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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $3.54亿 | 0.02% | 1,748,484 | 663,594 | 61.2% | $1.34亿 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $3.54亿 | 0.02% | 2,905,831 | 874,983 | 43.1% | $1.07亿 | 加仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | $3.54亿 | 0.02% | 10,577,254 | 3,307,884 | 45.5% | $1.11亿 | 加仓 |
| RBLX | ROBLOX CORP | $3.50亿 | 0.02% | 6,737,519 | -12,784,676 | -65.5% | -$6.64亿 | 减仓 |
| BN | BROOKFIELD CORP | $3.49亿 | 0.02% | 9,019,415 | -164,178 | -1.8% | -$635.70万 | 减仓 |
| MFC | MANULIFE FINL CORP | $3.48亿 | 0.02% | 10,350,002 | 1,923,494 | 22.8% | $6,472.56万 | 加仓 |
| IBN | ICICI BANK LIMITED | $3.47亿 | 0.02% | 13,758,333 | -1,664,508 | -10.8% | -$4,194.56万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.44亿 | 0.02% | 5,724,349 | 630,130 | 12.4% | $3,784.56万 | 加仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $3.42亿 | 0.02% | 12,884,098 | 11,386,444 | 760.3% | $3.03亿 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $3.42亿 | 0.02% | 385,900 | 11,500 | 3.1% | $1,019.62万 | 加仓 |
| VLTO | VERALTO CORP | $3.41亿 | 0.02% | 3,964,600 | 533,662 | 15.6% | $4,590.03万 | 加仓 |
| CMI | CUMMINS INC | $3.40亿 | 0.02% | 665,350 | -15,406 | -2.3% | -$788.33万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.40亿 | 0.02% | 1,518,798 | 645,006 | 73.8% | $1.44亿 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $3.39亿 | 0.02% | 5,815,980 | 3,174,693 | 120.2% | $1.85亿 | 加仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $3.36亿 | 0.02% | 1,387,400 | 960,200 | 224.8% | $2.33亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.36亿 | 0.02% | 2,502,220 | 98,117 | 4.1% | $1,319.09万 | 加仓 |
| DB | DEUTSCHE BK AG | $3.34亿 | 0.02% | 11,780,755 | 4,487,414 | 61.5% | $1.27亿 | 加仓 |
| ENTG | ENTEGRIS INC | $3.33亿 | 0.02% | 3,066,721 | 2,611,288 | 573.4% | $2.84亿 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $3.33亿 | 0.02% | 1,052,300 | -2,749,800 | -72.3% | -$8.70亿 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3.33亿 | 0.02% | 42,252,980 | -1,287,370 | -3.0% | -$1,013.16万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $3.32亿 | 0.02% | 4,562,512 | -538,936 | -10.6% | -$3,918.07万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $3.31亿 | 0.02% | 2,734,850 | 385,729 | 16.4% | $4,662.31万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $3.30亿 | 0.02% | 13,707,908 | -2,937,368 | -17.6% | -$7,079.06万 | 减仓 |
| — | BANK AMERICA CORP 看跌期权 | $3.30亿 | 0.02% | 6,991,400 | -2,425,400 | -25.8% | -$1.15亿 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.30亿 | 0.02% | 22,781,407 | 714,670 | 3.2% | $1,035.56万 | 加仓 |
| TFC | TRUIST FINL CORP | $3.29亿 | 0.02% | 7,373,307 | -5,328,500 | -42.0% | -$2.38亿 | 减仓 |
| ABNB | AIRBNB INC | $3.28亿 | 0.02% | 2,664,362 | 616,015 | 30.1% | $7,583.15万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $3.28亿 | 0.02% | 4,753,627 | 1,423,042 | 42.7% | $9,816.15万 | 加仓 |
| WAB | WABTEC | $3.28亿 | 0.02% | 1,381,399 | 407,642 | 41.9% | $9,676.22万 | 加仓 |
| BBY | BEST BUY INC | $3.28亿 | 0.02% | 5,127,133 | -1,164,059 | -18.5% | -$7,439.50万 | 减仓 |
| HSY | HERSHEY CO | $3.26亿 | 0.02% | 1,525,860 | 160,768 | 11.8% | $3,433.20万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $3.24亿 | 0.02% | 1,651,100 | -278,900 | -14.5% | -$5,467.56万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $3.21亿 | 0.02% | 8,486,692 | -787,403 | -8.5% | -$2,982.68万 | 减仓 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | $3.21亿 | 0.02% | 3,419,913 | 390,116 | 12.9% | $3,666.24万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.20亿 | 0.02% | 1,448,399 | 462,898 | 47.0% | $1.02亿 | 加仓 |
