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 |
|---|---|---|---|---|---|---|---|---|
| LAES | SEALSQ CORP | $24.53万 | 0.00% | 106,194 | -8,106 | -7.1% | -$1.87万 | 减仓 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | $24.52万 | 0.00% | 5,623 | 5,619 | 140,475.0% | $24.50万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $24.50万 | 0.00% | 6,093 | 4,906 | 413.3% | $19.73万 | 加仓 |
| — | ISHARES TRUST ISHARES ESG A | $24.42万 | 0.00% | 5,317 | 5,140 | 2,904.0% | $23.61万 | 加仓 |
| IIIV | I3 VERTICALS INC | $24.35万 | 0.00% | 10,632 | -1,350 | -11.3% | -$3.09万 | 减仓 |
| PTL | INSPIRE 500 ETF | $24.27万 | 0.00% | 997 | 997 | — | $24.27万 | 新建仓 |
| — | INVESCO MSCI SUSTAINABLE FUTURE | $24.25万 | 0.00% | 5,275 | 2,200 | 71.5% | $10.11万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $24.21万 | 0.00% | 113,126 | -71,881 | -38.9% | -$15.38万 | 减仓 |
| FDG | AMERICAN CENTURY FOCUSED DYN | $24.08万 | 0.00% | 2,203 | 62 | 2.9% | $6,777 | 加仓 |
| PRTA | PROTHENA CORP PLC | $24.02万 | 0.00% | 25,967 | -143,988 | -84.7% | -$133.19万 | 减仓 |
| EBF | ENNIS INC | $23.97万 | 0.00% | 11,020 | 697 | 6.8% | $1.52万 | 加仓 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | $23.95万 | 0.00% | 8,323 | -49,758 | -85.7% | -$143.15万 | 减仓 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | $23.93万 | 0.00% | 5,804 | 4,554 | 364.3% | $18.78万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $23.66万 | 0.00% | 78,620 | 74,692 | 1,901.5% | $22.48万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $23.66万 | 0.00% | 1,452 | 24 | 1.7% | $3,911 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $23.60万 | 0.00% | 4,926 | -3,547 | -41.9% | -$16.99万 | 减仓 |
| VTES | VANGUARD SH TERM TAX-EX BOND | $23.59万 | 0.00% | 2,334 | 812 | 53.4% | $8.21万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $23.57万 | 0.00% | 36,778 | 36,692 | 42,665.1% | $23.52万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $23.49万 | 0.00% | 12,822 | -18,332 | -58.8% | -$33.58万 | 减仓 |
| AROW | ARROW FINL CORP | $23.26万 | 0.00% | 6,976 | -6,978 | -50.0% | -$23.27万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $23.24万 | 0.00% | 312,536 | -1,827,550 | -85.4% | -$135.88万 | 减仓 |
| — | ALLIANZIM US BF15 UNCAP OCT | $23.24万 | 0.00% | 8,555 | 6,165 | 257.9% | $16.74万 | 加仓 |
| TMB | THORNBURG MULTI SECTOR B ETF | $23.17万 | 0.00% | 9,117 | 7,164 | 366.8% | $18.20万 | 加仓 |
| — | IMPERIAL PETE INC | $23.16万 | 0.00% | 52,640 | 52,640 | — | $23.16万 | 新建仓 |
| ACIO | APTUS COLLARED INVEST OPP | $23.12万 | 0.00% | 5,612 | -1,027 | -15.5% | -$4.23万 | 减仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | $23.01万 | 0.00% | 5,274 | -1,264 | -19.3% | -$5.52万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $22.95万 | 0.00% | 4,000 | 200 | 5.3% | $1.15万 | 加仓 |
| BDEC | Innovator U.S. Equity Buffer ETF - December | $22.84万 | 0.00% | 4,858 | 3,686 | 314.5% | $17.33万 | 重新持有 |
| — | WISDOMTREE EUR S/C DIVIDEND | $22.78万 | 0.00% | 3,285 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $22.75万 | 0.00% | 8,182 | 3,838 | 88.4% | $10.67万 | 加仓 |
| VFVA | VANGUARD U.S. VALUE FACTOR | $22.71万 | 0.00% | 1,715 | 1,419 | 479.4% | $18.79万 | 重新持有 |
