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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $8.96亿 | 0.05% | 36,976,352 | -26,260,338 | -41.5% | -$6.36亿 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $8.95亿 | 0.05% | 9,140,532 | -1,329,088 | -12.7% | -$1.30亿 | 减仓 |
| OMC | OMNICOM GROUP INC | $8.93亿 | 0.05% | 12,085,435 | 53,757 | 0.4% | $397.43万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $8.88亿 | 0.05% | 775,500 | -172,800 | -18.2% | -$1.98亿 | 减仓 |
| RACE | FERRARI N V | $8.88亿 | 0.05% | 2,410,068 | 1,206,671 | 100.3% | $4.44亿 | 加仓 |
| PKG | PACKAGING CORP AMER | $8.82亿 | 0.05% | 3,712,816 | 285,777 | 8.3% | $6,791.49万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $8.82亿 | 0.05% | 4,577,744 | 111,623 | 2.5% | $2,150.31万 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS US EQU | $8.81亿 | 0.05% | 6,595,410 | 482,092 | 7.9% | $6,437.86万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $8.76亿 | 0.05% | 5,526,857 | 72,857 | 1.3% | $1,154.42万 | 加仓 |
| MELI | MERCADOLIBRE INC | $8.73亿 | 0.05% | 518,406 | -328,665 | -38.8% | -$5.53亿 | 减仓 |
| VICR | VICOR CORP | $8.70亿 | 0.05% | 2,370,220 | 263,494 | 12.5% | $9,669.37万 | 加仓 |
| IR | INGERSOLL RAND INC | $8.62亿 | 0.05% | 10,642,725 | -4,490,123 | -29.7% | -$3.64亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $8.55亿 | 0.05% | 3,881,348 | 3,881,348 | — | $8.55亿 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8.53亿 | 0.05% | 1,466,887 | -393,339 | -21.1% | -$2.29亿 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $8.45亿 | 0.05% | 12,723,790 | 4,071,722 | 47.1% | $2.70亿 | 加仓 |
| FN | FABRINET | $8.33亿 | 0.05% | 1,575,418 | 472,375 | 42.8% | $2.50亿 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $8.28亿 | 0.05% | 10,814,234 | -2,586,264 | -19.3% | -$1.98亿 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $8.20亿 | 0.05% | 1,297,218 | -522,067 | -28.7% | -$3.30亿 | 减仓 |
| ENB | ENBRIDGE INC | $8.19亿 | 0.05% | 14,781,958 | 158,653 | 1.1% | $878.94万 | 加仓 |
| — | ISHARES TR 看跌期权 | $8.14亿 | 0.05% | 10,179,900 | -3,813,100 | -27.3% | -$3.05亿 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $8.13亿 | 0.04% | 7,379,679 | 468,696 | 6.8% | $5,163.16万 | 加仓 |
| BAI | ISHRS AI IN AND TECH ACT ETF | $8.10亿 | 0.04% | 15,932,165 | -4,437,430 | -21.8% | -$2.26亿 | 减仓 |
| ALAB | ASTERA LABS INC | $8.10亿 | 0.04% | 1,775,810 | 1,345,421 | 312.6% | $6.13亿 | 加仓 |
| PCAR | PACCAR INC | $8.01亿 | 0.04% | 6,693,438 | 2,027,481 | 43.5% | $2.42亿 | 加仓 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $7.97亿 | 0.04% | 7,773,616 | -15,185 | -0.2% | -$155.62万 | 减仓 |
| WAT | WATERS CORP | $7.96亿 | 0.04% | 2,158,391 | 184,743 | 9.4% | $6,814.62万 | 加仓 |
| NEM | NEWMONT CORP | $7.94亿 | 0.04% | 8,403,248 | 729,448 | 9.5% | $6,894.01万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES | $7.94亿 | 0.04% | 9,410,198 | -244,258 | -2.5% | -$2,060.81万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.93亿 | 0.04% | 2,125,091 | 109,461 | 5.4% | $4,084.60万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.89亿 | 0.04% | 4,730,329 | -1,363,063 | -22.4% | -$2.27亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $7.88亿 | 0.04% | 3,669,000 | 143,756 | 4.1% | $3,086.15万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7.85亿 | 0.04% | 2,675,517 | -3,648,235 | -57.7% | -$10.71亿 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $7.85亿 | 0.04% | 5,328,597 | 2,593,747 | 94.8% | $3.82亿 | 加仓 |
