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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | SMI 3FOURTEEN FULL-CYCL TRND | $4.33万 | 0.00% | 1,496 | 0 | 0.0% | — | 不变 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $4.31万 | 0.00% | 4,300 | 4,300 | — | $4.31万 | 新建仓 |
| BIBL | INSPIRE 100 ETF | $4.31万 | 0.00% | 757 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX COIN OPTION IS ETF | $4.29万 | 0.00% | 2,202 | 2,171 | 7,003.2% | $4.23万 | 加仓 |
| SSUS | DAY HAGAN SMART SECTOR ETF | $4.28万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| XBIL | F/M US TREASURY 6 MONTH BILL E | $4.28万 | 0.00% | 856 | -9,388 | -91.6% | -$46.93万 | 减仓 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PR | $4.27万 | 0.00% | 1,544 | -28 | -1.8% | -$775 | 减仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $4.26万 | 0.00% | 4,222 | 4,222 | — | $4.26万 | 新建仓 |
| — | FRANKLIN INCOME EQUITY FOCUS | $4.23万 | 0.00% | 632 | -25 | -3.8% | -$1,673 | 减仓 |
| CFO | VICTORYSHARES US 500 ENHANCE | $4.22万 | 0.00% | 527 | 392 | 290.4% | $3.14万 | 加仓 |
| — | BLUE ACQUISITION CORP. | $4.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SLN | SILENCE THERAPEUTICS PLC | $4.17万 | 0.00% | 3,863 | -3,773 | -49.4% | -$4.07万 | 减仓 |
| ACYN | FT LAD AUTOCALL BAR INC ETF | $4.14万 | 0.00% | 2,000 | 2,000 | — | $4.14万 | 新建仓 |
| — | EOS ENERGY ENTERPRISES INC 看涨期权 | $4.14万 | 0.00% | 6,800 | 100 | 1.5% | $609 | 加仓 |
| — | KAZIA THERAPEUTICS LTD | $4.14万 | 0.00% | 2,863 | 2,863 | — | $4.14万 | 新建仓 |
| — | FIRST TRUST NY MUNI HIGH INC | $4.10万 | 0.00% | 1,527 | 1,152 | 307.2% | $3.09万 | 加仓 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $4.09万 | 0.00% | 523 | 51 | 10.8% | $3,984 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $4.08万 | 0.00% | 19,437 | 2,006 | 11.5% | $4,213 | 加仓 |
| — | SUNRUN INC 看跌期权 | $4.04万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $4.04万 | 0.00% | 30,580 | 30,456 | 24,561.3% | $4.02万 | 加仓 |
| FELV | FIDELITY ENH LRG CAP VAL ETF | $4.03万 | 0.00% | 1,006 | 719 | 250.5% | $2.88万 | 加仓 |
| — | EMERALD HOLDING INC | $4.02万 | 0.00% | 7,990 | 2,003 | 33.5% | $1.01万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $4.01万 | 0.00% | 4,191 | 3,968 | 1,779.4% | $3.80万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $4.01万 | 0.00% | 41,000 | 41,000 | — | $4.01万 | 新建仓 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | $4.00万 | 0.00% | 874 | 0 | 0.0% | — | 不变 |
| FSCC | FED HERMES SMALL CAP CORE | $3.98万 | 0.00% | 1,080 | 930 | 620.0% | $3.43万 | 重新持有 |
| — | SURO CAPITAL CORP | $3.98万 | 0.00% | 3,119 | 34 | 1.1% | $434 | 加仓 |
| — | TREACE MED CONCEPTS INC | $3.97万 | 0.00% | 9,305 | -13,142 | -58.5% | -$5.61万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $3.96万 | 0.00% | 68,526 | 31,712 | 86.1% | $1.83万 | 加仓 |
| — | INNOVATOR EDD 10 BUFF OCT | $3.96万 | 0.00% | 1,733 | 1,733 | — | $3.96万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONVERTIBLE | $3.95万 | 0.00% | 1,484 | 1,179 | 386.6% | $3.14万 | 加仓 |
| FAD | FIRST TRUST MULTI CAP GROWTH | $3.95万 | 0.00% | 200 | 200 | — | $3.95万 | 新建仓 |
