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 |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1.76亿 | 0.01% | 1,109,590 | -255,598 | -18.7% | -$4,052.00万 | 减仓 |
| MHK | MOHAWK INDS INC | $1.76亿 | 0.01% | 1,476,290 | -580,224 | -28.2% | -$6,901.63万 | 减仓 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ET | $1.76亿 | 0.01% | 3,474,045 | 667,059 | 23.8% | $3,370.65万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.75亿 | 0.01% | 1,493,346 | -655,262 | -30.5% | -$7,678.37万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $1.75亿 | 0.01% | 4,718,882 | -427,997 | -8.3% | -$1,584.87万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.75亿 | 0.01% | 4,475,858 | 521,369 | 13.2% | $2,033.39万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看跌期权 | $1.74亿 | 0.01% | 4,003,500 | 3,375,000 | 537.0% | $1.47亿 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.73亿 | 0.01% | 2,397,995 | 1,085,736 | 82.7% | $7,843.30万 | 加仓 |
| RBRK | RUBRIK INC. | $1.73亿 | 0.01% | 2,253,594 | 423,430 | 23.1% | $3,250.23万 | 加仓 |
| NTR | NUTRIEN LTD | $1.73亿 | 0.01% | 2,824,928 | 58,798 | 2.1% | $359.73万 | 加仓 |
| BWA | BORGWARNER INC | $1.73亿 | 0.01% | 2,609,534 | 1,059,594 | 68.4% | $7,007.26万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.72亿 | 0.01% | 3,616,564 | 2,332,917 | 181.7% | $1.11亿 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.71亿 | 0.01% | 1,660,638 | -494,689 | -23.0% | -$5,098.75万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.71亿 | 0.01% | 918,334 | -2,880 | -0.3% | -$53.51万 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $1.71亿 | 0.01% | 702,244 | -50,381 | -6.7% | -$1,224.21万 | 减仓 |
| G | GENPACT LIMITED | $1.70亿 | 0.01% | 6,085,497 | 2,397,700 | 65.0% | $6,684.61万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1.70亿 | 0.01% | 6,920,808 | -55,664 | -0.8% | -$136.35万 | 减仓 |
| OC | OWENS CORNING NEW | $1.67亿 | 0.01% | 1,066,825 | -173,379 | -14.0% | -$2,714.78万 | 减仓 |
| CRWV | COREWEAVE INC | $1.67亿 | 0.01% | 1,747,172 | 1,526,803 | 692.8% | $1.46亿 | 加仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $1.67亿 | 0.01% | 502,600 | 336,200 | 202.0% | $1.12亿 | 加仓 |
| TXT | TEXTRON INC | $1.67亿 | 0.01% | 1,850,824 | -659,578 | -26.3% | -$5,946.10万 | 减仓 |
| BP | BP PLC | $1.66亿 | 0.01% | 4,451,094 | 1,754,507 | 65.1% | $6,553.08万 | 加仓 |
| MP | MP MATERIALS CORP | $1.66亿 | 0.01% | 3,018,764 | 99,470 | 3.4% | $545.68万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $1.66亿 | 0.01% | 418,982 | -14,158 | -3.3% | -$559.60万 | 减仓 |
| RMD | RESMED INC | $1.65亿 | 0.01% | 833,536 | 128,389 | 18.2% | $2,547.63万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $1.65亿 | 0.01% | 161,700 | 44,700 | 38.2% | $4,560.34万 | 加仓 |
| LEN | LENNAR CORP | $1.65亿 | 0.01% | 1,812,326 | -1,328 | -0.1% | -$12.06万 | 减仓 |
| — | WEBSTER FINL CORP | $1.64亿 | 0.01% | 2,156,283 | 1,849,186 | 602.2% | $1.41亿 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $1.64亿 | 0.01% | 3,343,452 | -2,039,711 | -37.9% | -$1.00亿 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1.64亿 | 0.01% | 6,205,799 | -2,172,596 | -25.9% | -$5,740.00万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1.64亿 | 0.01% | 2,581,701 | 1,010,176 | 64.3% | $6,414.98万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $1.63亿 | 0.01% | 1,156,395 | -33,595 | -2.8% | -$473.72万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.63亿 | 0.01% | 4,438,751 | 1,113,155 | 33.5% | $4,080.83万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1.63亿 | 0.01% | 1,125,580 | 577,434 | 105.3% | $8,339.65万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.62亿 | 0.01% | 2,302,027 | 296,625 | 14.8% | $2,089.13万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.62亿 | 0.01% | 1,013,803 | 56,442 | 5.9% | $901.66万 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $1.62亿 | 0.01% | 471,100 | 58,600 | 14.2% | $2,013.38万 | 加仓 |
