Lewis Asset Management, LLC
LAFAYETTE CA · SEC CIK 0002004520
$2.85亿2026Q2 申报市值
219持仓数
31.1%前十大占比 · 第一大 5.8%
25 / 9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+$188.61万
COF 新建仓+$186.86万
CAT 加仓+$126.64万
MRVL 新建仓+$126.23万
ABBV 加仓+$65.58万
2026Q2 卖出最多 按季末市值估算
UBER 清仓-$139.35万
OKE 清仓-$92.65万
PANW 减仓-$90.27万
CRWD 减仓-$72.19万
TOST 减仓-$65.10万
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 |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | $63.27万 | 0.22% | 4,950 | -39 | -0.8% | -$4,985 | 减仓 |
| LQD | ISHARES TR | $62.45万 | 0.22% | 5,725 | 8 | 0.1% | $873 | 加仓 |
| MS | MORGAN STANLEY | $61.87万 | 0.22% | 2,960 | 661 | 28.8% | $13.82万 | 加仓 |
| IJH | ISHARES TR | $61.08万 | 0.21% | 7,922 | 32 | 0.4% | $2,467 | 加仓 |
| IGSB | ISHARES TR | $58.44万 | 0.20% | 11,151 | 80 | 0.7% | $4,193 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $58.19万 | 0.20% | 10,956 | 127 | 1.2% | $6,745 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $58.18万 | 0.20% | 16,158 | -963 | -5.6% | -$3.47万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $58.02万 | 0.20% | 5,397 | 1,253 | 30.2% | $13.47万 | 加仓 |
| NFLX | NETFLIX INC. | $57.74万 | 0.20% | 8,087 | 103 | 1.3% | $7,354 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $57.72万 | 0.20% | 3,116 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $56.87万 | 0.20% | 12,607 | 12,607 | — | $56.87万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $56.70万 | 0.20% | 27,835 | 1,690 | 6.5% | $3.44万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $55.73万 | 0.20% | 33,369 | -15,424 | -31.6% | -$25.76万 | 减仓 |
| ITA | ISHARES TR | $55.16万 | 0.19% | 2,275 | -27 | -1.2% | -$6,546 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $54.60万 | 0.19% | 1,373 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $53.27万 | 0.19% | 2,238 | 2 | 0.1% | $476 | 加仓 |
| EQT | EQT CORP | $53.21万 | 0.19% | 10,008 | 7 | 0.1% | $372 | 加仓 |
| HON | HONEYWELL INTL INC | $53.04万 | 0.19% | 2,369 | -1,922 | -44.8% | -$43.03万 | 减仓 |
| PWR | QUANTA SVCS INC | $52.85万 | 0.19% | 734 | 42 | 6.1% | $3.02万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $52.85万 | 0.19% | 4,705 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $52.37万 | 0.18% | 2,369 | 2,369 | — | $52.37万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $51.93万 | 0.18% | 1,011 | 53 | 5.5% | $2.72万 | 加仓 |
| MFC | MANULIFE FINL CORP | $51.68万 | 0.18% | 12,757 | 1,883 | 17.3% | $7.63万 | 加仓 |
| EFA | ISHARES TR | $51.62万 | 0.18% | 4,969 | 296 | 6.3% | $3.08万 | 加仓 |
| MP | MP MATERIALS CORP | $50.41万 | 0.18% | 9,000 | 4,360 | 94.0% | $24.42万 | 重新持有 |
| SMDV | PROSHARES TR | $50.00万 | 0.18% | 6,491 | -43 | -0.7% | -$3,312 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $49.13万 | 0.17% | 8,346 | 83 | 1.0% | $4,886 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $48.71万 | 0.17% | 11,809 | 769 | 7.0% | $3.17万 | 加仓 |
| TER | TERADYNE INC | $48.38万 | 0.17% | 1,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $48.26万 | 0.17% | 3,564 | 60 | 1.7% | $8,125 | 加仓 |
| TLT | ISHARES TR | $46.73万 | 0.16% | 5,408 | 6 | 0.1% | $518 | 加仓 |
| AFL | AFLAC INC | $46.58万 | 0.16% | 3,972 | 37 | 0.9% | $4,339 | 加仓 |
| — | DOUBLELINE ETF TRUST | $45.38万 | 0.16% | 14,686 | 370 | 2.6% | $1.14万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $44.98万 | 0.16% | 8,530 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $44.80万 | 0.16% | 2,860 | -753 | -20.8% | -$11.80万 | 减仓 |
| SMLF | ISHARES TR | $43.65万 | 0.15% | 4,897 | 260 | 5.6% | $2.32万 | 加仓 |
| PFE | PFIZER INC | $43.17万 | 0.15% | 17,927 | 280 | 1.6% | $6,742 | 加仓 |
| CINF | CINCINNATI FINL CORP | $42.44万 | 0.15% | 2,292 | 7 | 0.3% | $1,296 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $42.26万 | 0.15% | 4,596 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $42.13万 | 0.15% | 4,575 | 904 | 24.6% | $8.32万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $41.24万 | 0.14% | 23,000 | 23,000 | — | $41.24万 | 新建仓 |
| GLD | SPDR GOLD TR | $41.00万 | 0.14% | 1,113 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $40.68万 | 0.14% | 1,591 | -502 | -24.0% | -$12.83万 | 减仓 |
| IJJ | ISHARES TR | $40.63万 | 0.14% | 2,750 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $40.49万 | 0.14% | 4,525 | -1,250 | -21.6% | -$11.19万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $40.47万 | 0.14% | 1,175 | 388 | 49.3% | $13.37万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $40.20万 | 0.14% | 7,818 | 3 | 0.0% | $154 | 加仓 |
