J. Derek Lewis & Associates Inc.
NEWPORT BEACH CA · SEC CIK 0002077884
$5.29亿2026Q2 申报市值
216持仓数
52.2%前十大占比 · 第一大 9.6%
26 / 23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
CGBL 加仓+$380.55万
CGUS 加仓+$366.09万
CGDG 加仓+$315.19万
CGGO 加仓+$288.99万
CGDV 加仓+$250.48万
2026Q2 卖出最多 按季末市值估算
BAC 减仓-$104.80万
BLSH 清仓-$50.02万
FIG 清仓-$42.91万
TLT 清仓-$40.31万
HON 减仓-$39.97万
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 |
|---|---|---|---|---|---|---|---|---|
| BLSH | BULLISH | $0 | 0.00% | 0 | -14,000 | -100.0% | -$50.02万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -20,300 | -100.0% | -$42.91万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -4,650 | -100.0% | -$40.31万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -33,990 | -100.0% | -$34.67万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -76,100 | -100.0% | -$27.78万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -482,965 | -100.0% | -$24.95万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -410 | -100.0% | -$24.83万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,346 | -100.0% | -$21.30万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,569 | -100.0% | -$20.72万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -39,200 | -100.0% | -$20.27万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,387 | -100.0% | -$20.25万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -856 | -100.0% | -$20.23万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $0 | 0.00% | 0 | -11,500 | -100.0% | -$17.07万 | 清仓 |
| — | MODIV INDUSTRIAL INC | $0 | 0.00% | 0 | -10,179 | -100.0% | -$14.58万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -13,500 | -100.0% | -$11.84万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -53,000 | -100.0% | -$9.54万 | 清仓 |
| — | BRERA HOLDINGS PLC | $0 | 0.00% | 0 | -79,000 | -100.0% | -$6.19万 | 清仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $0 | 0.00% | 0 | -29,100 | -100.0% | -$5.06万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -229,000 | -100.0% | -$5.06万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -20,428 | -100.0% | -$3.98万 | 清仓 |
| — | TRIDENT DIGITAL TECH HOLDING | $0 | 0.00% | 0 | -164,192 | -100.0% | -$3.14万 | 清仓 |
| — | SEQUANS COMMUNICATIONS S A | $0 | 0.00% | 0 | -12,100 | -100.0% | -$3.06万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -62,500 | -100.0% | -$2.70万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $9,839 | 0.00% | 27,095 | 2,350 | 9.5% | $853 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $1.34万 | 0.00% | 24,000 | -62,000 | -72.1% | -$3.47万 | 减仓 |
| — | VENU HLDG CORP | $2.51万 | 0.00% | 11,048 | -15 | -0.1% | -$34 | 减仓 |
| — | SIDUS SPACE INC | $3.19万 | 0.01% | 11,363 | 11,363 | — | $3.19万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.24万 | 0.01% | 11,000 | -14,000 | -56.0% | -$5.39万 | 减仓 |
| — | NEW HORIZON AIRCRAFT LTD | $4.94万 | 0.01% | 25,100 | 25,100 | — | $4.94万 | 新建仓 |
| — | BLINK CHARGING CO | $5.50万 | 0.01% | 86,000 | 50,000 | 138.9% | $3.20万 | 加仓 |
| — | FG NEXUS INC. | $5.79万 | 0.01% | 11,200 | -13,000 | -53.7% | -$6.72万 | 减仓 |
| — | NAKAMOTO INC | $5.91万 | 0.01% | 14,950 | 14,950 | — | $5.91万 | 新建仓 |
| EVGO | EVGO INC | $8.02万 | 0.02% | 42,000 | -1,000 | -2.3% | -$1,910 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $8.28万 | 0.02% | 14,428 | 14,428 | — | $8.28万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $9.24万 | 0.02% | 28,000 | 14,000 | 100.0% | $4.62万 | 加仓 |
| STLA | STELLANTIS N.V | $9.47万 | 0.02% | 16,500 | -10,000 | -37.7% | -$5.74万 | 减仓 |
| — | UPEXI INC | $9.80万 | 0.02% | 125,000 | 28,000 | 28.9% | $2.20万 | 加仓 |
| — | XCF GLOBAL INC | $11.04万 | 0.02% | 250,000 | 5,060 | 2.1% | $2,233 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $11.13万 | 0.02% | 160,000 | 160,000 | — | $11.13万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $11.18万 | 0.02% | 39,500 | 20,500 | 107.9% | $5.80万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $11.71万 | 0.02% | 172,000 | 102,000 | 145.7% | $6.95万 | 加仓 |
| JOBY | JOBY AVIATION INC | $11.86万 | 0.02% | 13,300 | -1,400 | -9.5% | -$1.25万 | 减仓 |
| — | FORUM MARKETS INC | $12.00万 | 0.02% | 22,100 | -6,900 | -23.8% | -$3.75万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $12.51万 | 0.02% | 26,500 | -500 | -1.9% | -$2,360 | 减仓 |
| — | PYXIS ONCOLOGY INC | $12.64万 | 0.02% | 42,000 | -1,000 | -2.3% | -$3,010 | 减仓 |
| — | SURF AIR MOBILITY INC | $14.04万 | 0.03% | 121,000 | -172,000 | -58.7% | -$19.95万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $14.09万 | 0.03% | 81,001 | 48,501 | 149.2% | $8.44万 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $15.29万 | 0.03% | 52,000 | 52,000 | — | $15.29万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $16.34万 | 0.03% | 42,000 | -9,000 | -17.6% | -$3.50万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $16.61万 | 0.03% | 106,500 | 21,500 | 25.3% | $3.35万 | 加仓 |
