摩根大通
杰米·戴蒙
超大型报告期
Q2 2026
组合日期
2026年6月30日
持股数
6,298
市值
$1710.3B
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NVDA | 4.8% | - | 5.3% | 5.5% |
| AAPL | 3.6% | - | 3.9% | 3.6% |
| MSFT | 2.8% | - | 4.5% | 4.9% |
| GOOG | 2.7% | - | 2.0% | 1.4% |
| AMZN | 2.2% | - | 2.3% | 2.4% |
| AVGO | 2.0% | - | 2.0% | 1.9% |
| ETF-SPY | 1.9% | - | 1.9% | 2.0% |
| GOOGL | 1.8% | - | 1.3% | - |
| MU | 1.6% | - | - | - |
| META | 1.4% | - | 1.8% | 2.4% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
行业分析
交易摘要
$NVDA
4.8%
$AAPL
3.6%
$MSFT
2.8%
$GOOG
2.7%
$AMZN
2.2%
$AVGO
2.0%
$ETF-SPY
1.9%
$GOOGL
1.8%
$MU
1.6%
$META
1.4%
$AMD
1.2%
$LRCX
1.0%
$TSLA
1.0%
$ETF-VOO
0.9%
$LLY
0.9%
$ETF-IVV
0.8%
$JNJ
0.8%
$ETF-BNDX
0.8%
$MA
0.8%
$ABBV
0.7%
$ETF-BND
0.6%
$WDC
0.6%
$WMT
0.6%
$TSM
0.6%
$ETF-BBJP
0.6%
$NEE
0.6%
$AMAT
0.5%
$WFC
0.5%
$MS
0.5%
$TXN
0.5%
$GLW
0.5%
$PM
0.5%
$XOM
0.5%
$MCD
0.5%
$UNH
0.5%
$GS
0.5%
$SNDK
0.5%
$LOW
0.4%
$BAC
0.4%
$CAT
0.4%
$DIS
0.4%
$PANW
0.4%
$ETF-BBCA
0.4%
$AXP
0.4%
$RTX
0.4%
$GEV
0.4%
$ETN
0.4%
$ETF-BBEU
0.4%
$ETF-XLF
0.4%
$INTC
0.4%
全部持仓
$NVDA
4.8%
$AAPL
3.6%
$MSFT
2.8%
$GOOG
2.7%
$AMZN
2.2%
$AVGO
2.0%
$ETF-SPY
1.9%
$GOOGL
1.8%
$MU
1.6%
$META
1.4%
$AMD
1.2%
$LRCX
1.0%
$TSLA
1.0%
$ETF-VOO
0.9%
$LLY
0.9%
$ETF-IVV
0.8%
$JNJ
0.8%
$ETF-BNDX
0.8%
$MA
0.8%
$ABBV
0.7%
$ETF-BND
0.6%
$WDC
0.6%
$WMT
0.6%
$TSM
0.6%
$ETF-BBJP
0.6%
$NEE
0.6%
$AMAT
0.5%
$WFC
0.5%
$MS
0.5%
$TXN
0.5%
$GLW
0.5%
$PM
0.5%
$XOM
0.5%
$MCD
0.5%
$UNH
0.5%
$GS
0.5%
$SNDK
0.5%
$LOW
0.4%
$BAC
0.4%
$CAT
0.4%
$DIS
0.4%
$PANW
0.4%
$ETF-BBCA
0.4%
$AXP
0.4%
$RTX
0.4%
$GEV
0.4%
$ETN
0.4%
$ETF-BBEU
0.4%
$ETF-XLF
0.4%
$INTC
0.4%