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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $739.63亿 | 4.75% | 447,798,884 | -8,342,254 | -1.8% | -$13.78亿 | 减仓 |
| AAPL | APPLE INC | $571.25亿 | 3.67% | 231,622,141 | 6,203,030 | 2.8% | $15.30亿 | 加仓 |
| MSFT | MICROSOFT CORP | $456.34亿 | 2.93% | 127,128,999 | -20,630,851 | -14.0% | -$74.06亿 | 减仓 |
| AMZN | AMAZON COM INC | $339.48亿 | 2.18% | 168,937,577 | 8,891,287 | 5.6% | $17.87亿 | 加仓 |
| GOOG | ALPHABET INC | $327.25亿 | 2.10% | 119,811,316 | 19,208,423 | 19.1% | $52.47亿 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $289.38亿 | 1.86% | 45,790,886 | 1,230,464 | 2.8% | $7.78亿 | 加仓 |
| AVGO | BROADCOM INC | $269.30亿 | 1.73% | 91,782,808 | -1,976,042 | -2.1% | -$5.80亿 | 减仓 |
| META | META PLATFORMS INC | $269.16亿 | 1.73% | 50,180,811 | 6,325,302 | 14.4% | $33.93亿 | 加仓 |
| GOOGL | ALPHABET INC | $193.98亿 | 1.25% | 70,925,551 | 6,270,810 | 9.7% | $17.15亿 | 加仓 |
| TSLA | TESLA INC | $163.70亿 | 1.05% | 46,075,161 | 1,483,545 | 3.3% | $5.27亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $161.32亿 | 1.04% | 32,656,501 | 1,442,277 | 4.6% | $7.12亿 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $158.34亿 | 1.02% | 27,256,597 | 15,568,104 | 133.2% | $90.44亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $153.00亿 | 0.98% | 63,096,344 | 4,538,106 | 7.7% | $11.00亿 | 加仓 |
| WMT | WALMART INC | $151.25亿 | 0.97% | 122,469,785 | 7,036,146 | 6.1% | $8.69亿 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $149.60亿 | 0.96% | 23,561,821 | 12,467,700 | 112.4% | $79.16亿 | 加仓 |
| — | EXXON MOBIL CORP | $146.78亿 | 0.94% | 85,599,509 | 15,223,344 | 21.6% | $26.10亿 | 加仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $137.89亿 | 0.89% | 288,538,828 | 12,750,456 | 4.6% | $6.09亿 | 加仓 |
| LLY | ELI LILLY & CO | $121.45亿 | 0.78% | 13,698,491 | 700,545 | 5.4% | $6.21亿 | 加仓 |
| ABBV | ABBVIE INC | $120.93亿 | 0.78% | 56,741,691 | 4,348,368 | 8.3% | $9.27亿 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $119.34亿 | 0.77% | 18,883,100 | -6,316,300 | -25.1% | -$39.92亿 | 减仓 |
| MCD | MCDONALDS CORP | $116.18亿 | 0.75% | 37,656,840 | 5,874,607 | 18.5% | $18.12亿 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET | $104.96亿 | 0.67% | 142,837,967 | 3,208,380 | 2.3% | $2.36亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $103.09亿 | 0.66% | 111,988,240 | 9,951,611 | 9.8% | $9.16亿 | 加仓 |
| WFC | WELLS FARGO & CO | $99.23亿 | 0.64% | 129,208,607 | -1,642,473 | -1.3% | -$1.26亿 | 减仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $92.79亿 | 0.60% | 139,222,685 | 2,142,447 | 1.6% | $1.43亿 | 加仓 |
| LOW | LOWES COS INC | $86.31亿 | 0.55% | 37,109,610 | 1,043,391 | 2.9% | $2.43亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $85.04亿 | 0.55% | 51,591,197 | 9,879,834 | 23.7% | $16.28亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.66亿 | 0.50% | 16,361,338 | 3,477,753 | 27.0% | $16.51亿 | 加仓 |
| RTX | RTX CORPORATION | $77.39亿 | 0.50% | 41,351,406 | 9,241,010 | 28.8% | $17.29亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $75.91亿 | 0.49% | 23,984,642 | -1,197,898 | -4.8% | -$3.79亿 | 减仓 |
| DIS | DISNEY WALT CO | $72.53亿 | 0.47% | 76,893,065 | 312,995 | 0.4% | $2,952.17万 | 加仓 |
| TXN | TEXAS INSTRS INC | $71.55亿 | 0.46% | 38,381,788 | 10,056,903 | 35.5% | $18.75亿 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT | $70.12亿 | 0.45% | 144,985,688 | 48,607,893 | 50.4% | $23.51亿 | 加仓 |
