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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY B | $2.59亿 | 0.02% | 2,574,482 | 223,686 | 9.5% | $2,251.62万 | 加仓 |
| ROL | ROLLINS INC | $2.59亿 | 0.02% | 4,881,644 | 2,916,618 | 148.4% | $1.55亿 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $2.57亿 | 0.02% | 3,765,205 | 1,275,339 | 51.2% | $8,710.57万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $2.57亿 | 0.02% | 1,714,400 | -3,197,300 | -65.1% | -$4.79亿 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.56亿 | 0.02% | 1,043,417 | 768,457 | 279.5% | $1.88亿 | 加仓 |
| PAYX | PAYCHEX INC | $2.55亿 | 0.02% | 2,742,879 | 1,308,167 | 91.2% | $1.22亿 | 加仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $2.53亿 | 0.02% | 1,460,181 | -2,573,110 | -63.8% | -$4.47亿 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $2.53亿 | 0.02% | 3,089,900 | 3,050,000 | 7,644.1% | $2.50亿 | 加仓 |
| GDDY | GODADDY INC | $2.52亿 | 0.02% | 3,088,209 | -128,173 | -4.0% | -$1,047.69万 | 减仓 |
| — | HOLOGIC INC | $2.49亿 | 0.02% | 3,301,493 | 1,618,203 | 96.1% | $1.22亿 | 加仓 |
| — | BROADCOM INC 看跌期权 | $2.49亿 | 0.02% | 849,400 | 105,700 | 14.2% | $3,101.34万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2.49亿 | 0.02% | 4,456,505 | 1,219,120 | 37.7% | $6,813.66万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $2.49亿 | 0.02% | 1,853,728 | 501,033 | 37.0% | $6,723.36万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.48亿 | 0.02% | 5,545,053 | 2,001,752 | 56.5% | $8,941.83万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.48亿 | 0.02% | 1,514,387 | 110,390 | 7.9% | $1,804.22万 | 加仓 |
| CPNG | COUPANG INC | $2.47亿 | 0.02% | 13,541,809 | -4,221,535 | -23.8% | -$7,708.52万 | 减仓 |
| — | CITIGROUP INC 看跌期权 | $2.47亿 | 0.02% | 2,301,100 | 15,000 | 0.7% | $160.91万 | 加仓 |
| EVRG | EVERGY INC | $2.46亿 | 0.02% | 3,020,857 | 812,314 | 36.8% | $6,627.67万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2.46亿 | 0.02% | 1,075,106 | -57,539 | -5.1% | -$1,316.26万 | 减仓 |
| GFI | GOLD FIELDS LTD | $2.45亿 | 0.02% | 5,786,825 | 4,586,093 | 381.9% | $1.94亿 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $2.45亿 | 0.02% | 5,383,163 | 471,623 | 9.6% | $2,142.11万 | 加仓 |
| MDB | MONGODB INC | $2.43亿 | 0.02% | 1,033,820 | 11,562 | 1.1% | $271.95万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2.43亿 | 0.02% | 8,652,068 | 1,304,646 | 17.8% | $3,658.23万 | 加仓 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $2.42亿 | 0.02% | 1,752,924 | 200,292 | 12.9% | $2,770.24万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $2.42亿 | 0.02% | 1,984,500 | 1,848,400 | 1,358.1% | $2.25亿 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2.41亿 | 0.02% | 761,800 | -521,800 | -40.7% | -$1.65亿 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $2.39亿 | 0.02% | 914,700 | 475,400 | 108.2% | $1.24亿 | 加仓 |
| MPLX | MPLX LP | $2.38亿 | 0.02% | 4,133,666 | 847,524 | 25.8% | $4,887.67万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.37亿 | 0.02% | 790,730 | -406,636 | -34.0% | -$1.22亿 | 减仓 |
| HEI/A | HEICO CORP NEW | $2.37亿 | 0.02% | 1,158,226 | -123,898 | -9.7% | -$2,538.43万 | 减仓 |
| EMBJ | EMBRAER S.A. | $2.37亿 | 0.02% | 4,255,329 | 696,055 | 19.6% | $3,869.37万 | 加仓 |
