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 |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $3.15亿 | 0.02% | 2,621,159 | -315,996 | -10.8% | -$3,802.70万 | 减仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $3.15亿 | 0.02% | 7,443,296 | 212,487 | 2.9% | $900.10万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $3.14亿 | 0.02% | 7,114,830 | -181,134 | -2.5% | -$799.67万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3.14亿 | 0.02% | 3,395,281 | -240,319 | -6.6% | -$2,220.55万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $3.13亿 | 0.02% | 11,079,911 | -111,941 | -1.0% | -$316.27万 | 减仓 |
| NGG | NATIONAL GRID PLC | $3.11亿 | 0.02% | 3,711,225 | 1,653,177 | 80.3% | $1.38亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.07亿 | 0.02% | 2,309,368 | -12,135 | -0.5% | -$161.19万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $3.06亿 | 0.02% | 3,461,122 | 2,633,114 | 318.0% | $2.33亿 | 加仓 |
| TGT | TARGET CORP | $3.06亿 | 0.02% | 2,284,153 | -149,685 | -6.2% | -$2,004.58万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.05亿 | 0.02% | 11,265,630 | 5,758,993 | 104.6% | $1.56亿 | 加仓 |
| IALT | ISHRS SYS ALT ACT ETF | $3.00亿 | 0.02% | 10,676,181 | 10,676,181 | — | $3.00亿 | 新建仓 |
| HSY | HERSHEY CO | $3.00亿 | 0.02% | 1,651,100 | 125,240 | 8.2% | $2,274.11万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3.00亿 | 0.02% | 586,714 | -52,828 | -8.3% | -$2,697.40万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $2.98亿 | 0.02% | 11,188,756 | -2,519,152 | -18.4% | -$6,702.27万 | 减仓 |
| — | WALMART INC 看涨期权 | $2.96亿 | 0.02% | 2,585,400 | 1,012,300 | 64.4% | $1.16亿 | 加仓 |
| JPRE | JPMORGAN REALTY INCOME ETF | $2.94亿 | 0.02% | 5,537,229 | -160,332 | -2.8% | -$852.32万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $2.94亿 | 0.02% | 856,300 | 258,300 | 43.2% | $8,874.67万 | 加仓 |
| FLEX | FLEX LTD | $2.94亿 | 0.02% | 1,840,291 | -211,406 | -10.3% | -$3,373.20万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2.93亿 | 0.02% | 3,743,311 | -596,101 | -13.7% | -$4,669.35万 | 减仓 |
| DB | DEUTSCHE BK AG | $2.93亿 | 0.02% | 8,652,904 | -3,127,851 | -26.6% | -$1.06亿 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.92亿 | 0.02% | 2,652,746 | 1,099,102 | 70.7% | $1.21亿 | 加仓 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $2.92亿 | 0.02% | 1,787,944 | 35,020 | 2.0% | $571.07万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE | $2.91亿 | 0.02% | 5,837,189 | 609,977 | 11.7% | $3,045.01万 | 加仓 |
| TEM | TEMPUS AI INC | $2.91亿 | 0.02% | 4,989,062 | 55,869 | 1.1% | $326.12万 | 加仓 |
| IRM | IRON MTN INC DEL | $2.88亿 | 0.02% | 2,212,137 | 88,779 | 4.2% | $1,153.86万 | 加仓 |
| FFIV | F5 INC | $2.87亿 | 0.02% | 698,405 | 126,743 | 22.2% | $5,203.57万 | 加仓 |
| TAN | INVESCO SOLAR ETF | $2.86亿 | 0.02% | 4,963,053 | 1,007,573 | 25.5% | $5,803.62万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH | $2.86亿 | 0.02% | 1,805,715 | -4,425,660 | -71.0% | -$7.01亿 | 减仓 |
| SNY | SANOFI SA | $2.85亿 | 0.02% | 6,573,682 | 972,951 | 17.4% | $4,225.53万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $2.85亿 | 0.02% | 2,835,573 | 261,091 | 10.1% | $2,628.40万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $2.85亿 | 0.02% | 1,533,948 | -40,541 | -2.6% | -$752.52万 | 减仓 |
| PAYX | PAYCHEX INC | $2.83亿 | 0.02% | 2,838,927 | 96,048 | 3.5% | $958.66万 | 加仓 |
