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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $15.28亿 | 0.10% | 4,107,944 | -2,945,067 | -41.8% | -$10.96亿 | 减仓 |
| GLW | CORNING INC | $15.26亿 | 0.10% | 11,871,322 | 101,877 | 0.9% | $1,309.63万 | 加仓 |
| COR | CENCORA INC | $15.14亿 | 0.10% | 4,885,478 | -97,079 | -1.9% | -$3,008.77万 | 减仓 |
| CI | THE CIGNA GROUP | $14.98亿 | 0.10% | 5,805,639 | 166,424 | 3.0% | $4,295.07万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $14.75亿 | 0.09% | 6,156,648 | 2,063,362 | 50.4% | $4.94亿 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $14.66亿 | 0.09% | 4,704,927 | -158,727 | -3.3% | -$4,947.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $14.35亿 | 0.09% | 5,057,631 | 131,262 | 2.7% | $3,724.82万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $14.21亿 | 0.09% | 6,065,726 | 2,054,777 | 51.2% | $4.81亿 | 加仓 |
| ET | ENERGY TRANSFER L P | $14.15亿 | 0.09% | 72,210,991 | 35,497,456 | 96.7% | $6.95亿 | 加仓 |
| CPAY | CORPAY INC | $14.00亿 | 0.09% | 4,821,440 | 86,513 | 1.8% | $2,511.99万 | 加仓 |
| D | DOMINION ENERGY INC | $13.84亿 | 0.09% | 22,379,238 | -4,627,655 | -17.1% | -$2.86亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $13.75亿 | 0.09% | 2,047,601 | -447,082 | -17.9% | -$3.00亿 | 减仓 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | $13.75亿 | 0.09% | 10,007,080 | -281,574 | -2.7% | -$3,868.55万 | 减仓 |
| MELI | MERCADOLIBRE INC | $13.72亿 | 0.09% | 847,071 | -436,815 | -34.0% | -$7.07亿 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETI | $13.69亿 | 0.09% | 12,955,190 | -326,054 | -2.5% | -$3,445.09万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $13.64亿 | 0.09% | 3,588,362 | -2,009,621 | -35.9% | -$7.64亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $13.50亿 | 0.09% | 30,208,077 | 1,699,899 | 6.0% | $7,595.15万 | 加仓 |
| INTC | INTEL CORP | $13.48亿 | 0.09% | 32,733,542 | 6,099,736 | 22.9% | $2.51亿 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE | $13.36亿 | 0.09% | 13,487,961 | 1,152,647 | 9.3% | $1.14亿 | 加仓 |
| EQT | EQT CORP | $13.06亿 | 0.08% | 20,272,844 | 1,540,810 | 8.2% | $9,928.98万 | 加仓 |
| DYNF | iShares U.S. Equity Factor R | $13.03亿 | 0.08% | 23,095,100 | -1,397,675 | -5.7% | -$7,887.08万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SEC | $12.85亿 | 0.08% | 20,741,750 | 4,022,926 | 24.1% | $2.49亿 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.78亿 | 0.08% | 20,936,734 | 2,990,734 | 16.7% | $1.83亿 | 加仓 |
| XLC | STATE STREET COMMUNICATION SER | $12.54亿 | 0.08% | 11,614,395 | 1,011,618 | 9.5% | $1.09亿 | 加仓 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | $12.52亿 | 0.08% | 25,175,463 | 97,596 | 0.4% | $485.44万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $12.45亿 | 0.08% | 6,265,298 | 1,331,757 | 27.0% | $2.65亿 | 加仓 |
| NU | NU HLDGS LTD | $12.35亿 | 0.08% | 91,396,721 | 10,635,606 | 13.2% | $1.44亿 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12.33亿 | 0.08% | 54,552,885 | 3,276,065 | 6.4% | $7,407.18万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $12.28亿 | 0.08% | 25,393,242 | -3,188 | -0.0% | -$15.41万 | 减仓 |
