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 |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | $4.23亿 | 0.02% | 2,444,717 | 77,402 | 3.3% | $1,340.40万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4.22亿 | 0.02% | 4,418,393 | -16,072,747 | -78.4% | -$15.35亿 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $4.21亿 | 0.02% | 1,754,600 | 633,600 | 56.5% | $1.52亿 | 加仓 |
| SLGN | SILGAN HLDGS INC | $4.21亿 | 0.02% | 9,086,997 | 600,305 | 7.1% | $2,778.22万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $4.16亿 | 0.02% | 5,503,613 | -3,361,721 | -37.9% | -$2.54亿 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4.15亿 | 0.02% | 1,442,332 | -90,686 | -5.9% | -$2,610.76万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $4.15亿 | 0.02% | 1,946,489 | -226,554 | -10.4% | -$4,826.74万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4.13亿 | 0.02% | 1,164,527 | 121,110 | 11.6% | $4,295.53万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4.13亿 | 0.02% | 2,006,758 | 96,371 | 5.0% | $1,982.35万 | 加仓 |
| — | ISHARES TR 看涨期权 | $4.11亿 | 0.02% | 4,070,900 | -3,304,200 | -44.8% | -$3.33亿 | 减仓 |
| JTEK | JPMORGAN US TECH LEADERS | $4.10亿 | 0.02% | 3,795,908 | -911,506 | -19.4% | -$9,851.56万 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $4.10亿 | 0.02% | 7,786,200 | -2,896,100 | -27.1% | -$1.53亿 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4.09亿 | 0.02% | 2,446,717 | -30,344 | -1.2% | -$507.14万 | 减仓 |
| ABNB | AIRBNB INC | $4.08亿 | 0.02% | 2,774,563 | 110,201 | 4.1% | $1,621.83万 | 加仓 |
| WAB | WABTEC | $4.08亿 | 0.02% | 1,520,067 | 138,668 | 10.0% | $3,720.47万 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $4.08亿 | 0.02% | 331,400 | -54,500 | -14.1% | -$6,703.12万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $4.07亿 | 0.02% | 1,184,566 | 1,005,946 | 563.2% | $3.46亿 | 加仓 |
| IDXX | IDEXX LABS INC | $4.05亿 | 0.02% | 755,791 | -24,091 | -3.1% | -$1,291.11万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $4.04亿 | 0.02% | 2,711,675 | -1,756,986 | -39.3% | -$2.62亿 | 减仓 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | $4.01亿 | 0.02% | 6,598,736 | -305,831 | -4.4% | -$1,859.45万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4.00亿 | 0.02% | 1,707,322 | -48,914 | -2.8% | -$1,145.67万 | 减仓 |
| BIIB | BIOGEN INC | $3.95亿 | 0.02% | 1,823,140 | -192,869 | -9.6% | -$4,178.13万 | 减仓 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | $3.95亿 | 0.02% | 7,408,686 | -182,352 | -2.4% | -$971.21万 | 减仓 |
| DRAM | ROUNDHILL MEMORY ETF | $3.94亿 | 0.02% | 5,473,904 | 5,473,904 | — | $3.94亿 | 新建仓 |
| O | REALTY INCOME CORP | $3.92亿 | 0.02% | 6,221,941 | -7,611,952 | -55.0% | -$4.80亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.91亿 | 0.02% | 1,638,000 | 119,202 | 7.8% | $2,844.28万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.87亿 | 0.02% | 997,214 | -72,741 | -6.8% | -$2,822.57万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3.85亿 | 0.02% | 3,833,352 | -419,801 | -9.9% | -$4,216.48万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3.84亿 | 0.02% | 184,805 | -79,809 | -30.2% | -$1.66亿 | 减仓 |
