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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | $5.16亿 | 0.03% | 2,717,134 | 8,708 | 0.3% | $165.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.11亿 | 0.03% | 5,816,672 | 947,405 | 19.5% | $8,319.17万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $5.10亿 | 0.03% | 1,654,511 | -1,136,812 | -40.7% | -$3.50亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5.07亿 | 0.03% | 3,081,673 | 960,292 | 45.3% | $1.58亿 | 加仓 |
| HUM | HUMANA INC | $5.04亿 | 0.03% | 3,034,228 | -1,567,103 | -34.1% | -$2.60亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $5.02亿 | 0.03% | 3,815,570 | 518,139 | 15.7% | $6,816.64万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $4.99亿 | 0.03% | 4,709,555 | 17,682 | 0.4% | $187.34万 | 加仓 |
| DDOG | DATADOG INC | $4.95亿 | 0.03% | 4,277,027 | -8,366 | -0.2% | -$96.89万 | 减仓 |
| PCG | PG&E CORP | $4.95亿 | 0.03% | 28,312,451 | -970,691 | -3.3% | -$1,696.77万 | 减仓 |
| TRP | TC ENERGY CORP | $4.95亿 | 0.03% | 7,848,298 | -1,208,733 | -13.3% | -$7,617.44万 | 减仓 |
| FTI | TECHNIPFMC PLC | $4.93亿 | 0.03% | 7,300,501 | -1,682,528 | -18.7% | -$1.14亿 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $4.93亿 | 0.03% | 2,572,811 | 540,879 | 26.6% | $1.04亿 | 加仓 |
| — | SALESFORCE INC 看跌期权 | $4.91亿 | 0.03% | 2,655,300 | 2,202,700 | 486.7% | $4.08亿 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $4.91亿 | 0.03% | 8,966,357 | 1,985,506 | 28.4% | $1.09亿 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4.89亿 | 0.03% | 264,614 | -89,614 | -25.3% | -$1.66亿 | 减仓 |
| BBSC | JPMORGAN BETABUILDERS US SC | $4.88亿 | 0.03% | 6,713,676 | 746,522 | 12.5% | $5,426.32万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4.87亿 | 0.03% | 4,522,344 | -2,487,050 | -35.5% | -$2.68亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $4.82亿 | 0.03% | 7,308,554 | 925,176 | 14.5% | $6,104.31万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4.81亿 | 0.03% | 21,549,272 | 4,746,524 | 28.2% | $1.06亿 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $4.81亿 | 0.03% | 3,110,165 | 89,224 | 3.0% | $1,379.23万 | 加仓 |
| CORO | ISH INTL CTRY ROT ACT ETF | $4.81亿 | 0.03% | 15,443,505 | 15,443,505 | — | $4.81亿 | 新建仓 |
| PPG | PPG INDS INC | $4.80亿 | 0.03% | 4,624,652 | 1,769,428 | 62.0% | $1.84亿 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4.78亿 | 0.03% | 2,316,644 | -314,159 | -11.9% | -$6,481.42万 | 减仓 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | $4.76亿 | 0.03% | 6,038,694 | 4,339,769 | 255.4% | $3.42亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $4.75亿 | 0.03% | 4,233,958 | 1,417,972 | 50.4% | $1.59亿 | 加仓 |
| CCL | CARNIVAL CORP | $4.75亿 | 0.03% | 19,811,869 | -219,183 | -1.1% | -$525.16万 | 减仓 |
| OKE | ONEOK INC NEW | $4.71亿 | 0.03% | 5,063,631 | 1,129,762 | 28.7% | $1.05亿 | 加仓 |
| JCPI | JP MORGAN INFLATION MGD BOND | $4.70亿 | 0.03% | 9,761,242 | -662,450 | -6.4% | -$3,192.66万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4.68亿 | 0.03% | 3,700,444 | 2,175,305 | 142.6% | $2.75亿 | 加仓 |
| CTVA | CORTEVA INC | $4.68亿 | 0.03% | 5,646,323 | 1,297,294 | 29.8% | $1.08亿 | 加仓 |
| — | ALPHABET INC 看涨期权 | $4.67亿 | 0.03% | 1,708,100 | 286,800 | 20.2% | $7,833.66万 | 加仓 |
| DAL | DELTA AIR LINES INC | $4.65亿 | 0.03% | 7,364,903 | 1,251,164 | 20.5% | $7,906.11万 | 加仓 |
| HUBB | HUBBELL INC | $4.63亿 | 0.03% | 979,849 | 129,504 | 15.2% | $6,113.51万 | 加仓 |
