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 |
|---|---|---|---|---|---|---|---|---|
| DFSB | DIM GLB SUSTAIN FIX INC ETF | $8,283 | 0.00% | 161 | 5 | 3.2% | $257 | 加仓 |
| — | NIO INC 看跌期权 | $8,265 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | CALAMOS DYN CONVERT & INC | $8,242 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| GUG | GUGGENHEIM ACTIVE ALLOCATION | $8,228 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $8,209 | 0.00% | 2,565 | 86 | 3.5% | $275 | 加仓 |
| — | INNO INT DEV POWER BUFF DEC | $8,187 | 0.00% | 257 | 108 | 72.5% | $3,440 | 加仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | $8,185 | 0.00% | 322 | 322 | — | $8,185 | 新建仓 |
| — | ISHARES IBONDS DEC 2031 MUNI | $8,047 | 0.00% | 314 | 314 | — | $8,047 | 新建仓 |
| KCE | SS SPDR S&P CAP MKTS ETF | $8,044 | 0.00% | 60 | 60 | — | $8,044 | 新建仓 |
| ALLT | ALLOT LTD | $8,026 | 0.00% | 1,280 | -131,972 | -99.0% | -$82.75万 | 减仓 |
| SELV | SEI ENHANCED LOW VOL US LRG | $8,020 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AGQ | PROSHARES ULTRA SILVER | $7,995 | 0.00% | 77 | 77 | — | $7,995 | 新建仓 |
| — | ALLSPRING ULTRA SH MUNI ETF | $7,938 | 0.00% | 317 | -83 | -20.8% | -$2,078 | 减仓 |
| CVLC | CALVERT US L-C CR RESP INDEX | $7,925 | 0.00% | 102 | -3,451 | -97.1% | -$26.81万 | 减仓 |
| — | iShares Floating Rate Loan | $7,921 | 0.00% | 156 | 156 | — | $7,921 | 新建仓 |
| ATMP | IPATH SELECT MLP ETN | $7,859 | 0.00% | 225 | 225 | — | $7,859 | 新建仓 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $7,828 | 0.00% | 122 | -6,600 | -98.2% | -$42.35万 | 重新持有 |
| — | PARK DENTAL PARTNERS INC | $7,825 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES IBOND 2026 HY & INC | $7,823 | 0.00% | 341 | -1,440 | -80.9% | -$3.30万 | 减仓 |
| — | HARLEY DAVIDSON INC 看跌期权 | $7,776 | 0.00% | 400 | 400 | — | $7,776 | 新建仓 |
| — | ADVISORSHARES PURE CANNABIS | $7,720 | 0.00% | 3,113 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVTS PLC | $7,697 | 0.00% | 160,024 | 0 | 0.0% | — | 不变 |
| FEBT | ALLIANZIM US EQUITY BUFFER10 F | $7,636 | 0.00% | 208 | -7,837 | -97.4% | -$28.77万 | 减仓 |
| VSDM | VANGUARD SHORT TAX-EX BOND | $7,623 | 0.00% | 100 | -4,457 | -97.8% | -$33.98万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $7,541 | 0.00% | 810 | -81,514 | -99.0% | -$75.89万 | 减仓 |
| — | OMNICOM GROUP INC 看跌期权 | $7,532 | 0.00% | 100 | 100 | — | $7,532 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $7,512 | 0.00% | 559 | -32,011 | -98.3% | -$43.02万 | 减仓 |
| — | FLYEXCLUSIVE INC | $7,431 | 0.00% | 3,522 | -1,667 | -32.1% | -$3,517 | 减仓 |
| — | SOLESENCE INC | $7,391 | 0.00% | 8,211 | -2,247 | -21.5% | -$2,023 | 减仓 |
| — | KROGER CO 看跌期权 | $7,372 | 0.00% | 100 | -50,100 | -99.8% | -$369.34万 | 减仓 |
| — | LIVEWIRE GROUP INC | $7,329 | 0.00% | 4,919 | -12,035 | -71.0% | -$1.79万 | 减仓 |
| — | SUNRUN INC 看涨期权 | $7,284 | 0.00% | 600 | -13,400 | -95.7% | -$16.27万 | 重新持有 |
| — | CLEARSHARES PITON INT FI ETF | $7,233 | 0.00% | 76 | -341 | -81.8% | -$3.25万 | 减仓 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YI | $7,171 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| — | ENTERA BIO LTD | $7,150 | 0.00% | 7,150 | 7,150 | — | $7,150 | 新建仓 |
| — | STARFIGHTERS SPACE INC | $7,138 | 0.00% | 1,250 | 1,250 | — | $7,138 | 新建仓 |
| — | FMQQ THE NEXT FRONTIER INTERNE | $7,050 | 0.00% | 651 | 651 | — | $7,050 | 新建仓 |
| ETG | EATON VANCE T/A GL DVD INCM | $7,041 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X ETF | $7,029 | 0.00% | 78 | -132 | -62.9% | -$1.19万 | 减仓 |
| — | RISING DRAGON ACQUISITION CO | $7,005 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| XNIEX | VIRTUS EQUITY & CONVERTIBLE | $6,996 | 0.00% | 305 | -53 | -14.8% | -$1,216 | 减仓 |
| — | INVESCO MUNICIPAL INCOME OPP | $6,991 | 0.00% | 1,148 | 1,148 | — | $6,991 | 新建仓 |
| — | REDWIRE CORPORATION 看涨期权 | $6,939 | 0.00% | 900 | 900 | — | $6,939 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PLC | $6,904 | 0.00% | 21,848 | 21,848 | — | $6,904 | 新建仓 |
| — | BAIRD MED INVT HLDGS LTD | $6,883 | 0.00% | 76,474 | 0 | 0.0% | — | 不变 |
| — | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $6,877 | 0.00% | 100 | -300 | -75.0% | -$2.06万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $6,875 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | NEONODE INC | $6,798 | 0.00% | 5,229 | -2,366 | -31.2% | -$3,076 | 减仓 |
| — | MARKETDSK FOCUSED US DVD ETF | $6,762 | 0.00% | 256 | 206 | 412.0% | $5,441 | 加仓 |
