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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | $7,746.60万 | 0.00% | 1,476,104 | -6,762 | -0.5% | -$35.49万 | 减仓 |
| DCI | DONALDSON INC | $7,698.19万 | 0.00% | 865,465 | 204,000 | 30.8% | $1,814.55万 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $7,696.31万 | 0.00% | 7,080,319 | 3,018,810 | 74.3% | $3,281.45万 | 加仓 |
| BELFB | BEL FUSE INC | $7,696.27万 | 0.00% | 243,293 | -6,094 | -2.4% | -$192.78万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $7,695.29万 | 0.00% | 699,229 | -40,244 | -5.4% | -$442.90万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $7,655.66万 | 0.00% | 862,123 | 263,910 | 44.1% | $2,343.52万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | $7,654.31万 | 0.00% | 433,131 | 12,375 | 2.9% | $218.69万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $7,653.47万 | 0.00% | 1,159,407 | -78,468 | -6.3% | -$517.98万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $7,635.36万 | 0.00% | 403,961 | 108,047 | 36.5% | $2,042.22万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $7,625.76万 | 0.00% | 954,332 | -210,362 | -18.1% | -$1,680.93万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $7,614.34万 | 0.00% | 383,149 | -827 | -0.2% | -$16.44万 | 减仓 |
| — | NETFLIX INC. 看跌期权 | $7,582.37万 | 0.00% | 1,027,700 | -6,900 | -0.7% | -$50.91万 | 减仓 |
| FICO | FAIR ISAAC CORP | $7,540.86万 | 0.00% | 64,039 | -42,001 | -39.6% | -$4,945.79万 | 减仓 |
| BYD | BOYD GAMING CORP | $7,501.84万 | 0.00% | 835,138 | 18,396 | 2.3% | $165.25万 | 加仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $7,496.62万 | 0.00% | 115,000 | 64,100 | 125.9% | $4,178.55万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $7,479.25万 | 0.00% | 864,985 | -838,954 | -49.2% | -$7,254.16万 | 减仓 |
| FTV | FORTIVE CORP | $7,456.07万 | 0.00% | 1,228,953 | -81,361 | -6.2% | -$493.62万 | 减仓 |
| — | ISHARES INC 看跌期权 | $7,445.52万 | 0.00% | 2,155,000 | -1,187,400 | -35.5% | -$4,102.47万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,444.41万 | 0.00% | 815,914 | -12,506 | -1.5% | -$114.10万 | 减仓 |
| SN | SHARKNINJA INC | $7,421.79万 | 0.00% | 507,021 | 173,743 | 52.1% | $2,543.26万 | 加仓 |
| ABLD | ABA FCF RAL ASET LAD ETF-USD | $7,417.73万 | 0.00% | 2,467,483 | 277,775 | 12.7% | $835.04万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $7,377.02万 | 0.00% | 278,853 | 108,868 | 64.0% | $2,880.09万 | 加仓 |
| GAP | GAP INC | $7,368.17万 | 0.00% | 3,923,123 | -602,996 | -13.3% | -$1,132.51万 | 减仓 |
| YOU | CLEAR SECURE INC | $7,363.42万 | 0.00% | 1,309,808 | 244,884 | 23.0% | $1,376.68万 | 加仓 |
| EMA | EMERA INC | $7,361.17万 | 0.00% | 1,381,341 | 71,586 | 5.5% | $381.48万 | 加仓 |
| BKU | BANKUNITED INC | $7,344.05万 | 0.00% | 1,514,094 | 149,181 | 10.9% | $723.60万 | 加仓 |
| — | MORGAN STANLEY 看涨期权 | $7,278.93万 | 0.00% | 343,800 | -132,100 | -27.8% | -$2,796.82万 | 减仓 |
| IYK | ISHARES US CONSUMER STAPLES ET | $7,276.50万 | 0.00% | 989,730 | -143,709 | -12.7% | -$1,056.55万 | 减仓 |
| KEX | KIRBY CORP | $7,258.46万 | 0.00% | 525,769 | 328,369 | 166.3% | $4,533.27万 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | $7,244.67万 | 0.00% | 1,145,221 | -8,794 | -0.8% | -$55.63万 | 减仓 |
| BG | BUNGE GLOBAL SA | $7,244.44万 | 0.00% | 657,813 | -98,458 | -13.0% | -$1,084.31万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $7,224.46万 | 0.00% | 681,418 | -223,563 | -24.7% | -$2,370.24万 | 减仓 |
| PINS | PINTEREST INC | $7,201.48万 | 0.00% | 3,269,053 | -337,007 | -9.3% | -$742.40万 | 减仓 |