| AGL | AGILON HEALTH INC | $22.69万 | 0.00% | 28,690 | 28,690 | — | $22.69万 | 新建仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $22.67万 | 0.00% | 8,795 | 6,541 | 290.2% | $16.86万 | 加仓 |
| ACNB | ACNB CORP | $22.66万 | 0.00% | 4,763 | -29 | -0.6% | -$1,380 | 减仓 |
| — | FIDELITY MAGELLAN ETF | $22.63万 | 0.00% | 7,393 | -7,213 | -49.4% | -$22.08万 | 重新持有 |
| — | FUTU HLDGS LTD 看跌期权 | $22.33万 | 0.00% | 1,700 | -3,200 | -65.3% | -$42.04万 | 减仓 |
| — | Invesco Dorsey Wright Financial Momentum ETF | $22.28万 | 0.00% | 4,300 | 4,300 | — | $22.28万 | 新建仓 |
| — | DEERE & CO 看跌期权 | $22.22万 | 0.00% | 400 | -4,700 | -92.2% | -$261.08万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $22.18万 | 0.00% | 117,965 | 7,850 | 7.1% | $1.48万 | 加仓 |
| — | ALAMOS GOLD INC 看涨期权 | $22.13万 | 0.00% | 5,300 | -5,800 | -52.3% | -$24.21万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $22.02万 | 0.00% | 19,500 | -102,112 | -84.0% | -$115.28万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $21.86万 | 0.00% | 16,651 | -24,547 | -59.6% | -$32.23万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $21.85万 | 0.00% | 9,416 | -29,258 | -75.7% | -$67.88万 | 减仓 |
| — | WISDOMTREE INC | $21.80万 | 0.00% | 226,000 | 18,000 | 8.7% | $1.74万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $21.74万 | 0.00% | 29,266 | -52,124 | -64.0% | -$38.73万 | 减仓 |
| — | ISHARES MSCI TURKEY ETF | $21.73万 | 0.00% | 5,819 | -372 | -6.0% | -$1.39万 | 减仓 |
| BJUN | INNOVATOR US EQ BUFFER JUN | $21.69万 | 0.00% | 4,782 | -1,338 | -21.9% | -$6.07万 | 减仓 |
| — | TS STR OUTCOME JUL ETF | $21.58万 | 0.00% | 5,497 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $21.55万 | 0.00% | 19,221 | -8,156 | -29.8% | -$9.14万 | 减仓 |
| — | INR EQTY DEF P ETF - 6 M A/O | $21.42万 | 0.00% | 8,299 | 8,299 | — | $21.42万 | 新建仓 |
| — | INNOV EQ PROTECT ETF - 1 AUG | $21.39万 | 0.00% | 8,082 | 8,082 | — | $21.39万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $21.38万 | 0.00% | 15,923 | -30,482 | -65.7% | -$40.94万 | 减仓 |
| PRN | INVESCO DORSEY WRIGHT INDUS | $21.37万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC | $21.33万 | 0.00% | 45,678 | -34,769 | -43.2% | -$16.24万 | 减仓 |
| OAIM | ONEASCENT INTL EQTY ETF | $21.32万 | 0.00% | 5,111 | -21 | -0.4% | -$876 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $21.32万 | 0.00% | 3,405 | -11,450 | -77.1% | -$71.68万 | 减仓 |
| — | PURPLE INNOVATION INC | $21.31万 | 0.00% | 328,635 | -255,093 | -43.7% | -$16.54万 | 减仓 |
| — | INNOVATOR BUFF SU STRAT ETF | $21.30万 | 0.00% | 6,035 | 5,431 | 899.2% | $19.17万 | 加仓 |
| — | GIGCAPITAL7 CORP | $21.20万 | 0.00% | 19,929 | 36 | 0.2% | $383 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $21.11万 | 0.00% | 27,527 | 1 | 0.0% | $8 | 加仓 |
| QLD | PROSHARES ULTRA QQQ | $21.11万 | 0.00% | 3,692 | 1,230 | 50.0% | $7.03万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $21.03万 | 0.00% | 15,863 | -4,736 | -23.0% | -$6.28万 | 减仓 |
| FNOV | FT VEST US EQUITY BUFFER ETF - NOVEMBER | $20.95万 | 0.00% | 4,002 | 3,070 | 329.4% | $16.07万 | 加仓 |
| — | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | $20.93万 | 0.00% | 4,547 | 1,715 | 60.6% | $7.89万 | 加仓 |
| BAND | BANDWIDTH INC | $20.92万 | 0.00% | 12,135 | -11,274 | -48.2% | -$19.44万 | 减仓 |
| LMNR | LIMONEIRA CO | $20.81万 | 0.00% | 15,472 | -1,441 | -8.5% | -$1.94万 | 减仓 |
