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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $23.49亿 | 0.13% | 12,185,400 | -4,732,249 | -28.0% | -$9.12亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.85亿 | 0.13% | 3,774,199 | -537,607 | -12.5% | -$3.40亿 | 减仓 |
| JMTG | MORTGAGE-BACKED SECURITIES | $24.24亿 | 0.13% | 47,687,106 | -1,097,863 | -2.3% | -$5,581.54万 | 减仓 |
| TWLO | TWILIO INC | $24.30亿 | 0.13% | 12,224,027 | 2,850,827 | 30.4% | $5.67亿 | 加仓 |
| DASH | DOORDASH INC | $24.84亿 | 0.14% | 13,437,684 | 2,812,743 | 26.5% | $5.20亿 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $25.18亿 | 0.14% | 50,644,264 | 11,230,240 | 28.5% | $5.58亿 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.32亿 | 0.14% | 34,487,524 | -469,166 | -1.3% | -$3,445.09万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.55亿 | 0.14% | 15,563,576 | 15,563,576 | — | $25.55亿 | 新建仓 |
| TJX | TJX COS INC NEW | $25.62亿 | 0.14% | 16,938,324 | -937,789 | -5.2% | -$1.42亿 | 减仓 |
| TER | TERADYNE INC | $25.80亿 | 0.14% | 5,570,053 | 2,699,413 | 94.0% | $12.50亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $26.14亿 | 0.14% | 7,861,543 | -2,573,528 | -24.7% | -$8.56亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $26.30亿 | 0.15% | 20,820,621 | -13,171,789 | -38.7% | -$16.64亿 | 减仓 |
| PLD | PROLOGIS INC. | $26.76亿 | 0.15% | 19,264,378 | -1,337,605 | -6.5% | -$1.86亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.27亿 | 0.15% | 11,034,093 | 1,096,502 | 11.0% | $2.71亿 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $27.52亿 | 0.15% | 3,801,300 | 789,300 | 26.2% | $5.72亿 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | $27.55亿 | 0.15% | 47,301,997 | -4,528,654 | -8.7% | -$2.64亿 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $27.78亿 | 0.15% | 54,850,518 | 10,129,865 | 22.7% | $5.13亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $28.99亿 | 0.16% | 24,917,975 | -2,514,909 | -9.2% | -$2.93亿 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $29.02亿 | 0.16% | 29,719,793 | 1,338,611 | 4.7% | $1.31亿 | 加仓 |
| TTE | TOTALENERGIES SE | $29.12亿 | 0.16% | 37,495,795 | 4,483,662 | 13.6% | $3.48亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.32亿 | 0.16% | 7,865,907 | 1,320,717 | 20.2% | $4.92亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $30.88亿 | 0.17% | 10,061,204 | 3,995,478 | 65.9% | $12.26亿 | 加仓 |
| YUM | YUM BRANDS INC | $31.68亿 | 0.18% | 20,017,649 | 646,740 | 3.3% | $1.02亿 | 加仓 |
| SO | SOUTHERN CO | $31.71亿 | 0.18% | 32,778,201 | -10,559,549 | -24.4% | -$10.22亿 | 减仓 |
| URI | UNITED RENTALS INC | $31.77亿 | 0.18% | 2,829,733 | -155,924 | -5.2% | -$1.75亿 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $31.97亿 | 0.18% | 26,211,737 | -442,707 | -1.7% | -$5,400.14万 | 减仓 |
| CVX | CHEVRON CORPORATION | $32.08亿 | 0.18% | 19,044,269 | -1,299,837 | -6.4% | -$2.19亿 | 减仓 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $32.28亿 | 0.18% | 32,029,913 | -778,057 | -2.4% | -$7,840.48万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.57亿 | 0.18% | 6,517,600 | -515,556 | -7.3% | -$2.58亿 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $32.57亿 | 0.18% | 34,258,086 | -463,528 | -1.3% | -$4,406.30万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $32.61亿 | 0.18% | 14,356,764 | -5,211,283 | -26.6% | -$11.84亿 | 减仓 |
| NFLX | NETFLIX INC. | $32.70亿 | 0.18% | 44,322,490 | -18,631,906 | -29.6% | -$13.75亿 | 减仓 |
