Lewis Asset Management, LLC
LAFAYETTE CA · SEC CIK 0002004520
$2.45亿2026Q1 申报市值
199持仓数
31.8%前十大占比 · 第一大 6.1%
32 / 15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
OKE 新建仓+$92.65万
MNRO 新建仓+$76.51万
AMZN 加仓+$69.56万
CARY 加仓+$67.52万
ICOW 新建仓+$66.80万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$169.36万
AES 清仓-$155.90万
ENB 减仓-$83.32万
LNG 减仓-$69.47万
TEAM 清仓-$69.17万
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 |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | $60.70万 | 0.25% | 5,726 | 24 | 0.4% | $2,544 | 加仓 |
| QCOM | QUALCOMM INC | $58.32万 | 0.24% | 4,528 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $58.19万 | 0.24% | 11,071 | 60 | 0.5% | $3,154 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $55.43万 | 0.23% | 5,746 | -1,209 | -17.4% | -$11.66万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $54.72万 | 0.22% | 4,989 | -68 | -1.3% | -$7,459 | 减仓 |
| PEP | PEPSICO INC | $54.42万 | 0.22% | 3,504 | -156 | -4.3% | -$2.42万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $53.36万 | 0.22% | 26,145 | -480 | -1.8% | -$9,797 | 减仓 |
| IJH | ISHARES TR | $53.28万 | 0.22% | 7,890 | -223 | -2.7% | -$1.51万 | 减仓 |
| MPC | MARATHON PETE CORP | $51.11万 | 0.21% | 2,093 | 1,033 | 97.5% | $25.22万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $50.40万 | 0.21% | 3,116 | -29 | -0.9% | -$4,690 | 减仓 |
| ITA | ISHARES TR | $50.35万 | 0.21% | 2,302 | 1 | 0.0% | $219 | 加仓 |
| PFE | PFIZER INC | $49.55万 | 0.20% | 17,647 | -3,639 | -17.1% | -$10.22万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $49.09万 | 0.20% | 13,112 | 13,112 | — | $49.09万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $47.92万 | 0.20% | 26,594 | -1,894 | -6.6% | -$3.41万 | 减仓 |
| GLD | SPDR GOLD TR | $47.89万 | 0.20% | 1,113 | -200 | -15.2% | -$8.61万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $47.88万 | 0.20% | 958 | 92 | 10.6% | $4.60万 | 加仓 |
| — | DOUBLELINE ETF TRUST | $47.72万 | 0.20% | 14,316 | 14,316 | — | $47.72万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $47.55万 | 0.19% | 5,775 | 5,775 | — | $47.55万 | 新建仓 |
| COP | CONOCOPHILLIPS | $47.36万 | 0.19% | 3,588 | 295 | 9.0% | $3.89万 | 加仓 |
| IVV | ISHARES TR | $47.13万 | 0.19% | 722 | 1 | 0.1% | $653 | 加仓 |
| TLT | ISHARES TR | $46.83万 | 0.19% | 5,402 | -371 | -6.4% | -$3.22万 | 减仓 |
| MTB | M & T BK CORP | $46.23万 | 0.19% | 2,236 | 2 | 0.1% | $414 | 加仓 |
| EFA | ISHARES TR | $45.39万 | 0.19% | 4,673 | 4,673 | — | $45.39万 | 新建仓 |
| SMDV | PROSHARES TR | $44.95万 | 0.18% | 6,534 | 38 | 0.6% | $2,614 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $44.07万 | 0.18% | 8,263 | 1,937 | 30.6% | $10.33万 | 加仓 |
| APH | AMPHENOL CORP | $44.01万 | 0.18% | 3,483 | -6 | -0.2% | -$758 | 减仓 |
| GLW | CORNING INC | $43.47万 | 0.18% | 3,197 | 3,197 | — | $43.47万 | 新建仓 |
| AFL | AFLAC INC | $43.17万 | 0.18% | 3,935 | 107 | 2.8% | $1.17万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $43.01万 | 0.18% | 11,040 | 11,040 | — | $43.01万 | 新建仓 |
| GE | GE AEROSPACE | $42.95万 | 0.18% | 1,514 | 0 | 0.0% | — | 不变 |
| BSEP | INNOVATOR ETFS TRUST | $41.02万 | 0.17% | 8,530 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $40.77万 | 0.17% | 4,144 | 374 | 9.9% | $3.68万 | 加仓 |
| SYK | STRYKER CORPORATION | $40.06万 | 0.16% | 1,219 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $39.36万 | 0.16% | 4,596 | 4,596 | — | $39.36万 | 新建仓 |
| INDA | ISHARES TR | $39.32万 | 0.16% | 8,395 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $39.29万 | 0.16% | 2,047 | 2,047 | — | $39.29万 | 新建仓 |
| AGG | ISHARES TR | $38.41万 | 0.16% | 3,869 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $37.99万 | 0.16% | 692 | 17 | 2.5% | $9,333 | 加仓 |
| MS | MORGAN STANLEY | $37.84万 | 0.15% | 2,299 | 91 | 4.1% | $1.50万 | 加仓 |
| MFC | MANULIFE FINL CORP | $37.45万 | 0.15% | 10,874 | 763 | 7.5% | $2.63万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $37.16万 | 0.15% | 5,815 | 290 | 5.2% | $1.85万 | 加仓 |
| BLK | BLACKROCK INC | $36.54万 | 0.15% | 380 | -25 | -6.2% | -$2.40万 | 减仓 |
| IJJ | ISHARES TR | $36.44万 | 0.15% | 2,750 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $36.33万 | 0.15% | 1,833 | -100 | -5.2% | -$1.98万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $35.95万 | 0.15% | 2,285 | -422 | -15.6% | -$6.64万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $35.51万 | 0.15% | 587 | 32 | 5.8% | $1.94万 | 加仓 |
| WFC | WELLS FARGO & CO | $35.28万 | 0.14% | 4,432 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $35.19万 | 0.14% | 7,127 | 590 | 9.0% | $2.91万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $35.09万 | 0.14% | 1,947 | -118 | -5.7% | -$2.13万 | 减仓 |
