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 |
|---|---|---|---|---|---|---|---|---|
| JMUB | JPMORGAN MUNICIPAL ETF | $6.14亿 | 0.03% | 12,119,839 | -728,623 | -5.7% | -$3,691.93万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6.11亿 | 0.03% | 5,161,378 | -365,315 | -6.6% | -$4,326.79万 | 减仓 |
| TRP | TC ENERGY CORP | $5.92亿 | 0.03% | 8,645,373 | 797,075 | 10.2% | $5,459.96万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5.91亿 | 0.03% | 3,236,919 | -319,783 | -9.0% | -$5,837.96万 | 减仓 |
| VLO | VALERO ENERGY CORP | $5.86亿 | 0.03% | 2,199,990 | -769,060 | -25.9% | -$2.05亿 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $5.84亿 | 0.03% | 1,610,763 | -43,748 | -2.6% | -$1,585.91万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5.80亿 | 0.03% | 5,392,155 | 869,811 | 19.2% | $9,359.17万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.79亿 | 0.03% | 14,952,942 | -5,983,792 | -28.6% | -$2.32亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5.79亿 | 0.03% | 2,636,296 | -80,838 | -3.0% | -$1,775.93万 | 减仓 |
| VICI | VICI PPTYS INC | $5.74亿 | 0.03% | 21,119,533 | -4,272,039 | -16.8% | -$1.16亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5.71亿 | 0.03% | 434,949 | -119,970 | -21.6% | -$1.57亿 | 减仓 |
| MTZ | MASTEC INC | $5.67亿 | 0.03% | 1,318,161 | 1,116,159 | 552.5% | $4.80亿 | 加仓 |
| — | ALPHABET INC 看跌期权 | $5.62亿 | 0.03% | 1,589,200 | 946,700 | 147.3% | $3.35亿 | 加仓 |
| PFE | PFIZER INC | $5.61亿 | 0.03% | 23,010,244 | -4,883,798 | -17.5% | -$1.19亿 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $5.57亿 | 0.03% | 2,818,836 | 1,633,894 | 137.9% | $3.23亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5.55亿 | 0.03% | 20,460,517 | 1,287,460 | 6.7% | $3,492.88万 | 加仓 |
| PCG | PG&E CORP | $5.54亿 | 0.03% | 32,150,501 | 3,838,050 | 13.6% | $6,616.80万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $5.54亿 | 0.03% | 3,145,509 | -670,061 | -17.6% | -$1.18亿 | 减仓 |
| CVNA | CARVANA CO | $5.49亿 | 0.03% | 8,617,436 | -4,066,574 | -32.1% | -$2.59亿 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $5.47亿 | 0.03% | 6,755,889 | 1,687,959 | 33.3% | $1.37亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $5.46亿 | 0.03% | 2,107,018 | -33,039 | -1.5% | -$856.77万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5.46亿 | 0.03% | 1,199,400 | 147,100 | 14.0% | $6,694.52万 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | $5.46亿 | 0.03% | 8,909,063 | -79,800 | -0.9% | -$488.62万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5.44亿 | 0.03% | 17,977,505 | -36,853 | -0.2% | -$111.55万 | 减仓 |
| PPG | PPG INDS INC | $5.40亿 | 0.03% | 4,463,130 | -161,522 | -3.5% | -$1,952.96万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREAS | $5.36亿 | 0.03% | 22,192,489 | -2,276,845 | -9.3% | -$5,500.86万 | 减仓 |
| CTVA | CORTEVA INC | $5.36亿 | 0.03% | 6,423,177 | 776,854 | 13.8% | $6,476.63万 | 加仓 |
| — | ISHARES TR 看跌期权 | $5.35亿 | 0.03% | 8,717,800 | -4,352,800 | -33.3% | -$2.67亿 | 减仓 |
| HTHT | H WORLD GROUP LTD | $5.28亿 | 0.03% | 12,210,093 | 593,432 | 5.1% | $2,567.78万 | 加仓 |
| VST | VISTRA CORP | $5.28亿 | 0.03% | 3,252,881 | -4,236,776 | -56.6% | -$6.88亿 | 减仓 |
| — | TESLA INC 看涨期权 | $5.26亿 | 0.03% | 1,276,600 | -1,931,700 | -60.2% | -$7.96亿 | 减仓 |
| JCPI | JP MORGAN INFLATION MGD BOND | $5.26亿 | 0.03% | 10,927,719 | 1,166,477 | 12.0% | $5,609.59万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $5.24亿 | 0.03% | 3,022,594 | -87,571 | -2.8% | -$1,519.44万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $5.21亿 | 0.03% | 2,399,340 | -1,785,451 | -42.7% | -$3.88亿 | 减仓 |
