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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $7.99亿 | 0.05% | 6,473,536 | 95,011 | 1.5% | $1,172.63万 | 加仓 |
| ENB | ENBRIDGE INC | $7.94亿 | 0.05% | 14,623,305 | -680,459 | -4.4% | -$3,696.93万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $7.94亿 | 0.05% | 16,080,173 | 1,771,634 | 12.4% | $8,746.56万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $7.93亿 | 0.05% | 5,454,000 | 90,998 | 1.7% | $1,323.84万 | 加仓 |
| TER | TERADYNE INC | $7.93亿 | 0.05% | 2,870,640 | -632,253 | -18.0% | -$1.75亿 | 减仓 |
| NEM | NEWMONT CORP | $7.91亿 | 0.05% | 7,673,800 | 2,040,524 | 36.2% | $2.10亿 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES | $7.91亿 | 0.05% | 9,654,456 | 882,843 | 10.1% | $7,228.72万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $7.87亿 | 0.05% | 15,019,712 | 473,933 | 3.3% | $2,484.36万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $7.81亿 | 0.05% | 3,525,244 | 508,271 | 16.8% | $1.13亿 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $7.80亿 | 0.05% | 4,184,791 | -266,275 | -6.0% | -$4,965.77万 | 减仓 |
| PDD | PDD HOLDINGS INC | $7.79亿 | 0.05% | 7,910,837 | 2,842,099 | 56.1% | $2.80亿 | 加仓 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | $7.77亿 | 0.05% | 15,511,108 | -783,235 | -4.8% | -$3,925.57万 | 减仓 |
| PFE | PFIZER INC | $7.75亿 | 0.05% | 27,894,042 | 4,552,595 | 19.5% | $1.26亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $7.74亿 | 0.05% | 16,011,400 | 8,672,000 | 118.2% | $4.19亿 | 加仓 |
| REG | REGENCY CTRS CORP | $7.70亿 | 0.05% | 10,283,412 | 91,825 | 0.9% | $687.68万 | 加仓 |
| ITT | ITT INC | $7.65亿 | 0.05% | 4,228,168 | -202,417 | -4.6% | -$3,664.36万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $7.62亿 | 0.05% | 3,949,851 | 200,708 | 5.4% | $3,874.27万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $7.58亿 | 0.05% | 3,846,456 | -299,440 | -7.2% | -$5,903.76万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $7.53亿 | 0.05% | 8,865,334 | -2,979,297 | -25.2% | -$2.53亿 | 减仓 |
| VLO | VALERO ENERGY CORP | $7.43亿 | 0.05% | 2,969,050 | 1,433,081 | 93.3% | $3.59亿 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7.42亿 | 0.05% | 1,270,186 | 386,019 | 43.7% | $2.25亿 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $7.40亿 | 0.05% | 44,731,541 | 14,056,729 | 45.8% | $2.33亿 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH | $7.40亿 | 0.05% | 6,231,375 | 2,965,686 | 90.8% | $3.52亿 | 加仓 |
| CVNA | CARVANA CO | $7.38亿 | 0.05% | 2,536,802 | -3,593,427 | -58.6% | -$10.45亿 | 减仓 |
| SE | SEA LTD | $7.32亿 | 0.05% | 9,347,213 | -12,104,917 | -56.4% | -$9.48亿 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $7.31亿 | 0.05% | 10,841,415 | 4,857,890 | 81.2% | $3.27亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7.28亿 | 0.05% | 2,304,657 | 663,398 | 40.4% | $2.10亿 | 加仓 |
| — | AVALONBAY CMNTYS INC | $7.22亿 | 0.05% | 4,466,121 | -693,829 | -13.4% | -$1.12亿 | 减仓 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $7.21亿 | 0.05% | 7,788,801 | -298,137 | -3.7% | -$2,759.85万 | 减仓 |
| — | ISHARES TR 看涨期权 | $7.18亿 | 0.05% | 7,375,100 | -709,000 | -8.8% | -$6,901.96万 | 减仓 |
| PKG | PACKAGING CORP AMER | $7.16亿 | 0.05% | 3,427,039 | 110,369 | 3.3% | $2,307.15万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.15亿 | 0.05% | 7,762,998 | 825,247 | 11.9% | $7,601.35万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $7.14亿 | 0.05% | 9,075,320 | 4,254,403 | 88.2% | $3.35亿 | 加仓 |
