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 |
|---|---|---|---|---|---|---|---|---|
| ACLC | AMERICAN CENTURY LARGE CAP EQU | $1.14万 | 0.00% | 137 | -1,663 | -92.4% | -$13.86万 | 减仓 |
| — | AGIOS PHARMACEUTICALS INC 看跌期权 | $1.14万 | 0.00% | 300 | -30,000 | -99.0% | -$114.12万 | 减仓 |
| — | FIRST TRUST INDXX METAVERSE | $1.12万 | 0.00% | 200 | 200 | — | $1.12万 | 新建仓 |
| — | INVESCO DB OIL FUND | $1.11万 | 0.00% | 626 | -4,103 | -86.8% | -$7.28万 | 减仓 |
| — | FED HERMES LARGE CAP VALUE | $1.11万 | 0.00% | 310 | -109 | -26.0% | -$3,895 | 减仓 |
| PFFV | GLOBAL X VARIABLE RATE PREF | $1.11万 | 0.00% | 501 | 501 | — | $1.11万 | 新建仓 |
| — | BEELINE HOLDINGS INC | $1.11万 | 0.00% | 8,133 | -37,902 | -82.3% | -$5.15万 | 减仓 |
| — | INNOV EQ DD 15 BUF ETF - NOV | $1.10万 | 0.00% | 550 | 550 | — | $1.10万 | 新建仓 |
| — | RENT THE RUNWAY INC | $1.10万 | 0.00% | 3,478 | 3,449 | 11,893.1% | $1.09万 | 加仓 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $1.09万 | 0.00% | 275 | -11 | -3.8% | -$438 | 减仓 |
| AVDS | AVANTIS INTL SM CAP EQ ETF | $1.09万 | 0.00% | 145 | 60 | 70.6% | $4,520 | 加仓 |
| — | VANECK OIL REFINERS ETF | $1.09万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| KAT | SCHARF ETF | $1.09万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1.09万 | 0.00% | 13,590 | -67,342 | -83.2% | -$5.38万 | 减仓 |
| — | THE FREE MARKETS ETF | $1.08万 | 0.00% | 496 | 496 | — | $1.08万 | 新建仓 |
| — | INFOSYS LTD 看涨期权 | $1.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IQSM | NYLI CANDRIAM U.S. MID CAP EQU | $1.06万 | 0.00% | 269 | 269 | — | $1.06万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $1.06万 | 0.00% | 1,621 | 1,621 | — | $1.06万 | 新建仓 |
| — | SIMPLIFY US EQTY PL BITCOIN | $1.06万 | 0.00% | 226 | -120 | -34.7% | -$5,630 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $1.06万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| — | INNO EQU DEF PRO ETF - 1 DE | $1.06万 | 0.00% | 400 | 400 | — | $1.06万 | 新建仓 |
| — | US GOLDMINING INC | $1.04万 | 0.00% | 1,236 | 55 | 4.7% | $465 | 加仓 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | $1.04万 | 0.00% | 211 | 201 | 2,010.0% | $9,928 | 加仓 |
| — | UNITED STATES GAS FUND LP | $1.04万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | $1.03万 | 0.00% | 125 | -158 | -55.8% | -$1.30万 | 减仓 |
| — | VANECK AFRICA INDEX ETF | $1.03万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $1.02万 | 0.00% | 1,723 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TRUST DOW J SELECT MIC | $1.02万 | 0.00% | 110 | -110 | -50.0% | -$1.02万 | 减仓 |
| — | IBIO INC | $1.02万 | 0.00% | 5,897 | 5,895 | 294,750.0% | $1.02万 | 加仓 |
| — | VANECK STEEL ETF | $1.01万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $1.01万 | 0.00% | 3,549 | 2,549 | 254.9% | $7,265 | 加仓 |
| — | CLARUS CORP NEW | $1.01万 | 0.00% | 3,121 | -16,017 | -83.7% | -$5.19万 | 减仓 |