| DOV | DOVER CORP | $32.74亿 | 0.18% | 14,615,050 | 493,989 | 3.5% | $1.11亿 | 加仓 |
| LIN | LINDE PLC | $33.43亿 | 0.19% | 6,541,968 | 286,500 | 4.6% | $1.46亿 | 加仓 |
| HD | HOME DEPOT INC | $33.47亿 | 0.19% | 9,540,898 | -44,150 | -0.5% | -$1,548.83万 | 减仓 |
| ORCL | ORACLE CORP | $33.84亿 | 0.19% | 22,899,905 | -9,592,512 | -29.5% | -$14.17亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.13亿 | 0.19% | 29,494,974 | 7,941,439 | 36.8% | $9.19亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $34.36亿 | 0.19% | 18,836,495 | -7,918,655 | -29.6% | -$14.44亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $34.57亿 | 0.19% | 4,059,807 | 1,118,364 | 38.0% | $9.52亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $34.60亿 | 0.19% | 12,445,411 | -6,099,283 | -32.9% | -$16.96亿 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $34.78亿 | 0.19% | 17,836,900 | -904,000 | -4.8% | -$1.76亿 | 减仓 |
| NTRA | NATERA INC | $35.05亿 | 0.19% | 12,865,346 | -521,321 | -3.9% | -$1.42亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $35.14亿 | 0.19% | 23,668,565 | -9,534,293 | -28.7% | -$14.15亿 | 减仓 |
| MBB | ISHARES MBS ETF | $35.88亿 | 0.20% | 37,776,202 | 633,003 | 1.7% | $6,011.63万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $35.98亿 | 0.20% | 17,785,818 | 429,972 | 2.5% | $8,697.47万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $36.54亿 | 0.20% | 60,744,872 | -1,393,144 | -2.2% | -$8,379.76万 | 减仓 |
| USB | US BANCORP | $36.58亿 | 0.20% | 59,686,029 | -1,997,338 | -3.2% | -$1.22亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $36.67亿 | 0.20% | 19,204,823 | 613,901 | 3.3% | $1.17亿 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $36.91亿 | 0.20% | 16,247,060 | -935,017 | -5.4% | -$2.12亿 | 减仓 |
| C | CITIGROUP INC | $37.22亿 | 0.21% | 26,121,186 | 4,322,234 | 19.8% | $6.16亿 | 加仓 |
| EOG | EOG RES INC | $37.24亿 | 0.21% | 28,230,286 | -3,612,949 | -11.3% | -$4.77亿 | 减仓 |
| PWR | QUANTA SVCS INC | $37.93亿 | 0.21% | 5,308,495 | -764,323 | -12.6% | -$5.46亿 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $38.24亿 | 0.21% | 46,796,427 | 1,760,656 | 3.9% | $1.44亿 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $38.56亿 | 0.21% | 43,777,897 | -1,172,367 | -2.6% | -$1.03亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $38.58亿 | 0.21% | 13,891,628 | 8,074,956 | 138.8% | $22.43亿 | 加仓 |
| VTR | VENTAS INC | $39.02亿 | 0.22% | 43,693,905 | 8,314,756 | 23.5% | $7.43亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $39.38亿 | 0.22% | 69,935,638 | 11,739,071 | 20.2% | $6.61亿 | 加仓 |
| AZO | AUTOZONE INC | $39.53亿 | 0.22% | 1,253,632 | 110,269 | 9.6% | $3.48亿 | 加仓 |
| COP | CONOCOPHILLIPS | $39.65亿 | 0.22% | 38,047,399 | 4,401,639 | 13.1% | $4.59亿 | 加仓 |
| AON | AON PLC | $39.88亿 | 0.22% | 12,175,974 | 6,534,543 | 115.8% | $21.41亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $39.99亿 | 0.22% | 4,224,191 | 184,275 | 4.6% | $1.74亿 | 加仓 |
| ECL | ECOLAB INC | $40.73亿 | 0.23% | 14,619,468 | 2,957,114 | 25.4% | $8.24亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.00亿 | 0.23% | 71,713,442 | -20,761,752 | -22.5% | -$12.16亿 | 减仓 |
| PEP | PEPSICO INC | $42.43亿 | 0.23% | 30,596,336 | -4,202,596 | -12.1% | -$5.83亿 | 减仓 |
| UNP | UNION PAC CORP | $42.74亿 | 0.24% | 15,674,651 | -1,968,045 | -11.2% | -$5.37亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.06亿 | 0.24% | 8,503,527 | 1,708,045 | 25.1% | $8.65亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $43.27亿 | 0.24% | 10,437,458 | 7,355,785 | 238.7% | $30.50亿 | 加仓 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | $43.50亿 | 0.24% | 61,618,247 | -1,977,173 | -3.1% | -$1.40亿 | 减仓 |
