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 |
|---|---|---|---|---|---|---|---|---|
| — | PATRIOT NATL BANCORP INC | $2.36万 | 0.00% | 25,153 | -12,199 | -32.7% | -$1.15万 | 减仓 |
| DNMX | DYNAMIX CORP III | $2.36万 | 0.00% | 2,364 | 2,290 | 3,094.6% | $2.29万 | 重新持有 |
| — | PROSHARES ULTRAPRO SHORT DOW 30 ETF | $2.36万 | 0.00% | 970 | -90 | -8.5% | -$2,192 | 减仓 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YI | $2.36万 | 0.00% | 579 | 395 | 214.7% | $1.61万 | 加仓 |
| — | INVESCO S&P SMALLCAP LOW VOL | $2.35万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | $2.35万 | 0.00% | 1,475 | 128 | 9.5% | $2,039 | 加仓 |
| — | NLI HOLDINGS INC | $2.34万 | 0.00% | 3,757 | -306 | -7.5% | -$1,909 | 减仓 |
| REVS | COLUMBIA RESEAR ENH VAL ETF | $2.33万 | 0.00% | 739 | 739 | — | $2.33万 | 新建仓 |
| — | ROBOSTRATEGY INC | $2.33万 | 0.00% | 700 | 700 | — | $2.33万 | 新建仓 |
| XGDVX | GABELLI DIVIDEND & INCOME TR | $2.32万 | 0.00% | 793 | 257 | 47.9% | $7,505 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $2.30万 | 0.00% | 2,800 | 2,800 | — | $2.30万 | 新建仓 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | $2.30万 | 0.00% | 500 | -3,868 | -88.6% | -$17.77万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $2.28万 | 0.00% | 3,656 | -3,927 | -51.8% | -$2.45万 | 减仓 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE | $2.27万 | 0.00% | 315 | 72 | 29.6% | $5,190 | 加仓 |
| — | INNOV PREM INC 15 BARR - JAN | $2.27万 | 0.00% | 917 | -2,513 | -73.3% | -$6.22万 | 重新持有 |
| — | INVTR EQ D DI 10 B ETF - JUL | $2.24万 | 0.00% | 1,020 | 740 | 264.3% | $1.63万 | 加仓 |
| — | KORE GROUP HLDGS INC | $2.24万 | 0.00% | 2,396 | 2,396 | — | $2.24万 | 新建仓 |
| TRFK | PACER DATA AND DIGITAL REV | $2.23万 | 0.00% | 215 | 215 | — | $2.23万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $2.23万 | 0.00% | 38,621 | 28,199 | 270.6% | $1.63万 | 加仓 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE | $2.22万 | 0.00% | 486 | 46 | 10.5% | $2,105 | 加仓 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $2.22万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE US AI ENHANCED VA | $2.21万 | 0.00% | 169 | -489 | -74.3% | -$6.40万 | 减仓 |
| — | EXPENSIFY INC | $2.20万 | 0.00% | 12,527 | -12,970 | -50.9% | -$2.28万 | 减仓 |
| — | NEOVOLTA INC | $2.19万 | 0.00% | 9,322 | 9,296 | 35,753.8% | $2.18万 | 加仓 |
| — | QRAFT AI-ENH US LRG CAP ETF | $2.18万 | 0.00% | 316 | 10 | 3.3% | $689 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $2.18万 | 0.00% | 8,996 | -35,892 | -80.0% | -$8.69万 | 减仓 |
| — | AXIA ENERGIA SA | $2.17万 | 0.00% | 1,997 | -909 | -31.3% | -$9,881 | 减仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE | $2.17万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | ELICIO THERAPEUTICS INC | $2.15万 | 0.00% | 5,372 | 5,372 | — | $2.15万 | 新建仓 |
| BGRN | ISHARES USD GREEN BOND ETF | $2.13万 | 0.00% | 448 | 234 | 109.3% | $1.11万 | 加仓 |
| — | FIVE9 INC 看涨期权 | $2.13万 | 0.00% | 1,000 | 1,000 | — | $2.13万 | 新建仓 |