| CMS | CMS ENERGY CORP | $12.23亿 | 0.08% | 15,839,684 | -860,611 | -5.2% | -$6,644.78万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $12.22亿 | 0.08% | 10,521,299 | -1,087,833 | -9.4% | -$1.26亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $12.21亿 | 0.08% | 15,744,456 | 6,257,536 | 66.0% | $4.85亿 | 加仓 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | $12.17亿 | 0.08% | 22,637,631 | -1,033,750 | -4.4% | -$5,558.47万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT | $12.06亿 | 0.08% | 9,455,154 | 1,226,188 | 14.9% | $1.56亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $11.66亿 | 0.07% | 3,971,663 | 432,309 | 12.2% | $1.27亿 | 加仓 |
| IR | INGERSOLL RAND INC | $11.64亿 | 0.07% | 15,132,848 | 2,921,210 | 23.9% | $2.25亿 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $11.64亿 | 0.07% | 24,838,850 | 257,948 | 1.0% | $1,208.49万 | 加仓 |
| — | ALPHABET INC 看涨期权 | $11.59亿 | 0.07% | 4,239,000 | 59,000 | 1.4% | $1,613.65万 | 加仓 |
| — | ISHARES TR 看跌期权 | $11.59亿 | 0.07% | 11,208,800 | 2,029,100 | 22.1% | $2.10亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $11.52亿 | 0.07% | 2,461,975 | 102,755 | 4.4% | $4,807.19万 | 加仓 |
| NET | CLOUDFLARE INC | $11.49亿 | 0.07% | 5,902,745 | -7,704,361 | -56.6% | -$15.00亿 | 减仓 |
| CLS | CELESTICA INC | $11.45亿 | 0.07% | 4,450,793 | 433,170 | 10.8% | $1.11亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $11.44亿 | 0.07% | 20,942,244 | 12,320,846 | 142.9% | $6.73亿 | 加仓 |
| — | TESLA INC 看涨期权 | $11.40亿 | 0.07% | 3,208,300 | -885,900 | -21.6% | -$3.15亿 | 减仓 |
| TWLO | TWILIO INC | $11.34亿 | 0.07% | 9,373,200 | 219,266 | 2.4% | $2,652.68万 | 加仓 |
| FIX | COMFORT SYS USA INC | $11.33亿 | 0.07% | 889,891 | 182,899 | 25.9% | $2.33亿 | 加仓 |
| VST | VISTRA CORP | $11.05亿 | 0.07% | 7,489,657 | -3,255,709 | -30.3% | -$4.80亿 | 减仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $11.03亿 | 0.07% | 16,820,236 | 612,019 | 3.8% | $4,014.23万 | 加仓 |
| — | ISHARES TR 看跌期权 | $11.03亿 | 0.07% | 13,993,000 | -13,999,500 | -50.0% | -$11.03亿 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $10.87亿 | 0.07% | 3,726,502 | -3,442,119 | -48.0% | -$10.04亿 | 减仓 |
| RY | ROYAL BK CDA | $10.82亿 | 0.07% | 6,851,937 | 517,497 | 8.2% | $8,168.69万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $10.70亿 | 0.07% | 13,128,939 | 186,257 | 1.4% | $1,518.55万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $10.67亿 | 0.07% | 1,860,226 | -369,361 | -16.6% | -$2.12亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $10.65亿 | 0.07% | 6,093,392 | 1,814,734 | 42.4% | $3.17亿 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $10.57亿 | 0.07% | 1,969,700 | 526,100 | 36.4% | $2.82亿 | 加仓 |
| FDX | FEDEX CORP | $10.56亿 | 0.07% | 3,089,628 | -32,192 | -1.0% | -$1,100.19万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $10.42亿 | 0.07% | 30,967,159 | 2,667,100 | 9.4% | $8,974.79万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $10.34亿 | 0.07% | 5,672,420 | -643,973 | -10.2% | -$1.17亿 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $10.32亿 | 0.07% | 12,507,304 | 1,897,603 | 17.9% | $1.57亿 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT | $10.30亿 | 0.07% | 22,437,821 | 4,335,165 | 23.9% | $1.99亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $10.17亿 | 0.07% | 897,948 | -95,061 | -9.6% | -$1.08亿 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $10.15亿 | 0.07% | 3,827,084 | 435,523 | 12.8% | $1.15亿 | 加仓 |
| GLD | SPDR GOLD SHARES | $10.10亿 | 0.06% | 2,435,764 | 872,503 | 55.8% | $3.62亿 | 加仓 |
| NKE | NIKE INC | $10.09亿 | 0.06% | 19,690,991 | -2,828,767 | -12.6% | -$1.45亿 | 减仓 |
| UBS | UBS GROUP AG | $10.06亿 | 0.06% | 27,434,247 | -12,958,047 | -32.1% | -$4.75亿 | 减仓 |
