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 |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD REAL ESTATE ETF | $7.43亿 | 0.04% | 7,569,539 | 218,659 | 3.0% | $2,146.14万 | 加仓 |
| SBUX | STARBUCKS CORP | $7.44亿 | 0.04% | 7,151,808 | -379,142 | -5.0% | -$3,945.35万 | 减仓 |
| HON | HONEYWELL INTL INC | $7.45亿 | 0.04% | 3,270,903 | -3,968,777 | -54.8% | -$9.04亿 | 减仓 |
| FAST | FASTENAL CO | $7.46亿 | 0.04% | 15,727,874 | 9,740,829 | 162.7% | $4.62亿 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $7.49亿 | 0.04% | 3,520,438 | -326,018 | -8.5% | -$6,932.45万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7.50亿 | 0.04% | 9,931,339 | -1,797,993 | -15.3% | -$1.36亿 | 减仓 |
| STT | STATE STR CORP | $7.54亿 | 0.04% | 4,428,797 | -2,044,739 | -31.6% | -$3.48亿 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $7.54亿 | 0.04% | 3,194,824 | -799 | -0.0% | -$18.85万 | 减仓 |
| EWC | ISHARES MSCI CANADA ETF | $7.55亿 | 0.04% | 13,125,536 | 354,788 | 2.8% | $2,039.68万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $7.56亿 | 0.04% | 11,207,326 | 2,240,969 | 25.0% | $1.51亿 | 加仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHAN | $7.58亿 | 0.04% | 9,782,654 | -737,312 | -7.0% | -$5,711.96万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $7.59亿 | 0.04% | 3,109,949 | -861,714 | -21.7% | -$2.10亿 | 减仓 |
| SE | SEA LTD | $7.61亿 | 0.04% | 8,186,557 | -1,160,656 | -12.4% | -$1.08亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $7.63亿 | 0.04% | 1,867,953 | 293,342 | 18.6% | $1.20亿 | 加仓 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | $7.71亿 | 0.04% | 9,896,251 | -1,025,634 | -9.4% | -$7,989.69万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7.73亿 | 0.04% | 6,851,303 | -757,249 | -10.0% | -$8,539.42万 | 减仓 |
| FTNT | FORTINET INC | $7.75亿 | 0.04% | 4,989,587 | 257,031 | 5.4% | $3,994.78万 | 加仓 |
| — | SALESFORCE INC 看跌期权 | $7.79亿 | 0.04% | 4,929,500 | 2,274,200 | 85.6% | $3.59亿 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $7.85亿 | 0.04% | 5,328,597 | 2,593,747 | 94.8% | $3.82亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7.85亿 | 0.04% | 2,675,517 | -3,648,235 | -57.7% | -$10.71亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $7.88亿 | 0.04% | 3,669,000 | 143,756 | 4.1% | $3,086.15万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.89亿 | 0.04% | 4,730,329 | -1,363,063 | -22.4% | -$2.27亿 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.93亿 | 0.04% | 2,125,091 | 109,461 | 5.4% | $4,084.60万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES | $7.94亿 | 0.04% | 9,410,198 | -244,258 | -2.5% | -$2,060.81万 | 减仓 |
| NEM | NEWMONT CORP | $7.94亿 | 0.04% | 8,403,248 | 729,448 | 9.5% | $6,894.01万 | 加仓 |
| WAT | WATERS CORP | $7.96亿 | 0.04% | 2,158,391 | 184,743 | 9.4% | $6,814.62万 | 加仓 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $7.97亿 | 0.04% | 7,773,616 | -15,185 | -0.2% | -$155.62万 | 减仓 |
| PCAR | PACCAR INC | $8.01亿 | 0.04% | 6,693,438 | 2,027,481 | 43.5% | $2.42亿 | 加仓 |
| ALAB | ASTERA LABS INC | $8.10亿 | 0.04% | 1,775,810 | 1,345,421 | 312.6% | $6.13亿 | 加仓 |
| BAI | ISHRS AI IN AND TECH ACT ETF | $8.10亿 | 0.04% | 15,932,165 | -4,437,430 | -21.8% | -$2.26亿 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $8.13亿 | 0.04% | 7,379,679 | 468,696 | 6.8% | $5,163.16万 | 加仓 |
| — | ISHARES TR 看跌期权 | $8.14亿 | 0.05% | 10,179,900 | -3,813,100 | -27.3% | -$3.05亿 | 减仓 |
