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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $876.20亿 | 4.85% | 449,404,578 | 1,605,694 | 0.4% | $3.13亿 | 加仓 |
| AAPL | APPLE INC | $644.51亿 | 3.57% | 228,762,008 | -2,860,133 | -1.2% | -$8.06亿 | 减仓 |
| MSFT | MICROSOFT CORP | $498.21亿 | 2.76% | 135,173,516 | 8,044,517 | 6.3% | $29.65亿 | 加仓 |
| GOOG | ALPHABET INC | $484.18亿 | 2.68% | 137,833,254 | 18,021,938 | 15.0% | $63.31亿 | 加仓 |
| AMZN | AMAZON COM INC | $403.39亿 | 2.23% | 167,979,147 | -958,430 | -0.6% | -$2.30亿 | 减仓 |
| AVGO | BROADCOM INC | $353.89亿 | 1.96% | 95,016,148 | 3,233,340 | 3.5% | $12.04亿 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $353.09亿 | 1.95% | 47,650,227 | 1,859,341 | 4.1% | $13.78亿 | 加仓 |
| GOOGL | ALPHABET INC | $325.07亿 | 1.80% | 91,919,476 | 20,993,925 | 29.6% | $74.25亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $295.89亿 | 1.64% | 25,836,011 | 10,060,715 | 63.8% | $115.22亿 | 加仓 |
| META | META PLATFORMS INC | $258.48亿 | 1.43% | 45,944,387 | -4,236,424 | -8.4% | -$23.83亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $217.46亿 | 1.20% | 40,309,233 | 16,060,686 | 66.2% | $86.65亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $186.21亿 | 1.03% | 45,317,479 | 12,604,546 | 38.5% | $51.79亿 | 加仓 |
| TSLA | TESLA INC | $172.86亿 | 0.96% | 41,972,287 | -4,102,874 | -8.9% | -$16.90亿 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $163.36亿 | 0.90% | 23,987,874 | -3,268,723 | -12.0% | -$22.26亿 | 减仓 |
| LLY | ELI LILLY & CO | $154.95亿 | 0.86% | 12,598,524 | -1,099,967 | -8.0% | -$13.53亿 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $152.83亿 | 0.85% | 20,535,841 | -3,025,980 | -12.8% | -$22.52亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $150.72亿 | 0.83% | 58,301,609 | -4,794,735 | -7.6% | -$12.39亿 | 减仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $150.50亿 | 0.83% | 310,184,158 | 21,645,330 | 7.5% | $10.50亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $143.86亿 | 0.80% | 28,228,027 | -4,428,474 | -13.6% | -$22.57亿 | 减仓 |
| ABBV | ABBVIE INC | $121.72亿 | 0.67% | 47,862,796 | -8,878,895 | -15.6% | -$22.58亿 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET | $114.56亿 | 0.63% | 155,418,110 | 12,580,143 | 8.8% | $9.27亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $110.87亿 | 0.61% | 17,007,789 | -504,359 | -2.9% | -$3.29亿 | 减仓 |
| WMT | WALMART INC | $110.37亿 | 0.61% | 96,309,921 | -26,159,864 | -21.4% | -$29.98亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $108.45亿 | 0.60% | 23,829,286 | -155,356 | -0.6% | -$7,070.25万 | 减仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $103.24亿 | 0.57% | 137,197,754 | -2,024,931 | -1.5% | -$1.52亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $102.89亿 | 0.57% | 116,048,771 | 4,060,531 | 3.6% | $3.60亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $96.46亿 | 0.53% | 13,886,053 | 8,961,198 | 182.0% | $62.25亿 | 加仓 |
| WFC | WELLS FARGO & CO | $95.40亿 | 0.53% | 114,238,700 | -14,969,907 | -11.6% | -$12.50亿 | 减仓 |
| MS | MORGAN STANLEY | $93.93亿 | 0.52% | 44,363,477 | 785,198 | 1.8% | $1.66亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $92.64亿 | 0.51% | 32,449,245 | -5,932,543 | -15.5% | -$16.94亿 | 减仓 |