| VEEV | VEEVA SYS INC | $2.82亿 | 0.02% | 1,600,195 | -828,183 | -34.1% | -$1.46亿 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.82亿 | 0.02% | 223,731 | -7,682 | -3.3% | -$967.03万 | 减仓 |
| NDAQ | NASDAQ INC | $2.81亿 | 0.02% | 3,655,221 | 2,042,229 | 126.6% | $1.57亿 | 加仓 |
| NKE | NIKE INC | $2.80亿 | 0.02% | 6,758,095 | -12,932,896 | -65.7% | -$5.36亿 | 减仓 |
| AMRZ | AMRIZE LTD | $2.78亿 | 0.02% | 5,233,171 | 1,413,822 | 37.0% | $7,514.47万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.78亿 | 0.02% | 830,002 | -733,621 | -46.9% | -$2.46亿 | 减仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $2.77亿 | 0.02% | 2,760,202 | 137,822 | 5.3% | $1,384.56万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.77亿 | 0.02% | 1,160,786 | -43,567 | -3.6% | -$1,038.27万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.76亿 | 0.02% | 1,078,041 | 117,378 | 12.2% | $3,008.90万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2.76亿 | 0.02% | 1,185,601 | -1,118,438 | -48.5% | -$2.60亿 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.76亿 | 0.02% | 1,041,849 | 76,285 | 7.9% | $2,020.00万 | 加仓 |
| — | ISHARES TR 看涨期权 | $2.75亿 | 0.02% | 4,933,600 | -6,833,600 | -58.1% | -$3.82亿 | 减仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $2.75亿 | 0.02% | 8,221,023 | 315,367 | 4.0% | $1,055.22万 | 加仓 |
| VLTO | VERALTO CORP | $2.74亿 | 0.02% | 3,104,075 | -860,525 | -21.7% | -$7,600.16万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.74亿 | 0.02% | 2,701,535 | 126,420 | 4.9% | $1,281.65万 | 加仓 |
| IFRA | ISHARES US INFRASTRUCTURE | $2.73亿 | 0.02% | 4,312,232 | 4,203,350 | 3,860.5% | $2.67亿 | 加仓 |
| FE | FIRSTENERGY CORP | $2.73亿 | 0.02% | 5,673,358 | 446,545 | 8.5% | $2,146.10万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.72亿 | 0.02% | 2,249,339 | 1,391,489 | 162.2% | $1.68亿 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2.72亿 | 0.02% | 1,032,428 | -42,678 | -4.0% | -$1,125.08万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $2.72亿 | 0.02% | 655,800 | 448,900 | 217.0% | $1.86亿 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.71亿 | 0.01% | 2,582,076 | 1,798,462 | 229.5% | $1.89亿 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $2.70亿 | 0.01% | 3,563,600 | 1,160,141 | 48.3% | $8,786.91万 | 加仓 |
| KKR | KKR & CO INC | $2.69亿 | 0.01% | 3,019,286 | -18,337 | -0.6% | -$163.09万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $2.68亿 | 0.01% | 4,982,100 | -11,029,300 | -68.9% | -$5.92亿 | 减仓 |
| — | QUALCOMM INC 看涨期权 | $2.67亿 | 0.01% | 1,414,100 | 1,252,800 | 776.7% | $2.36亿 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | $2.66亿 | 0.01% | 6,958,333 | 604,694 | 9.5% | $2,312.35万 | 加仓 |
| RL | RALPH LAUREN CORP | $2.64亿 | 0.01% | 661,578 | -135,261 | -17.0% | -$5,392.08万 | 减仓 |
| CTAS | CINTAS CORP | $2.63亿 | 0.01% | 1,558,274 | -173,787 | -10.0% | -$2,938.39万 | 减仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE | $2.63亿 | 0.01% | 4,495,049 | -1,915,629 | -29.9% | -$1.12亿 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $2.63亿 | 0.01% | 1,422,902 | 298,643 | 26.6% | $5,521.32万 | 加仓 |
| AYI | ACUITY INC | $2.63亿 | 0.01% | 713,050 | -58,166 | -7.5% | -$2,142.54万 | 减仓 |
| ALL | ALLSTATE CORP | $2.62亿 | 0.01% | 1,085,549 | 83,917 | 8.4% | $2,025.59万 | 加仓 |
| EME | EMCOR GROUP INC | $2.62亿 | 0.01% | 321,330 | 62,002 | 23.9% | $5,049.51万 | 加仓 |