| — | SALESFORCE INC 看跌期权 | $7.79亿 | 0.04% | 4,929,500 | 2,274,200 | 85.6% | $3.59亿 | 加仓 |
| FTNT | FORTINET INC | $7.75亿 | 0.04% | 4,989,587 | 257,031 | 5.4% | $3,994.78万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7.73亿 | 0.04% | 6,851,303 | -757,249 | -10.0% | -$8,539.42万 | 减仓 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | $7.71亿 | 0.04% | 9,896,251 | -1,025,634 | -9.4% | -$7,989.69万 | 减仓 |
| SPGI | S&P GLOBAL INC | $7.63亿 | 0.04% | 1,867,953 | 293,342 | 18.6% | $1.20亿 | 加仓 |
| SE | SEA LTD | $7.61亿 | 0.04% | 8,186,557 | -1,160,656 | -12.4% | -$1.08亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $7.59亿 | 0.04% | 3,109,949 | -861,714 | -21.7% | -$2.10亿 | 减仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHAN | $7.58亿 | 0.04% | 9,782,654 | -737,312 | -7.0% | -$5,711.96万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $7.56亿 | 0.04% | 11,207,326 | 2,240,969 | 25.0% | $1.51亿 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $7.55亿 | 0.04% | 13,125,536 | 354,788 | 2.8% | $2,039.68万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $7.54亿 | 0.04% | 3,194,824 | -799 | -0.0% | -$18.85万 | 减仓 |
| STT | STATE STR CORP | $7.54亿 | 0.04% | 4,428,797 | -2,044,739 | -31.6% | -$3.48亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7.50亿 | 0.04% | 9,931,339 | -1,797,993 | -15.3% | -$1.36亿 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $7.49亿 | 0.04% | 3,520,438 | -326,018 | -8.5% | -$6,932.45万 | 减仓 |
| FAST | FASTENAL CO | $7.46亿 | 0.04% | 15,727,874 | 9,740,829 | 162.7% | $4.62亿 | 加仓 |
| HON | HONEYWELL INTL INC | $7.45亿 | 0.04% | 3,270,903 | -3,968,777 | -54.8% | -$9.04亿 | 减仓 |
| SBUX | STARBUCKS CORP | $7.44亿 | 0.04% | 7,151,808 | -379,142 | -5.0% | -$3,945.35万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $7.43亿 | 0.04% | 7,569,539 | 218,659 | 3.0% | $2,146.14万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $7.42亿 | 0.04% | 9,027,794 | -3,479,510 | -27.8% | -$2.86亿 | 减仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $7.41亿 | 0.04% | 27,874,223 | 14,990,125 | 116.3% | $3.99亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $7.38亿 | 0.04% | 3,724,101 | 1,499,250 | 67.4% | $2.97亿 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $7.37亿 | 0.04% | 8,561,233 | -514,087 | -5.7% | -$4,428.35万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $7.33亿 | 0.04% | 9,671,900 | 8,892,900 | 1,141.6% | $6.74亿 | 加仓 |
| GLD | SPDR GOLD SHARES | $7.25亿 | 0.04% | 1,967,394 | -468,370 | -19.2% | -$1.73亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $7.23亿 | 0.04% | 3,796,025 | 329,343 | 9.5% | $6,276.62万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7.20亿 | 0.04% | 1,183,109 | 779,015 | 192.8% | $4.74亿 | 加仓 |
| — | BROADCOM INC 看涨期权 | $7.18亿 | 0.04% | 1,926,800 | -1,393,000 | -42.0% | -$5.19亿 | 减仓 |
| CCL | CARNIVAL CORP LTD | $7.15亿 | 0.04% | 24,508,386 | 24,508,386 | — | $7.15亿 | 新建仓 |
| — | FIRST SOLAR INC 看涨期权 | $7.11亿 | 0.04% | 3,055,900 | 39,800 | 1.3% | $926.54万 | 加仓 |
| MPC | MARATHON PETE CORP | $7.09亿 | 0.04% | 2,736,206 | -699,606 | -20.4% | -$1.81亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.04亿 | 0.04% | 5,724,952 | -5,012,138 | -46.7% | -$6.16亿 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $6.96亿 | 0.04% | 1,841,400 | -654,800 | -26.2% | -$2.48亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $6.95亿 | 0.04% | 1,400,270 | -647,331 | -31.6% | -$3.21亿 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $6.94亿 | 0.04% | 8,628,563 | 144,635 | 1.7% | $1,163.88万 | 加仓 |
