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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $37.24亿 | 0.21% | 28,230,286 | -3,612,949 | -11.3% | -$4.77亿 | 减仓 |
| C | CITIGROUP INC | $37.22亿 | 0.21% | 26,121,186 | 4,322,234 | 19.8% | $6.16亿 | 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 |
| AZN | ASTRAZENECA PLC | $36.67亿 | 0.20% | 19,204,823 | 613,901 | 3.3% | $1.17亿 | 加仓 |
| USB | US BANCORP | $36.58亿 | 0.20% | 59,686,029 | -1,997,338 | -3.2% | -$1.22亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $36.54亿 | 0.20% | 60,744,872 | -1,393,144 | -2.2% | -$8,379.76万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $35.98亿 | 0.20% | 17,785,818 | 429,972 | 2.5% | $8,697.47万 | 加仓 |
| MBB | ISHARES MBS ETF | $35.88亿 | 0.20% | 37,776,202 | 633,003 | 1.7% | $6,011.63万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $35.14亿 | 0.19% | 23,668,565 | -9,534,293 | -28.7% | -$14.15亿 | 减仓 |
| NTRA | NATERA INC | $35.05亿 | 0.19% | 12,865,346 | -521,321 | -3.9% | -$1.42亿 | 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 |
| IBM | INTERNATIONAL BUSINESS MACHS | $34.60亿 | 0.19% | 12,445,411 | -6,099,283 | -32.9% | -$16.96亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $34.57亿 | 0.19% | 4,059,807 | 1,118,364 | 38.0% | $9.52亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $34.36亿 | 0.19% | 18,836,495 | -7,918,655 | -29.6% | -$14.44亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.13亿 | 0.19% | 29,494,974 | 7,941,439 | 36.8% | $9.19亿 | 加仓 |
| ORCL | ORACLE CORP | $33.84亿 | 0.19% | 22,899,905 | -9,592,512 | -29.5% | -$14.17亿 | 减仓 |
| HD | HOME DEPOT INC | $33.47亿 | 0.19% | 9,540,898 | -44,150 | -0.5% | -$1,548.83万 | 减仓 |
| LIN | LINDE PLC | $33.43亿 | 0.19% | 6,541,968 | 286,500 | 4.6% | $1.46亿 | 加仓 |
| DOV | DOVER CORP | $32.74亿 | 0.18% | 14,615,050 | 493,989 | 3.5% | $1.11亿 | 加仓 |
| NFLX | NETFLIX INC. | $32.70亿 | 0.18% | 44,322,490 | -18,631,906 | -29.6% | -$13.75亿 | 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 |
| 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.57亿 | 0.18% | 6,517,600 | -515,556 | -7.3% | -$2.58亿 | 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 |
| CVX | CHEVRON CORPORATION | $32.08亿 | 0.18% | 19,044,269 | -1,299,837 | -6.4% | -$2.19亿 | 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 |
| URI | UNITED RENTALS INC | $31.77亿 | 0.18% | 2,829,733 | -155,924 | -5.2% | -$1.75亿 | 减仓 |
| SO | SOUTHERN CO | $31.71亿 | 0.18% | 32,778,201 | -10,559,549 | -24.4% | -$10.22亿 | 减仓 |
| YUM | YUM BRANDS INC | $31.68亿 | 0.18% | 20,017,649 | 646,740 | 3.3% | $1.02亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $30.88亿 | 0.17% | 10,061,204 | 3,995,478 | 65.9% | $12.26亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.32亿 | 0.16% | 7,865,907 | 1,320,717 | 20.2% | $4.92亿 | 加仓 |
| TTE | TOTALENERGIES SE | $29.12亿 | 0.16% | 37,495,795 | 4,483,662 | 13.6% | $3.48亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $29.02亿 | 0.16% | 29,719,793 | 1,338,611 | 4.7% | $1.31亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $28.99亿 | 0.16% | 24,917,975 | -2,514,909 | -9.2% | -$2.93亿 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $27.78亿 | 0.15% | 54,850,518 | 10,129,865 | 22.7% | $5.13亿 | 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 |