| MS | MORGAN STANLEY | $69.01亿 | 0.44% | 43,578,279 | 7,863,826 | 22.0% | $12.45亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $68.72亿 | 0.44% | 73,848,142 | 6,657,227 | 9.9% | $6.20亿 | 加仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA | $68.57亿 | 0.44% | 74,812,398 | 542,359 | 0.7% | $4,971.26万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $67.60亿 | 0.43% | 16,735,421 | 298,798 | 1.8% | $1.21亿 | 加仓 |
| ETN | EATON CORP PLC | $66.30亿 | 0.43% | 19,300,911 | 1,121,714 | 6.2% | $3.85亿 | 加仓 |
| MMM | 3M CO | $66.17亿 | 0.42% | 46,431,098 | 876,725 | 1.9% | $1.25亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $65.40亿 | 0.42% | 32,712,933 | 9,204,337 | 39.2% | $18.40亿 | 加仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $65.23亿 | 0.42% | 92,973,972 | 977,070 | 1.1% | $6,855.12万 | 加仓 |
| ADI | ANALOG DEVICES INC | $62.84亿 | 0.40% | 20,732,781 | -1,735,896 | -7.7% | -$5.26亿 | 减仓 |
| MRK | MERCK & CO INC | $62.56亿 | 0.40% | 52,972,983 | 23,773,005 | 81.4% | $28.08亿 | 加仓 |
| BAC | BANK AMERICA CORP | $62.47亿 | 0.40% | 132,271,796 | -29,300,484 | -18.1% | -$13.84亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $60.71亿 | 0.39% | 20,408,323 | -624,635 | -3.0% | -$1.86亿 | 减仓 |
| APH | AMPHENOL CORP | $58.71亿 | 0.38% | 49,270,578 | 14,945,430 | 43.5% | $17.81亿 | 加仓 |
| NFLX | NETFLIX INC. | $58.53亿 | 0.38% | 62,954,396 | -580,786 | -0.9% | -$5,399.57万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $58.27亿 | 0.37% | 7,215,462 | -659,500 | -8.4% | -$5.33亿 | 减仓 |
| INTU | INTUIT | $56.20亿 | 0.36% | 13,098,859 | 1,389,075 | 11.9% | $5.96亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $55.24亿 | 0.35% | 92,475,194 | 17,107,541 | 22.7% | $10.22亿 | 加仓 |
| GEV | GE VERNOVA INC | $55.20亿 | 0.35% | 6,752,963 | 408,532 | 6.4% | $3.34亿 | 加仓 |
| PEP | PEPSICO INC | $54.57亿 | 0.35% | 34,798,932 | 5,204,430 | 17.6% | $8.16亿 | 加仓 |
| KO | COCA COLA CO | $53.84亿 | 0.35% | 70,592,595 | 548,336 | 0.8% | $4,182.16万 | 加仓 |
| DE | DEERE & CO | $52.72亿 | 0.34% | 9,490,443 | -121,704 | -1.3% | -$6,760.66万 | 减仓 |
| — | SPDR GOLD TR 看跌期权 | $51.48亿 | 0.33% | 12,417,000 | 3,441,100 | 38.3% | $14.27亿 | 加仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $51.46亿 | 0.33% | 69,185,442 | 60,724,409 | 717.7% | $45.17亿 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | $50.98亿 | 0.33% | 85,775,873 | 8,481,735 | 11.0% | $5.04亿 | 加仓 |
| SYK | STRYKER CORPORATION | $50.86亿 | 0.33% | 15,596,897 | 3,451,783 | 28.4% | $11.26亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $50.76亿 | 0.33% | 15,775,296 | 2,621,597 | 19.9% | $8.44亿 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $50.72亿 | 0.33% | 100,296,477 | -6,176,137 | -5.8% | -$3.12亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $50.01亿 | 0.32% | 19,102,541 | 1,903,448 | 11.1% | $4.98亿 | 加仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | $49.54亿 | 0.32% | 85,430,252 | 1,706,360 | 2.0% | $9,895.18万 | 加仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $48.93亿 | 0.31% | 213,742,832 | 18,666,004 | 9.6% | $4.27亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $48.05亿 | 0.31% | 33,202,858 | 12,990,802 | 64.3% | $18.80亿 | 加仓 |
| EOG | EOG RES INC | $47.73亿 | 0.31% | 31,843,235 | -2,103,766 | -6.2% | -$3.15亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $47.54亿 | 0.31% | 24,248,547 | 3,336,658 | 16.0% | $6.54亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $46.80亿 | 0.30% | 20,987,781 | -6,740,091 | -24.3% | -$15.03亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $46.35亿 | 0.30% | 33,992,410 | 10,956,647 | 47.6% | $14.94亿 | 加仓 |