| ENB | ENBRIDGE INC | $8.19亿 | 0.05% | 14,781,958 | 158,653 | 1.1% | $878.94万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $8.20亿 | 0.05% | 1,297,218 | -522,067 | -28.7% | -$3.30亿 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $8.28亿 | 0.05% | 10,814,234 | -2,586,264 | -19.3% | -$1.98亿 | 减仓 |
| FN | FABRINET | $8.33亿 | 0.05% | 1,575,418 | 472,375 | 42.8% | $2.50亿 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $8.45亿 | 0.05% | 12,723,790 | 4,071,722 | 47.1% | $2.70亿 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8.53亿 | 0.05% | 1,466,887 | -393,339 | -21.1% | -$2.29亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $8.55亿 | 0.05% | 3,881,348 | 3,881,348 | — | $8.55亿 | 新建仓 |
| IR | INGERSOLL RAND INC | $8.62亿 | 0.05% | 10,642,725 | -4,490,123 | -29.7% | -$3.64亿 | 减仓 |
| VICR | VICOR CORP | $8.70亿 | 0.05% | 2,370,220 | 263,494 | 12.5% | $9,669.37万 | 加仓 |
| MELI | MERCADOLIBRE INC | $8.73亿 | 0.05% | 518,406 | -328,665 | -38.8% | -$5.53亿 | 减仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $8.76亿 | 0.05% | 5,526,857 | 72,857 | 1.3% | $1,154.42万 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS US EQU | $8.81亿 | 0.05% | 6,595,410 | 482,092 | 7.9% | $6,437.86万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $8.82亿 | 0.05% | 4,577,744 | 111,623 | 2.5% | $2,150.31万 | 加仓 |
| PKG | PACKAGING CORP AMER | $8.82亿 | 0.05% | 3,712,816 | 285,777 | 8.3% | $6,791.49万 | 加仓 |
| RACE | FERRARI N V | $8.88亿 | 0.05% | 2,410,068 | 1,206,671 | 100.3% | $4.44亿 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $8.88亿 | 0.05% | 775,500 | -172,800 | -18.2% | -$1.98亿 | 减仓 |
| OMC | OMNICOM GROUP INC | $8.93亿 | 0.05% | 12,085,435 | 53,757 | 0.4% | $397.43万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $8.95亿 | 0.05% | 9,140,532 | -1,329,088 | -12.7% | -$1.30亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $8.96亿 | 0.05% | 36,976,352 | -26,260,338 | -41.5% | -$6.36亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $8.97亿 | 0.05% | 2,285,832 | -176,143 | -7.2% | -$6,910.62万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $8.97亿 | 0.05% | 10,129,250 | -5,978,693 | -37.1% | -$5.30亿 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $8.98亿 | 0.05% | 15,178,994 | 159,282 | 1.1% | $942.63万 | 加仓 |
| MO | ALTRIA GROUP INC | $9.04亿 | 0.05% | 12,207,565 | -848,701 | -6.5% | -$6,284.63万 | 减仓 |
| BA | BOEING CO | $9.10亿 | 0.05% | 4,238,780 | -403,152 | -8.7% | -$8,655.27万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $9.10亿 | 0.05% | 4,163,597 | 213,746 | 5.4% | $4,673.13万 | 加仓 |
| SPSB | SS SPDR P ST C CORP ETF | $9.12亿 | 0.05% | 30,366,384 | -608,344 | -2.0% | -$1,826.86万 | 减仓 |
| L | LOEWS CORP | $9.27亿 | 0.05% | 8,149,382 | -774,051 | -8.7% | -$8,800.19万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $9.29亿 | 0.05% | 10,732,917 | -108,498 | -1.0% | -$939.59万 | 减仓 |
| BAP | CREDICORP LTD | $9.36亿 | 0.05% | 2,433,947 | 342,323 | 16.4% | $1.32亿 | 加仓 |
| ENTG | ENTEGRIS INC | $9.44亿 | 0.05% | 5,520,399 | 2,453,678 | 80.0% | $4.20亿 | 加仓 |
| — | ISHARES INC 看涨期权 | $9.47亿 | 0.05% | 4,793,400 | 4,257,600 | 794.6% | $8.41亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $9.55亿 | 0.05% | 9,266,100 | -1,942,700 | -17.3% | -$2.00亿 | 减仓 |
| MTB | M & T BK CORP | $9.68亿 | 0.05% | 4,045,990 | 41,761 | 1.0% | $998.92万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $9.70亿 | 0.05% | 1,797,100 | 146,000 | 8.8% | $7,876.55万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9.73亿 | 0.05% | 4,276,720 | -1,395,700 | -24.6% | -$3.18亿 | 减仓 |