| RMBS | RAMBUS INC DEL | $2.61亿 | 0.01% | 2,101,418 | 264,918 | 14.4% | $3,290.15万 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $2.59亿 | 0.01% | 1,575,200 | 1,575,200 | — | $2.59亿 | 新建仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $2.58亿 | 0.01% | 4,389,422 | 624,217 | 16.6% | $3,664.16万 | 加仓 |
| — | COREWEAVE INC 看跌期权 | $2.54亿 | 0.01% | 2,663,600 | -1,560,500 | -36.9% | -$1.49亿 | 减仓 |
| RBLX | ROBLOX CORP | $2.54亿 | 0.01% | 4,671,877 | -2,065,642 | -30.7% | -$1.12亿 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $2.54亿 | 0.01% | 1,607,768 | 71,051 | 4.6% | $1,121.90万 | 加仓 |
| SITM | SITIME CORP | $2.54亿 | 0.01% | 355,910 | 230,721 | 184.3% | $1.64亿 | 加仓 |
| DHI | D R HORTON INC | $2.51亿 | 0.01% | 1,528,245 | -3,266,812 | -68.1% | -$5.37亿 | 减仓 |
| UDR | UDR INC | $2.51亿 | 0.01% | 6,230,612 | 537,328 | 9.4% | $2,161.07万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.50亿 | 0.01% | 10,533,666 | 1,017,607 | 10.7% | $2,419.87万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $2.48亿 | 0.01% | 590,000 | -253,500 | -30.1% | -$1.06亿 | 减仓 |
| VWOB | VANGUARD EMERG MKTS GOV BND | $2.46亿 | 0.01% | 3,647,079 | -454,399 | -11.1% | -$3,066.29万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $2.46亿 | 0.01% | 830,044 | 286,076 | 52.6% | $8,465.86万 | 加仓 |
| INVH | INVITATION HOMES INC | $2.45亿 | 0.01% | 8,014,729 | -20,618 | -0.3% | -$63.07万 | 减仓 |
| NTAP | NETAPP INC | $2.45亿 | 0.01% | 1,580,284 | -195,445 | -11.0% | -$3,030.57万 | 减仓 |
| MCO | MOODYS CORP | $2.44亿 | 0.01% | 539,316 | -6,833 | -1.3% | -$309.35万 | 减仓 |
| UL | UNILEVER PLC | $2.44亿 | 0.01% | 3,985,623 | 832,393 | 26.4% | $5,094.25万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2.42亿 | 0.01% | 3,131,630 | 881,253 | 39.2% | $6,801.51万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $2.41亿 | 0.01% | 8,379,252 | -1,760,159 | -17.4% | -$5,065.55万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.41亿 | 0.01% | 2,691,435 | -89,173 | -3.2% | -$798.22万 | 减仓 |
| RIO | RIO TINTO PLC | $2.41亿 | 0.01% | 2,552,552 | 602,799 | 30.9% | $5,683.80万 | 加仓 |
| FRVO | FERVO ENERGY CO | $2.40亿 | 0.01% | 7,566,646 | 7,566,646 | — | $2.40亿 | 新建仓 |
| CPA | COPA HOLDINGS SA | $2.40亿 | 0.01% | 1,541,526 | -56,806 | -3.6% | -$883.50万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.37亿 | 0.01% | 1,596,753 | -1,500,474 | -48.4% | -$2.22亿 | 减仓 |
| — | ELI LILLY & CO 看跌期权 | $2.36亿 | 0.01% | 191,900 | -8,500 | -4.2% | -$1,045.44万 | 减仓 |
| RPM | RPM INTL INC | $2.36亿 | 0.01% | 2,126,686 | -70,220 | -3.2% | -$779.04万 | 减仓 |
| MXL | MAXLINEAR INC | $2.35亿 | 0.01% | 2,164,757 | 1,867,244 | 627.6% | $2.03亿 | 加仓 |
| RS | RELIANCE INC | $2.35亿 | 0.01% | 625,356 | 133,896 | 27.2% | $5,032.54万 | 加仓 |
| MDB | MONGODB INC | $2.35亿 | 0.01% | 694,003 | -339,817 | -32.9% | -$1.15亿 | 减仓 |
| EBAY | EBAY INC. | $2.34亿 | 0.01% | 2,115,416 | -235,719 | -10.0% | -$2,611.77万 | 减仓 |
| — | LAM RESEARCH CORP 看涨期权 | $2.33亿 | 0.01% | 566,900 | 64,900 | 12.9% | $2,666.81万 | 加仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | $2.33亿 | 0.01% | 2,844,032 | 420,010 | 17.3% | $3,438.62万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2.33亿 | 0.01% | 2,980,877 | 215,075 | 7.8% | $1,679.52万 | 加仓 |
| DXCM | DEXCOM INC | $2.33亿 | 0.01% | 3,325,095 | -2,674,375 | -44.6% | -$1.87亿 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2.33亿 | 0.01% | 2,072,053 | -550,424 | -21.0% | -$6,180.72万 | 减仓 |