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 |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP 看跌期权 | $4.98亿 | 0.03% | 1,350,100 | 742,400 | 122.2% | $2.74亿 | 加仓 |
| ADBE | ADOBE INC | $4.99亿 | 0.03% | 2,417,846 | -141,380 | -5.5% | -$2,918.51万 | 减仓 |
| IAGG | ISHARES INTL AGGREGATE BOND | $5.00亿 | 0.03% | 9,880,177 | -2,144,856 | -17.8% | -$1.09亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.00亿 | 0.03% | 2,222,742 | 54,954 | 2.5% | $1,236.30万 | 加仓 |
| KVUE | KENVUE INC | $5.01亿 | 0.03% | 26,248,231 | 13,397,249 | 104.3% | $2.55亿 | 加仓 |
| REG | REGENCY CTRS CORP | $5.01亿 | 0.03% | 6,158,434 | -4,124,978 | -40.1% | -$3.36亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $5.03亿 | 0.03% | 2,250,680 | 419,575 | 22.9% | $9,372.05万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $5.03亿 | 0.03% | 2,654,239 | 81,428 | 3.2% | $1,543.50万 | 加仓 |
| — | QUALCOMM INC 看跌期权 | $5.04亿 | 0.03% | 2,672,400 | 2,444,500 | 1,072.6% | $4.61亿 | 加仓 |
| — | INTEL CORP 看跌期权 | $5.07亿 | 0.03% | 3,849,300 | 1,595,800 | 70.8% | $2.10亿 | 加仓 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | $5.08亿 | 0.03% | 6,350,216 | 311,522 | 5.2% | $2,492.49万 | 加仓 |
| SNPS | SYNOPSYS INC | $5.11亿 | 0.03% | 1,143,375 | -598,501 | -34.4% | -$2.68亿 | 减仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | $5.12亿 | 0.03% | 13,232,405 | 2,655,151 | 25.1% | $1.03亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $5.17亿 | 0.03% | 4,502,365 | -4,274,932 | -48.7% | -$4.91亿 | 减仓 |
| GWW | WW GRAINGER INC | $5.17亿 | 0.03% | 382,067 | 83,616 | 28.0% | $1.13亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.19亿 | 0.03% | 3,692,473 | -7,971 | -0.2% | -$111.97万 | 减仓 |
| BBSC | JPMORGAN BETABUILDERS US SC | $5.21亿 | 0.03% | 5,715,682 | -997,994 | -14.9% | -$9,101.52万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $5.21亿 | 0.03% | 2,399,340 | -1,785,451 | -42.7% | -$3.88亿 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $5.24亿 | 0.03% | 3,022,594 | -87,571 | -2.8% | -$1,519.44万 | 减仓 |
| JCPI | JP MORGAN INFLATION MGD BOND | $5.26亿 | 0.03% | 10,927,719 | 1,166,477 | 12.0% | $5,609.59万 | 加仓 |
| — | TESLA INC 看涨期权 | $5.26亿 | 0.03% | 1,276,600 | -1,931,700 | -60.2% | -$7.96亿 | 减仓 |
| VST | VISTRA CORP | $5.28亿 | 0.03% | 3,252,881 | -4,236,776 | -56.6% | -$6.88亿 | 减仓 |
| HTHT | H WORLD GROUP LTD | $5.28亿 | 0.03% | 12,210,093 | 593,432 | 5.1% | $2,567.78万 | 加仓 |
| — | ISHARES TR 看跌期权 | $5.35亿 | 0.03% | 8,717,800 | -4,352,800 | -33.3% | -$2.67亿 | 减仓 |
| CTVA | CORTEVA INC | $5.36亿 | 0.03% | 6,423,177 | 776,854 | 13.8% | $6,476.63万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREAS | $5.36亿 | 0.03% | 22,192,489 | -2,276,845 | -9.3% | -$5,500.86万 | 减仓 |
| PPG | PPG INDS INC | $5.40亿 | 0.03% | 4,463,130 | -161,522 | -3.5% | -$1,952.96万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5.44亿 | 0.03% | 17,977,505 | -36,853 | -0.2% | -$111.55万 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | $5.46亿 | 0.03% | 8,909,063 | -79,800 | -0.9% | -$488.62万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5.46亿 | 0.03% | 1,199,400 | 147,100 | 14.0% | $6,694.52万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $5.46亿 | 0.03% | 2,107,018 | -33,039 | -1.5% | -$856.77万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $5.47亿 | 0.03% | 6,755,889 | 1,687,959 | 33.3% | $1.37亿 | 加仓 |
| CVNA | CARVANA CO | $5.49亿 | 0.03% | 8,617,436 | -4,066,574 | -32.1% | -$2.59亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $5.54亿 | 0.03% | 3,145,509 | -670,061 | -17.6% | -$1.18亿 | 减仓 |