| — | INVESCO LEISURE & ENTERTAINM | $2.13万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $2.13万 | 0.00% | 54,547 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $2.13万 | 0.00% | 29,765 | 29,764 | 2,976,400.0% | $2.13万 | 加仓 |
| — | BNY MELLON EMRG MRKTS EQTY | $2.12万 | 0.00% | 226 | 37 | 19.6% | $3,467 | 加仓 |
| — | CLEARSHARES PITON INT FI ETF | $2.12万 | 0.00% | 225 | 149 | 196.1% | $1.40万 | 加仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $2.11万 | 0.00% | 609 | -6 | -1.0% | -$208 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $2.11万 | 0.00% | 81,256 | 2,086 | 2.6% | $541 | 加仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $2.10万 | 0.00% | 174 | 6 | 3.6% | $726 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $2.10万 | 0.00% | 1,073 | 1,073 | — | $2.10万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.10万 | 0.00% | 448 | -99 | -18.1% | -$4,630 | 减仓 |
| — | FILANA THERAPEUTICS INC | $2.08万 | 0.00% | 17,033 | 17,020 | 130,923.1% | $2.08万 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE | $2.08万 | 0.00% | 2,794 | -54 | -1.9% | -$401 | 减仓 |
| — | AC IMMUNE SA | $2.07万 | 0.00% | 7,798 | 158 | 2.1% | $420 | 加仓 |
| — | FR MINNESOTA MUNI INC ETF | $2.06万 | 0.00% | 2,311 | 2,311 | — | $2.06万 | 新建仓 |
| — | BEYOND MEAT INC | $2.05万 | 0.00% | 28,920 | -241,562 | -89.3% | -$17.12万 | 减仓 |
| TPHD | TIMOTHY PLAN HIGH DVD STCK | $2.04万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| — | IDEAL PWR INC | $2.04万 | 0.00% | 3,839 | 3,839 | — | $2.04万 | 新建仓 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | $2.03万 | 0.00% | 792 | 51 | 6.9% | $1,305 | 加仓 |
| — | GRUPO SIMEC SAB DE C V | $2.03万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| CVLC | CALVERT US L-C CR RESP INDEX | $1.99万 | 0.00% | 212 | 110 | 107.8% | $1.03万 | 加仓 |
| — | CIPHER DIGITAL INC 看跌期权 | $1.99万 | 0.00% | 800 | -11,700 | -93.6% | -$29.05万 | 重新持有 |
| — | KEEN VISION ACQUISITION CORP | $1.98万 | 0.00% | 988,821 | 0 | 0.0% | — | 不变 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $1.98万 | 0.00% | 262 | 140 | 114.8% | $1.06万 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $1.97万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR US EQ ULTRA-APR | $1.97万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | $1.96万 | 0.00% | 824 | -23,972 | -96.7% | -$57.14万 | 减仓 |
| — | ESS TECH INC | $1.96万 | 0.00% | 19,896 | -11,640 | -36.9% | -$1.15万 | 减仓 |
| — | YATRA ONLINE INC | $1.95万 | 0.00% | 22,145 | -17,272 | -43.8% | -$1.52万 | 减仓 |
| IDLV | INVESCO S&P INTERNATIONAL DE | $1.95万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| — | TRAEGER INC | $1.94万 | 0.00% | 237 | -397 | -62.6% | -$3.26万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $1.94万 | 0.00% | 58,531 | 36,683 | 167.9% | $1.22万 | 加仓 |
| — | CLOROX CO DEL 看涨期权 | $1.94万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CLOROX CO DEL 看跌期权 | $1.94万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UP | WHEELS UP EXPERIENCE INC | $1.94万 | 0.00% | 2,366 | 2,366 | — | $1.94万 | 新建仓 |
| TBBB | BBB FOODS INC | $1.92万 | 0.00% | 462 | 427 | 1,220.0% | $1.77万 | 加仓 |