| ORCL | ORACLE CORP | $45.10亿 | 0.29% | 32,492,417 | -8,731,038 | -21.2% | -$12.12亿 | 减仓 |
| COP | CONOCOPHILLIPS | $44.71亿 | 0.29% | 33,645,760 | 9,135,489 | 37.3% | $12.14亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $44.07亿 | 0.28% | 17,512,148 | 3,216,183 | 22.5% | $8.09亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $44.07亿 | 0.28% | 1,070,206 | -49,310 | -4.4% | -$2.03亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.00亿 | 0.28% | 18,544,694 | 3,341,239 | 22.0% | $7.93亿 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $43.98亿 | 0.28% | 40,454,780 | -255,422 | -0.6% | -$2,776.69万 | 减仓 |
| MDT | MEDTRONIC PLC | $43.70亿 | 0.28% | 50,973,541 | -2,643,153 | -4.9% | -$2.27亿 | 减仓 |
| VCIT | VANGUARD INT-TERM CORPORATE | $43.61亿 | 0.28% | 52,983,058 | 1,676,736 | 3.3% | $1.38亿 | 加仓 |
| VGT | VANGUARD INFO TECH ETF | $43.00亿 | 0.28% | 6,430,753 | 10,643 | 0.2% | $711.70万 | 加仓 |
| CVX | CHEVRON CORPORATION | $42.87亿 | 0.28% | 20,344,106 | 1,375,988 | 7.3% | $2.90亿 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $42.26亿 | 0.27% | 19,568,047 | -745,202 | -3.7% | -$1.61亿 | 减仓 |
| UNP | UNION PAC CORP | $42.21亿 | 0.27% | 17,642,696 | 6,184,832 | 54.0% | $14.80亿 | 加仓 |
| SO | SOUTHERN CO | $42.01亿 | 0.27% | 43,337,750 | -18,432,669 | -29.8% | -$17.87亿 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $41.78亿 | 0.27% | 56,925,648 | -691,923 | -1.2% | -$5,078.71万 | 减仓 |
| V | VISA INC | $40.83亿 | 0.26% | 13,630,427 | -1,102,252 | -7.5% | -$3.30亿 | 减仓 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | $40.36亿 | 0.26% | 63,595,420 | -62,392 | -0.1% | -$395.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.26亿 | 0.26% | 4,039,916 | 1,059,315 | 35.5% | $10.56亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $39.59亿 | 0.25% | 18,930,500 | 1,558,100 | 9.0% | $3.26亿 | 加仓 |
| BBIN | JPM BETABUILDERS INTL EQTY | $39.51亿 | 0.25% | 55,662,066 | -571,553 | -1.0% | -$4,056.88万 | 减仓 |
| AZO | AUTOZONE INC | $38.22亿 | 0.25% | 1,143,363 | 580,194 | 103.0% | $19.39亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $37.97亿 | 0.24% | 20,261,543 | -117,147 | -0.6% | -$2,195.22万 | 减仓 |
| CIEN | CIENA CORP | $37.33亿 | 0.24% | 10,226,649 | -637,643 | -5.9% | -$2.33亿 | 减仓 |
| INSM | INSMED INC | $37.03亿 | 0.24% | 24,150,499 | 950,987 | 4.1% | $1.46亿 | 加仓 |
| GE | GE AEROSPACE | $36.79亿 | 0.24% | 13,465,174 | 1,727,350 | 14.7% | $4.72亿 | 加仓 |
| CME | CME GROUP INC | $36.33亿 | 0.23% | 12,209,761 | 1,108,304 | 10.0% | $3.30亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $36.20亿 | 0.23% | 62,138,016 | -967,388 | -1.5% | -$5,635.04万 | 减仓 |
| AZN | ASTRAZENECA PLC | $36.04亿 | 0.23% | 18,590,922 | 18,590,922 | — | $36.04亿 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $35.90亿 | 0.23% | 44,950,264 | 356,253 | 0.8% | $2,845.39万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $35.68亿 | 0.23% | 17,182,077 | -1,566,169 | -8.4% | -$3.25亿 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $35.31亿 | 0.23% | 58,196,567 | -28,632,919 | -33.0% | -$17.37亿 | 减仓 |
| MBB | ISHARES MBS ETF | $35.18亿 | 0.23% | 37,143,199 | 2,052,840 | 5.9% | $1.94亿 | 加仓 |
| T | AT&T INC | $34.03亿 | 0.22% | 118,227,450 | 45,829,872 | 63.3% | $13.19亿 | 加仓 |