| TMUS | T-MOBILE US INC | $9.92亿 | 0.06% | 4,634,889 | 1,494,916 | 47.6% | $3.20亿 | 加仓 |
| ADSK | AUTODESK INC | $9.91亿 | 0.06% | 4,204,622 | 2,827,749 | 205.4% | $6.66亿 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $9.83亿 | 0.06% | 10,469,620 | 2,859,396 | 37.6% | $2.69亿 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $9.78亿 | 0.06% | 3,064,108 | -1,488,321 | -32.7% | -$4.75亿 | 减仓 |
| — | BROADCOM INC 看涨期权 | $9.74亿 | 0.06% | 3,319,800 | 1,522,500 | 84.7% | $4.47亿 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $9.71亿 | 0.06% | 15,645,905 | 1,365,928 | 9.6% | $8,472.85万 | 加仓 |
| AME | AMETEK INC | $9.70亿 | 0.06% | 4,657,399 | 548,092 | 13.3% | $1.14亿 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $9.70亿 | 0.06% | 13,400,498 | 109,638 | 0.8% | $793.34万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $9.65亿 | 0.06% | 8,777,297 | -927,001 | -9.6% | -$1.02亿 | 减仓 |
| L | LOEWS CORP | $9.44亿 | 0.06% | 8,923,433 | -159,621 | -1.8% | -$1,689.27万 | 减仓 |
| SPSB | SS SPDR P ST C CORP ETF | $9.30亿 | 0.06% | 30,974,728 | 30,620,728 | 8,649.9% | $9.19亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $9.30亿 | 0.06% | 14,268,817 | -20,688,584 | -59.2% | -$13.48亿 | 减仓 |
| CRM | SALESFORCE INC | $9.29亿 | 0.06% | 5,021,730 | -1,535,811 | -23.4% | -$2.84亿 | 减仓 |
| — | ISHARES TR 看涨期权 | $9.24亿 | 0.06% | 11,725,000 | -9,169,600 | -43.9% | -$7.23亿 | 减仓 |
| OMC | OMNICOM GROUP INC | $9.06亿 | 0.06% | 12,031,678 | 1,468,161 | 13.9% | $1.11亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $9.05亿 | 0.06% | 5,301,100 | -1,344,200 | -20.2% | -$2.29亿 | 减仓 |
| IQV | IQVIA HLDGS INC | $8.99亿 | 0.06% | 5,407,690 | 1,608,090 | 42.3% | $2.67亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8.97亿 | 0.06% | 3,433,589 | 483,101 | 16.4% | $1.26亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $8.97亿 | 0.06% | 16,107,943 | 8,358,035 | 107.8% | $4.65亿 | 加仓 |
| QCOM | QUALCOMM INC | $8.92亿 | 0.06% | 7,019,809 | 1,077,504 | 18.1% | $1.37亿 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $8.80亿 | 0.06% | 33,263,216 | -11,042,841 | -24.9% | -$2.92亿 | 减仓 |
| BA | BOEING CO | $8.78亿 | 0.06% | 4,641,932 | 1,038,568 | 28.8% | $1.97亿 | 加仓 |
| MO | ALTRIA GROUP INC | $8.75亿 | 0.06% | 13,056,266 | 3,636,441 | 38.6% | $2.44亿 | 加仓 |
| KLAC | KLA CORP | $8.71亿 | 0.06% | 630,179 | 143,736 | 29.5% | $1.99亿 | 加仓 |
| — | APPLE INC 看跌期权 | $8.71亿 | 0.06% | 3,532,700 | -436,700 | -11.0% | -$1.08亿 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $8.52亿 | 0.05% | 2,174,927 | -2,711 | -0.1% | -$106.25万 | 减仓 |
| O | REALTY INCOME CORP | $8.46亿 | 0.05% | 13,833,893 | -1,778,020 | -11.4% | -$1.09亿 | 减仓 |
| MPC | MARATHON PETE CORP | $8.42亿 | 0.05% | 3,435,812 | 237,982 | 7.4% | $5,834.37万 | 加仓 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | $8.26亿 | 0.05% | 17,909,534 | 62,788 | 0.4% | $289.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8.20亿 | 0.05% | 11,729,332 | -4,348,727 | -27.0% | -$3.04亿 | 减仓 |
| SNDK | SANDISK CORP | $8.18亿 | 0.05% | 1,428,862 | 534,125 | 59.7% | $3.06亿 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $8.18亿 | 0.05% | 1,947,496 | 154,565 | 8.6% | $6,491.89万 | 加仓 |
| BLK | BLACKROCK INC | $8.06亿 | 0.05% | 862,834 | -70,083 | -7.5% | -$6,546.18万 | 减仓 |
| MTB | M & T BK CORP | $8.05亿 | 0.05% | 4,004,229 | -828,222 | -17.1% | -$1.67亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $8.02亿 | 0.05% | 930,602 | 278,756 | 42.8% | $2.40亿 | 加仓 |