| — | PANTAGES CAPITAL ACQUISITION | $1.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CIPHER DIGITAL INC 看涨期权 | $9,932 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $9,894 | 0.00% | 1,578 | 0 | 0.0% | — | 不变 |
| — | SKILLSOFT CORP | $9,863 | 0.00% | 1,641 | -863 | -34.5% | -$5,187 | 减仓 |
| — | RAREVIEW SYSTEMATIC EQUITY | $9,840 | 0.00% | 252 | 252 | — | $9,840 | 新建仓 |
| CRON | CRONOS GROUP INC | $9,784 | 0.00% | 3,433 | 0 | 0.0% | — | 不变 |
| — | INVESCO NEXT GEN MEDIA AND G | $9,756 | 0.00% | 164 | 164 | — | $9,756 | 新建仓 |
| LRGG | NOMURA FOCUSED LARGE GROWTH ET | $9,725 | 0.00% | 357 | 357 | — | $9,725 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $9,723 | 0.00% | 671 | -3,095 | -82.2% | -$4.48万 | 减仓 |
| DRD | DRDGOLD LIMITED | $9,716 | 0.00% | 464 | -15,744 | -97.1% | -$32.97万 | 减仓 |
| — | HARLEY DAVIDSON INC 看跌期权 | $9,692 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VGUS | VANGUARD ULTRA SHRT TREASURY | $9,607 | 0.00% | 127 | -259 | -67.1% | -$1.96万 | 减仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | $9,598 | 0.00% | 433 | -216 | -33.3% | -$4,788 | 减仓 |
| — | TRADR 2X LONG CRWV DAILY ETF | $9,594 | 0.00% | 394 | 394 | — | $9,594 | 新建仓 |
| — | FIRST TRUST SWITZERLAND | $9,552 | 0.00% | 115 | -208 | -64.4% | -$1.73万 | 减仓 |
| — | PEDEVCO CORP | $9,534 | 0.00% | 636 | 636 | — | $9,534 | 新建仓 |
| — | AVITA MEDICAL INC | $9,487 | 0.00% | 2,232 | -3,683 | -62.3% | -$1.57万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $9,464 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| — | SUNRUN INC 看涨期权 | $9,436 | 0.00% | 700 | 100 | 16.7% | $1,348 | 加仓 |
| — | WEALTHTRUST DBS LNG TRM GRW | $9,397 | 0.00% | 253 | -4,565 | -94.7% | -$16.96万 | 减仓 |
| — | CADELER A S | $9,396 | 0.00% | 436 | -21,636 | -98.0% | -$46.63万 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $9,345 | 0.00% | 1,246 | 1,246 | — | $9,345 | 新建仓 |
| ETV | EATON VANCE T/M BUY-WRIT OPP | $9,315 | 0.00% | 635 | -78 | -10.9% | -$1,144 | 减仓 |
| — | BLACKSKY TECHNOLOGY INC | $9,280 | 0.00% | 169,334 | 0 | 0.0% | — | 不变 |
| — | AARDVARK THERAPEUTICS INC | $9,241 | 0.00% | 1,784 | -4,833 | -73.0% | -$2.50万 | 减仓 |
| — | ZENTEK LTD | $9,240 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| KC | KINGSOFT CLOUD HLDGS LTD | $9,238 | 0.00% | 1,038 | 479 | 85.7% | $4,263 | 加仓 |
| — | WIX COM LTD 看跌期权 | $9,224 | 0.00% | 200 | 200 | — | $9,224 | 新建仓 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | $9,196 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| PRFD | PIMCO PREF AND CAP SEC ACT | $9,193 | 0.00% | 179 | 127 | 244.2% | $6,522 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $9,121 | 0.00% | 12,702 | 240 | 1.9% | $172 | 加仓 |
| — | SHIMMICK CORPORATION | $9,112 | 0.00% | 2,129 | 1,399 | 191.6% | $5,988 | 重新持有 |
| — | TILRAY BRANDS INC | $9,059 | 0.00% | 1,965 | -2,084 | -51.5% | -$9,608 | 减仓 |
| — | PHUNWARE INC | $9,034 | 0.00% | 4,633 | 4,633 | — | $9,034 | 新建仓 |