| ING | ING GROEP N.V. | $7,192.31万 | 0.00% | 2,306,704 | 869,218 | 60.5% | $2,710.22万 | 加仓 |
| AGX | ARGAN INC | $7,188.79万 | 0.00% | 90,215 | 52,021 | 136.2% | $4,145.30万 | 加仓 |
| — | LAM RESEARCH CORP 看跌期权 | $7,158.05万 | 0.00% | 174,200 | -248,600 | -58.8% | -$1.02亿 | 减仓 |
| CMC | COMMERCIAL METALS CO | $7,154.77万 | 0.00% | 1,102,192 | 341,734 | 44.9% | $2,218.33万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $7,119.20万 | 0.00% | 1,906,588 | 65,483 | 3.6% | $244.51万 | 加仓 |
| PCVX | VAXCYTE INC | $7,119.03万 | 0.00% | 1,227,346 | 219,032 | 21.7% | $1,270.46万 | 加仓 |
| EXEL | EXELIXIS INC | $7,108.22万 | 0.00% | 1,298,907 | 488,058 | 60.2% | $2,670.88万 | 加仓 |
| FIVE | FIVE BELOW INC | $7,101.29万 | 0.00% | 396,000 | -63,598 | -13.8% | -$1,140.47万 | 减仓 |
| ALLY | ALLY FINL INC | $7,096.66万 | 0.00% | 1,489,623 | 177,229 | 13.5% | $844.33万 | 加仓 |
| — | BOEING CO 看涨期权 | $7,048.27万 | 0.00% | 328,300 | 70,200 | 27.2% | $1,507.12万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $7,048.26万 | 0.00% | 1,344,853 | -226,519 | -14.4% | -$1,187.17万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,040.80万 | 0.00% | 1,599,818 | 47,754 | 3.1% | $210.17万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $7,026.67万 | 0.00% | 735,700 | -369,000 | -33.4% | -$3,524.32万 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $7,009.24万 | 0.00% | 870,819 | 97,654 | 12.6% | $786.02万 | 加仓 |
| VRNS | VARONIS SYS INC | $6,995.94万 | 0.00% | 1,734,551 | 305,339 | 21.4% | $1,231.52万 | 加仓 |
| MKC | MCCORMICK & CO INC | $6,985.24万 | 0.00% | 1,329,928 | 492,942 | 58.9% | $2,589.10万 | 加仓 |
| IOT | SAMSARA INC | $6,964.02万 | 0.00% | 2,154,377 | 1,896,748 | 736.2% | $6,131.23万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $6,962.09万 | 0.00% | 879,254 | -414,121 | -32.0% | -$3,279.09万 | 减仓 |
| AEHR | AEHR TEST SYS | $6,955.42万 | 0.00% | 732,547 | 542,208 | 284.9% | $5,148.18万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $6,952.83万 | 0.00% | 505,196 | 5,645 | 1.1% | $77.69万 | 加仓 |
| ENVA | ENOVA INTL INC | $6,945.81万 | 0.00% | 293,663 | 73,049 | 33.1% | $1,727.78万 | 加仓 |
| HXL | HEXCEL CORP NEW | $6,933.74万 | 0.00% | 697,755 | -798,186 | -53.4% | -$7,931.75万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND E | $6,913.02万 | 0.00% | 1,354,166 | -41,612 | -3.0% | -$212.43万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6,897.19万 | 0.00% | 8,622,421 | -13,848,837 | -61.6% | -$1.11亿 | 减仓 |
| CNM | CORE & MAIN INC | $6,882.55万 | 0.00% | 1,426,181 | -335,310 | -19.0% | -$1,618.16万 | 减仓 |
| WY | WEYERHAEUSER CO | $6,852.59万 | 0.00% | 2,783,340 | 580,098 | 26.3% | $1,428.20万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $6,838.54万 | 0.00% | 238,216 | -635 | -0.3% | -$18.23万 | 减仓 |
| MYRG | MYR GROUP INC | $6,817.47万 | 0.00% | 135,331 | -25,003 | -15.6% | -$1,259.56万 | 减仓 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | $6,810.81万 | 0.00% | 3,425,961 | 3,425,961 | — | $6,810.81万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $6,790.76万 | 0.00% | 2,608,820 | -929,332 | -26.3% | -$2,419.05万 | 减仓 |
| DFUS | DIMENSIONAL US EQ MKT ETF | $6,784.86万 | 0.00% | 834,751 | 21,234 | 2.6% | $172.59万 | 加仓 |
| XOP | SS SPDR S&P OG EXP & PROD | $6,784.12万 | 0.00% | 436,643 | 240,754 | 122.9% | $3,740.59万 | 加仓 |