| BBSC | JPMORGAN BETABUILDERS US SC | $5.21亿 | 0.03% | 5,715,682 | -997,994 | -14.9% | -$9,101.52万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.19亿 | 0.03% | 3,692,473 | -7,971 | -0.2% | -$111.97万 | 减仓 |
| GWW | WW GRAINGER INC | $5.17亿 | 0.03% | 382,067 | 83,616 | 28.0% | $1.13亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $5.17亿 | 0.03% | 4,502,365 | -4,274,932 | -48.7% | -$4.91亿 | 减仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | $5.12亿 | 0.03% | 13,232,405 | 2,655,151 | 25.1% | $1.03亿 | 加仓 |
| SNPS | SYNOPSYS INC | $5.11亿 | 0.03% | 1,143,375 | -598,501 | -34.4% | -$2.68亿 | 减仓 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | $5.08亿 | 0.03% | 6,350,216 | 311,522 | 5.2% | $2,492.49万 | 加仓 |
| — | INTEL CORP 看跌期权 | $5.07亿 | 0.03% | 3,849,300 | 1,595,800 | 70.8% | $2.10亿 | 加仓 |
| — | QUALCOMM INC 看跌期权 | $5.04亿 | 0.03% | 2,672,400 | 2,444,500 | 1,072.6% | $4.61亿 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $5.03亿 | 0.03% | 2,654,239 | 81,428 | 3.2% | $1,543.50万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5.03亿 | 0.03% | 2,250,680 | 419,575 | 22.9% | $9,372.05万 | 加仓 |
| REG | REGENCY CTRS CORP | $5.01亿 | 0.03% | 6,158,434 | -4,124,978 | -40.1% | -$3.36亿 | 减仓 |
| KVUE | KENVUE INC | $5.01亿 | 0.03% | 26,248,231 | 13,397,249 | 104.3% | $2.55亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.00亿 | 0.03% | 2,222,742 | 54,954 | 2.5% | $1,236.30万 | 加仓 |
| IAGG | ISHARES INTL AGGREGATE BOND | $5.00亿 | 0.03% | 9,880,177 | -2,144,856 | -17.8% | -$1.09亿 | 减仓 |
| ADBE | ADOBE INC | $4.99亿 | 0.03% | 2,417,846 | -141,380 | -5.5% | -$2,918.51万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $4.98亿 | 0.03% | 1,350,100 | 742,400 | 122.2% | $2.74亿 | 加仓 |
| FTI | TECHNIPFMC PLC | $4.96亿 | 0.03% | 7,589,355 | 288,854 | 4.0% | $1,888.55万 | 加仓 |
| HDB | HDFC BANK LTD | $4.95亿 | 0.03% | 19,095,182 | 829,061 | 4.5% | $2,148.10万 | 加仓 |
| B | BARRICK MNG CORP | $4.94亿 | 0.03% | 13,383,073 | 1,879,915 | 16.3% | $6,942.53万 | 加仓 |
| TSPA | T ROWE PRICE US EQY RESEARCH | $4.93亿 | 0.03% | 10,481,903 | 10,142,291 | 2,986.4% | $4.77亿 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4.92亿 | 0.03% | 3,335,501 | 264,366 | 8.6% | $3,900.46万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4.92亿 | 0.03% | 1,101,289 | -358,974 | -24.6% | -$1.60亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4.91亿 | 0.03% | 1,989,773 | -94,656 | -4.5% | -$2,335.45万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.89亿 | 0.03% | 3,620,362 | 1,438,545 | 65.9% | $1.94亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.89亿 | 0.03% | 1,185,295 | -273,562 | -18.8% | -$1.13亿 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4.86亿 | 0.03% | 2,707,005 | -1,206,043 | -30.8% | -$2.16亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4.86亿 | 0.03% | 4,275,451 | -117,944 | -2.7% | -$1,339.49万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4.85亿 | 0.03% | 5,443,852 | -280,497 | -4.9% | -$2,498.11万 | 减仓 |
| — | INTEL CORP 看涨期权 | $4.83亿 | 0.03% | 3,667,100 | 2,904,300 | 380.7% | $3.83亿 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $4.82亿 | 0.03% | 4,479,123 | -230,432 | -4.9% | -$2,481.98万 | 减仓 |
| — | ELECTRONIC ARTS INC | $4.81亿 | 0.03% | 2,346,758 | 598,274 | 34.2% | $1.23亿 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $4.81亿 | 0.03% | 1,056,000 | 294,200 | 38.6% | $1.34亿 | 加仓 |