| BMAR | INNOVATOR US EQ BUFFER-MAR | $3.93万 | 0.00% | 685 | 675 | 6,750.0% | $3.87万 | 加仓 |
| — | INVESCO QUALITY MUNI INC TR | $3.93万 | 0.00% | 3,889 | 0 | 0.0% | — | 不变 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $3.92万 | 0.00% | 1,320 | 1,170 | 780.0% | $3.47万 | 加仓 |
| JSTC | ADASINA SOCIAL JUSTICE GLB | $3.92万 | 0.00% | 1,728 | 1,728 | — | $3.92万 | 新建仓 |
| — | INMUNE BIO INC | $3.92万 | 0.00% | 24,174 | -9,071 | -27.3% | -$1.47万 | 减仓 |
| — | GLOBAL X FUNDS GLOBAL X MILL | $3.91万 | 0.00% | 897 | -2,694 | -75.0% | -$11.75万 | 减仓 |
| — | TEAMSHARES INC | $3.90万 | 0.00% | 25,000 | 25,000 | — | $3.90万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTE | $3.89万 | 0.00% | 1,372 | 728 | 113.0% | $2.06万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $3.88万 | 0.00% | 873 | -57 | -6.1% | -$2,535 | 减仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | $3.88万 | 0.00% | 360 | -80,918 | -99.6% | -$872.45万 | 减仓 |
| — | BRC INC | $3.88万 | 0.00% | 32,318 | -5,265 | -14.0% | -$6,318 | 减仓 |
| — | MAASE INC. | $3.87万 | 0.00% | 3,073 | 3,073 | — | $3.87万 | 新建仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $3.85万 | 0.00% | 4,035 | -105 | -2.5% | -$1,001 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRASTR | $3.83万 | 0.00% | 2,776 | -118 | -4.1% | -$1,627 | 减仓 |
| ROUS | HARTFORD MULTIFACTOR US EQUITY | $3.83万 | 0.00% | 570 | -88 | -13.4% | -$5,907 | 减仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $3.82万 | 0.00% | 3,390 | 3,390 | — | $3.82万 | 新建仓 |
| ATS | ATS CORPORATION | $3.81万 | 0.00% | 1,382 | 419 | 43.5% | $1.16万 | 加仓 |
| — | FREECAST INC | $3.81万 | 0.00% | 6,799 | 3,441 | 102.5% | $1.93万 | 加仓 |
| CGSD | CAP GROUP SHORT DURATION | $3.79万 | 0.00% | 1,472 | 1,472 | — | $3.79万 | 新建仓 |
| — | INVESCO S&P SMALLCAP HEALTH | $3.79万 | 0.00% | 725 | -4,463 | -86.0% | -$23.33万 | 减仓 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | $3.79万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| DRSK | APTUS DEFINED RISK ETF | $3.77万 | 0.00% | 1,309 | 0 | 0.0% | — | 不变 |
| — | FT NSDQ 100 CN BUFF ETF-JUL | $3.75万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | TIGO ENERGY INC | $3.74万 | 0.00% | 16,070 | -39,457 | -71.1% | -$9.19万 | 减仓 |
| — | FT VEST EME MAR BUF ETF - MA | $3.74万 | 0.00% | 1,449 | 1,449 | — | $3.74万 | 新建仓 |
| CGIC | CAP GROUP INTL CORE EQ | $3.67万 | 0.00% | 1,009 | 254 | 33.6% | $9,248 | 加仓 |
| — | EATON VANCE T/M BUY-WRT INC | $3.67万 | 0.00% | 2,400 | 1,522 | 173.3% | $2.33万 | 加仓 |
| — | VICOR CORP 看涨期权 | $3.67万 | 0.00% | 100 | 100 | — | $3.67万 | 新建仓 |
| — | SOUTHLAND HLDGS INC | $3.65万 | 0.00% | 49,841 | 20,543 | 70.1% | $1.50万 | 加仓 |
| — | AMERICAN WELL CORP | $3.63万 | 0.00% | 3,903 | -101 | -2.5% | -$939 | 减仓 |
| — | EASTERN CO | $3.63万 | 0.00% | 1,396 | -993 | -41.6% | -$2.58万 | 减仓 |
| — | DISTILLATE INTERNATIONAL FUN | $3.62万 | 0.00% | 1,104 | 0 | 0.0% | — | 不变 |
| CDL | VICTORYSHARES US LARGE CAP H | $3.62万 | 0.00% | 462 | -37 | -7.4% | -$2,898 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $3.60万 | 0.00% | 12,385 | 2,110 | 20.5% | $6,140 | 加仓 |
