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 |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | $1.99亿 | 0.01% | 2,862,046 | 2,594,813 | 971.0% | $1.80亿 | 加仓 |
| INVH | INVITATION HOMES INC | $1.99亿 | 0.01% | 8,035,347 | -140,089 | -1.7% | -$347.00万 | 减仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $1.98亿 | 0.01% | 2,622,380 | 285,798 | 12.2% | $2,158.92万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.97亿 | 0.01% | 730,803 | -74,934 | -9.3% | -$2,018.80万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.97亿 | 0.01% | 13,088,020 | 109,128 | 0.8% | $163.91万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.96亿 | 0.01% | 1,226,715 | -1,096,382 | -47.2% | -$1.76亿 | 减仓 |
| MHK | MOHAWK INDS INC | $1.96亿 | 0.01% | 2,056,514 | -422,837 | -17.1% | -$4,031.75万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.96亿 | 0.01% | 2,155,327 | -191,344 | -8.2% | -$1,740.47万 | 减仓 |
| F | FORD MTR CO | $1.95亿 | 0.01% | 17,436,391 | -766,822 | -4.2% | -$859.61万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $1.95亿 | 0.01% | 1,124,259 | -111,762 | -9.0% | -$1,941.98万 | 减仓 |
| — | MERCK & CO INC 看涨期权 | $1.95亿 | 0.01% | 1,649,400 | 896,100 | 119.0% | $1.06亿 | 加仓 |
| — | WALMART INC 看涨期权 | $1.94亿 | 0.01% | 1,573,100 | 863,500 | 121.7% | $1.07亿 | 加仓 |
| CSL | CARLISLE COS INC | $1.94亿 | 0.01% | 595,060 | -23,593 | -3.8% | -$768.80万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $1.93亿 | 0.01% | 2,020,107 | -76,676 | -3.7% | -$734.25万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1.92亿 | 0.01% | 1,207,262 | 246,440 | 25.6% | $3,925.30万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.92亿 | 0.01% | 6,762,744 | 5,568,294 | 466.2% | $1.58亿 | 加仓 |
| UDR | UDR INC | $1.92亿 | 0.01% | 5,693,284 | 2,344,625 | 70.0% | $7,892.01万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.91亿 | 0.01% | 960,663 | -50,223 | -5.0% | -$1,000.95万 | 减仓 |
| AA | ALCOA CORP | $1.91亿 | 0.01% | 3,016,155 | -3,021,914 | -50.0% | -$1.91亿 | 减仓 |
| — | ISHARES TR 看跌期权 | $1.90亿 | 0.01% | 908,800 | 908,800 | — | $1.90亿 | 新建仓 |
| CCI | CROWN CASTLE INC | $1.89亿 | 0.01% | 2,374,716 | -555,618 | -19.0% | -$4,427.16万 | 减仓 |
| UL | UNILEVER PLC | $1.89亿 | 0.01% | 3,153,230 | 661,962 | 26.6% | $3,970.45万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1.89亿 | 0.01% | 4,265,449 | 920,304 | 27.5% | $4,069.59万 | 加仓 |
| — | SNOWFLAKE INC 看跌期权 | $1.88亿 | 0.01% | 1,225,300 | 310,700 | 34.0% | $4,774.53万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $1.88亿 | 0.01% | 5,146,879 | -6,757,570 | -56.8% | -$2.47亿 | 减仓 |
| CHE | CHEMED CORP NEW | $1.87亿 | 0.01% | 500,987 | -20,913 | -4.0% | -$782.34万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.87亿 | 0.01% | 2,075,160 | -203,338 | -8.9% | -$1,830.25万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.86亿 | 0.01% | 2,181,817 | 442,316 | 25.4% | $3,768.98万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.85亿 | 0.01% | 6,636,510 | -71,761 | -1.1% | -$200.43万 | 减仓 |
| — | ALPHABET INC 看跌期权 | $1.85亿 | 0.01% | 677,800 | -741,900 | -52.3% | -$2.03亿 | 减仓 |
| NUE | NUCOR CORP | $1.83亿 | 0.01% | 1,111,490 | 303,751 | 37.6% | $5,004.30万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | $1.82亿 | 0.01% | 304,162 | -66,457 | -17.9% | -$3,980.98万 | 减仓 |
| EME | EMCOR GROUP INC | $1.82亿 | 0.01% | 259,328 | 15,995 | 6.6% | $1,121.41万 | 加仓 |