| BN | BROOKFIELD CORP | $3.83亿 | 0.02% | 9,100,060 | 80,645 | 0.9% | $339.84万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.83亿 | 0.02% | 2,866,502 | 364,282 | 14.6% | $4,862.80万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $3.82亿 | 0.02% | 1,086,500 | 408,700 | 60.3% | $1.44亿 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.81亿 | 0.02% | 22,651,249 | -130,158 | -0.6% | -$219.16万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $3.81亿 | 0.02% | 8,272,672 | 1,574,220 | 23.5% | $7,257.16万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $3.81亿 | 0.02% | 4,722,697 | 2,943,135 | 165.4% | $2.37亿 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $3.77亿 | 0.02% | 4,968,272 | 214,645 | 4.5% | $1,630.23万 | 加仓 |
| SYY | SYSCO CORP | $3.77亿 | 0.02% | 4,518,631 | 2,740,735 | 154.2% | $2.29亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $3.76亿 | 0.02% | 7,004,800 | 4,190,400 | 148.9% | $2.25亿 | 加仓 |
| BBY | BEST BUY INC | $3.76亿 | 0.02% | 4,835,542 | -291,591 | -5.7% | -$2,268.17万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3.75亿 | 0.02% | 3,474,246 | 466,609 | 15.5% | $5,039.84万 | 加仓 |
| TRGP | TARGA RES CORP | $3.75亿 | 0.02% | 1,382,179 | -257,189 | -15.7% | -$6,978.83万 | 减仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | $3.74亿 | 0.02% | 3,183,009 | 389,311 | 13.9% | $4,573.24万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $3.74亿 | 0.02% | 1,240,289 | 37,289 | 3.1% | $1,123.52万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $3.73亿 | 0.02% | 6,946,476 | 1,140,583 | 19.6% | $6,130.63万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $3.70亿 | 0.02% | 994,400 | 145,000 | 17.1% | $5,400.52万 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | $3.69亿 | 0.02% | 12,158,383 | 4,587,492 | 60.6% | $1.39亿 | 加仓 |
| HGER | HARBOR COMMODITY ALL WEATHER | $3.69亿 | 0.02% | 12,754,670 | 2,933,726 | 29.9% | $8,493.14万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES IN | $3.67亿 | 0.02% | 703,406 | 10,615 | 1.5% | $553.76万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $3.66亿 | 0.02% | 4,342,929 | -219,583 | -4.8% | -$1,852.72万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3.66亿 | 0.02% | 8,719,666 | 4,663,597 | 115.0% | $1.96亿 | 加仓 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | $3.65亿 | 0.02% | 3,058,493 | -361,420 | -10.6% | -$4,308.49万 | 减仓 |
| EMBJ | EMBRAER S.A. | $3.63亿 | 0.02% | 5,837,250 | 1,581,921 | 37.2% | $9,831.64万 | 加仓 |
| KIM | KIMCO REALTY CORP | $3.60亿 | 0.02% | 13,946,695 | -7,602,577 | -35.3% | -$1.96亿 | 减仓 |
| HEI/A | HEICO CORP NEW | $3.60亿 | 0.02% | 1,414,319 | 256,093 | 22.1% | $6,517.06万 | 加仓 |
| — | SNOWFLAKE INC 看跌期权 | $3.59亿 | 0.02% | 1,425,400 | 200,100 | 16.3% | $5,035.52万 | 加仓 |
| JCPB | JPM CORE PLUS BOND ETF | $3.57亿 | 0.02% | 7,576,615 | 2,033,334 | 36.7% | $9,579.04万 | 加仓 |
| NVS | NOVARTIS AG | $3.57亿 | 0.02% | 2,264,447 | 459,771 | 25.5% | $7,245.54万 | 加仓 |
| OKTA | OKTA INC | $3.57亿 | 0.02% | 2,709,757 | 434,283 | 19.1% | $5,719.05万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3.56亿 | 0.02% | 43,344,935 | 1,091,955 | 2.6% | $897.59万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.56亿 | 0.02% | 10,407,635 | 2,104,944 | 25.4% | $7,194.70万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $3.55亿 | 0.02% | 5,526,939 | 649,403 | 13.3% | $4,171.12万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $3.55亿 | 0.02% | 1,268,384 | -264,339 | -17.2% | -$7,390.40万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY | $3.54亿 | 0.02% | 3,490,075 | -603,074 | -14.7% | -$6,110.35万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $3.53亿 | 0.02% | 2,195,000 | -440,000 | -16.7% | -$7,072.56万 | 减仓 |
| MET | METLIFE INC | $3.53亿 | 0.02% | 4,101,029 | 673,329 | 19.6% | $5,789.96万 | 加仓 |
