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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY B | $33.08亿 | 0.21% | 34,721,614 | 531,746 | 1.6% | $5,065.94万 | 加仓 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $32.99亿 | 0.21% | 32,807,970 | 192,357 | 0.6% | $1,934.34万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.62亿 | 0.21% | 6,795,482 | 183,604 | 2.8% | $8,813.91万 | 加仓 |
| NOW | SERVICENOW INC | $32.54亿 | 0.21% | 30,996,941 | -6,859,787 | -18.1% | -$7.20亿 | 减仓 |
| PWR | QUANTA SVCS INC | $32.42亿 | 0.21% | 6,072,818 | 111,001 | 1.9% | $5,925.01万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $32.31亿 | 0.21% | 4,311,806 | 371,646 | 9.4% | $2.78亿 | 加仓 |
| USB | US BANCORP | $31.38亿 | 0.20% | 61,683,367 | 13,151,232 | 27.1% | $6.69亿 | 加仓 |
| LIN | LINDE PLC | $31.23亿 | 0.20% | 6,255,468 | -2,612,691 | -29.5% | -$13.04亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $31.17亿 | 0.20% | 7,033,156 | 993,675 | 16.5% | $4.40亿 | 加仓 |
| DHR | DANAHER CORP DEL | $31.11亿 | 0.20% | 16,917,649 | -4,667,877 | -21.6% | -$8.58亿 | 减仓 |
| HD | HOME DEPOT INC | $31.01亿 | 0.20% | 9,585,048 | 2,546,435 | 36.2% | $8.24亿 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $30.95亿 | 0.20% | 18,740,900 | -3,328,500 | -15.1% | -$5.50亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $30.92亿 | 0.20% | 17,355,846 | 451,480 | 2.7% | $8,042.21万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $30.87亿 | 0.20% | 10,435,071 | 692,104 | 7.1% | $2.05亿 | 加仓 |
| ECL | ECOLAB INC | $30.61亿 | 0.20% | 11,662,354 | 1,040,319 | 9.8% | $2.73亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $30.47亿 | 0.20% | 27,432,884 | 4,737,890 | 20.9% | $5.26亿 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $30.32亿 | 0.19% | 45,035,771 | -2,966,192 | -6.2% | -$2.00亿 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | $30.32亿 | 0.19% | 51,830,651 | 7,558,690 | 17.1% | $4.42亿 | 加仓 |
| TTE | TOTALENERGIES SE | $30.22亿 | 0.19% | 33,012,133 | 3,786,598 | 13.0% | $3.47亿 | 加仓 |
| YUM | YUM BRANDS INC | $29.95亿 | 0.19% | 19,370,909 | -679,354 | -3.4% | -$1.05亿 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $29.70亿 | 0.19% | 5,320,000 | -735,400 | -12.1% | -$4.11亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.65亿 | 0.19% | 21,553,535 | -14,021,797 | -39.4% | -$19.29亿 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $29.21亿 | 0.19% | 4,622,500 | -1,535,900 | -24.9% | -$9.71亿 | 减仓 |
| VTR | VENTAS INC | $28.88亿 | 0.19% | 35,379,149 | 7,252,685 | 25.8% | $5.92亿 | 加仓 |
| DOV | DOVER CORP | $28.64亿 | 0.18% | 14,121,061 | 5,317,971 | 60.4% | $10.79亿 | 加仓 |
| MCK | MCKESSON CORP | $28.11亿 | 0.18% | 3,268,340 | 679,082 | 26.2% | $5.84亿 | 加仓 |
| TJX | TJX COS INC NEW | $27.85亿 | 0.18% | 17,876,113 | 313,105 | 1.8% | $4,877.86万 | 加仓 |
| CSCO | CISCO SYS INC | $27.57亿 | 0.18% | 35,785,807 | 5,452,945 | 18.0% | $4.20亿 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $27.38亿 | 0.18% | 6,663,611 | -832,890 | -11.1% | -$3.42亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $27.27亿 | 0.18% | 26,767,099 | 4,573,954 | 20.6% | $4.66亿 | 加仓 |
| ASML | ASML HLDG NV | $26.73亿 | 0.17% | 2,131,979 | 488,629 | 29.7% | $6.13亿 | 加仓 |
| PLD | PROLOGIS INC. | $26.53亿 | 0.17% | 20,601,983 | 802,585 | 4.1% | $1.03亿 | 加仓 |
| — | APPLE INC 看涨期权 | $26.17亿 | 0.17% | 10,612,900 | 274,900 | 2.7% | $6,779.86万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $26.01亿 | 0.17% | 33,221,965 | 884,330 | 2.7% | $6,924.30万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $25.77亿 | 0.17% | 15,128,367 | 716,125 | 5.0% | $1.22亿 | 加仓 |