| — | CATERPILLAR INC 看涨期权 | $6.90亿 | 0.04% | 668,300 | 7,500 | 1.1% | $774.89万 | 加仓 |
| CBRE | CBRE GROUP INC | $6.88亿 | 0.04% | 5,056,217 | -122,857 | -2.4% | -$1,671.96万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $6.86亿 | 0.04% | 6,991,580 | 209,933 | 3.1% | $2,058.60万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6.84亿 | 0.04% | 3,787,966 | -2,477,332 | -39.5% | -$4.47亿 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6.80亿 | 0.04% | 917,800 | -3,704,700 | -80.1% | -$27.45亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6.78亿 | 0.04% | 7,514,428 | -248,570 | -3.2% | -$2,241.11万 | 减仓 |
| BINC | iShares Flexible Income Active | $6.75亿 | 0.04% | 12,880,051 | -902,222 | -6.5% | -$4,731.25万 | 减仓 |
| IBN | ICICI BANK LIMITED | $6.75亿 | 0.04% | 22,989,740 | 9,231,407 | 67.1% | $2.71亿 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.72亿 | 0.04% | 10,329,164 | 1,364,495 | 15.2% | $8,876.04万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $6.70亿 | 0.04% | 3,100,806 | 3,100,806 | — | $6.70亿 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6.64亿 | 0.04% | 5,012,560 | 3,092,090 | 161.0% | $4.10亿 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $6.64亿 | 0.04% | 1,634,389 | 367,938 | 29.1% | $1.49亿 | 加仓 |
| COHR | COHERENT CORP | $6.62亿 | 0.04% | 1,691,694 | 35,166 | 2.1% | $1,375.77万 | 加仓 |
| TMUS | T-MOBILE US INC | $6.61亿 | 0.04% | 3,801,271 | -833,618 | -18.0% | -$1.45亿 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $6.61亿 | 0.04% | 30,192,317 | -14,539,224 | -32.5% | -$3.18亿 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6.58亿 | 0.04% | 1,025,401 | -244,785 | -19.3% | -$1.57亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.57亿 | 0.04% | 1,422,154 | -76,630 | -5.1% | -$3,542.54万 | 减仓 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $6.56亿 | 0.04% | 5,588,841 | -90,425 | -1.6% | -$1,061.68万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $6.55亿 | 0.04% | 8,762,775 | -389,028 | -4.3% | -$2,909.15万 | 减仓 |
| CORO | ISH INTL CTRY ROT ACT ETF | $6.54亿 | 0.04% | 17,966,600 | 2,523,095 | 16.3% | $9,179.02万 | 加仓 |
| ITT | ITT INC | $6.47亿 | 0.04% | 3,396,062 | -832,106 | -19.7% | -$1.59亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6.47亿 | 0.04% | 16,456,010 | 375,837 | 2.3% | $1,477.42万 | 加仓 |
| CMI | CUMMINS INC | $6.42亿 | 0.04% | 929,328 | 263,978 | 39.7% | $1.82亿 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6.41亿 | 0.04% | 2,417,016 | -638,981 | -20.9% | -$1.70亿 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $6.39亿 | 0.04% | 13,982,930 | 743,813 | 5.6% | $3,396.99万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $6.37亿 | 0.04% | 3,298,066 | 2,996,673 | 994.3% | $5.79亿 | 加仓 |
| CASY | CASEYS GEN STORES INC | $6.34亿 | 0.04% | 810,594 | 59,005 | 7.9% | $4,613.58万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $6.31亿 | 0.03% | 4,665,500 | 4,067,300 | 679.9% | $5.50亿 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6.30亿 | 0.03% | 2,668,749 | 352,105 | 15.2% | $8,317.43万 | 加仓 |
| DAL | DELTA AIR LINES INC | $6.27亿 | 0.03% | 6,729,036 | -635,867 | -8.6% | -$5,924.37万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $6.23亿 | 0.03% | 6,747,450 | -676,038 | -9.1% | -$6,237.13万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BD | $6.18亿 | 0.03% | 7,071,064 | 3,582,933 | 102.7% | $3.13亿 | 加仓 |
| BLK | BLACKROCK INC | $6.18亿 | 0.03% | 650,612 | -212,222 | -24.6% | -$2.02亿 | 减仓 |