| GWW | WW GRAINGER INC | $3.16亿 | 0.02% | 298,451 | 121,637 | 68.8% | $1.29亿 | 加仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE | $3.15亿 | 0.02% | 6,410,678 | 1,674,280 | 35.3% | $8,235.79万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3.14亿 | 0.02% | 1,955,866 | -414,783 | -17.5% | -$6,669.30万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3.14亿 | 0.02% | 1,533,018 | -64,447 | -4.0% | -$1,319.68万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES IN | $3.13亿 | 0.02% | 692,791 | 101,130 | 17.1% | $4,571.70万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.13亿 | 0.02% | 8,302,691 | 5,275,077 | 174.2% | $1.99亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3.12亿 | 0.02% | 3,635,600 | 1,253,396 | 52.6% | $1.07亿 | 加仓 |
| SNPE | XTRACKERS S&P 500 SCORED & SCR | $3.12亿 | 0.02% | 5,383,973 | 757,643 | 16.4% | $4,386.00万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $3.12亿 | 0.02% | 5,805,893 | 2,694,948 | 86.6% | $1.45亿 | 加仓 |
| LMND | LEMONADE INC | $3.09亿 | 0.02% | 5,262,816 | 779,385 | 17.4% | $4,576.55万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $3.08亿 | 0.02% | 6,698,452 | -1,032,871 | -13.4% | -$4,745.01万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $3.08亿 | 0.02% | 13,282,650 | 694,430 | 5.5% | $1,608.30万 | 加仓 |
| GM | GENERAL MTRS CO | $3.07亿 | 0.02% | 4,216,218 | 1,087,607 | 34.8% | $7,913.43万 | 加仓 |
| — | ISHARES INC 看涨期权 | $3.06亿 | 0.02% | 8,322,800 | 1,525,600 | 22.4% | $5,609.63万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $3.05亿 | 0.02% | 1,203,000 | 58,963 | 5.2% | $1,496.72万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $3.05亿 | 0.02% | 948,300 | 588,800 | 163.8% | $1.89亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.05亿 | 0.02% | 1,069,955 | 42,071 | 4.1% | $1,198.14万 | 加仓 |
| HGER | HARBOR COMMODITY ALL WEATHER | $3.04亿 | 0.02% | 9,820,944 | 9,820,823 | 8,116,382.6% | $3.04亿 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BD | $3.03亿 | 0.02% | 3,488,131 | -5,509,450 | -61.2% | -$4.78亿 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3.02亿 | 0.02% | 1,756,236 | 447,534 | 34.2% | $7,687.75万 | 加仓 |
| MIDD | MIDDLEBY CORP | $3.01亿 | 0.02% | 2,367,315 | 214,144 | 9.9% | $2,723.70万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.01亿 | 0.02% | 4,339,412 | 910,204 | 26.5% | $6,314.09万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3.01亿 | 0.02% | 3,652,118 | 2,491,014 | 214.5% | $2.05亿 | 加仓 |
| VICR | VICOR CORP | $3.00亿 | 0.02% | 2,106,726 | -1,910,155 | -47.6% | -$2.72亿 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $2.99亿 | 0.02% | 7,295,964 | 113,408 | 1.6% | $464.41万 | 加仓 |
| — | NUVALENT INC | $2.99亿 | 0.02% | 3,088,349 | 883,098 | 40.0% | $8,541.32万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2.98亿 | 0.02% | 2,937,155 | 591,988 | 25.2% | $5,998.62万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2.97亿 | 0.02% | 2,622,477 | 931,205 | 55.1% | $1.06亿 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.97亿 | 0.02% | 4,746,014 | 1,083,286 | 29.6% | $6,772.70万 | 加仓 |
| CTAS | CINTAS CORP | $2.92亿 | 0.02% | 1,732,061 | 473,933 | 37.7% | $7,993.36万 | 加仓 |