| BINC | iShares Flexible Income Active | $7.13亿 | 0.05% | 13,782,273 | 1,437,800 | 11.6% | $7,442.05万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7.12亿 | 0.05% | 1,498,784 | -594,227 | -28.4% | -$2.82亿 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7.01亿 | 0.04% | 5,442,067 | 241,711 | 4.6% | $3,111.30万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $6.99亿 | 0.04% | 7,640,334 | 630,098 | 9.0% | $5,768.55万 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS US EQU | $6.96亿 | 0.04% | 6,113,318 | 1,726,452 | 39.4% | $1.97亿 | 加仓 |
| DG | DOLLAR GEN CORP | $6.95亿 | 0.04% | 5,898,848 | 5,327,473 | 932.4% | $6.28亿 | 加仓 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | $6.93亿 | 0.04% | 10,921,885 | -279,345 | -2.5% | -$1,773.44万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $6.92亿 | 0.04% | 3,055,997 | -2,364,563 | -43.6% | -$5.36亿 | 减仓 |
| CBRE | CBRE GROUP INC | $6.90亿 | 0.04% | 5,179,074 | 976,772 | 23.2% | $1.30亿 | 加仓 |
| VICI | VICI PPTYS INC | $6.88亿 | 0.04% | 25,391,572 | 4,148,379 | 19.5% | $1.12亿 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $6.85亿 | 0.04% | 36,237,507 | 5,669,323 | 18.5% | $1.07亿 | 加仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHAN | $6.84亿 | 0.04% | 10,519,966 | 4,556 | 0.0% | $29.63万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | $6.83亿 | 0.04% | 12,272,620 | 6,545,707 | 114.3% | $3.64亿 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $6.82亿 | 0.04% | 12,770,748 | -117,661 | -0.9% | -$628.55万 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $6.79亿 | 0.04% | 10,682,300 | -3,060,700 | -22.3% | -$1.94亿 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $6.73亿 | 0.04% | 3,195,623 | -49,027 | -1.5% | -$1,033.00万 | 减仓 |
| BAP | CREDICORP LTD | $6.68亿 | 0.04% | 2,091,624 | 581,379 | 38.5% | $1.86亿 | 加仓 |
| SNPS | SYNOPSYS INC | $6.67亿 | 0.04% | 1,741,876 | 477,269 | 37.7% | $1.83亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $6.65亿 | 0.04% | 1,908,366 | 1,279,548 | 203.5% | $4.46亿 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $6.65亿 | 0.04% | 3,913,048 | -608,210 | -13.5% | -$1.03亿 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $6.60亿 | 0.04% | 1,819,285 | 711,561 | 64.2% | $2.58亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $6.58亿 | 0.04% | 1,574,611 | 41,244 | 2.7% | $1,722.31万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $6.56亿 | 0.04% | 4,253,153 | 1,100,152 | 34.9% | $1.70亿 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $6.55亿 | 0.04% | 6,910,983 | 171,633 | 2.5% | $1,626.05万 | 加仓 |
| SBUX | STARBUCKS CORP | $6.53亿 | 0.04% | 7,530,950 | 2,666,756 | 54.8% | $2.31亿 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $6.48亿 | 0.04% | 6,781,647 | 40,251 | 0.6% | $384.88万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6.44亿 | 0.04% | 1,075,288 | 289,605 | 36.9% | $1.73亿 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $6.42亿 | 0.04% | 7,350,880 | -762,496 | -9.4% | -$6,658.88万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $6.42亿 | 0.04% | 12,848,462 | -743,639 | -5.5% | -$3,714.48万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6.41亿 | 0.04% | 7,608,552 | 3,813,888 | 100.5% | $3.21亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6.40亿 | 0.04% | 1,460,263 | -1,800,914 | -55.2% | -$7.90亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.39亿 | 0.04% | 2,140,057 | 230,059 | 12.0% | $6,869.79万 | 加仓 |