| GLW | CORNING INC | $92.09亿 | 0.51% | 36,016,393 | 24,145,071 | 203.4% | $61.74亿 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $91.65亿 | 0.51% | 12,657,600 | 7,337,600 | 137.9% | $53.13亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $88.12亿 | 0.49% | 48,189,101 | -3,402,096 | -6.6% | -$6.22亿 | 减仓 |
| — | EXXON MOBIL CORP | $87.70亿 | 0.49% | 64,457,292 | -21,142,217 | -24.7% | -$28.77亿 | 减仓 |
| MCD | MCDONALDS CORP | $85.29亿 | 0.47% | 31,923,726 | -5,733,114 | -15.2% | -$15.32亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $85.00亿 | 0.47% | 20,246,047 | 1,143,506 | 6.0% | $4.80亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $82.02亿 | 0.45% | 8,039,070 | 823,608 | 11.4% | $8.40亿 | 加仓 |
| SNDK | SANDISK CORP | $80.81亿 | 0.45% | 3,941,436 | 2,512,574 | 175.8% | $51.52亿 | 加仓 |
| LOW | LOWES COS INC | $79.52亿 | 0.44% | 36,201,345 | -908,265 | -2.4% | -$2.00亿 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $77.46亿 | 0.43% | 10,452,800 | -8,430,300 | -44.6% | -$62.47亿 | 减仓 |
| BAC | BANK OF AMER CORP | $76.16亿 | 0.42% | 131,583,164 | -688,632 | -0.5% | -$3,985.80万 | 减仓 |
| CAT | CATERPILLAR INC | $75.69亿 | 0.42% | 7,325,731 | 4,385,152 | 149.1% | $45.31亿 | 加仓 |
| DIS | DISNEY WALT CO | $74.77亿 | 0.41% | 75,807,759 | -1,085,306 | -1.4% | -$1.07亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $72.10亿 | 0.40% | 21,715,578 | 8,246,242 | 61.2% | $27.38亿 | 加仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA | $71.10亿 | 0.39% | 71,652,516 | -3,159,882 | -4.2% | -$3.14亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $69.74亿 | 0.39% | 20,459,941 | 51,618 | 0.3% | $1,759.55万 | 加仓 |
| RTX | RTX CORPORATION | $69.63亿 | 0.39% | 37,167,727 | -4,183,679 | -10.1% | -$7.84亿 | 减仓 |
| GEV | GE VERNOVA INC | $68.94亿 | 0.38% | 6,253,305 | -499,658 | -7.4% | -$5.51亿 | 减仓 |
| ETN | EATON CORP PLC | $68.53亿 | 0.38% | 16,785,110 | -2,515,801 | -13.0% | -$10.27亿 | 减仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $68.10亿 | 0.38% | 88,126,715 | -4,847,257 | -5.2% | -$3.75亿 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT | $66.70亿 | 0.37% | 124,154,584 | -20,831,104 | -14.4% | -$11.19亿 | 减仓 |
| INTC | INTEL CORP | $66.42亿 | 0.37% | 50,425,548 | 17,692,006 | 54.0% | $23.30亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $66.17亿 | 0.37% | 16,890,363 | -3,842,418 | -18.5% | -$15.05亿 | 减仓 |
| APH | AMPHENOL CORP | $65.23亿 | 0.36% | 39,198,712 | -10,071,866 | -20.4% | -$16.76亿 | 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 |
| MMM | 3M CO | $64.05亿 | 0.35% | 39,432,727 | -6,998,371 | -15.1% | -$11.37亿 | 减仓 |
| GE | GE AEROSPACE | $60.87亿 | 0.34% | 16,287,180 | 2,822,006 | 21.0% | $10.55亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $60.73亿 | 0.34% | 8,174,463 | 4,586,101 | 127.8% | $34.07亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $60.35亿 | 0.33% | 12,562,815 | -4,172,606 | -24.9% | -$20.04亿 | 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 |
| DE | DEERE & CO | $57.73亿 | 0.32% | 9,211,993 | -278,450 | -2.9% | -$1.74亿 | 减仓 |
| CSCO | CISCO SYS INC | $57.59亿 | 0.32% | 48,926,967 | 13,141,160 | 36.7% | $15.47亿 | 加仓 |
| SYK | STRYKER CORPORATION | $57.05亿 | 0.32% | 17,260,943 | 1,664,046 | 10.7% | $5.50亿 | 加仓 |
| MRK | MERCK & CO INC | $56.78亿 | 0.31% | 43,886,420 | -9,086,563 | -17.2% | -$11.76亿 | 减仓 |
| VGT | VANGUARD INFO TECH ETF | $54.21亿 | 0.30% | 46,534,933 | -4,911,091 | -9.5% | -$5.72亿 | 减仓 |