| PCG | PG&E CORP | $5.54亿 | 0.03% | 32,150,501 | 3,838,050 | 13.6% | $6,616.80万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5.55亿 | 0.03% | 20,460,517 | 1,287,460 | 6.7% | $3,492.88万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $5.57亿 | 0.03% | 2,818,836 | 1,633,894 | 137.9% | $3.23亿 | 加仓 |
| PFE | PFIZER INC | $5.61亿 | 0.03% | 23,010,244 | -4,883,798 | -17.5% | -$1.19亿 | 减仓 |
| — | ALPHABET INC 看跌期权 | $5.62亿 | 0.03% | 1,589,200 | 946,700 | 147.3% | $3.35亿 | 加仓 |
| MTZ | MASTEC INC | $5.67亿 | 0.03% | 1,318,161 | 1,116,159 | 552.5% | $4.80亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5.71亿 | 0.03% | 434,949 | -119,970 | -21.6% | -$1.57亿 | 减仓 |
| VICI | VICI PPTYS INC | $5.74亿 | 0.03% | 21,119,533 | -4,272,039 | -16.8% | -$1.16亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5.79亿 | 0.03% | 2,636,296 | -80,838 | -3.0% | -$1,775.93万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.79亿 | 0.03% | 14,952,942 | -5,983,792 | -28.6% | -$2.32亿 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5.80亿 | 0.03% | 5,392,155 | 869,811 | 19.2% | $9,359.17万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $5.84亿 | 0.03% | 1,610,763 | -43,748 | -2.6% | -$1,585.91万 | 减仓 |
| VLO | VALERO ENERGY CORP | $5.86亿 | 0.03% | 2,199,990 | -769,060 | -25.9% | -$2.05亿 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5.91亿 | 0.03% | 3,236,919 | -319,783 | -9.0% | -$5,837.96万 | 减仓 |
| TRP | TC ENERGY CORP | $5.92亿 | 0.03% | 8,645,373 | 797,075 | 10.2% | $5,459.96万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6.11亿 | 0.03% | 5,161,378 | -365,315 | -6.6% | -$4,326.79万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $6.14亿 | 0.03% | 12,119,839 | -728,623 | -5.7% | -$3,691.93万 | 减仓 |
| BLK | BLACKROCK INC | $6.18亿 | 0.03% | 650,612 | -212,222 | -24.6% | -$2.02亿 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BD | $6.18亿 | 0.03% | 7,071,064 | 3,582,933 | 102.7% | $3.13亿 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $6.23亿 | 0.03% | 6,747,450 | -676,038 | -9.1% | -$6,237.13万 | 减仓 |
| DAL | DELTA AIR LINES INC | $6.27亿 | 0.03% | 6,729,036 | -635,867 | -8.6% | -$5,924.37万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $6.30亿 | 0.03% | 2,668,749 | 352,105 | 15.2% | $8,317.43万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $6.31亿 | 0.03% | 4,665,500 | 4,067,300 | 679.9% | $5.50亿 | 加仓 |
| CASY | CASEYS GEN STORES INC | $6.34亿 | 0.04% | 810,594 | 59,005 | 7.9% | $4,613.58万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $6.37亿 | 0.04% | 3,298,066 | 2,996,673 | 994.3% | $5.79亿 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $6.39亿 | 0.04% | 13,982,930 | 743,813 | 5.6% | $3,396.99万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6.41亿 | 0.04% | 2,417,016 | -638,981 | -20.9% | -$1.70亿 | 减仓 |
| CMI | CUMMINS INC | $6.42亿 | 0.04% | 929,328 | 263,978 | 39.7% | $1.82亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6.47亿 | 0.04% | 16,456,010 | 375,837 | 2.3% | $1,477.42万 | 加仓 |
| ITT | ITT INC | $6.47亿 | 0.04% | 3,396,062 | -832,106 | -19.7% | -$1.59亿 | 减仓 |
| CORO | ISH INTL CTRY ROT ACT ETF | $6.54亿 | 0.04% | 17,966,600 | 2,523,095 | 16.3% | $9,179.02万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $6.55亿 | 0.04% | 8,762,775 | -389,028 | -4.3% | -$2,909.15万 | 减仓 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $6.56亿 | 0.04% | 5,588,841 | -90,425 | -1.6% | -$1,061.68万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.57亿 | 0.04% | 1,422,154 | -76,630 | -5.1% | -$3,542.54万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6.58亿 | 0.04% | 1,025,401 | -244,785 | -19.3% | -$1.57亿 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $6.61亿 | 0.04% | 30,192,317 | -14,539,224 | -32.5% | -$3.18亿 | 减仓 |