| — | ISHARES TR 看跌期权 | $6.39亿 | 0.04% | 13,070,600 | 1,452,800 | 12.5% | $7,101.74万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6.37亿 | 0.04% | 5,526,693 | 1,154,929 | 26.4% | $1.33亿 | 加仓 |
| DHI | D R HORTON INC | $6.35亿 | 0.04% | 4,795,057 | -2,098,124 | -30.4% | -$2.78亿 | 减仓 |
| BAI | ISHRS AI IN AND TECH ACT ETF | $6.35亿 | 0.04% | 20,369,595 | 4,134,372 | 25.5% | $1.29亿 | 加仓 |
| HUBS | HUBSPOT INC | $6.31亿 | 0.04% | 2,655,310 | 389,346 | 17.2% | $9,259.04万 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $6.31亿 | 0.04% | 8,260,995 | -905,009 | -9.9% | -$6,914.27万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $6.30亿 | 0.04% | 4,468,661 | -845,980 | -15.9% | -$1.19亿 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $6.23亿 | 0.04% | 9,151,803 | 53,486 | 0.6% | $364.29万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.23亿 | 0.04% | 1,458,857 | 132,897 | 10.0% | $5,671.79万 | 加仓 |
| ADBE | ADOBE INC | $6.17亿 | 0.04% | 2,559,226 | 342,776 | 15.5% | $8,265.36万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.17亿 | 0.04% | 8,964,669 | 2,969,792 | 49.5% | $2.04亿 | 加仓 |
| RKLB | ROCKET LAB CORP | $6.13亿 | 0.04% | 10,677,805 | 982,825 | 10.1% | $5,639.45万 | 加仓 |
| — | ISHARES TR 看涨期权 | $6.10亿 | 0.04% | 11,767,200 | 4,681,100 | 66.1% | $2.43亿 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $6.07亿 | 0.04% | 3,466,682 | -1,203,381 | -25.8% | -$2.11亿 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $6.02亿 | 0.04% | 13,239,117 | 1,664,794 | 14.4% | $7,571.48万 | 加仓 |
| IAGG | ISHARES INTL AGGREGATE BOND | $5.99亿 | 0.04% | 12,025,033 | 1,876,545 | 18.5% | $9,347.07万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $5.96亿 | 0.04% | 2,120,982 | -16,700 | -0.8% | -$469.15万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREAS | $5.93亿 | 0.04% | 24,469,334 | 3,361,687 | 15.9% | $8,152.09万 | 加仓 |
| WAT | WATERS CORP | $5.79亿 | 0.04% | 1,973,648 | 1,539,742 | 354.9% | $4.52亿 | 加仓 |
| HTHT | H WORLD GROUP LTD | $5.68亿 | 0.04% | 11,616,661 | 1,046,824 | 9.9% | $5,115.83万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5.63亿 | 0.04% | 1,104,673 | 47,279 | 4.5% | $2,411.66万 | 加仓 |
| — | FIRST SOLAR INC 看涨期权 | $5.57亿 | 0.04% | 3,016,100 | 2,910,500 | 2,756.2% | $5.38亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5.56亿 | 0.04% | 554,919 | 42,646 | 8.3% | $4,274.59万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $5.52亿 | 0.04% | 3,570,324 | 76,706 | 2.2% | $1,186.57万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $5.50亿 | 0.04% | 1,563,623 | -1,079,620 | -40.8% | -$3.80亿 | 减仓 |
| RDDT | REDDIT INC | $5.46亿 | 0.04% | 4,398,624 | 150,064 | 3.5% | $1,862.75万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $5.43亿 | 0.03% | 7,423,488 | 709,881 | 10.6% | $5,191.36万 | 加仓 |
| FN | FABRINET | $5.43亿 | 0.03% | 1,103,043 | 37,629 | 3.5% | $1,850.90万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5.39亿 | 0.03% | 2,807,583 | 102,173 | 3.8% | $1,960.29万 | 加仓 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $5.34亿 | 0.03% | 5,679,266 | -89,069 | -1.5% | -$837.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5.32亿 | 0.03% | 4,036,727 | 595,828 | 17.3% | $7,847.65万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $5.30亿 | 0.03% | 751,589 | 3,154 | 0.4% | $222.29万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5.29亿 | 0.03% | 3,556,702 | 2,055,272 | 136.9% | $3.06亿 | 加仓 |
| PCAR | PACCAR INC | $5.25亿 | 0.03% | 4,665,957 | 950,108 | 25.6% | $1.07亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5.19亿 | 0.03% | 19,173,057 | 9,379,847 | 95.8% | $2.54亿 | 加仓 |