| — | NN INC | $1.91万 | 0.00% | 5,283 | 2,624 | 98.7% | $9,499 | 加仓 |
| FDG | AMERICAN CENTURY FOCUSED DYN | $1.91万 | 0.00% | 145 | -2,058 | -93.4% | -$27.09万 | 减仓 |
| — | WISDOMTREE TRUE EMERGING MARKE | $1.90万 | 0.00% | 600 | 600 | — | $1.90万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $1.90万 | 0.00% | 9,832 | -6,542 | -40.0% | -$1.26万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $1.90万 | 0.00% | 4,105 | 1,105 | 36.8% | $5,105 | 加仓 |
| AFYA | AFYA LTD | $1.88万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| — | FACTORIAL ENERGY INC | $1.88万 | 0.00% | 15,000 | 15,000 | — | $1.88万 | 新建仓 |
| — | PROSHARES ULTRA FINANCIALS | $1.85万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC | $1.83万 | 0.00% | 1,039 | -379 | -26.7% | -$6,674 | 减仓 |
| IVES | DAN WEDBUSH AI REV ETF | $1.83万 | 0.00% | 490 | 2 | 0.4% | $75 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $1.82万 | 0.00% | 4,033 | -1,316 | -24.6% | -$5,949 | 减仓 |
| — | X-SQUARE MUNICIPAL INCOME ETF | $1.81万 | 0.00% | 710 | -537 | -43.1% | -$1.37万 | 减仓 |
| — | LEADERSHARES ALPHAFACT TACT | $1.81万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| — | OREILLY AUTOMOTIVE INC 看涨期权 | $1.80万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES GLB INFRASTRUCTURE | $1.79万 | 0.00% | 299 | 299 | — | $1.79万 | 新建仓 |
| — | LEONABIO INC | $1.78万 | 0.00% | 2,012 | 2,000 | 16,666.7% | $1.77万 | 加仓 |
| — | NERDY INC | $1.75万 | 0.00% | 19,197 | -7,351 | -27.7% | -$6,685 | 减仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $1.74万 | 0.00% | 121 | -1,443 | -92.3% | -$20.79万 | 减仓 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP | $1.74万 | 0.00% | 346 | -2,718 | -88.7% | -$13.65万 | 减仓 |
| — | SKYX PLATFORMS CORP | $1.71万 | 0.00% | 16,967 | -20,565 | -54.8% | -$2.08万 | 减仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1.70万 | 0.00% | 581 | -3 | -0.5% | -$88 | 减仓 |
| PSEC | PROSPECT CAP CORP | $1.67万 | 0.00% | 7,212 | 6,613 | 1,104.0% | $1.53万 | 加仓 |
| — | INNOVATOR US EQTY 5TO15 BUFF | $1.67万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $1.67万 | 0.00% | 3,537 | 176 | 5.2% | $832 | 加仓 |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X ETF | $1.67万 | 0.00% | 617 | -8,195 | -93.0% | -$22.18万 | 减仓 |
| — | PROSHARES ULTRAPRO SHRT R2K | $1.64万 | 0.00% | 758 | -12,750 | -94.4% | -$27.67万 | 减仓 |
| — | GLOBAL X HEALTHTECH ETF | $1.64万 | 0.00% | 587 | 1 | 0.2% | $28 | 加仓 |
| TGRT | T. ROWE PRICE GROWTH ETF | $1.64万 | 0.00% | 364 | -2,379 | -86.7% | -$10.71万 | 减仓 |
| — | NVENT ELEC PLC 看涨期权 | $1.63万 | 0.00% | 100 | -32,100 | -99.7% | -$524.35万 | 减仓 |
| — | INOTR EQ DEF PR ETF - 1 YR F | $1.63万 | 0.00% | 628 | 628 | — | $1.63万 | 新建仓 |
| BSCV | INVESCO BULLETSHARES 2031 CB | $1.62万 | 0.00% | 986 | -61,774 | -98.4% | -$101.49万 | 减仓 |
| — | GLOBAL X AUTONOMOUS&ELEC-ETF | $1.62万 | 0.00% | 428 | 30 | 7.5% | $1,134 | 加仓 |
| — | LAZARD LISTED INFRASTRUCTURE | $1.61万 | 0.00% | 578 | 538 | 1,345.0% | $1.50万 | 加仓 |
| — | FT VEST US EQ MAX BUF DEC | $1.61万 | 0.00% | 479 | 479 | — | $1.61万 | 新建仓 |