| TMUS | T-MOBILE US INC | $6.61亿 | 0.04% | 3,801,271 | -833,618 | -18.0% | -$1.45亿 | 减仓 |
| COHR | COHERENT CORP | $6.62亿 | 0.04% | 1,691,694 | 35,166 | 2.1% | $1,375.77万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $6.64亿 | 0.04% | 1,634,389 | 367,938 | 29.1% | $1.49亿 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6.64亿 | 0.04% | 5,012,560 | 3,092,090 | 161.0% | $4.10亿 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $6.70亿 | 0.04% | 3,100,806 | 3,100,806 | — | $6.70亿 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.72亿 | 0.04% | 10,329,164 | 1,364,495 | 15.2% | $8,876.04万 | 加仓 |
| IBN | ICICI BANK LIMITED | $6.75亿 | 0.04% | 22,989,740 | 9,231,407 | 67.1% | $2.71亿 | 加仓 |
| BINC | iShares Flexible Income Active | $6.75亿 | 0.04% | 12,880,051 | -902,222 | -6.5% | -$4,731.25万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6.78亿 | 0.04% | 7,514,428 | -248,570 | -3.2% | -$2,241.11万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6.80亿 | 0.04% | 917,800 | -3,704,700 | -80.1% | -$27.45亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $6.84亿 | 0.04% | 3,787,966 | -2,477,332 | -39.5% | -$4.47亿 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $6.86亿 | 0.04% | 6,991,580 | 209,933 | 3.1% | $2,058.60万 | 加仓 |
| CBRE | CBRE GROUP INC | $6.88亿 | 0.04% | 5,056,217 | -122,857 | -2.4% | -$1,671.96万 | 减仓 |
| — | CATERPILLAR INC 看涨期权 | $6.90亿 | 0.04% | 668,300 | 7,500 | 1.1% | $774.89万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $6.94亿 | 0.04% | 8,628,563 | 144,635 | 1.7% | $1,163.88万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6.95亿 | 0.04% | 1,400,270 | -647,331 | -31.6% | -$3.21亿 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $6.96亿 | 0.04% | 1,841,400 | -654,800 | -26.2% | -$2.48亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.04亿 | 0.04% | 5,724,952 | -5,012,138 | -46.7% | -$6.16亿 | 减仓 |
| MPC | MARATHON PETE CORP | $7.09亿 | 0.04% | 2,736,206 | -699,606 | -20.4% | -$1.81亿 | 减仓 |
| — | FIRST SOLAR INC 看涨期权 | $7.11亿 | 0.04% | 3,055,900 | 39,800 | 1.3% | $926.54万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $7.15亿 | 0.04% | 24,508,386 | 24,508,386 | — | $7.15亿 | 新建仓 |
| — | BROADCOM INC 看涨期权 | $7.18亿 | 0.04% | 1,926,800 | -1,393,000 | -42.0% | -$5.19亿 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7.20亿 | 0.04% | 1,183,109 | 779,015 | 192.8% | $4.74亿 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $7.23亿 | 0.04% | 3,796,025 | 329,343 | 9.5% | $6,276.62万 | 加仓 |
| GLD | SPDR GOLD SHARES | $7.25亿 | 0.04% | 1,967,394 | -468,370 | -19.2% | -$1.73亿 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $7.33亿 | 0.04% | 9,671,900 | 8,892,900 | 1,141.6% | $6.74亿 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $7.37亿 | 0.04% | 8,561,233 | -514,087 | -5.7% | -$4,428.35万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $7.38亿 | 0.04% | 3,724,101 | 1,499,250 | 67.4% | $2.97亿 | 加仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $7.41亿 | 0.04% | 27,874,223 | 14,990,125 | 116.3% | $3.99亿 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $7.42亿 | 0.04% | 9,027,794 | -3,479,510 | -27.8% | -$2.86亿 | 减仓 |