| — | COREWEAVE INC 看跌期权 | $2.92亿 | 0.02% | 4,224,100 | 2,192,000 | 107.9% | $1.52亿 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2.92亿 | 0.02% | 4,984,647 | 779,608 | 18.5% | $4,566.94万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2.92亿 | 0.02% | 11,191,852 | -29,718 | -0.3% | -$77.53万 | 减仓 |
| AFL | AFLAC INC | $2.90亿 | 0.02% | 2,683,090 | 593,356 | 28.4% | $6,418.34万 | 加仓 |
| TGT | TARGET CORP | $2.89亿 | 0.02% | 2,433,838 | 739,767 | 43.7% | $8,786.95万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.89亿 | 0.02% | 231,413 | 21,772 | 10.4% | $2,717.00万 | 加仓 |
| — | CHEVRON CORPORATION 看涨期权 | $2.88亿 | 0.02% | 1,366,200 | 707,900 | 107.5% | $1.49亿 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.87亿 | 0.02% | 3,755,316 | -2,278,675 | -37.8% | -$1.74亿 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2.86亿 | 0.02% | 3,007,637 | 209,324 | 7.5% | $1,987.53万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $2.85亿 | 0.02% | 2,496,200 | 1,315,200 | 111.4% | $1.50亿 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2.82亿 | 0.02% | 1,503,083 | 355,936 | 31.0% | $6,668.82万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.78亿 | 0.02% | 1,083,250 | 196,763 | 22.2% | $5,040.87万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.75亿 | 0.02% | 2,780,608 | -307,770 | -10.0% | -$3,045.39万 | 减仓 |
| KKR | KKR & CO INC | $2.74亿 | 0.02% | 3,037,623 | 773,915 | 34.2% | $6,993.10万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | $2.73亿 | 0.02% | 6,353,639 | 1,986,121 | 45.5% | $8,540.32万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.72亿 | 0.02% | 9,516,059 | 623,737 | 7.0% | $1,783.89万 | 加仓 |
| NVS | NOVARTIS AG | $2.71亿 | 0.02% | 1,804,676 | 1,212,024 | 204.5% | $1.82亿 | 加仓 |
| JPRE | JPMORGAN REALTY INCOME ETF | $2.70亿 | 0.02% | 5,697,561 | 486,172 | 9.3% | $2,306.49万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2.70亿 | 0.02% | 1,576,100 | 783,200 | 98.8% | $1.34亿 | 加仓 |
| FAST | FASTENAL CO | $2.70亿 | 0.02% | 5,987,045 | 768,021 | 14.7% | $3,465.31万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.69亿 | 0.02% | 4,827,751 | 4,442,924 | 1,154.5% | $2.48亿 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $2.69亿 | 0.02% | 500,800 | -164,600 | -24.7% | -$8,828.81万 | 减仓 |
| EDV | VANGUARD EXTENDED DUR TREAS | $2.67亿 | 0.02% | 4,105,242 | 4,088,009 | 23,722.0% | $2.66亿 | 加仓 |
| VWOB | VANGUARD EMERG MKTS GOV BND | $2.67亿 | 0.02% | 4,101,478 | -15,590 | -0.4% | -$101.54万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.67亿 | 0.02% | 1,920,470 | 1,303,692 | 211.4% | $1.81亿 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2.65亿 | 0.02% | 639,542 | 34,080 | 5.6% | $1,414.56万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.64亿 | 0.02% | 1,144,110 | -6,974 | -0.6% | -$160.94万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $2.64亿 | 0.02% | 819,300 | 477,100 | 139.4% | $1.54亿 | 加仓 |
| FE | FIRSTENERGY CORP | $2.64亿 | 0.02% | 5,226,813 | 1,883,997 | 56.4% | $9,499.12万 | 加仓 |
| SNY | SANOFI SA | $2.62亿 | 0.02% | 5,600,731 | 2,589,773 | 86.0% | $1.21亿 | 加仓 |
| RL | RALPH LAUREN CORP | $2.60亿 | 0.02% | 796,839 | 89,304 | 12.6% | $2,916.67万 | 加仓 |
| JCPB | JPM CORE PLUS BOND ETF | $2.60亿 | 0.02% | 5,543,281 | 1,062,316 | 23.7% | $4,984.92万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2.60亿 | 0.02% | 2,321,503 | 45,662 | 2.0% | $511.46万 | 加仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | $2.60亿 | 0.02% | 2,793,698 | -131,053 | -4.5% | -$1,218.66万 | 减仓 |
| POST | POST HLDGS INC | $2.59亿 | 0.02% | 2,668,814 | -306,866 | -10.3% | -$2,982.74万 | 减仓 |