| WWD | WOODWARD INC | $1.81亿 | 0.01% | 531,416 | -76,043 | -12.5% | -$2,597.03万 | 减仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | $1.80亿 | 0.01% | 2,424,022 | 222,406 | 10.1% | $1,651.59万 | 加仓 |
| NTAP | NETAPP INC | $1.80亿 | 0.01% | 1,775,729 | 614,844 | 53.0% | $6,220.99万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $1.80亿 | 0.01% | 1,856,387 | 33,360 | 1.8% | $322.82万 | 加仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $1.79亿 | 0.01% | 7,230,809 | 2,081,355 | 40.4% | $5,165.92万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.79亿 | 0.01% | 4,756,400 | 598,000 | 14.4% | $2,253.26万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1.79亿 | 0.01% | 22,073,857 | 3,946,593 | 21.8% | $3,192.79万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.78亿 | 0.01% | 2,483,274 | 418,337 | 20.3% | $3,001.57万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.78亿 | 0.01% | 1,848,432 | 223,037 | 13.7% | $2,148.96万 | 加仓 |
| — | ELI LILLY & CO 看跌期权 | $1.78亿 | 0.01% | 200,400 | -25,100 | -11.1% | -$2,225.44万 | 减仓 |
| PPL | PPL CORP | $1.77亿 | 0.01% | 4,662,653 | 1,141,245 | 32.4% | $4,339.02万 | 加仓 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | $1.76亿 | 0.01% | 1,625,304 | -2,306,911 | -58.7% | -$2.50亿 | 减仓 |
| EXC | EXELON CORP | $1.76亿 | 0.01% | 3,580,715 | -158,963 | -4.3% | -$780.67万 | 减仓 |
| — | ALPHABET INC 看跌期权 | $1.76亿 | 0.01% | 642,500 | -374,100 | -36.8% | -$1.02亿 | 减仓 |
| HDV | IiShares Core High Dividend ETF | $1.76亿 | 0.01% | 1,297,163 | 76,415 | 6.3% | $1,034.58万 | 加仓 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $1.75亿 | 0.01% | 4,222,263 | -136,345 | -3.1% | -$565.97万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.75亿 | 0.01% | 2,161,661 | 16,425 | 0.8% | $132.71万 | 加仓 |
| EPAM | EPAM SYS INC | $1.74亿 | 0.01% | 1,276,887 | 128,957 | 11.2% | $1,756.14万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.74亿 | 0.01% | 2,356,291 | -409,107 | -14.8% | -$3,016.35万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.74亿 | 0.01% | 4,775,192 | 1,221,836 | 34.4% | $4,443.82万 | 加仓 |
| DTE | DTE ENERGY CO | $1.73亿 | 0.01% | 1,186,605 | 296,186 | 33.3% | $4,326.10万 | 加仓 |
| ABFL | ABACUS FCF LEADERS ETF | $1.73亿 | 0.01% | 2,509,500 | -3,947,045 | -61.1% | -$2.73亿 | 减仓 |
| MOD | MODINE MFG CO | $1.73亿 | 0.01% | 857,060 | -276,609 | -24.4% | -$5,592.48万 | 减仓 |
| RIO | RIO TINTO PLC | $1.73亿 | 0.01% | 1,949,753 | 574,792 | 41.8% | $5,105.31万 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.73亿 | 0.01% | 364,200 | 9,200 | 2.6% | $436.69万 | 加仓 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | $1.72亿 | 0.01% | 4,476,656 | -186,927 | -4.0% | -$719.86万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1.72亿 | 0.01% | 1,598,332 | -49,447 | -3.0% | -$533.09万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1.72亿 | 0.01% | 2,058,048 | -65,341 | -3.1% | -$546.84万 | 减仓 |
| OKTA | OKTA INC | $1.72亿 | 0.01% | 2,275,474 | 96,078 | 4.4% | $725.10万 | 加仓 |
| XYZ | BLOCK INC | $1.72亿 | 0.01% | 3,009,725 | 2,421,220 | 411.4% | $1.38亿 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.72亿 | 0.01% | 291,621 | 29,406 | 11.2% | $1,730.14万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.71亿 | 0.01% | 2,363,567 | 58,775 | 2.6% | $426.24万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.71亿 | 0.01% | 2,765,802 | 176,622 | 6.8% | $1,093.64万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $1.71亿 | 0.01% | 475,713 | 1,664 | 0.4% | $59.89万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FAC | $1.71亿 | 0.01% | 1,865,981 | -1,676,782 | -47.3% | -$1.54亿 | 减仓 |