| MCO | MOODYS CORP | $2.36亿 | 0.02% | 546,149 | 50,553 | 10.2% | $2,184.15万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.36亿 | 0.02% | 965,564 | -314,552 | -24.6% | -$7,683.57万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2.36亿 | 0.02% | 5,111,906 | 1,374,216 | 36.8% | $6,337.88万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.36亿 | 0.02% | 2,893,632 | -3,832,130 | -57.0% | -$3.12亿 | 减仓 |
| — | TESLA INC 看跌期权 | $2.35亿 | 0.02% | 662,400 | -4,309,100 | -86.7% | -$15.31亿 | 减仓 |
| TW | TRADEWEB MKTS INC | $2.35亿 | 0.02% | 2,008,818 | 793,620 | 65.3% | $9,275.04万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $2.35亿 | 0.02% | 1,574,489 | -46,882 | -2.9% | -$699.01万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.35亿 | 0.02% | 2,575,115 | 1,288,696 | 100.2% | $1.17亿 | 加仓 |
| MET | METLIFE INC | $2.34亿 | 0.02% | 3,427,700 | -327,988 | -8.7% | -$2,239.18万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $2.33亿 | 0.01% | 4,734,306 | 473,041 | 11.1% | $2,325.94万 | 加仓 |
| XLRE | STATE STREET REAL ESTATE SELEC | $2.32亿 | 0.01% | 5,769,742 | 5,559,995 | 2,650.8% | $2.24亿 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $2.31亿 | 0.01% | 1,536,717 | -109,835 | -6.7% | -$1,647.85万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2.29亿 | 0.01% | 8,629,290 | 1,672,804 | 24.0% | $4,444.64万 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | $2.29亿 | 0.01% | 7,570,891 | 196,408 | 2.7% | $593.35万 | 加仓 |
| ACI | ALBERTSONS COS INC | $2.28亿 | 0.01% | 13,138,813 | 3,987,297 | 43.6% | $6,929.92万 | 加仓 |
| WPC | WP CAREY INC | $2.28亿 | 0.01% | 3,358,875 | 60,362 | 1.8% | $409.92万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2.28亿 | 0.01% | 5,297,016 | 3,441,133 | 185.4% | $1.48亿 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $2.25亿 | 0.01% | 1,121,000 | -2,143,200 | -65.7% | -$4.31亿 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $2.25亿 | 0.01% | 497,800 | -152,800 | -23.5% | -$6,907.48万 | 减仓 |
| IYM | ISHARES U.S. BASIC MATERIALS | $2.24亿 | 0.01% | 1,310,079 | 1,308,176 | 68,742.8% | $2.24亿 | 加仓 |
| GPC | GENUINE PARTS CO | $2.24亿 | 0.01% | 2,148,608 | -146,141 | -6.4% | -$1,524.98万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2.23亿 | 0.01% | 5,406,545 | 5,069,657 | 1,504.8% | $2.09亿 | 加仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $2.22亿 | 0.01% | 7,905,656 | -538,332 | -6.4% | -$1,512.71万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $2.22亿 | 0.01% | 10,672,435 | -1,952,415 | -15.5% | -$4,062.98万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $2.22亿 | 0.01% | 1,613,400 | 949,600 | 143.1% | $1.31亿 | 加仓 |
| SHEL | SHELL PLC | $2.22亿 | 0.01% | 2,392,174 | 902,847 | 60.6% | $8,373.01万 | 加仓 |
| KVUE | KENVUE INC | $2.22亿 | 0.01% | 12,850,982 | 4,240,538 | 49.2% | $7,310.69万 | 加仓 |
| BBAG | JPMORGAN BETABUILDERS US AGG | $2.21亿 | 0.01% | 4,810,609 | 216,884 | 4.7% | $998.10万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.21亿 | 0.01% | 2,803,318 | 1,761,284 | 169.0% | $1.39亿 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $2.21亿 | 0.01% | 843,500 | 386,500 | 84.6% | $1.01亿 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.21亿 | 0.01% | 1,204,353 | 159,711 | 15.3% | $2,925.11万 | 加仓 |
| BXP | BXP INC | $2.18亿 | 0.01% | 4,214,020 | 790,506 | 23.1% | $4,096.40万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $2.18亿 | 0.01% | 607,700 | -631,400 | -51.0% | -$2.27亿 | 减仓 |
| CPRT | COPART INC | $2.17亿 | 0.01% | 6,656,252 | 1,012,342 | 17.9% | $3,301.25万 | 加仓 |