| AEE | AMEREN CORP | $1.61亿 | 0.01% | 1,407,904 | 109,906 | 8.5% | $1,259.41万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.61亿 | 0.01% | 1,068,246 | -42,886 | -3.9% | -$645.86万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1.60亿 | 0.01% | 1,581,851 | -2,652,107 | -62.6% | -$2.69亿 | 减仓 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $1.60亿 | 0.01% | 3,174,103 | 143,919 | 4.7% | $725.06万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.60亿 | 0.01% | 1,472,797 | 283,204 | 23.8% | $3,073.05万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.60亿 | 0.01% | 3,464,741 | 1,685,613 | 94.7% | $7,766.93万 | 加仓 |
| GRMN | GARMIN LTD | $1.60亿 | 0.01% | 682,844 | -1,206,723 | -63.9% | -$2.82亿 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1.59亿 | 0.01% | 4,766,781 | -474,035 | -9.0% | -$1,585.92万 | 减仓 |
| EIX | EDISON INTL | $1.59亿 | 0.01% | 2,108,757 | -735,652 | -25.9% | -$5,551.23万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.59亿 | 0.01% | 9,768,624 | -903,811 | -8.5% | -$1,471.40万 | 减仓 |
| — | SALESFORCE INC 看涨期权 | $1.58亿 | 0.01% | 1,001,200 | 674,900 | 206.8% | $1.07亿 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1.58亿 | 0.01% | 4,612,474 | 1,794,866 | 63.7% | $6,152.42万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.58亿 | 0.01% | 3,549,189 | -1,995,864 | -36.0% | -$8,857.65万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.57亿 | 0.01% | 2,617,360 | 693,750 | 36.1% | $4,171.52万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.57亿 | 0.01% | 2,046,864 | -436,410 | -17.6% | -$3,354.69万 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | $1.57亿 | 0.01% | 6,339,063 | 362,680 | 6.1% | $897.27万 | 加仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $1.57亿 | 0.01% | 240,100 | 189,000 | 369.9% | $1.23亿 | 加仓 |
| HUBS | HUBSPOT INC | $1.56亿 | 0.01% | 843,855 | -1,811,455 | -68.2% | -$3.35亿 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $1.55亿 | 0.01% | 397,150 | 10,993 | 2.8% | $429.00万 | 加仓 |
| RDDT | REDDIT INC | $1.55亿 | 0.01% | 881,340 | -3,517,284 | -80.0% | -$6.18亿 | 减仓 |
| VRSN | VERISIGN INC | $1.55亿 | 0.01% | 612,627 | -23,717 | -3.7% | -$598.83万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.55亿 | 0.01% | 2,883,144 | -768,974 | -21.1% | -$4,123.24万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $1.55亿 | 0.01% | 2,148,300 | 2,148,300 | — | $1.55亿 | 新建仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $1.54亿 | 0.01% | 1,948,411 | 653,884 | 50.5% | $5,174.84万 | 加仓 |
| WRB | BERKLEY W R CORP | $1.53亿 | 0.01% | 2,154,477 | -1,119,487 | -34.2% | -$7,949.48万 | 减仓 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND | $1.52亿 | 0.01% | 1,380,764 | -117,760 | -7.9% | -$1,299.36万 | 减仓 |
| SHEL | SHELL PLC | $1.52亿 | 0.01% | 1,980,468 | -411,706 | -17.2% | -$3,165.61万 | 减仓 |