| TOST | TOAST INC | $4.75亿 | 0.03% | 16,843,519 | 59,620 | 0.4% | $168.13万 | 加仓 |
| INIO | INNIO NV | $4.73亿 | 0.03% | 12,353,527 | 12,353,527 | — | $4.73亿 | 新建仓 |
| CDW | CDW CORP | $4.70亿 | 0.03% | 3,362,101 | 155,354 | 4.8% | $2,172.16万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4.70亿 | 0.03% | 5,702,608 | 296,063 | 5.5% | $2,440.24万 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $4.68亿 | 0.03% | 831,700 | -1,138,000 | -57.8% | -$6.40亿 | 减仓 |
| FROG | JFROG LTD | $4.67亿 | 0.03% | 5,182,274 | 2,055,794 | 65.8% | $1.85亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4.66亿 | 0.03% | 3,633,938 | -402,789 | -10.0% | -$5,168.99万 | 减仓 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $4.62亿 | 0.03% | 4,232,900 | -158,436 | -3.6% | -$1,728.54万 | 减仓 |
| PDD | PDD HOLDINGS INC | $4.61亿 | 0.03% | 6,017,649 | -1,893,188 | -23.9% | -$1.45亿 | 减仓 |
| BALL | BALL CORP | $4.60亿 | 0.03% | 7,411,580 | 155,203 | 2.1% | $964.09万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $4.59亿 | 0.03% | 851,600 | 20,200 | 2.4% | $1,089.77万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4.59亿 | 0.03% | 4,171,741 | 2,323,309 | 125.7% | $2.55亿 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4.58亿 | 0.03% | 5,187,549 | -1,536,103 | -22.8% | -$1.35亿 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $4.57亿 | 0.03% | 8,864,414 | 4,462,978 | 101.4% | $2.30亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.56亿 | 0.03% | 1,576,318 | 389,436 | 32.8% | $1.13亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4.54亿 | 0.03% | 8,445,949 | 1,137,395 | 15.6% | $6,120.32万 | 加仓 |
| OKE | ONEOK INC NEW | $4.54亿 | 0.03% | 5,117,692 | 54,061 | 1.1% | $479.68万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4.52亿 | 0.03% | 900,840 | -174,448 | -16.2% | -$8,758.53万 | 减仓 |
| F | FORD MTR CO | $4.52亿 | 0.03% | 32,229,131 | 14,792,740 | 84.8% | $2.07亿 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | $4.49亿 | 0.02% | 9,436,452 | 516,170 | 5.8% | $2,457.49万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $4.45亿 | 0.02% | 17,838,137 | -6,359,510 | -26.3% | -$1.59亿 | 减仓 |
| MFC | MANULIFE FINL CORP | $4.45亿 | 0.02% | 10,938,262 | 588,260 | 5.7% | $2,393.04万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4.40亿 | 0.02% | 2,835,692 | -734,632 | -20.6% | -$1.14亿 | 减仓 |
| MAS | MASCO CORP | $4.40亿 | 0.02% | 5,463,570 | -1,177,799 | -17.7% | -$9,481.28万 | 减仓 |
| CCJ | CAMECO CORP | $4.34亿 | 0.02% | 4,198,623 | 73,253 | 1.8% | $757.95万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $4.34亿 | 0.02% | 7,169,840 | 6,436,432 | 877.6% | $3.89亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4.32亿 | 0.02% | 3,173,100 | 1,597,000 | 101.3% | $2.17亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $4.30亿 | 0.02% | 2,797,145 | -10,438 | -0.4% | -$160.49万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $4.28亿 | 0.02% | 29,048,121 | -7,189,386 | -19.8% | -$1.06亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4.28亿 | 0.02% | 1,350,252 | -277,190 | -17.0% | -$8,777.23万 | 减仓 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $4.27亿 | 0.02% | 4,813,450 | 185,049 | 4.0% | $1,641.94万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $4.26亿 | 0.02% | 3,461,739 | 28,645 | 0.8% | $352.91万 | 加仓 |
| IYT | ISHARES US TRANSPORTATION ET | $4.25亿 | 0.02% | 4,855,186 | 4,834,678 | 23,574.6% | $4.24亿 | 加仓 |