| WRB | BERKLEY W R CORP | $2.17亿 | 0.01% | 3,273,964 | 314,076 | 10.6% | $2,080.75万 | 加仓 |
| GMED | GLOBUS MED INC | $2.17亿 | 0.01% | 2,595,308 | -503,465 | -16.2% | -$4,204.44万 | 减仓 |
| TXT | TEXTRON INC | $2.16亿 | 0.01% | 2,510,402 | 808,975 | 47.5% | $6,953.14万 | 加仓 |
| FER | FERROVIAL SE | $2.16亿 | 0.01% | 3,466,173 | -2,989,521 | -46.3% | -$1.86亿 | 减仓 |
| RPM | RPM INTL INC | $2.15亿 | 0.01% | 2,196,906 | 272,251 | 14.1% | $2,669.69万 | 加仓 |
| SAP | SAP SE | $2.15亿 | 0.01% | 1,277,111 | 77,087 | 6.4% | $1,297.30万 | 加仓 |
| WDAY | WORKDAY INC | $2.14亿 | 0.01% | 1,663,864 | 735,993 | 79.3% | $9,477.39万 | 加仓 |
| — | CISCO SYS INC 看涨期权 | $2.13亿 | 0.01% | 2,765,200 | 306,500 | 12.5% | $2,361.28万 | 加仓 |
| — | ISHARES TR 看跌期权 | $2.12亿 | 0.01% | 4,670,000 | 4,500,000 | 2,647.1% | $2.04亿 | 加仓 |
| NTR | NUTRIEN LTD | $2.12亿 | 0.01% | 2,766,130 | 227,114 | 8.9% | $1,738.56万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.11亿 | 0.01% | 1,609,151 | -797,628 | -33.1% | -$1.05亿 | 减仓 |
| AYI | ACUITY INC | $2.10亿 | 0.01% | 771,216 | 170,031 | 28.3% | $4,631.99万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2.10亿 | 0.01% | 5,067,930 | 4,685,244 | 1,224.3% | $1.94亿 | 加仓 |
| TAN | INVESCO SOLAR ETF | $2.09亿 | 0.01% | 3,955,480 | 3,596,242 | 1,001.1% | $1.90亿 | 加仓 |
| NRG | NRG ENERGY INC | $2.09亿 | 0.01% | 1,480,539 | 56,136 | 3.9% | $792.81万 | 加仓 |
| TEM | TEMPUS AI INC | $2.09亿 | 0.01% | 4,933,193 | 23,273 | 0.5% | $98.61万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.09亿 | 0.01% | 4,056,069 | 1,814,935 | 81.0% | $9,350.55万 | 加仓 |
| IUSV | iShares Core S&P U.S. Value ETF | $2.09亿 | 0.01% | 2,079,573 | -242,687 | -10.5% | -$2,438.28万 | 减仓 |
| ALL | ALLSTATE CORP | $2.08亿 | 0.01% | 1,001,632 | 169,228 | 20.3% | $3,507.59万 | 加仓 |
| ADC | AGREE RLTY CORP | $2.07亿 | 0.01% | 2,766,748 | -76,693 | -2.7% | -$574.97万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE | $2.07亿 | 0.01% | 5,227,212 | 5,227,212 | — | $2.07亿 | 新建仓 |
| IRM | IRON MTN INC DEL | $2.07亿 | 0.01% | 2,123,358 | 195,423 | 10.1% | $1,907.33万 | 加仓 |
| EBAY | EBAY INC. | $2.07亿 | 0.01% | 2,351,135 | 495,589 | 26.7% | $4,361.68万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.06亿 | 0.01% | 1,720,723 | 826,277 | 92.4% | $9,874.84万 | 加仓 |
| AMRZ | AMRIZE LTD | $2.06亿 | 0.01% | 3,819,349 | 135,407 | 3.7% | $728.76万 | 加仓 |
| R | RYDER SYS INC | $2.05亿 | 0.01% | 1,042,998 | 337,961 | 47.9% | $6,651.42万 | 加仓 |
| WRBY | WARBY PARKER INC | $2.05亿 | 0.01% | 10,088,109 | 409,042 | 4.2% | $831.99万 | 加仓 |
| BRO | BROWN & BROWN INC | $2.05亿 | 0.01% | 3,137,024 | 714,054 | 29.5% | $4,659.92万 | 加仓 |
| EIX | EDISON INTL | $2.04亿 | 0.01% | 2,844,409 | 1,323,272 | 87.0% | $9,506.39万 | 加仓 |
| RKT | ROCKET COS INC | $2.04亿 | 0.01% | 15,105,132 | 6,475,633 | 75.0% | $8,735.63万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2.04亿 | 0.01% | 3,411,000 | -1,128,700 | -24.9% | -$6,741.73万 | 减仓 |
| SDY | SS SPDR S&P DIVIDEND ETF | $2.02亿 | 0.01% | 1,399,408 | -25,286 | -1.8% | -$365.38万 | 减仓 |
| FNV | FRANCO NEV CORP | $2.00亿 | 0.01% | 854,944 | 22,400 | 2.7% | $523.26万 | 加仓 |
| KR | KROGER CO | $2.00亿 | 0.01% | 2,707,207 | -1,229,155 | -31.2% | -$9,061.34万 | 减仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $1.99亿 | 0.01% | 5,697,789 | 1,942,917 | 51.7% | $6,800.21万 | 加仓 |