| CNDT | CONDUENT INC | $20.79万 | 0.00% | 157,468 | -806,447 | -83.7% | -$106.45万 | 减仓 |
| — | ORLA MNG LTD NEW | $20.78万 | 0.00% | 14,252 | -113,514 | -88.8% | -$165.51万 | 减仓 |
| — | CSP INC | $20.77万 | 0.00% | 25,671 | -1,312 | -4.9% | -$1.06万 | 减仓 |
| KXI | ISHARES GLOBAL CONSUMER STAP | $20.74万 | 0.00% | 3,099 | -45 | -1.4% | -$3,011 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $20.72万 | 0.00% | 82,556 | 12,880 | 18.5% | $3.23万 | 加仓 |
| — | STARRY SEA ACQUISITION CORP | $20.56万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| HLXC | HELIX ACQUISITION CORP III | $20.55万 | 0.00% | 19,954 | 19,954 | — | $20.55万 | 新建仓 |
| — | STRATEGY INC | $20.50万 | 0.00% | 3,446 | 0 | 0.0% | — | 不变 |
| LQDH | ISHARES INT HEDG CORP BD ETF | $20.46万 | 0.00% | 2,227 | -18,115 | -89.1% | -$166.40万 | 减仓 |
| SECT | MAIN SECTOR ROTATION ETF | $20.41万 | 0.00% | 3,482 | 0 | 0.0% | — | 不变 |
| DIAL | COLUMBIA DIVERS FIX INC ETF | $20.37万 | 0.00% | 11,343 | 788 | 7.5% | $1.41万 | 加仓 |
| — | KAMADA LTD | $20.33万 | 0.00% | 25,192 | -32,086 | -56.0% | -$25.89万 | 减仓 |
| — | INVESCO S&P SMALLCAP HEALTH | $20.32万 | 0.00% | 5,188 | 5,138 | 10,276.0% | $20.13万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $20.31万 | 0.00% | 5,667 | 108 | 1.9% | $3,871 | 加仓 |
| — | XOMETRY INC | $20.28万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | WESTIN ACQUISITION CORP | $20.28万 | 0.00% | 20,000 | 20,000 | — | $20.28万 | 新建仓 |
| — | LIFEMD INC | $20.21万 | 0.00% | 56,127 | -4,697 | -7.7% | -$1.69万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS METALS | $20.18万 | 0.00% | 3,494 | -2,904 | -45.4% | -$16.78万 | 重新持有 |
| — | GUARDIAN METAL RES PLC | $20.17万 | 0.00% | 12,298 | 12,298 | — | $20.17万 | 新建仓 |
| IAPR | Innovator Intl Developed Power Buffer ETF-Apr | $20.16万 | 0.00% | 6,446 | 6,309 | 4,605.1% | $19.73万 | 加仓 |
| NB | NIOCORP DEVS LTD | $20.12万 | 0.00% | 48,021 | 4,977 | 11.6% | $2.09万 | 加仓 |
| — | LI AUTO INC | $20.01万 | 0.00% | 200,000 | 200,000 | — | $20.01万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $19.98万 | 0.00% | 25,103 | 8,256 | 49.0% | $6.57万 | 加仓 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $19.97万 | 0.00% | 3,700 | 3,700 | — | $19.97万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $19.90万 | 0.00% | 23,524 | -15,702 | -40.0% | -$13.28万 | 减仓 |
| — | ALCON AG 看涨期权 | $19.89万 | 0.00% | 2,700 | -500 | -15.6% | -$3.68万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $19.87万 | 0.00% | 13,036 | -16,026 | -55.1% | -$24.42万 | 减仓 |
| — | ALLIANZIM US EQ BUFFER20 NOV | $19.86万 | 0.00% | 6,050 | -926 | -13.3% | -$3.04万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $19.69万 | 0.00% | 24,338 | 392 | 1.6% | $3,171 | 加仓 |
| — | SS SPDR S&P HC SERVICES ETF | $19.66万 | 0.00% | 2,000 | 2,000 | — | $19.66万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $19.60万 | 0.00% | 29,792 | 9,003 | 43.3% | $5.92万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $19.51万 | 0.00% | 9,690 | -16,697 | -63.3% | -$33.61万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $19.51万 | 0.00% | 81,612 | -63,188 | -43.6% | -$15.10万 | 重新持有 |
| — | SONICSHARES GLOBAL SHIPPING | $19.49万 | 0.00% | 4,934 | -771 | -13.5% | -$3.05万 | 减仓 |