| — | ISHARES TR 看涨期权 | $9.78亿 | 0.05% | 12,225,000 | 500,000 | 4.3% | $4,000.50万 | 加仓 |
| ADSK | AUTODESK INC | $9.81亿 | 0.05% | 5,023,243 | 818,621 | 19.5% | $1.60亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $9.84亿 | 0.05% | 8,180,040 | 539,706 | 7.1% | $6,494.28万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $9.85亿 | 0.05% | 24,117,074 | -1,276,168 | -5.0% | -$5,213.15万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $9.85亿 | 0.05% | 860,400 | 41,100 | 5.0% | $4,707.10万 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $9.87亿 | 0.05% | 18,728,700 | -10,907,000 | -36.8% | -$5.75亿 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $9.92亿 | 0.05% | 11,692,264 | 7,288 | 0.1% | $61.84万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SEC | $9.93亿 | 0.05% | 18,527,307 | -2,214,443 | -10.7% | -$1.19亿 | 减仓 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | $9.98亿 | 0.06% | 15,828,709 | 317,601 | 2.0% | $2,001.59万 | 加仓 |
| FDX | FEDEX CORP | $9.98亿 | 0.06% | 3,067,557 | -22,071 | -0.7% | -$718.19万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT | $10.04亿 | 0.06% | 21,813,355 | -624,466 | -2.8% | -$2,873.79万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $10.06亿 | 0.06% | 2,863,500 | 1,155,400 | 67.6% | $4.06亿 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $10.07亿 | 0.06% | 3,368,229 | -2,788,419 | -45.3% | -$8.34亿 | 减仓 |
| JBL | JABIL INC | $10.16亿 | 0.06% | 2,719,982 | 930,115 | 52.0% | $3.47亿 | 加仓 |
| PSA | PUBLIC STORAGE | $10.23亿 | 0.06% | 3,152,507 | -674,577 | -17.6% | -$2.19亿 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $10.29亿 | 0.06% | 26,586,116 | -11,134,106 | -29.5% | -$4.31亿 | 减仓 |
| D | DOMINION ENERGY INC | $10.30亿 | 0.06% | 14,884,625 | -7,494,613 | -33.5% | -$5.18亿 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $10.33亿 | 0.06% | 3,112,602 | -613,900 | -16.5% | -$2.04亿 | 减仓 |
| AME | AMETEK INC | $10.39亿 | 0.06% | 4,371,879 | -285,520 | -6.1% | -$6,787.38万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $10.40亿 | 0.06% | 23,907,838 | -9,442,319 | -28.3% | -$4.11亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $10.43亿 | 0.06% | 3,995,496 | 2,536,860 | 173.9% | $6.63亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $10.46亿 | 0.06% | 32,412,710 | 1,445,551 | 4.7% | $4,664.79万 | 加仓 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | $10.48亿 | 0.06% | 22,629,549 | 4,720,015 | 26.4% | $2.19亿 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $10.51亿 | 0.06% | 31,358,284 | -1,904,932 | -5.7% | -$6,381.52万 | 减仓 |
| EQT | EQT CORP | $10.68亿 | 0.06% | 20,541,701 | 268,857 | 1.3% | $1,398.06万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $10.78亿 | 0.06% | 13,235,446 | 185,884 | 1.4% | $1,514.58万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $10.89亿 | 0.06% | 6,398,674 | 956,607 | 17.6% | $1.63亿 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $10.90亿 | 0.06% | 11,636,491 | 3,375,496 | 40.9% | $3.16亿 | 加仓 |
| INSM | INSMED INC | $10.92亿 | 0.06% | 10,428,170 | -13,722,329 | -56.8% | -$14.37亿 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $11.05亿 | 0.06% | 835,113 | -62,835 | -7.0% | -$8,315.85万 | 减仓 |
| DDOG | DATADOG INC | $11.07亿 | 0.06% | 4,451,836 | 174,809 | 4.1% | $4,345.23万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $11.21亿 | 0.06% | 3,256,479 | 951,822 | 41.3% | $3.28亿 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $11.32亿 | 0.06% | 15,957,899 | 311,994 | 2.0% | $2,212.66万 | 加仓 |