| BDYN | ISHARES DYN ACT ETF | $1.52亿 | 0.01% | 5,532,279 | -80,266 | -1.4% | -$220.81万 | 减仓 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | $1.52亿 | 0.01% | 2,822,780 | 410,116 | 17.0% | $2,210.94万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.52亿 | 0.01% | 2,351,448 | 242,012 | 11.5% | $1,561.95万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1.52亿 | 0.01% | 455,789 | 26,146 | 6.1% | $870.06万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $1.51亿 | 0.01% | 1,817,910 | 366,703 | 25.3% | $3,051.70万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.51亿 | 0.01% | 1,291,318 | 311,111 | 31.7% | $3,644.87万 | 加仓 |
| PHM | PULTE GROUP INC | $1.51亿 | 0.01% | 1,095,171 | -77,882 | -6.6% | -$1,074.30万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.51亿 | 0.01% | 275,358 | -16,263 | -5.6% | -$891.89万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $1.50亿 | 0.01% | 1,988,529 | -2,913,106 | -59.4% | -$2.20亿 | 减仓 |
| ALC | ALCON AG | $1.50亿 | 0.01% | 2,221,073 | 869,810 | 64.4% | $5,880.79万 | 加仓 |
| VXUS | VANGUARD TOTAL INTL STOCK | $1.50亿 | 0.01% | 1,766,385 | 77,249 | 4.6% | $656.08万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.50亿 | 0.01% | 1,295,300 | -318,100 | -19.7% | -$3,680.42万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1.50亿 | 0.01% | 3,206,989 | -290,317 | -8.3% | -$1,355.78万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $1.49亿 | 0.01% | 536,400 | -240,200 | -30.9% | -$6,671.56万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.49亿 | 0.01% | 300,000 | -64,200 | -17.6% | -$3,184.32万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1.49亿 | 0.01% | 3,219,792 | -1,190,218 | -27.0% | -$5,495.24万 | 减仓 |
| IHF | ISHARES U.S. HEALTHCARE PROV | $1.49亿 | 0.01% | 2,686,641 | 2,646,413 | 6,578.5% | $1.46亿 | 加仓 |
| CHEF | CHEFS WHSE INC | $1.49亿 | 0.01% | 1,557,862 | -325,218 | -17.3% | -$3,102.24万 | 减仓 |
| FTS | FORTIS INC | $1.48亿 | 0.01% | 2,569,689 | 130,298 | 5.3% | $752.73万 | 加仓 |
| TRU | TRANSUNION | $1.48亿 | 0.01% | 2,054,588 | 362,214 | 21.4% | $2,611.63万 | 加仓 |
| KT | KT CORP | $1.48亿 | 0.01% | 8,484,029 | 1,303,889 | 18.2% | $2,273.98万 | 加仓 |
| MOG/A | MOOG INC | $1.47亿 | 0.01% | 344,907 | 101,634 | 41.8% | $4,344.56万 | 加仓 |
| — | COCA COLA CO 看涨期权 | $1.46亿 | 0.01% | 1,771,000 | 1,439,500 | 434.2% | $1.19亿 | 加仓 |
| AMCR | AMCOR PLC | $1.46亿 | 0.01% | 3,407,837 | -235,200 | -6.5% | -$1,009.95万 | 减仓 |
| SAIA | SAIA INC | $1.46亿 | 0.01% | 342,076 | -148,320 | -30.2% | -$6,336.96万 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR | $1.46亿 | 0.01% | 913,067 | -322,994 | -26.1% | -$5,164.69万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1.46亿 | 0.01% | 1,544,116 | 185,242 | 13.6% | $1,749.75万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.46亿 | 0.01% | 38,988,886 | -3,913,742 | -9.1% | -$1,463.74万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1.46亿 | 0.01% | 1,350,000 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1.45亿 | 0.01% | 4,939,994 | 3,090,449 | 167.1% | $9,094.33万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1.45亿 | 0.01% | 7,850,659 | 156,109 | 2.0% | $288.96万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.45亿 | 0.01% | 1,452,023 | 159,389 | 12.3% | $1,588.49万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.44亿 | 0.01% | 430,495 | -87,415 | -16.9% | -$2,932.72万 | 减仓 |
| MANE | VERADERMICS INC | $1.44亿 | 0.01% | 1,165,584 | 189,418 | 19.4% | $2,344.02万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.44亿 | 0.01% | 593,806 | -247,606 | -29.4% | -$6,001.63万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.44亿 | 0.01% | 775,000 | 675,000 | 675.0% | $1.25亿 | 重新持有 |