| LCID | LUCID GROUP INC | $16.94万 | 0.03% | 25,320 | 5,500 | 27.7% | $3.68万 | 加仓 |
| METC | RAMACO RES INC | $18.26万 | 0.03% | 13,800 | 13,800 | — | $18.26万 | 新建仓 |
| GLD | SPDR GOLD TR | $20.00万 | 0.04% | 543 | 27 | 5.2% | $9,946 | 加仓 |
| AMAT | APPLIED MATLS INC | $20.18万 | 0.04% | 279 | 279 | — | $20.18万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $20.48万 | 0.04% | 862 | 862 | — | $20.48万 | 新建仓 |
| — | AEMETIS INC | $20.50万 | 0.04% | 125,000 | -76,351 | -37.9% | -$12.52万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $20.53万 | 0.04% | 5,511 | 5,511 | — | $20.53万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $20.78万 | 0.04% | 1,850 | 1,850 | — | $20.78万 | 新建仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $21.01万 | 0.04% | 3,531 | 3,531 | — | $21.01万 | 新建仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $21.18万 | 0.04% | 8,294 | 24 | 0.3% | $613 | 加仓 |
| IWF | ISHARES TR | $21.47万 | 0.04% | 1,729 | -179 | -9.4% | -$2.22万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.71万 | 0.04% | 6,521 | -47 | -0.7% | -$1,565 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $21.72万 | 0.04% | 21,421 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $22.07万 | 0.04% | 780 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $22.66万 | 0.04% | 2,550 | 2,550 | — | $22.66万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $22.75万 | 0.04% | 1,228 | 1,228 | — | $22.75万 | 新建仓 |
| IJR | ISHARES TR | $22.88万 | 0.04% | 1,542 | -73 | -4.5% | -$1.08万 | 减仓 |
| PEP | PEPSICO INC | $23.14万 | 0.04% | 1,709 | 100 | 6.2% | $1.35万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $23.21万 | 0.04% | 2,159 | -1,689 | -43.9% | -$18.16万 | 减仓 |
| ARKK | ARK ETF TR | $23.25万 | 0.04% | 2,877 | 0 | 0.0% | — | 重新持有 |
| HUBB | HUBBELL INC | $23.28万 | 0.04% | 445 | 4 | 0.9% | $2,093 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $23.35万 | 0.04% | 447 | 447 | — | $23.35万 | 新建仓 |
| URI | UNITED RENTALS INC | $23.91万 | 0.05% | 211 | -43 | -16.9% | -$4.87万 | 重新持有 |
| BETA | BETA TECHNOLOGIES INC | $24.45万 | 0.05% | 14,600 | 14,600 | — | $24.45万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $24.46万 | 0.05% | 1,097 | 146 | 15.4% | $3.26万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $24.78万 | 0.05% | 750 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $24.89万 | 0.05% | 2,809 | 2,809 | — | $24.89万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $25.07万 | 0.05% | 488 | -219 | -31.0% | -$11.25万 | 减仓 |
| NEU | NEWMARKET CORP | $25.32万 | 0.05% | 320 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $25.72万 | 0.05% | 810 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $25.72万 | 0.05% | 1,905 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $25.79万 | 0.05% | 3,182 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $25.87万 | 0.05% | 44,000 | 24,300 | 123.4% | $14.29万 | 加仓 |
| VB | VANGUARD INDEX FDS | $25.95万 | 0.05% | 857 | 31 | 3.8% | $9,388 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $26.21万 | 0.05% | 9,935 | -1,750 | -15.0% | -$4.62万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $26.52万 | 0.05% | 1,392 | 1,392 | — | $26.52万 | 新建仓 |
| SRE | SEMPRA | $26.63万 | 0.05% | 2,872 | 95 | 3.4% | $8,807 | 加仓 |
| AFL | AFLAC INC | $26.63万 | 0.05% | 2,271 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $26.91万 | 0.05% | 1,001 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $27.27万 | 0.05% | 25,000 | 6,000 | 31.6% | $6.55万 | 加仓 |
| MCK | MCKESSON CORP | $27.62万 | 0.05% | 365 | 11 | 3.1% | $8,325 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $27.87万 | 0.05% | 29,000 | 19,000 | 190.0% | $18.26万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $27.95万 | 0.05% | 36,399 | 26,399 | 264.0% | $20.27万 | 加仓 |
| MRK | MERCK & CO INC | $28.90万 | 0.05% | 2,249 | 218 | 10.7% | $2.80万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $29.14万 | 0.06% | 9,901 | -166 | -1.6% | -$4,886 | 减仓 |
| BE | BLOOM ENERGY CORP | $29.51万 | 0.06% | 975 | 975 | — | $29.51万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $29.76万 | 0.06% | 3,553 | 20 | 0.6% | $1,675 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $30.61万 | 0.06% | 3,052 | -100 | -3.2% | -$1.00万 | 减仓 |
| — | EVE HLDG INC | $30.62万 | 0.06% | 122,000 | 73,000 | 149.0% | $18.32万 | 加仓 |
| GEV | GE VERNOVA INC | $30.66万 | 0.06% | 261 | 24 | 10.1% | $2.82万 | 加仓 |