JPMORGAN CHASE & CO
NEW YORK NY · SEC CIK 0000019617
$1.56万亿2026Q1 申报市值
7,467持仓数
23.2%前十大占比 · 第一大 4.7%
672 / 596新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$90.44亿
IVV 加仓+$79.16亿
GOOG 加仓+$52.47亿
SPYM 加仓+$45.17亿
AZN 新建仓+$36.04亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$74.06亿
VTEB 减仓-$29.78亿
PLTR 减仓-$19.29亿
SO 减仓-$17.87亿
SHOP 减仓-$17.84亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $5,033.46万 | 0.00% | 828,008 | -16,504 | -2.0% | -$100.33万 | 减仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | $5,021.12万 | 0.00% | 1,154,015 | -21,936 | -1.9% | -$95.44万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $5,021.12万 | 0.00% | 985,111 | -354,065 | -26.4% | -$1,804.67万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,990.00万 | 0.00% | 552,357 | -50,100 | -8.3% | -$452.60万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $4,984.34万 | 0.00% | 6,253,873 | 100,859 | 1.6% | $80.38万 | 加仓 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | $4,979.03万 | 0.00% | 757,727 | 179,743 | 31.1% | $1,181.09万 | 加仓 |
| — | CISCO SYS INC 看跌期权 | $4,976.01万 | 0.00% | 645,900 | -51,100 | -7.3% | -$393.67万 | 减仓 |
| ALLY | ALLY FINL INC | $4,975.29万 | 0.00% | 1,312,394 | -46,103 | -3.4% | -$174.78万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $4,971.04万 | 0.00% | 8,162,623 | 500 | 0.0% | $3,045 | 加仓 |
| HRL | HORMEL FOODS CORP | $4,970.20万 | 0.00% | 2,159,077 | 84,288 | 4.1% | $194.03万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4,959.20万 | 0.00% | 174,749 | -29,983 | -14.6% | -$850.89万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $4,955.22万 | 0.00% | 779,000 | -734,500 | -48.5% | -$4,672.15万 | 减仓 |
| — | TRI POINTE HOMES INC | $4,953.97万 | 0.00% | 1,060,807 | 175,423 | 19.8% | $819.23万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX US CORE | $4,950.65万 | 0.00% | 1,502,018 | 1,058,271 | 238.5% | $3,488.06万 | 加仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $4,941.23万 | 0.00% | 111,500 | 22,200 | 24.9% | $983.82万 | 加仓 |
| — | LOWES COS INC 看跌期权 | $4,940.00万 | 0.00% | 212,400 | 136,900 | 181.3% | $3,184.02万 | 加仓 |
| — | INTUIT 看涨期权 | $4,938.14万 | 0.00% | 115,100 | -42,200 | -26.8% | -$1,810.51万 | 减仓 |
| BELFB | BEL FUSE INC | $4,933.62万 | 0.00% | 249,387 | 106,026 | 74.0% | $2,097.51万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4,923.77万 | 0.00% | 157,293 | -175,022 | -52.7% | -$5,478.74万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $4,912.80万 | 0.00% | 600,000 | 583,900 | 3,626.7% | $4,780.97万 | 加仓 |
| — | JPMORGAN 100 US TRE SMM ETF | $4,908.09万 | 0.00% | 490,000 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $4,884.61万 | 0.00% | 13,956,018 | 9,906,897 | 244.7% | $3,467.41万 | 加仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS | $4,883.95万 | 0.00% | 443,012 | -827 | -0.2% | -$9.12万 | 减仓 |
| — | BOEING CO 看涨期权 | $4,883.51万 | 0.00% | 258,100 | -295,300 | -53.4% | -$5,587.37万 | 减仓 |
| — | VALE S A 看涨期权 | $4,871.56万 | 0.00% | 3,226,200 | 776,200 | 31.7% | $1,172.06万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HI | $4,869.09万 | 0.00% | 2,108,742 | 608,047 | 40.5% | $1,403.98万 | 加仓 |
| — | HALLIBURTON CO 看涨期权 | $4,848.61万 | 0.00% | 1,235,000 | -374,000 | -23.2% | -$1,468.32万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $4,846.78万 | 0.00% | 731,700 | -504,500 | -40.8% | -$3,341.81万 | 减仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $4,841.83万 | 0.00% | 526,000 | -488,600 | -48.2% | -$4,497.56万 | 减仓 |
| UNM | UNUM GROUP | $4,840.78万 | 0.00% | 663,211 | 122,372 | 22.6% | $893.19万 | 加仓 |