| — | ISHARES TR 看跌期权 | $53.92亿 | 0.30% | 20,172,700 | 1,242,200 | 6.6% | $3.32亿 | 加仓 |
| CIEN | CIENA CORP | $53.67亿 | 0.30% | 11,206,209 | 979,560 | 9.6% | $4.69亿 | 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 |
| GOVT | ISHARES US TREASURY BOND ETF | $52.17亿 | 0.29% | 228,095,630 | 14,352,798 | 6.7% | $3.28亿 | 加仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | $51.53亿 | 0.29% | 85,864,361 | 434,109 | 0.5% | $2,605.09万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.37亿 | 0.28% | 5,201,103 | -1,458,136 | -21.9% | -$14.12亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $49.85亿 | 0.28% | 18,561,518 | -2,426,263 | -11.6% | -$6.52亿 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $49.70亿 | 0.28% | 98,255,683 | -2,040,794 | -2.0% | -$1.03亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $48.19亿 | 0.27% | 17,313,269 | -2,948,274 | -14.6% | -$8.21亿 | 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 |
| 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 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | $46.47亿 | 0.26% | 78,539,160 | -7,236,713 | -8.4% | -$4.28亿 | 减仓 |
| KO | COCA COLA CO | $45.86亿 | 0.25% | 55,484,687 | -15,107,908 | -21.4% | -$12.49亿 | 减仓 |
| ASML | ASML HLDG NV | $45.12亿 | 0.25% | 2,395,859 | 263,880 | 12.4% | $4.97亿 | 加仓 |
| V | VISA INC | $44.93亿 | 0.25% | 13,151,058 | -479,369 | -3.5% | -$1.64亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $44.52亿 | 0.25% | 49,165,186 | -24,682,956 | -33.4% | -$22.35亿 | 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 |
| — | SPDR GOLD TR 看跌期权 | $43.71亿 | 0.24% | 11,859,200 | -557,800 | -4.5% | -$2.06亿 | 减仓 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | $43.50亿 | 0.24% | 61,618,247 | -1,977,173 | -3.1% | -$1.40亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $43.27亿 | 0.24% | 10,437,458 | 7,355,785 | 238.7% | $30.50亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.06亿 | 0.24% | 8,503,527 | 1,708,045 | 25.1% | $8.65亿 | 加仓 |
| UNP | UNION PAC CORP | $42.74亿 | 0.24% | 15,674,651 | -1,968,045 | -11.2% | -$5.37亿 | 减仓 |
| PEP | PEPSICO INC | $42.43亿 | 0.23% | 30,596,336 | -4,202,596 | -12.1% | -$5.83亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.00亿 | 0.23% | 71,713,442 | -20,761,752 | -22.5% | -$12.16亿 | 减仓 |
| ECL | ECOLAB INC | $40.73亿 | 0.23% | 14,619,468 | 2,957,114 | 25.4% | $8.24亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $39.99亿 | 0.22% | 4,224,191 | 184,275 | 4.6% | $1.74亿 | 加仓 |
| AON | AON PLC | $39.88亿 | 0.22% | 12,175,974 | 6,534,543 | 115.8% | $21.41亿 | 加仓 |
| COP | CONOCOPHILLIPS | $39.65亿 | 0.22% | 38,047,399 | 4,401,639 | 13.1% | $4.59亿 | 加仓 |
| AZO | AUTOZONE INC | $39.53亿 | 0.22% | 1,253,632 | 110,269 | 9.6% | $3.48亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $39.38亿 | 0.22% | 69,935,638 | 11,739,071 | 20.2% | $6.61亿 | 加仓 |
| VTR | VENTAS INC | $39.02亿 | 0.22% | 43,693,905 | 8,314,756 | 23.5% | $7.43亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $38.58亿 | 0.21% | 13,891,628 | 8,074,956 | 138.8% | $22.43亿 | 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 |
| IEMG | ISHARES CORE MSCI EMERGING | $38.24亿 | 0.21% | 46,796,427 | 1,760,656 | 3.9% | $1.44亿 | 加仓 |
| PWR | QUANTA SVCS INC | $37.93亿 | 0.21% | 5,308,495 | -764,323 | -12.6% | -$5.46亿 | 减仓 |