| — | COTERRA ENERGY INC | $4.62亿 | 0.03% | 12,865,905 | 2,320,507 | 22.0% | $8,332.94万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4.59亿 | 0.03% | 1,627,442 | -931,094 | -36.4% | -$2.63亿 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $4.59亿 | 0.03% | 24,197,647 | -4,930,875 | -16.9% | -$9,348.94万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4.55亿 | 0.03% | 18,014,358 | -14,458,847 | -44.5% | -$3.65亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.45亿 | 0.03% | 2,167,788 | 221,979 | 11.4% | $4,561.01万 | 加仓 |
| JBL | JABIL INC | $4.43亿 | 0.03% | 1,789,867 | -94,678 | -5.0% | -$2,343.09万 | 减仓 |
| B | BARRICK MNG CORP | $4.42亿 | 0.03% | 11,503,158 | 2,481,161 | 27.5% | $9,540.06万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4.42亿 | 0.03% | 2,224,851 | 1,095,125 | 96.9% | $2.18亿 | 加仓 |
| MKSI | MKS INC. | $4.41亿 | 0.03% | 2,096,342 | 544,899 | 35.1% | $1.15亿 | 加仓 |
| — | CATERPILLAR INC 看涨期权 | $4.41亿 | 0.03% | 660,800 | 537,500 | 435.9% | $3.59亿 | 加仓 |
| HDB | HDFC BANK LTD | $4.40亿 | 0.03% | 18,266,121 | -2,238,513 | -10.9% | -$5,394.82万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $4.39亿 | 0.03% | 1,266,451 | -76,444 | -5.7% | -$2,650.09万 | 减仓 |
| TOST | TOAST INC | $4.37亿 | 0.03% | 16,783,899 | 7,405,241 | 79.0% | $1.93亿 | 加仓 |
| IDXX | IDEXX LABS INC | $4.34亿 | 0.03% | 779,882 | 106,654 | 15.8% | $5,941.59万 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | $4.30亿 | 0.03% | 8,988,863 | -771,158 | -7.9% | -$3,687.68万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4.28亿 | 0.03% | 6,723,652 | -717,164 | -9.6% | -$4,567.62万 | 减仓 |
| VEEV | VEEVA SYS INC | $4.27亿 | 0.03% | 2,428,378 | -93,568 | -3.7% | -$1,646.42万 | 减仓 |
| GRMN | GARMIN LTD | $4.27亿 | 0.03% | 1,889,567 | 347,137 | 22.5% | $7,845.30万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4.26亿 | 0.03% | 2,304,039 | 1,044,620 | 82.9% | $1.93亿 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $4.25亿 | 0.03% | 2,575,600 | -3,794,000 | -59.6% | -$6.27亿 | 减仓 |
| CCJ | CAMECO CORP | $4.24亿 | 0.03% | 4,125,370 | 16,824 | 0.4% | $173.02万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | $4.23亿 | 0.03% | 8,920,282 | 763,671 | 9.4% | $3,622.86万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.22亿 | 0.03% | 2,015,630 | 909,287 | 82.2% | $1.90亿 | 加仓 |
| BALL | BALL CORP | $4.21亿 | 0.03% | 7,256,377 | 1,374,404 | 23.4% | $7,975.67万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4.21亿 | 0.03% | 1,831,105 | 142,566 | 8.4% | $3,278.45万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4.21亿 | 0.03% | 3,403,730 | 558,174 | 19.6% | $6,904.61万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $4.21亿 | 0.03% | 4,901,635 | 4,138,117 | 542.0% | $3.55亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4.20亿 | 0.03% | 2,084,429 | -126,364 | -5.7% | -$2,548.26万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $4.17亿 | 0.03% | 6,735,500 | 4,256,600 | 171.7% | $2.64亿 | 加仓 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $4.14亿 | 0.03% | 4,391,336 | 184,886 | 4.4% | $1,744.40万 | 加仓 |
| PSX | PHILLIPS 66 | $4.14亿 | 0.03% | 2,239,805 | 751,884 | 50.5% | $1.39亿 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY | $4.12亿 | 0.03% | 4,093,149 | 128,898 | 3.3% | $1,297.10万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $4.09亿 | 0.03% | 2,173,043 | 316,752 | 17.1% | $5,957.16万 | 加仓 |