| — | INVESCO QQQ TR 看涨期权 | $27.52亿 | 0.15% | 3,801,300 | 789,300 | 26.2% | $5.72亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.27亿 | 0.15% | 11,034,093 | 1,096,502 | 11.0% | $2.71亿 | 加仓 |
| PLD | PROLOGIS INC. | $26.76亿 | 0.15% | 19,264,378 | -1,337,605 | -6.5% | -$1.86亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $26.30亿 | 0.15% | 20,820,621 | -13,171,789 | -38.7% | -$16.64亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $26.14亿 | 0.14% | 7,861,543 | -2,573,528 | -24.7% | -$8.56亿 | 减仓 |
| TER | TERADYNE INC | $25.80亿 | 0.14% | 5,570,053 | 2,699,413 | 94.0% | $12.50亿 | 加仓 |
| TJX | TJX COS INC NEW | $25.62亿 | 0.14% | 16,938,324 | -937,789 | -5.2% | -$1.42亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.55亿 | 0.14% | 15,563,576 | 15,563,576 | — | $25.55亿 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.32亿 | 0.14% | 34,487,524 | -469,166 | -1.3% | -$3,445.09万 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $25.18亿 | 0.14% | 50,644,264 | 11,230,240 | 28.5% | $5.58亿 | 加仓 |
| DASH | DOORDASH INC | $24.84亿 | 0.14% | 13,437,684 | 2,812,743 | 26.5% | $5.20亿 | 加仓 |
| TWLO | TWILIO INC | $24.30亿 | 0.13% | 12,224,027 | 2,850,827 | 30.4% | $5.67亿 | 加仓 |
| JMTG | MORTGAGE-BACKED SECURITIES | $24.24亿 | 0.13% | 47,687,106 | -1,097,863 | -2.3% | -$5,581.54万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.85亿 | 0.13% | 3,774,199 | -537,607 | -12.5% | -$3.40亿 | 减仓 |
| DHR | DANAHER CORP DEL | $23.49亿 | 0.13% | 12,185,400 | -4,732,249 | -28.0% | -$9.12亿 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $23.44亿 | 0.13% | 25,144,804 | -503,687 | -2.0% | -$4,694.87万 | 减仓 |
| SNOW | SNOWFLAKE INC | $23.20亿 | 0.13% | 9,218,816 | -1,968,316 | -17.6% | -$4.95亿 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $22.98亿 | 0.13% | 19,507,348 | 689,362 | 3.7% | $8,119.31万 | 加仓 |
| JPLD | JPMORGAN LTD DURATION ETF | $22.93亿 | 0.13% | 43,927,253 | -1,403,125 | -3.1% | -$7,324.31万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $22.92亿 | 0.13% | 26,369,828 | 10,625,372 | 67.5% | $9.23亿 | 加仓 |
| CVS | CVS HEALTH CORP | $22.90亿 | 0.13% | 22,112,970 | -7,414,155 | -25.1% | -$7.68亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $22.64亿 | 0.13% | 10,295,927 | -1,829,605 | -15.1% | -$4.02亿 | 减仓 |
| MDT | MEDTRONIC PLC | $22.49亿 | 0.12% | 27,784,471 | -23,189,070 | -45.5% | -$18.77亿 | 减仓 |
| BE | BLOOM ENERGY CORP | $22.24亿 | 0.12% | 8,085,893 | 6,365,170 | 369.9% | $17.50亿 | 加仓 |
| BX | BLACKSTONE INC | $22.01亿 | 0.12% | 19,156,246 | 3,227,936 | 20.3% | $3.71亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.82亿 | 0.12% | 66,168,691 | 17,021,297 | 34.6% | $5.61亿 | 加仓 |
| — | APPLE INC 看跌期权 | $21.74亿 | 0.12% | 7,717,200 | 4,184,500 | 118.5% | $11.79亿 | 加仓 |
| APP | APPLOVIN CORP | $21.69亿 | 0.12% | 4,349,233 | 241,289 | 5.9% | $1.20亿 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $21.27亿 | 0.12% | 14,790,798 | -102,134 | -0.7% | -$1,468.69万 | 减仓 |