| FJUN | FT VEST US EQUITY BUFFER ETF - JUNE | $3.58万 | 0.00% | 599 | 599 | — | $3.58万 | 新建仓 |
| EVSD | EATON VANCE SHRT DUR INC | $3.58万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | $3.57万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3.56万 | 0.00% | 16,885 | -1,473 | -8.0% | -$3,108 | 减仓 |
| — | SEI DBI MULTSTRT ALT ETF | $3.55万 | 0.00% | 1,353 | 0 | 0.0% | — | 不变 |
| — | ON HLDG AG 看涨期权 | $3.54万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | VALHI INC NEW | $3.54万 | 0.00% | 2,384 | -572 | -19.4% | -$8,488 | 减仓 |
| — | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | $3.52万 | 0.00% | 1,386 | -73 | -5.0% | -$1,854 | 减仓 |
| — | PROSHARES SHORT RUSSELL2000 | $3.52万 | 0.00% | 2,632 | 2,632 | — | $3.52万 | 新建仓 |
| — | DHI GROUP INC | $3.51万 | 0.00% | 9,221 | 3,022 | 48.7% | $1.15万 | 加仓 |
| — | RHINEBECK BANCORP INC | $3.51万 | 0.00% | 2,025 | 190 | 10.4% | $3,289 | 加仓 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | $3.48万 | 0.00% | 776 | 776 | — | $3.48万 | 新建仓 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | $3.48万 | 0.00% | 624 | -2,693 | -81.2% | -$15.01万 | 减仓 |
| IWMI | NEOS RUSSELL 2000 HIGH INC | $3.47万 | 0.00% | 650 | 650 | — | $3.47万 | 新建仓 |
| — | FT VEST ENH MOD BUFF - JAN | $3.47万 | 0.00% | 905 | 905 | — | $3.47万 | 新建仓 |
| — | INFLEQTION INC 看涨期权 | $3.46万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | FIDELITY TACTICAL BOND ETF | $3.45万 | 0.00% | 698 | 120 | 20.8% | $5,935 | 加仓 |
| — | MOBILICOM LTD | $3.45万 | 0.00% | 6,900 | 6,900 | — | $3.45万 | 新建仓 |
| DBB | INVESCO DB BASE METALS FUND | $3.45万 | 0.00% | 1,438 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $3.43万 | 0.00% | 157,793 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $3.42万 | 0.00% | 20,259 | 20,259 | — | $3.42万 | 新建仓 |
| — | RAMACO RES INC 看涨期权 | $3.42万 | 0.00% | 2,700 | 100 | 3.8% | $1,268 | 加仓 |
| — | 1 800 FLOWERS COM INC | $3.41万 | 0.00% | 9,544 | -229 | -2.3% | -$818 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $3.40万 | 0.00% | 881 | -84 | -8.7% | -$3,246 | 减仓 |
| — | AXS KNOWLEDGE LEADERS ETF | $3.38万 | 0.00% | 527 | 243 | 85.6% | $1.56万 | 加仓 |
| — | RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF | $3.38万 | 0.00% | 897 | 15 | 1.7% | $566 | 加仓 |
| — | VANECK INT HIGH YIELD BOND | $3.36万 | 0.00% | 1,545 | 146 | 10.4% | $3,174 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $3.35万 | 0.00% | 65,196 | 24,026 | 58.4% | $1.24万 | 加仓 |
| — | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | $3.35万 | 0.00% | 850 | 650 | 325.0% | $2.56万 | 加仓 |
| — | BANCREEK U.S. LARGE CAP ETF | $3.35万 | 0.00% | 910 | 879 | 2,835.5% | $3.23万 | 加仓 |
| — | INVESCO FOOD & BEVERAGE ETF | $3.35万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| — | VANECK SOCIAL SENTIMENT ETF | $3.34万 | 0.00% | 912 | 823 | 924.7% | $3.02万 | 加仓 |
| — | SYSCO CORP 看涨期权 | $3.34万 | 0.00% | 400 | -50,000 | -99.2% | -$417.00万 | 减仓 |
| REM | ISHARES MORTGAGE REAL ESTATE | $3.31万 | 0.00% | 1,501 | -35 | -2.3% | -$771 | 减仓 |