 0.02% | 4,855,186 | 4,834,678 | 23,574.6% | $4.24亿 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $4.26亿 | 0.02% | 3,461,739 | 28,645 | 0.8% | $352.91万 | 加仓 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $4.27亿 | 0.02% | 4,813,450 | 185,049 | 4.0% | $1,641.94万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4.28亿 | 0.02% | 1,350,252 | -277,190 | -17.0% | -$8,777.23万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $4.28亿 | 0.02% | 29,048,121 | -7,189,386 | -19.8% | -$1.06亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $4.30亿 | 0.02% | 2,797,145 | -10,438 | -0.4% | -$160.49万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4.32亿 | 0.02% | 3,173,100 | 1,597,000 | 101.3% | $2.17亿 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $4.34亿 | 0.02% | 7,169,840 | 6,436,432 | 877.6% | $3.89亿 | 加仓 |
| CCJ | CAMECO CORP | $4.34亿 | 0.02% | 4,198,623 | 73,253 | 1.8% | $757.95万 | 加仓 |
| MAS | MASCO CORP | $4.40亿 | 0.02% | 5,463,570 | -1,177,799 | -17.7% | -$9,481.28万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $4.40亿 | 0.02% | 2,835,692 | -734,632 | -20.6% | -$1.14亿 | 减仓 |
| MFC | MANULIFE FINL CORP | $4.45亿 | 0.02% | 10,938,262 | 588,260 | 5.7% | $2,393.04万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $4.45亿 | 0.02% | 17,838,137 | -6,359,510 | -26.3% | -$1.59亿 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | $4.49亿 | 0.02% | 9,436,452 | 516,170 | 5.8% | $2,457.49万 | 加仓 |
| F | FORD MTR CO | $4.52亿 | 0.03% | 32,229,131 | 14,792,740 | 84.8% | $2.07亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4.52亿 | 0.03% | 900,840 | -174,448 | -16.2% | -$8,758.53万 | 减仓 |
| OKE | ONEOK INC NEW | $4.54亿 | 0.03% | 5,117,692 | 54,061 | 1.1% | $479.68万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4.54亿 | 0.03% | 8,445,949 | 1,137,395 | 15.6% | $6,120.32万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.56亿 | 0.03% | 1,576,318 | 389,436 | 32.8% | $1.13亿 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $4.57亿 | 0.03% | 8,864,414 | 4,462,978 | 101.4% | $2.30亿 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4.58亿 | 0.03% | 5,187,549 | -1,536,103 | -22.8% | -$1.35亿 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $4.59亿 | 0.03% | 4,171,741 | 2,323,309 | 125.7% | $2.55亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $4.59亿 | 0.03% | 851,600 | 20,200 | 2.4% | $1,089.77万 | 加仓 |
| BALL | BALL CORP | $4.60亿 | 0.03% | 7,411,580 | 155,203 | 2.1% | $964.09万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4.61亿 | 0.03% | 6,017,649 | -1,893,188 | -23.9% | -$1.45亿 | 减仓 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $4.62亿 | 0.03% | 4,232,900 | -158,436 | -3.6% | -$1,728.54万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $4.66亿 | 0.03% | 3,633,938 | -402,789 | -10.0% | -$5,168.99万 | 减仓 |
| FROG | JFROG LTD | $4.67亿 | 0.03% | 5,182,274 | 2,055,794 | 65.8% | $1.85亿 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $4.68亿 | 0.03% | 831,700 | -1,138,000 | -57.8% | -$6.40亿 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4.70亿 | 0.03% | 5,702,608 | 296,063 | 5.5% | $2,440.24万 | 加仓 |
| CDW | CDW CORP | $4.70亿 | 0.03% | 3,362,101 | 155,354 | 4.8% | $2,172.16万 | 加仓 |
| INIO | INNIO NV | $4.73亿 | 0.03% | 12,353,527 | 12,353,527 | — | $4.73亿 | 新建仓 |
| TOST | TOAST INC | $4.75亿 | 0.03% | 16,843,519 | 59,620 | 0.4% | $168.13万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $4.81亿 | 0.03% | 1,056,000 | 294,200 | 38.6% | $1.34亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $4.81亿 | 0.03% | 2,346,758 | 598,274 | 34.2% | $1.23亿 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $4.82亿 | 0.03% | 4,479,123 | -230,432 | -4.9% | -$2,481.98万 | 减仓 |
| — | INTEL CORP 看涨期权 | $4.83亿 | 0.03% | 3,667,100 | 2,904,300 | 380.7% | $3.83亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4.85亿 | 0.03% | 5,443,852 | -280,497 | -4.9% | -$2,498.11万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4.86亿 | 0.03% | 4,275,451 | -117,944 | -2.7% | -$1,339.49万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4.86亿 | 0.03% | 2,707,005 | -1,206,043 | -30.8% | -$2.16亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.89亿 | 0.03% | 1,185,295 | -273,562 | -18.8% | -$1.13亿 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.89亿 | 0.03% | 3,620,362 | 1,438,545 | 65.9% | $1.94亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4.91亿 | 0.03% | 1,989,773 | -94,656 | -4.5% | -$2,335.45万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $4.92亿 | 0.03% | 1,101,289 | -358,974 | -24.6% | -$1.60亿 | 减仓 |
| AER | AERCAP HOLDINGS NV | $4.92亿 | 0.03% | 3,335,501 | 264,366 | 8.6% | $3,900.46万 | 加仓 |
| TSPA | T ROWE PRICE US EQY RESEARCH | $4.93亿 | 0.03% | 10,481,903 | 10,142,291 | 2,986.4% | $4.77亿 | 加仓 |
| B | BARRICK MNG CORP | $4.94亿 | 0.03% | 13,383,073 | 1,879,915 | 16.3% | $6,942.53万 | 加仓 |
| HDB | HDFC BANK LTD | $4.95亿 | 0.03% | 19,095,182 | 829,061 | 4.5% | $2,148.10万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4.96亿 | 0.03% | 7,589,355 | 288,854 | 4.0% | $1,888.55万 | 加仓 |