| AMGN | AMGEN INC | $25.40亿 | 0.16% | 7,277,837 | 4,984,212 | 217.3% | $17.39亿 | 加仓 |
| NTRA | NATERA INC | $25.01亿 | 0.16% | 13,386,667 | 532,333 | 4.1% | $9,946.11万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $25.00亿 | 0.16% | 20,491,140 | -1,156,020 | -5.3% | -$1.41亿 | 减仓 |
| JMTG | MORTGAGE-BACKED SECURITIES | $24.81亿 | 0.16% | 48,784,969 | 8,271,650 | 20.4% | $4.21亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $24.42亿 | 0.16% | 12,125,532 | -3,384,638 | -21.8% | -$6.82亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.14亿 | 0.15% | 6,659,239 | -338,736 | -4.8% | -$1.23亿 | 减仓 |
| JPLD | JPMORGAN LTD DURATION ETF | $23.68亿 | 0.15% | 45,330,378 | 7,798,912 | 20.8% | $4.07亿 | 加仓 |
| C | CITIGROUP INC | $23.38亿 | 0.15% | 21,798,952 | 3,390,232 | 18.4% | $3.64亿 | 加仓 |
| XEL | XCEL ENERGY INC | $22.72亿 | 0.15% | 28,698,967 | 4,126,529 | 16.8% | $3.27亿 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELEC | $22.72亿 | 0.15% | 15,794,063 | -974,260 | -5.8% | -$1.40亿 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $22.69亿 | 0.15% | 4,064,457 | 448,965 | 12.4% | $2.51亿 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $22.29亿 | 0.14% | 18,817,986 | 1,123,569 | 6.3% | $1.33亿 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $22.26亿 | 0.14% | 44,720,653 | -59,830,919 | -57.2% | -$29.78亿 | 减仓 |
| — | SPDR GOLD TR 看涨期权 | $21.97亿 | 0.14% | 5,299,000 | -8,804,300 | -62.4% | -$36.50亿 | 减仓 |
| URI | UNITED RENTALS INC | $21.31亿 | 0.14% | 2,985,657 | 1,819,320 | 156.0% | $12.99亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.99亿 | 0.13% | 33,350,157 | 7,977,271 | 31.4% | $5.02亿 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $20.91亿 | 0.13% | 25,648,491 | -441,360 | -1.7% | -$3,597.97万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $20.84亿 | 0.13% | 10,549,504 | 4,078,105 | 63.0% | $8.06亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.80亿 | 0.13% | 4,593,894 | 513,014 | 12.6% | $2.32亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $20.79亿 | 0.13% | 13,469,336 | 1,966,247 | 17.1% | $3.03亿 | 加仓 |
| CVS | CVS HEALTH CORP | $20.71亿 | 0.13% | 29,527,125 | -1,675,543 | -5.4% | -$1.18亿 | 减仓 |
| ROST | ROSS STORES INC | $20.60亿 | 0.13% | 9,865,945 | 144,985 | 1.5% | $3,027.14万 | 加仓 |
| BURL | BURLINGTON STORES INC | $20.33亿 | 0.13% | 6,506,055 | -337,044 | -4.9% | -$1.05亿 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $20.24亿 | 0.13% | 28,381,182 | 22,862,832 | 414.3% | $16.31亿 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $20.04亿 | 0.13% | 21,300,190 | -217,325 | -1.0% | -$2,044.38万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $19.99亿 | 0.13% | 6,323,752 | 1,603,753 | 34.0% | $5.07亿 | 加仓 |
| CAT | CATERPILLAR INC | $19.63亿 | 0.13% | 2,940,579 | 340,309 | 13.1% | $2.27亿 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $19.57亿 | 0.13% | 39,414,024 | 3,302 | 0.0% | $16.40万 | 加仓 |
| SHOP | SHOPIFY INC | $19.51亿 | 0.13% | 17,457,018 | -15,961,279 | -47.8% | -$17.84亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $19.26亿 | 0.12% | 2,941,443 | 975,781 | 49.6% | $6.39亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.19亿 | 0.12% | 9,937,591 | -104,624 | -1.0% | -$2,020.08万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $19.00亿 | 0.12% | 34,956,690 | -2,762,183 | -7.3% | -$1.50亿 | 减仓 |