| — | TWENTY ONE CAP INC 看涨期权 | $9,027 | 0.00% | 1,700 | 100 | 6.2% | $531 | 加仓 |
| — | PEPGEN INC | $8,999 | 0.00% | 5,056 | -129 | -2.5% | -$230 | 减仓 |
| DFSB | DIM GLB SUSTAIN FIX INC ETF | $8,989 | 0.00% | 172 | 11 | 6.8% | $575 | 加仓 |
| BMAY | INNOVATOR US EQ BUFFER MAY | $8,866 | 0.00% | 188 | -7,102 | -97.4% | -$33.49万 | 减仓 |
| — | STUDIO CITY INTL HLDGS LTD | $8,828 | 0.00% | 4,824 | 4,824 | — | $8,828 | 新建仓 |
| GUG | GUGGENHEIM ACTIVE ALLOCATION | $8,773 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | DOCEBO INC | $8,754 | 0.00% | 504 | -1,506 | -74.9% | -$2.62万 | 减仓 |
| HGTY | HAGERTY INC | $8,702 | 0.00% | 740 | -1,782 | -70.7% | -$2.10万 | 减仓 |
| — | BRASKEM SA | $8,692 | 0.00% | 3,463 | 3,463 | — | $8,692 | 新建仓 |
| — | EDESA BIOTECH INC | $8,667 | 0.00% | 1,130 | 1,130 | — | $8,667 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $8,576 | 0.00% | 26,157 | -18,408 | -41.3% | -$6,035 | 减仓 |
| — | YIELDMAX PLTR OPTION INC ETF | $8,561 | 0.00% | 305 | 10 | 3.4% | $281 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8,551 | 0.00% | 1,000 | -263,000 | -99.6% | -$224.89万 | 减仓 |
| — | VANECK ROBOTICS ETF | $8,509 | 0.00% | 127 | 87 | 217.5% | $5,829 | 加仓 |
| — | ADVISORSHARES PURE CANNABIS | $8,498 | 0.00% | 3,113 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE T/A GL DVD INCM | $8,427 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $8,291 | 0.00% | 234 | -29,179 | -99.2% | -$103.39万 | 重新持有 |
| — | ALLIANZIM US EQUITY 6 MONTH BU | $8,269 | 0.00% | 231 | -28,951 | -99.2% | -$103.63万 | 重新持有 |
| SELV | SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF | $8,198 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | NUVEEN SHORTTERM REIT ETF | $8,150 | 0.00% | 250 | 250 | — | $8,150 | 新建仓 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | $8,127 | 0.00% | 106 | 106 | — | $8,127 | 新建仓 |
| BBN | BLACKROCK TAXABLE MUNI BND | $8,120 | 0.00% | 500 | 500 | — | $8,120 | 新建仓 |
| HIDV | AB US HIGH DIVIDEND ETF | $8,111 | 0.00% | 92 | -5,064 | -98.2% | -$44.65万 | 重新持有 |
| — | GAIA INC NEW | $8,077 | 0.00% | 3,792 | -3,129 | -45.2% | -$6,665 | 减仓 |
| — | OMS ENERGY TECHNOLOGIES INC | $7,999 | 0.00% | 2,025 | -574 | -22.1% | -$2,267 | 减仓 |
| — | SB FINL GROUP INC | $7,974 | 0.00% | 326 | -2,071 | -86.4% | -$5.07万 | 减仓 |
| — | ALLSPRING ULTRA SH MUNI ETF | $7,947 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| PIE | INVESCO DORSEY WRIGHT EMERGI | $7,836 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X ETF | $7,719 | 0.00% | 187 | 147 | 367.5% | $6,068 | 加仓 |
| — | SWEETGREEN INC 看涨期权 | $7,695 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | FIDELITY REAL ESTATE INVEST | $7,574 | 0.00% | 300 | 300 | — | $7,574 | 新建仓 |
| — | XBP GLOBAL HOLDINGS INC | $7,465 | 0.00% | 2,986 | -11 | -0.4% | -$28 | 减仓 |
| CHW | CALAMOS GLOBAL DYNAMIC INCOM | $7,419 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $7,391 | 0.00% | 434 | 0 | 0.0% | — | 不变 |