| AVLV | AVANTIS US LARGE CAP VALUE | $4,834.02万 | 0.00% | 613,298 | 63,882 | 11.6% | $503.52万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $4,830.38万 | 0.00% | 1,356,086 | 29,350 | 2.2% | $104.54万 | 加仓 |
| GGG | GRACO INC | $4,826.02万 | 0.00% | 581,869 | -20,550 | -3.4% | -$170.44万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $4,824.56万 | 0.00% | 2,105,874 | 420,391 | 24.9% | $963.12万 | 加仓 |
| CIB | GRUPO CIBEST SA | $4,820.59万 | 0.00% | 692,912 | -31,693 | -4.4% | -$220.49万 | 减仓 |
| STM | STMICROELECTRONICS N V | $4,803.30万 | 0.00% | 1,533,619 | -1,836,960 | -54.5% | -$5,753.36万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $4,790.28万 | 0.00% | 1,859,580 | 86,065 | 4.9% | $221.70万 | 加仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $4,772.42万 | 0.00% | 986,851 | -84,303 | -7.9% | -$407.69万 | 减仓 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $4,768.42万 | 0.00% | 392,042 | 29,977 | 8.3% | $364.61万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $4,764.72万 | 0.00% | 505,648 | 19,231 | 4.0% | $181.21万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $4,761.27万 | 0.00% | 256,700 | 180,700 | 237.8% | $3,351.62万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $4,745.81万 | 0.00% | 943,500 | 463,200 | 96.4% | $2,329.90万 | 加仓 |
| EVUS | ISHARES ESG AW MSCI US VALUE | $4,742.82万 | 0.00% | 1,521,107 | 1,065,532 | 233.9% | $3,322.33万 | 加仓 |
| — | UNITED THERAPEUTICS CORP DEL 看跌期权 | $4,736.30万 | 0.00% | 80,500 | 80,100 | 20,025.0% | $4,712.76万 | 加仓 |
| CSTM | CONSTELLIUM SE | $4,731.75万 | 0.00% | 2,051,930 | -37,482 | -1.8% | -$86.43万 | 减仓 |
| — | NIKE INC 看涨期权 | $4,730.99万 | 0.00% | 923,300 | 28,500 | 3.2% | $146.03万 | 加仓 |
| DEO | DIAGEO PLC | $4,682.95万 | 0.00% | 637,569 | -444,342 | -41.1% | -$3,263.70万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $4,665.31万 | 0.00% | 157,081 | 24,132 | 18.2% | $716.72万 | 加仓 |
| SCHV | SCHWAB US LARGE-CAP VALUE | $4,644.75万 | 0.00% | 1,553,428 | 368,181 | 31.1% | $1,100.86万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $4,642.52万 | 0.00% | 1,238,006 | 423,666 | 52.0% | $1,588.75万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $4,639.89万 | 0.00% | 422,000 | 27,700 | 7.0% | $304.56万 | 加仓 |
| JMSI | JPM SUS MUNICIPAL INCOME | $4,632.35万 | 0.00% | 932,436 | 35,371 | 3.9% | $175.72万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $4,631.25万 | 0.00% | 2,837,773 | 348,680 | 14.0% | $569.05万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT | $4,607.58万 | 0.00% | 1,112,135 | 53,264 | 5.0% | $220.67万 | 加仓 |
| — | KLA CORP 看跌期权 | $4,603.99万 | 0.00% | 33,300 | 7,500 | 29.1% | $1,036.93万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $4,602.44万 | 0.00% | 1,526,514 | 298,674 | 24.3% | $900.50万 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS | $4,593.89万 | 0.00% | 1,160,366 | 62,950 | 5.7% | $249.22万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,582.26万 | 0.00% | 1,954,888 | 140,745 | 7.8% | $329.91万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $4,572.97万 | 0.00% | 172,754 | 7,745 | 4.7% | $205.02万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $4,569.59万 | 0.00% | 760,458 | -7,592 | -1.0% | -$45.62万 | 减仓 |
| — | STRYKER CORPORATION 看跌期权 | $4,565.40万 | 0.00% | 140,000 | -101,300 | -42.0% | -$3,303.39万 | 减仓 |
| ZS | ZSCALER INC | $4,542.69万 | 0.00% | 330,954 | -3,141 | -0.9% | -$43.11万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $4,539.64万 | 0.00% | 1,324,668 | 169,958 | 14.7% | $582.45万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,536.32万 | 0.00% | 2,619,120 | 949,056 | 56.8% | $1,643.77万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,525.88万 | 0.00% | 530,459 | -34,354 | -6.1% | -$293.11万 | 减仓 |