| TRGP | TARGA RES CORP | $4.07亿 | 0.03% | 1,639,368 | 540,432 | 49.2% | $1.34亿 | 加仓 |
| MSCI | MSCI INC | $4.06亿 | 0.03% | 763,428 | 95,912 | 14.4% | $5,101.38万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4.05亿 | 0.03% | 3,071,135 | 332,363 | 12.1% | $4,386.53万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4.04亿 | 0.03% | 1,532,723 | 245,546 | 19.1% | $6,472.84万 | 加仓 |
| THRO | iShares U.S. Thematic Rotati | $4.04亿 | 0.03% | 11,502,104 | 854,574 | 8.0% | $2,999.55万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.03亿 | 0.03% | 1,186,882 | 283,537 | 31.4% | $9,638.29万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4.03亿 | 0.03% | 4,393,395 | 250,204 | 6.0% | $2,296.87万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4.01亿 | 0.03% | 2,477,061 | -2,286,681 | -48.0% | -$3.70亿 | 减仓 |
| SLB | SLB LIMITED | $3.99亿 | 0.03% | 7,742,394 | 3,274,662 | 73.3% | $1.69亿 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $3.98亿 | 0.03% | 2,460,954 | 2,112,897 | 607.1% | $3.42亿 | 加仓 |
| NI | NISOURCE INC | $3.98亿 | 0.03% | 8,563,633 | 1,086,308 | 14.5% | $5,051.33万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.97亿 | 0.03% | 3,097,227 | -846,857 | -21.5% | -$1.09亿 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3.97亿 | 0.03% | 8,741,626 | 3,285,448 | 60.2% | $1.49亿 | 加仓 |
| ZTS | ZOETIS INC | $3.94亿 | 0.03% | 3,387,174 | 1,150,677 | 51.4% | $1.34亿 | 加仓 |
| RACE | FERRARI N V | $3.94亿 | 0.03% | 1,203,397 | 269,376 | 28.8% | $8,813.99万 | 加仓 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | $3.94亿 | 0.03% | 7,591,038 | -163,464 | -2.1% | -$847.72万 | 减仓 |
| MAS | MASCO CORP | $3.89亿 | 0.02% | 6,641,369 | 578,083 | 9.5% | $3,387.57万 | 加仓 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | $3.84亿 | 0.02% | 6,904,567 | 108,103 | 1.6% | $601.49万 | 加仓 |
| CDW | CDW CORP | $3.80亿 | 0.02% | 3,206,747 | 33,322 | 1.1% | $394.90万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $3.79亿 | 0.02% | 2,635,000 | 2,478,000 | 1,578.3% | $3.56亿 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $3.79亿 | 0.02% | 4,065,982 | -1,738,340 | -29.9% | -$1.62亿 | 减仓 |
| BIIB | BIOGEN INC | $3.78亿 | 0.02% | 2,016,009 | 158,747 | 8.5% | $2,977.62万 | 加仓 |
| CRH | CRH PLC | $3.76亿 | 0.02% | 3,689,044 | 1,242,472 | 50.8% | $1.27亿 | 加仓 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $3.75亿 | 0.02% | 4,628,401 | 195,541 | 4.4% | $1,584.08万 | 加仓 |
| FTNT | FORTINET INC | $3.74亿 | 0.02% | 4,732,556 | 1,964,523 | 71.0% | $1.55亿 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $3.73亿 | 0.02% | 4,877,536 | 1,243,276 | 34.2% | $9,517.28万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3.73亿 | 0.02% | 1,910,387 | -1,007,778 | -34.5% | -$1.97亿 | 减仓 |
| INFY | INFOSYS LTD | $3.72亿 | 0.02% | 28,060,427 | -1,276,581 | -4.4% | -$1,691.47万 | 减仓 |
| DXCM | DEXCOM INC | $3.71亿 | 0.02% | 5,999,470 | -216,931 | -3.5% | -$1,342.80万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3.70亿 | 0.02% | 3,433,094 | 1,202,454 | 53.9% | $1.29亿 | 加仓 |
| COHR | COHERENT CORP | $3.64亿 | 0.02% | 1,656,528 | 637,686 | 62.6% | $1.40亿 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3.64亿 | 0.02% | 4,645,175 | 3,311,030 | 248.2% | $2.59亿 | 加仓 |
| ALB | ALBEMARLE CORP | $3.59亿 | 0.02% | 2,028,472 | 903,352 | 80.3% | $1.60亿 | 加仓 |
| JTEK | JPMORGAN US TECH LEADERS | $3.57亿 | 0.02% | 4,707,414 | 110,029 | 2.4% | $834.20万 | 加仓 |