| T | AT&T INC | $21.15亿 | 0.12% | 96,916,024 | -21,311,426 | -18.0% | -$4.65亿 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $21.09亿 | 0.12% | 2,912,061 | -1,152,396 | -28.4% | -$8.34亿 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELEC | $20.95亿 | 0.12% | 13,036,140 | -2,757,923 | -17.5% | -$4.43亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.77亿 | 0.11% | 22,783,175 | 1,038,463 | 4.8% | $9,468.71万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $20.76亿 | 0.11% | 13,850,206 | 9,205,031 | 198.2% | $13.80亿 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $20.76亿 | 0.11% | 20,067,791 | -1,232,399 | -5.8% | -$1.27亿 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $20.63亿 | 0.11% | 8,498,901 | -146,259 | -1.7% | -$3,550.44万 | 减仓 |
| BURL | BURLINGTON STORES INC | $19.75亿 | 0.11% | 6,284,294 | -221,761 | -3.4% | -$6,969.51万 | 减仓 |
| WELL | WELLTOWER INC | $19.56亿 | 0.11% | 8,588,951 | -77,729 | -0.9% | -$1,770.12万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $19.23亿 | 0.11% | 11,715,728 | 1,194,429 | 11.4% | $1.96亿 | 加仓 |
| BBMC | JPM BETABUILDERS US MID CAP | $19.16亿 | 0.11% | 15,123,832 | -1,086,614 | -6.7% | -$1.38亿 | 减仓 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | $19.11亿 | 0.11% | 11,759,389 | 1,752,309 | 17.5% | $2.85亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $19.10亿 | 0.11% | 30,998,642 | 10,056,398 | 48.0% | $6.20亿 | 加仓 |
| EQIX | EQUINIX INC | $19.08亿 | 0.11% | 1,758,552 | -202,011 | -10.3% | -$2.19亿 | 减仓 |
| SRE | SEMPRA | $18.83亿 | 0.10% | 20,050,848 | 2,102,944 | 11.7% | $1.97亿 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $18.59亿 | 0.10% | 19,301,863 | 342,366 | 1.8% | $3,297.67万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $18.39亿 | 0.10% | 5,283,746 | -101,477 | -1.9% | -$3,532.11万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $18.16亿 | 0.10% | 41,184,848 | 8,260,629 | 25.1% | $3.64亿 | 加仓 |
| ROST | ROSS STORES INC | $18.14亿 | 0.10% | 8,685,523 | -1,180,422 | -12.0% | -$2.47亿 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $17.97亿 | 0.10% | 7,481,100 | -1,116,400 | -13.0% | -$2.68亿 | 减仓 |
| — | APPLE INC 看涨期权 | $17.89亿 | 0.10% | 6,350,800 | -4,262,100 | -40.2% | -$12.01亿 | 减仓 |
| XEL | XCEL ENERGY INC | $17.82亿 | 0.10% | 21,741,661 | -6,957,306 | -24.2% | -$5.70亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17.79亿 | 0.10% | 40,050,764 | -14,502,121 | -26.6% | -$6.44亿 | 减仓 |
| CSX | CSX CORP | $17.41亿 | 0.10% | 36,262,181 | -3,392,867 | -8.6% | -$1.63亿 | 减仓 |
| SHOP | SHOPIFY INC | $17.38亿 | 0.10% | 15,220,724 | -2,236,294 | -12.8% | -$2.55亿 | 减仓 |
| KLAC | KLA CORP | $17.22亿 | 0.10% | 6,185,265 | -116,525 | -1.8% | -$3,243.94万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $17.18亿 | 0.10% | 4,231,033 | -362,861 | -7.9% | -$1.47亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $17.02亿 | 0.09% | 29,970,128 | -237,949 | -0.8% | -$1,351.07万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT | $16.95亿 | 0.09% | 9,144,511 | -310,643 | -3.3% | -$5,759.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $16.90亿 | 0.09% | 5,130,331 | 72,700 | 1.4% | $2,394.67万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT | $16.78亿 | 0.09% | 9,182,613 | -1,017,811 | -10.0% | -$1.86亿 | 减仓 |
| COR | CENCORA INC | $16.74亿 | 0.09% | 5,943,657 | 1,058,179 | 21.7% | $2.98亿 | 加仓 |
| — | ISHARES INC 看跌期权 | $16.71亿 | 0.09% | 8,462,800 | 8,317,300 | 5,716.4% | $16.43亿 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $16.51亿 | 0.09% | 4,496,972 | -207,955 | -4.4% | -$7,634.45万 | 减仓 |
| CRM | SALESFORCE INC | $16.49亿 | 0.09% | 10,440,961 | 5,419,231 | 107.9% | $8.56亿 | 加仓 |