| KWR | QUAKER HOUGHTON | $4,524.67万 | 0.00% | 363,486 | -159,861 | -30.5% | -$1,989.95万 | 减仓 |
| MKC | MCCORMICK & CO INC | $4,496.29万 | 0.00% | 836,986 | 110,970 | 15.3% | $596.13万 | 加仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | $4,494.02万 | 0.00% | 848,248 | -3,261 | -0.4% | -$17.28万 | 减仓 |
| INCY | INCYTE CORP | $4,489.79万 | 0.00% | 497,042 | 53,606 | 12.1% | $484.22万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $4,475.96万 | 0.00% | 150,054 | 81,861 | 120.0% | $2,441.83万 | 加仓 |
| FDL | FIRST TRUST MORN DVD LEAD IN | $4,474.73万 | 0.00% | 884,684 | 579,662 | 190.0% | $2,931.93万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $4,456.12万 | 0.00% | 322,137 | 41,195 | 14.7% | $569.85万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM TIPS | $4,455.72万 | 0.00% | 892,213 | -29,238,152 | -97.0% | -$14.60亿 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $4,449.10万 | 0.00% | 362,334 | -43,467 | -10.7% | -$533.73万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $4,448.05万 | 0.00% | 3,516,246 | -401,066 | -10.2% | -$507.35万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $4,447.98万 | 0.00% | 979,299 | 916,348 | 1,455.7% | $4,162.05万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $4,443.66万 | 0.00% | 660,669 | 318,446 | 93.1% | $2,141.87万 | 加仓 |
| URTH | ISHARES MSCI WORLD ETF | $4,439.54万 | 0.00% | 253,773 | -7,455 | -2.9% | -$130.42万 | 减仓 |
| ATR | APTARGROUP INC | $4,438.49万 | 0.00% | 359,799 | -142,927 | -28.4% | -$1,763.15万 | 减仓 |
| DUOL | DUOLINGO INC | $4,436.30万 | 0.00% | 471,345 | 316,628 | 204.6% | $2,980.10万 | 加仓 |
| — | SOUTHERN CO | $4,435.30万 | 0.00% | 39,792,000 | -6,244,000 | -13.6% | -$695.97万 | 减仓 |
| — | KRANESHARES TRUST 看跌期权 | $4,433.41万 | 0.00% | 1,595,900 | 1,495,900 | 1,495.9% | $4,155.61万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $4,430.69万 | 0.00% | 238,851 | -70,562 | -22.8% | -$1,308.93万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $4,426.61万 | 0.00% | 1,394,208 | 1,153,206 | 478.5% | $3,661.43万 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $4,422.98万 | 0.00% | 4,061,509 | -1,246,984 | -23.5% | -$1,357.97万 | 减仓 |
| LRGF | ISHARES US EQUITY FACTOR ETF | $4,422.05万 | 0.00% | 689,544 | -356,404 | -34.1% | -$2,285.62万 | 减仓 |
| BL | BLACKLINE INC | $4,416.34万 | 0.00% | 1,210,288 | -45,923 | -3.7% | -$167.57万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $4,399.24万 | 0.00% | 1,088,650 | 101,176 | 10.2% | $408.85万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $4,394.48万 | 0.00% | 598,213 | 61,515 | 11.5% | $451.89万 | 加仓 |
| — | MODERNA INC 看跌期权 | $4,375.91万 | 0.00% | 907,300 | 410,100 | 82.5% | $1,977.91万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $4,368.57万 | 0.00% | 813,665 | 132,153 | 19.4% | $709.53万 | 加仓 |
| UGI | UGI CORP NEW | $4,358.04万 | 0.00% | 1,187,798 | -47,264 | -3.8% | -$173.41万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $4,341.05万 | 0.00% | 243,618 | -32,070 | -11.6% | -$571.46万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $4,336.07万 | 0.00% | 270,160 | 36,969 | 15.9% | $593.35万 | 加仓 |
| — | DOW HLDGS INC 看跌期权 | $4,331.03万 | 0.00% | 1,034,400 | 457,700 | 79.4% | $1,916.39万 | 加仓 |
| ALAB | ASTERA LABS INC | $4,315.53万 | 0.00% | 430,389 | -273,080 | -38.8% | -$2,738.19万 | 减仓 |
| KIE | SS SPDR S&P INSURANCE ETF | $4,305.76万 | 0.00% | 791,355 | 786,850 | 17,466.1% | $4,281.25万 | 加仓 |
| MYRG | MYR GROUP INC | $4,282.52万 | 0.00% | 160,334 | 8,077 | 5.3% | $215.74万 | 加仓 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $4,274.55万 | 0.00% | 466,042 | 14,087 | 3.1% | $129.21万 | 加仓 |
| — | LINDE PLC 看跌期权 | $4,268.67万 | 0.00% | 85,500 | 48,800 | 133.0% | $2,436.39万 | 加仓 |