| PGR | PROGRESSIVE CORP | $40.04万 | 0.14% | 1,833 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $39.89万 | 0.14% | 5,902 | 87 | 1.5% | $5,880 | 加仓 |
| AGG | ISHARES TR | $39.30万 | 0.14% | 3,970 | 101 | 2.6% | $9,997 | 加仓 |
| DE | DEERE & CO | $38.94万 | 0.14% | 614 | 171 | 38.6% | $10.85万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $38.75万 | 0.14% | 7,228 | 101 | 1.4% | $5,415 | 加仓 |
| TGT | TARGET CORP | $37.98万 | 0.13% | 2,908 | 177 | 6.5% | $2.31万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $36.89万 | 0.13% | 1,955 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $36.68万 | 0.13% | 4,438 | 6 | 0.1% | $496 | 加仓 |
| BLK | BLACKROCK INC | $36.55万 | 0.13% | 380 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $36.29万 | 0.13% | 7,348 | -1,047 | -12.5% | -$5.17万 | 减仓 |
| UNP | UNION PAC CORP | $35.54万 | 0.12% | 1,306 | 420 | 47.4% | $11.43万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $35.19万 | 0.12% | 1,959 | 12 | 0.6% | $2,155 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $34.43万 | 0.12% | 352 | 352 | — | $34.43万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $34.14万 | 0.12% | 1,145 | 4 | 0.4% | $1,193 | 加仓 |
| AMT | AMERICAN TOWER CORP | $33.55万 | 0.12% | 2,051 | 273 | 15.4% | $4.47万 | 加仓 |
| LIN | LINDE PLC | $33.26万 | 0.12% | 641 | 641 | — | $33.26万 | 新建仓 |
| COP | CONOCOPHILLIPS | $33.20万 | 0.12% | 3,194 | -394 | -11.0% | -$4.10万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $32.65万 | 0.11% | 3,325 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $32.55万 | 0.11% | 639 | 52 | 8.9% | $2.65万 | 加仓 |
| RWR | SPDR SERIES TRUST | $32.52万 | 0.11% | 2,879 | 114 | 4.1% | $1.29万 | 加仓 |
| SNDK | SANDISK CORP | $32.40万 | 0.11% | 143 | 143 | — | $32.40万 | 新建仓 |
| BJUL | INNOVATOR ETFS TRUST | $31.43万 | 0.11% | 5,787 | 98 | 1.7% | $5,322 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $31.41万 | 0.11% | 9,905 | 1,400 | 16.5% | $4.44万 | 加仓 |
| IWB | ISHARES TR | $31.37万 | 0.11% | 766 | 1 | 0.1% | $410 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $30.91万 | 0.11% | 18,270 | -1,500 | -7.6% | -$2.54万 | 减仓 |
| GUNR | FLEXSHARES TR | $30.45万 | 0.11% | 6,180 | 259 | 4.4% | $1.28万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $30.43万 | 0.11% | 27,646 | 1,509 | 5.8% | $1.66万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $30.09万 | 0.11% | 3,261 | 3,261 | — | $30.09万 | 新建仓 |
| OKLO | OKLO INC | $29.44万 | 0.10% | 5,625 | 5,625 | — | $29.44万 | 新建仓 |
| ETN | EATON CORP PLC | $28.81万 | 0.10% | 676 | 676 | — | $28.81万 | 新建仓 |
| IWP | ISHARES TR | $28.65万 | 0.10% | 1,957 | -50 | -2.5% | -$7,320 | 减仓 |
| DHR | DANAHER CORP DEL | $28.57万 | 0.10% | 1,500 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $27.90万 | 0.10% | 1,288 | 135 | 11.7% | $2.92万 | 加仓 |
| BRO | BROWN & BROWN INC | $27.62万 | 0.10% | 4,306 | 4,306 | — | $27.62万 | 新建仓 |
| SYK | STRYKER CORPORATION | $27.37万 | 0.10% | 869 | -350 | -28.7% | -$11.02万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.90万 | 0.09% | 995 | 995 | — | $26.90万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $26.72万 | 0.09% | 10,300 | 10,300 | — | $26.72万 | 新建仓 |
| PFFD | GLOBAL X FDS | $26.38万 | 0.09% | 14,114 | 169 | 1.2% | $3,159 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $26.09万 | 0.09% | 11,017 | 131 | 1.2% | $3,102 | 加仓 |
| — | DONEGAL GROUP INC | $25.74万 | 0.09% | 11,820 | 351 | 3.1% | $7,645 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.26万 | 0.09% | 862 | 2 | 0.2% | $586 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $25.07万 | 0.09% | 10,839 | -630 | -5.5% | -$1.46万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $25.04万 | 0.09% | 5,305 | 250 | 4.9% | $1.18万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $25.02万 | 0.09% | 661 | 661 | — | $25.02万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $24.91万 | 0.09% | 1,494 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $24.63万 | 0.09% | 1,004 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $24.40万 | 0.09% | 2,388 | 51 | 2.2% | $5,212 | 加仓 |
| SO | SOUTHERN CO | $24.36万 | 0.09% | 2,545 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $23.95万 | 0.08% | 6,800 | -6,312 | -48.1% | -$22.23万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $23.94万 | 0.08% | 1,939 | 14 | 0.7% | $1,728 | 加仓 |
| IJK | ISHARES TR | $23.75万 | 0.08% | 2,021 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $23.67万 | 0.08% | 668 | 2 | 0.3% | $709 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $23.59万 | 0.08% | 5,157 | 5,157 | — | $23.59万 | 新建仓 |