| SMLF | ISHARES TR | $35.00万 | 0.14% | 4,637 | 4,637 | — | $35.00万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $33.89万 | 0.14% | 3,671 | 156 | 4.4% | $1.44万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $33.83万 | 0.14% | 7,815 | 3 | 0.0% | $130 | 加仓 |
| TGT | TARGET CORP | $33.10万 | 0.14% | 2,731 | 309 | 12.8% | $3.75万 | 加仓 |
| GUNR | FLEXSHARES TR | $32.66万 | 0.13% | 5,921 | 5,921 | — | $32.66万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $31.93万 | 0.13% | 1,955 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $31.33万 | 0.13% | 3,325 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $30.69万 | 0.13% | 1,778 | 355 | 24.9% | $6.13万 | 加仓 |
| TER | TERADYNE INC | $29.65万 | 0.12% | 1,000 | 1,000 | — | $29.65万 | 新建仓 |
| — | ANGEL OAK FUNDS TRUST | $28.57万 | 0.12% | 26,137 | 26,137 | — | $28.57万 | 新建仓 |
| DHR | DANAHER CORP DEL | $28.44万 | 0.12% | 1,500 | 0 | 0.0% | — | 不变 |
| BJUL | INNOVATOR ETFS TRUST | $28.27万 | 0.12% | 5,689 | 5,689 | — | $28.27万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $27.91万 | 0.11% | 2,765 | 2,765 | — | $27.91万 | 新建仓 |
| IWB | ISHARES TR | $27.28万 | 0.11% | 765 | 1 | 0.1% | $357 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $26.63万 | 0.11% | 11,469 | -355 | -3.0% | -$8,243 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $26.53万 | 0.11% | 5,108 | 517 | 11.3% | $2.68万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $26.36万 | 0.11% | 780 | 780 | — | $26.36万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $26.09万 | 0.11% | 8,505 | 428 | 5.3% | $1.31万 | 加仓 |
| IWP | ISHARES TR | $25.71万 | 0.11% | 2,007 | -15 | -0.7% | -$1,922 | 减仓 |
| PFFD | GLOBAL X FDS | $25.66万 | 0.10% | 13,945 | -142 | -1.0% | -$2,613 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $25.35万 | 0.10% | 19,770 | 5,500 | 38.5% | $7.05万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $25.24万 | 0.10% | 787 | 83 | 11.8% | $2.66万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.98万 | 0.10% | 860 | -73 | -7.8% | -$2.12万 | 减仓 |
| DE | DEERE & CO | $24.96万 | 0.10% | 443 | 443 | — | $24.96万 | 新建仓 |
| SO | SOUTHERN CO | $24.56万 | 0.10% | 2,545 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $24.52万 | 0.10% | 3,907 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $24.32万 | 0.10% | 4,499 | 4,499 | — | $24.32万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $24.27万 | 0.10% | 1,494 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $23.39万 | 0.10% | 10,886 | -136 | -1.2% | -$2,923 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $22.87万 | 0.09% | 666 | 1 | 0.2% | $343 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $22.54万 | 0.09% | 1,153 | 1,153 | — | $22.54万 | 新建仓 |
| CAT | CATERPILLAR INC | $22.39万 | 0.09% | 316 | 316 | — | $22.39万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $22.15万 | 0.09% | 1,141 | 1,141 | — | $22.15万 | 新建仓 |
| SHY | ISHARES TR | $21.86万 | 0.09% | 2,647 | 19 | 0.7% | $1,569 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.77万 | 0.09% | 1,255 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $21.51万 | 0.09% | 886 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $21.39万 | 0.09% | 2,046 | -2,741 | -57.3% | -$28.66万 | 减仓 |
| DIS | DISNEY WALT CO | $21.30万 | 0.09% | 2,210 | -217 | -8.9% | -$2.09万 | 减仓 |
| ET | ENERGY TRANSFER L P | $21.23万 | 0.09% | 11,000 | 11,000 | — | $21.23万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.94万 | 0.09% | 2,337 | 2,337 | — | $20.94万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $20.88万 | 0.09% | 988 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $20.72万 | 0.08% | 1,004 | 1,004 | — | $20.72万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $20.44万 | 0.08% | 1,925 | 1,925 | — | $20.44万 | 新建仓 |
| IJK | ISHARES TR | $20.34万 | 0.08% | 2,021 | 2,021 | — | $20.34万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $20.32万 | 0.08% | 5,055 | 5,055 | — | $20.32万 | 新建仓 |
| — | DONEGAL GROUP INC | $20.29万 | 0.08% | 11,469 | 11,469 | — | $20.29万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $20.07万 | 0.08% | 4,661 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $20.04万 | 0.08% | 4,423 | 300 | 7.3% | $1.36万 | 加仓 |
| ICLN | ISHARES TR | $18.29万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $17.12万 | 0.07% | 12,870 | -400 | -3.0% | -$5,320 | 减仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -108,717 | -100.0% | -$155.90万 | 清仓 |