| — | SPDR GOLD TR 看跌期权 | $43.71亿 | 0.24% | 11,859,200 | -557,800 | -4.5% | -$2.06亿 | 减仓 |
| BBIN | JPM BETABUILDERS INTL EQTY | $43.89亿 | 0.24% | 56,351,934 | 689,868 | 1.2% | $5,373.38万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $44.52亿 | 0.25% | 49,165,186 | -24,682,956 | -33.4% | -$22.35亿 | 减仓 |
| V | VISA INC | $44.93亿 | 0.25% | 13,151,058 | -479,369 | -3.5% | -$1.64亿 | 减仓 |
| ASML | ASML HLDG NV | $45.12亿 | 0.25% | 2,395,859 | 263,880 | 12.4% | $4.97亿 | 加仓 |
| KO | COCA COLA CO | $45.86亿 | 0.25% | 55,484,687 | -15,107,908 | -21.4% | -$12.49亿 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | $46.47亿 | 0.26% | 78,539,160 | -7,236,713 | -8.4% | -$4.28亿 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $46.52亿 | 0.26% | 56,628,680 | -296,968 | -0.5% | -$2,439.59万 | 减仓 |
| VCIT | VANGUARD INT-TERM CORPORATE | $47.20亿 | 0.26% | 56,889,419 | 3,906,361 | 7.4% | $3.24亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $48.19亿 | 0.27% | 17,313,269 | -2,948,274 | -14.6% | -$8.21亿 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $49.70亿 | 0.28% | 98,255,683 | -2,040,794 | -2.0% | -$1.03亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $49.85亿 | 0.28% | 18,561,518 | -2,426,263 | -11.6% | -$6.52亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.37亿 | 0.28% | 5,201,103 | -1,458,136 | -21.9% | -$14.12亿 | 减仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | $51.53亿 | 0.29% | 85,864,361 | 434,109 | 0.5% | $2,605.09万 | 加仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $52.17亿 | 0.29% | 228,095,630 | 14,352,798 | 6.7% | $3.28亿 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $53.50亿 | 0.30% | 39,457,799 | -996,981 | -2.5% | -$1.35亿 | 减仓 |
| CIEN | CIENA CORP | $53.67亿 | 0.30% | 11,206,209 | 979,560 | 9.6% | $4.69亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $53.92亿 | 0.30% | 20,172,700 | 1,242,200 | 6.6% | $3.32亿 | 加仓 |
| VGT | VANGUARD INFO TECH ETF | $54.21亿 | 0.30% | 46,534,933 | -4,911,091 | -9.5% | -$5.72亿 | 减仓 |
| MRK | MERCK & CO INC | $56.78亿 | 0.31% | 43,886,420 | -9,086,563 | -17.2% | -$11.76亿 | 减仓 |
| SYK | STRYKER CORPORATION | $57.05亿 | 0.32% | 17,260,943 | 1,664,046 | 10.7% | $5.50亿 | 加仓 |
| CSCO | CISCO SYS INC | $57.59亿 | 0.32% | 48,926,967 | 13,141,160 | 36.7% | $15.47亿 | 加仓 |
| DE | DEERE & CO | $57.73亿 | 0.32% | 9,211,993 | -278,450 | -2.9% | -$1.74亿 | 减仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $59.04亿 | 0.33% | 67,717,904 | -1,467,538 | -2.1% | -$1.28亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $60.35亿 | 0.33% | 12,562,815 | -4,172,606 | -24.9% | -$20.04亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $60.73亿 | 0.34% | 8,174,463 | 4,586,101 | 127.8% | $34.07亿 | 加仓 |
| GE | GE AEROSPACE | $60.87亿 | 0.34% | 16,287,180 | 2,822,006 | 21.0% | $10.55亿 | 加仓 |
| MMM | 3M CO | $64.05亿 | 0.35% | 39,432,727 | -6,998,371 | -15.1% | -$11.37亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.35亿 | 0.36% | 12,973,252 | -3,388,086 | -20.7% | -$16.80亿 | 减仓 |
| APH | AMPHENOL CORP | $65.23亿 | 0.36% | 39,198,712 | -10,071,866 | -20.4% | -$16.76亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $66.17亿 | 0.37% | 16,890,363 | -3,842,418 | -18.5% | -$15.05亿 | 减仓 |
| INTC | INTEL CORP | $66.42亿 | 0.37% | 50,425,548 | 17,692,006 | 54.0% | $23.30亿 | 加仓 |