| — | BLACKSKY TECHNOLOGY INC | $6,756 | 0.00% | 169,334 | 0 | 0.0% | — | 不变 |
| — | PROSHARES SHORT SMALLCAP600 | $6,737 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $6,724 | 0.00% | 2,219 | 2,219 | — | $6,724 | 新建仓 |
| — | HYPERFINE INC | $6,695 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| — | MESA RTY TR | $6,656 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $6,620 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PYXIS ONCOLOGY INC | $6,570 | 0.00% | 5,173 | -341 | -6.2% | -$433 | 减仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $6,375 | 0.00% | 50 | -3 | -5.7% | -$382 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $6,366 | 0.00% | 573 | 18 | 3.2% | $200 | 加仓 |
| — | PROSHARES HIGH YIELD INTERES | $6,347 | 0.00% | 100 | 100 | — | $6,347 | 新建仓 |
| — | STATE STREET SPDR S&P GLOBAL D | $6,343 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | GIBO HOLDINGS LTD. | $6,329 | 0.00% | 228,494 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $6,296 | 0.00% | 365 | 12 | 3.4% | $207 | 加仓 |
| — | URANIUM ENERGY CORP 看跌期权 | $6,260 | 0.00% | 500 | 500 | — | $6,260 | 新建仓 |
| — | TRON INC | $6,259 | 0.00% | 2,745 | 811 | 41.9% | $1,849 | 重新持有 |
| — | ESPEY MFG & ELECTRS CORP | $6,204 | 0.00% | 113 | -10,091 | -98.9% | -$55.40万 | 重新持有 |
| EOS | EATON VANCE ENH EQT INC II | $6,146 | 0.00% | 316 | -122 | -27.9% | -$2,373 | 减仓 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | $6,136 | 0.00% | 50 | -154 | -75.5% | -$1.89万 | 重新持有 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY | $6,106 | 0.00% | 187 | -10,263 | -98.2% | -$33.51万 | 减仓 |
| PIE | INVESCO DORSEY WRIGHT EMERGI | $6,106 | 0.00% | 239 | 239 | — | $6,106 | 新建仓 |
| — | REKOR SYSTEMS INC | $6,084 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | SKILLZ INC | $6,055 | 0.00% | 2,656 | 2,644 | 22,033.3% | $6,028 | 加仓 |
| — | KRANESHARES GH & EI IDX ETF | $6,000 | 0.00% | 200 | 200 | — | $6,000 | 新建仓 |
| — | ETRACS UBS BBG CONS MA SER B | $5,986 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIFORNIA MUNI INC FD | $5,923 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GLOBAL DYNAMIC INCOM | $5,922 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $5,917 | 0.00% | 1,251 | -2,840 | -69.4% | -$1.34万 | 减仓 |
| AVDS | AVANTIS INTL SM CAP EQ ETF | $5,915 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| FFA | FIRST TRUST ENHAN EQTY INC | $5,886 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | VISTA GOLD CORP | $5,868 | 0.00% | 3,334 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC | $5,859 | 0.00% | 2,219 | -18,186 | -89.1% | -$4.80万 | 减仓 |
| — | VROOM INC | $5,828 | 0.00% | 460 | -645 | -58.4% | -$8,172 | 减仓 |
| — | XTRACKERS MSCI EMERGING MARK | $5,774 | 0.00% | 175 | 119 | 212.5% | $3,926 | 重新持有 |
| — | INVTR EQ D DI 10 B ETF - JUL | $5,712 | 0.00% | 280 | 266 | 1,900.0% | $5,426 | 加仓 |
| SKOR | FLEXSHARES CREDIT-SCORED US | $5,665 | 0.00% | 117 | 117 | — | $5,665 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $5,655 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| — | MERIDIAN HOLDINGS INC | $5,587 | 0.00% | 749 | -9,921 | -93.0% | -$7.40万 | 减仓 |
| — | PLANET LABS PBC 看涨期权 | $5,578 | 0.00% | 200 | 200 | — | $5,578 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TRUST | $5,570 | 0.00% | 1,587 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HLDGS INC | $5,569 | 0.00% | 7,298 | -521 | -6.7% | -$398 | 减仓 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | $5,550 | 0.00% | 131 | 131 | — | $5,550 | 新建仓 |
| — | SPARKLINE INTANGIBLE VAL ETF | $5,527 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FUND | $5,499 | 0.00% | 450 | -11,632 | -96.3% | -$14.21万 | 减仓 |
| — | Innovator U.S. Equity Ultra Buffer ETF October | $5,478 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR US EQ ULTRA-JAN | $5,410 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BOND TRUST | $5,394 | 0.00% | 600 | 100 | 20.0% | $899 | 加仓 |
| AVMC | AVANTIS US MID CAP EQ ETF | $5,358 | 0.00% | 76 | -190 | -71.4% | -$1.34万 | 减仓 |
| — | REGAN FIXED RATE MBS ETF | $5,322 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | INNOV G-100 POWR BF ETF -AUG | $5,283 | 0.00% | 186 | 186 | — | $5,283 | 新建仓 |
| DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | $5,255 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | KALA BIO INC | $5,133 | 0.00% | 30,017 | 29,966 | 58,756.9% | $5,124 | 加仓 |