| TPR | TAPESTRY INC | $1.71亿 | 0.01% | 1,248,363 | 236,382 | 23.4% | $3,236.54万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1.70亿 | 0.01% | 2,574,318 | -444,886 | -14.7% | -$2,946.04万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $1.70亿 | 0.01% | 2,403,459 | -2,980,997 | -55.4% | -$2.11亿 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.69亿 | 0.01% | 18,204,414 | 2,004,339 | 12.4% | $1,866.04万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.69亿 | 0.01% | 5,506,637 | 4,791,500 | 670.0% | $1.47亿 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.69亿 | 0.01% | 4,410,010 | 1,191,195 | 37.0% | $4,556.32万 | 加仓 |
| — | DEUTSCHE BK AG 看跌期权 | $1.69亿 | 0.01% | 5,939,300 | 5,240,200 | 749.6% | $1.49亿 | 加仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $1.69亿 | 0.01% | 2,112,591 | -1,265,407 | -37.5% | -$1.01亿 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.68亿 | 0.01% | 3,812,962 | 221,963 | 6.2% | $978.86万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1.68亿 | 0.01% | 893,800 | 893,800 | — | $1.68亿 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $1.68亿 | 0.01% | 10,139,411 | -69,105 | -0.7% | -$114.51万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.67亿 | 0.01% | 3,609,904 | 851,001 | 30.8% | $3,939.28万 | 加仓 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND | $1.65亿 | 0.01% | 1,498,524 | -35,223 | -2.3% | -$388.79万 | 减仓 |
| EMGF | ISHARES EMERGING MARKETS EQU | $1.65亿 | 0.01% | 2,830,577 | -126,207 | -4.3% | -$734.90万 | 减仓 |
| SAIA | SAIA INC | $1.65亿 | 0.01% | 490,396 | -79,522 | -14.0% | -$2,672.02万 | 减仓 |
| — | DOORDASH INC 看跌期权 | $1.64亿 | 0.01% | 1,109,200 | -94,000 | -7.8% | -$1,391.29万 | 减仓 |
| FOXA | FOX CORP | $1.64亿 | 0.01% | 2,774,208 | 1,903,219 | 218.5% | $1.13亿 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1.63亿 | 0.01% | 4,671,218 | -2,310,914 | -33.1% | -$8,088.20万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $1.63亿 | 0.01% | 831,400 | 54,500 | 7.0% | $1,068.42万 | 加仓 |
| NDSN | NORDSON CORP | $1.63亿 | 0.01% | 636,208 | -254,808 | -28.6% | -$6,527.18万 | 减仓 |
| — | APPLIED MATLS INC 看跌期权 | $1.62亿 | 0.01% | 501,800 | 232,000 | 86.0% | $7,496.38万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1.61亿 | 0.01% | 2,250,377 | 764,022 | 51.4% | $5,462.00万 | 加仓 |
| FFIV | F5 INC | $1.60亿 | 0.01% | 571,662 | 319,755 | 126.9% | $8,944.52万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $1.60亿 | 0.01% | 752,625 | 4,280 | 0.6% | $90.86万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.60亿 | 0.01% | 4,401,436 | -1,629,862 | -27.0% | -$5,914.77万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.59亿 | 0.01% | 8,201,220 | 5,569,621 | 211.6% | $1.08亿 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1.59亿 | 0.01% | 6,512,762 | -213,589 | -3.2% | -$522.23万 | 减仓 |
| — | GATES INDL CORP PLC | $1.59亿 | 0.01% | 7,564,808 | -808,486 | -9.7% | -$1,701.05万 | 减仓 |
| VRSN | VERISIGN INC | $1.59亿 | 0.01% | 636,344 | 155,879 | 32.4% | $3,891.83万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.59亿 | 0.01% | 1,122,756 | 410,548 | 57.6% | $5,808.44万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.58亿 | 0.01% | 3,497,306 | 577,359 | 19.8% | $2,607.93万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.58亿 | 0.01% | 1,608,059 | 208,301 | 14.9% | $2,045.93万 | 加仓 |