| — | VISA INC 看跌期权 | $6,781.75万 | 0.00% | 198,500 | -27,500 | -12.2% | -$939.54万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6,772.97万 | 0.00% | 455,028 | -75,431 | -14.2% | -$1,122.77万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,765.94万 | 0.00% | 91 | -4 | -4.2% | -$297.40万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $6,762.03万 | 0.00% | 728,823 | 40,975 | 6.0% | $380.17万 | 加仓 |
| IT | GARTNER INC | $6,745.12万 | 0.00% | 504,967 | -370,804 | -42.3% | -$4,953.03万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $6,724.04万 | 0.00% | 305,461 | 187,457 | 158.9% | $4,126.45万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $6,715.91万 | 0.00% | 222,064 | 3,433 | 1.6% | $103.82万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $6,715.45万 | 0.00% | 3,151,656 | -101,817 | -3.1% | -$216.95万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM TIPS | $6,706.51万 | 0.00% | 1,333,566 | 441,353 | 49.5% | $2,219.57万 | 加仓 |
| LASR | NLIGHT INC | $6,697.92万 | 0.00% | 1,027,352 | 830,454 | 421.8% | $5,414.22万 | 加仓 |
| VSEC | VSE CORP | $6,684.00万 | 0.00% | 296,885 | -47,334 | -13.8% | -$1,065.67万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $6,669.44万 | 0.00% | 2,569,891 | -30,433 | -1.2% | -$78.98万 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $6,667.07万 | 0.00% | 127,800 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $6,654.59万 | 0.00% | 1,954,358 | 168,731 | 9.4% | $574.53万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6,644.46万 | 0.00% | 3,652,807 | 1,868,221 | 104.7% | $3,398.29万 | 加仓 |
| — | STRATEGY INC 看跌期权 | $6,633.11万 | 0.00% | 715,700 | 508,600 | 245.6% | $4,713.70万 | 加仓 |
| MLI | MUELLER INDS INC | $6,627.87万 | 0.00% | 534,444 | -131,174 | -19.7% | -$1,626.75万 | 减仓 |
| SPAB | SS SPDR P AGG BOND ETF | $6,626.42万 | 0.00% | 2,585,412 | 124,587 | 5.1% | $319.32万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $6,622.56万 | 0.00% | 449,626 | 11,450 | 2.6% | $168.65万 | 加仓 |
| LII | LENNOX INTL INC | $6,595.17万 | 0.00% | 115,942 | -7,270 | -5.9% | -$413.54万 | 减仓 |
| ENS | ENERSYS | $6,594.02万 | 0.00% | 292,588 | -56,978 | -16.3% | -$1,284.11万 | 减仓 |
| — | NEWMONT CORP 看涨期权 | $6,591.13万 | 0.00% | 697,400 | -263,900 | -27.5% | -$2,494.12万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $6,588.61万 | 0.00% | 222,668 | 46,054 | 26.1% | $1,362.71万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $6,582.51万 | 0.00% | 915,000 | 915,000 | — | $6,582.51万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $6,580.90万 | 0.00% | 2,744,938 | 1,376,989 | 100.7% | $3,301.29万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $6,575.57万 | 0.00% | 307,818 | 21,507 | 7.5% | $459.43万 | 加仓 |
| RDN | RADIAN GROUP INC | $6,571.23万 | 0.00% | 1,731,691 | 536,188 | 44.9% | $2,034.67万 | 加仓 |
| — | KLA CORP 看跌期权 | $6,570.00万 | 0.00% | 236,000 | 202,700 | 608.7% | $5,642.97万 | 加仓 |
| AMJB | ALERIAN MLP ETN2044 | $6,569.69万 | 0.00% | 1,907,023 | -254,000 | -11.8% | -$875.03万 | 减仓 |
| — | TEXAS INSTRS INC 看涨期权 | $6,563.19万 | 0.00% | 229,900 | -130,100 | -36.1% | -$3,714.09万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $6,545.00万 | 0.00% | 756,909 | 14,434 | 1.9% | $124.81万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $6,542.51万 | 0.00% | 1,264,860 | -1,091,431 | -46.3% | -$5,645.44万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $6,537.64万 | 0.00% | 558,200 | 500,000 | 859.1% | $5,856.00万 | 加仓 |
| ICUI | ICU MED INC | $6,531.25万 | 0.00% | 440,468 | -27,349 | -5.8% | -$405.53万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $6,508.50万 | 0.00% | 286,317 | 21,967 | 8.3% | $499.35万 | 加仓 |