| THRO | iShares U.S. Thematic Rotati | $3.50亿 | 0.02% | 8,208,264 | -3,293,840 | -28.6% | -$1.40亿 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $3.49亿 | 0.02% | 1,863,572 | 354,284 | 23.5% | $6,634.91万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3.46亿 | 0.02% | 2,673,813 | 2,362,442 | 758.7% | $3.05亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.44亿 | 0.02% | 2,493,480 | 884,329 | 55.0% | $1.22亿 | 加仓 |
| SLB | SLB LIMITED | $3.43亿 | 0.02% | 7,397,890 | -344,504 | -4.4% | -$1,597.81万 | 减仓 |
| — | CHART INDS INC | $3.43亿 | 0.02% | 1,638,698 | 1,030,167 | 169.3% | $2.15亿 | 加仓 |
| CCI | CROWN CASTLE INC | $3.42亿 | 0.02% | 4,355,264 | 1,980,548 | 83.4% | $1.56亿 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3.40亿 | 0.02% | 5,284,183 | 827,678 | 18.6% | $5,323.63万 | 加仓 |
| PEN | PENUMBRA INC | $3.39亿 | 0.02% | 1,071,454 | 668,835 | 166.1% | $2.11亿 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $3.38亿 | 0.02% | 5,390,955 | -425,025 | -7.3% | -$2,666.61万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3.37亿 | 0.02% | 1,003,960 | -140,150 | -12.2% | -$4,709.04万 | 减仓 |
| PSX | PHILLIPS 66 | $3.37亿 | 0.02% | 1,934,094 | -305,711 | -13.6% | -$5,320.90万 | 减仓 |
| LMND | LEMONADE INC | $3.36亿 | 0.02% | 5,392,829 | 130,013 | 2.5% | $808.91万 | 加仓 |
| NI | NISOURCE INC | $3.35亿 | 0.02% | 6,963,215 | -1,600,418 | -18.7% | -$7,706.01万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $3.35亿 | 0.02% | 14,422,540 | 1,139,890 | 8.6% | $2,647.96万 | 加仓 |
| WRBY | WARBY PARKER INC | $3.35亿 | 0.02% | 11,110,949 | 1,022,840 | 10.1% | $3,080.91万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3.33亿 | 0.02% | 10,665,560 | 1,923,934 | 22.0% | $6,002.67万 | 加仓 |
| — | BANK OF AMER CORP 看跌期权 | $3.31亿 | 0.02% | 5,716,400 | -1,275,000 | -18.2% | -$7,379.70万 | 减仓 |
| TFC | TRUIST FINL CORP | $3.30亿 | 0.02% | 6,529,376 | -843,931 | -11.4% | -$4,268.60万 | 减仓 |
| HUBB | HUBBELL INC | $3.30亿 | 0.02% | 640,449 | -339,400 | -34.6% | -$1.75亿 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | $3.29亿 | 0.02% | 5,838,036 | -6,434,584 | -52.4% | -$3.63亿 | 减仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $3.29亿 | 0.02% | 1,337,767 | -122,414 | -8.4% | -$3,013.96万 | 减仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $3.29亿 | 0.02% | 1,271,500 | -115,900 | -8.4% | -$2,996.13万 | 减仓 |
| — | TESLA INC 看跌期权 | $3.27亿 | 0.02% | 795,000 | 132,600 | 20.0% | $5,461.00万 | 加仓 |
| GM | GENERAL MTRS CO | $3.27亿 | 0.02% | 4,230,184 | 13,966 | 0.3% | $108.01万 | 加仓 |
| NUE | NUCOR CORP | $3.25亿 | 0.02% | 1,421,933 | 310,443 | 27.9% | $7,096.11万 | 加仓 |
| AFL | AFLAC INC | $3.25亿 | 0.02% | 2,706,452 | 23,362 | 0.9% | $280.53万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $3.25亿 | 0.02% | 2,310,321 | -595,510 | -20.5% | -$8,375.85万 | 减仓 |
| MSCI | MSCI INC | $3.25亿 | 0.02% | 581,611 | -181,817 | -23.8% | -$1.01亿 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.24亿 | 0.02% | 1,212,789 | 129,539 | 12.0% | $3,464.78万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.23亿 | 0.02% | 1,314,095 | 490,770 | 59.6% | $1.21亿 | 加仓 |
| XYZ | BLOCK INC | $3.22亿 | 0.02% | 4,130,730 | 1,121,005 | 37.2% | $8,746.09万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.21亿 | 0.02% | 2,895,041 | -508,689 | -14.9% | -$5,642.89万 | 减仓 |
| CRH | CRH PLC | $3.19亿 | 0.02% | 2,932,221 | -756,823 | -20.5% | -$8,239.54万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3.18亿 | 0.02% | 389,576 | 121,332 | 45.2% | $9,909.59万 | 加仓 |