| EQIX | EQUINIX INC | $18.90亿 | 0.12% | 1,960,563 | -232,693 | -10.6% | -$2.24亿 | 减仓 |
| — | ISHARES SILVER TR 看跌期权 | $18.82亿 | 0.12% | 29,635,700 | -36,600,600 | -55.3% | -$23.25亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $18.35亿 | 0.12% | 5,385,223 | 77,834 | 1.5% | $2,652.51万 | 加仓 |
| EMR | EMERSON ELEC CO | $18.35亿 | 0.12% | 14,883,944 | -4,399,343 | -22.8% | -$5.42亿 | 减仓 |
| AON | AON PLC | $18.28亿 | 0.12% | 5,641,431 | 2,449,215 | 76.7% | $7.94亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $18.28亿 | 0.12% | 63,236,690 | -140,455 | -0.2% | -$405.91万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $18.10亿 | 0.12% | 8,645,160 | -606,550 | -6.6% | -$1.27亿 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $17.90亿 | 0.11% | 37,720,222 | -11,334,907 | -23.1% | -$5.38亿 | 减仓 |
| BX | BLACKSTONE INC | $17.78亿 | 0.11% | 15,928,310 | -4,037,027 | -20.2% | -$4.51亿 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $17.75亿 | 0.11% | 4,945,000 | -755,000 | -13.2% | -$2.71亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $17.73亿 | 0.11% | 6,545,190 | 1,569,519 | 31.5% | $4.25亿 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $17.64亿 | 0.11% | 6,049,260 | -187,848 | -3.0% | -$5,476.90万 | 减仓 |
| SRE | SEMPRA | $17.33亿 | 0.11% | 17,947,904 | 5,784,381 | 47.6% | $5.59亿 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $17.29亿 | 0.11% | 21,744,712 | -4,280,140 | -16.4% | -$3.40亿 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $17.28亿 | 0.11% | 8,597,500 | 2,504,400 | 41.1% | $5.03亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $17.19亿 | 0.11% | 11,187,132 | 934,362 | 9.1% | $1.44亿 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $17.15亿 | 0.11% | 14,892,932 | 695,940 | 4.9% | $8,015.84万 | 加仓 |
| BBMC | JPM BETABUILDERS US MID CAP | $17.02亿 | 0.11% | 16,210,446 | 549,949 | 3.5% | $5,774.31万 | 加仓 |
| WELL | WELLTOWER INC | $16.93亿 | 0.11% | 8,666,680 | 225,686 | 2.7% | $4,407.65万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $16.85亿 | 0.11% | 10,737,090 | 3,853,421 | 56.0% | $6.05亿 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $16.82亿 | 0.11% | 3,012,000 | -3,448,000 | -53.4% | -$19.25亿 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $16.63亿 | 0.11% | 18,959,497 | 782,333 | 4.3% | $6,860.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $16.56亿 | 0.11% | 32,924,219 | 2,262,051 | 7.4% | $1.14亿 | 加仓 |
| — | HONEYWELL INTL INC | $16.18亿 | 0.10% | 7,239,680 | -615,389 | -7.8% | -$1.38亿 | 减仓 |
| WMB | WILLIAMS COS INC | $15.99亿 | 0.10% | 22,058,365 | -879,879 | -3.8% | -$6,376.48万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT | $15.97亿 | 0.10% | 10,200,424 | 365,386 | 3.7% | $5,722.31万 | 加仓 |
| AMAT | APPLIED MATLS INC | $15.91亿 | 0.10% | 4,924,855 | 1,451,119 | 41.8% | $4.69亿 | 加仓 |
| CSX | CSX CORP | $15.77亿 | 0.10% | 39,655,048 | 11,367,529 | 40.2% | $4.52亿 | 加仓 |
| DASH | DOORDASH INC | $15.73亿 | 0.10% | 10,624,941 | -3,159,663 | -22.9% | -$4.68亿 | 减仓 |
| CB | CHUBB LTD SWITZ | $15.67亿 | 0.10% | 4,817,534 | -512,518 | -9.6% | -$1.67亿 | 减仓 |
| VMC | VULCAN MATLS CO | $15.40亿 | 0.10% | 5,769,350 | -1,316,135 | -18.6% | -$3.51亿 | 减仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $15.32亿 | 0.10% | 21,579,446 | 1,178,232 | 5.8% | $8,362.80万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15.31亿 | 0.10% | 49,147,394 | -3,180,290 | -6.1% | -$9,909.78万 | 减仓 |