J. Derek Lewis & Associates Inc.
NEWPORT BEACH CA · SEC CIK 0002077884
$4.45亿2026Q1 申报市值
211持仓数
51.8%前十大占比 · 第一大 9.6%
25 / 21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
CGDG 加仓+$405.59万
CGBL 加仓+$312.18万
CGGO 加仓+$242.99万
CGMS 加仓+$237.44万
CGUS 加仓+$233.81万
2026Q1 卖出最多 按季末市值估算
CLNE 减仓-$152.23万
TSLA 减仓-$64.76万
PSLV 清仓-$51.08万
FG NEXUS INC. 减仓-$46.81万
BP 清仓-$34.11万
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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $31.45万 | 0.07% | 3,262 | -11 | -0.3% | -$1,060 | 减仓 |
| SPYG | SPDR SERIES TRUST | $31.78万 | 0.07% | 3,247 | 31 | 1.0% | $3,034 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $32.99万 | 0.07% | 1,683 | -170 | -9.2% | -$3.33万 | 减仓 |
| BOND | PIMCO ETF TR | $33.08万 | 0.07% | 3,585 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC | $33.70万 | 0.08% | 293,000 | 134,000 | 84.3% | $15.41万 | 加仓 |
| ALB | ALBEMARLE CORP | $34.20万 | 0.08% | 1,905 | -100 | -5.0% | -$1.80万 | 减仓 |
| — | RAMACO RES INC | $34.67万 | 0.08% | 33,990 | 10,703 | 46.0% | $10.92万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $35.32万 | 0.08% | 707 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $35.82万 | 0.08% | 7,193 | 49 | 0.7% | $2,440 | 加仓 |
| LQD | ISHARES TR | $36.42万 | 0.08% | 3,342 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $36.66万 | 0.08% | 14,813 | -584 | -3.8% | -$1.45万 | 减仓 |
| TXN | TEXAS INSTRS INC | $37.06万 | 0.08% | 1,909 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $37.20万 | 0.08% | 284,000 | -22,000 | -7.2% | -$2.88万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $37.86万 | 0.09% | 3,848 | -1,137 | -22.8% | -$11.19万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $39.58万 | 0.09% | 8,868 | 23 | 0.3% | $1,026 | 加仓 |
| GE | GE AEROSPACE | $40.02万 | 0.09% | 1,410 | 1,410 | — | $40.02万 | 新建仓 |
| ORCL | ORACLE CORP | $40.19万 | 0.09% | 2,732 | -1,541 | -36.1% | -$22.67万 | 减仓 |
| TLT | ISHARES TR | $40.31万 | 0.09% | 4,650 | 4,650 | — | $40.31万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.37万 | 0.09% | 1,666 | 97 | 6.2% | $2.35万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $41.72万 | 0.09% | 1,905 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $42.09万 | 0.09% | 3,020 | 200 | 7.1% | $2.79万 | 加仓 |
| FIG | FIGMA INC | $42.91万 | 0.10% | 20,300 | 7,500 | 58.6% | $15.86万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $44.16万 | 0.10% | 1,732 | 193 | 12.5% | $4.92万 | 加仓 |
| WMB | WILLIAMS COS INC | $44.79万 | 0.10% | 6,154 | -244 | -3.8% | -$1.78万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $44.81万 | 0.10% | 3,241 | 9 | 0.3% | $1,244 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $45.02万 | 0.10% | 2,213 | -514 | -18.8% | -$10.46万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $47.00万 | 0.11% | 2,959 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $48.45万 | 0.11% | 18,785 | -1,079 | -5.4% | -$2.78万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $48.60万 | 0.11% | 1,591 | 113 | 7.6% | $3.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $49.04万 | 0.11% | 7,853 | 3,042 | 63.2% | $19.00万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $49.11万 | 0.11% | 18,358 | 1,840 | 11.1% | $4.92万 | 加仓 |
| ROST | ROSS STORES INC | $49.48万 | 0.11% | 2,284 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $50.02万 | 0.11% | 14,000 | 5,200 | 59.1% | $18.58万 | 加仓 |
| SMH | VANECK ETF TRUST | $50.23万 | 0.11% | 1,310 | 122 | 10.3% | $4.68万 | 加仓 |
| ADC | AGREE RLTY CORP | $52.01万 | 0.12% | 6,900 | 0 | 0.0% | — | 不变 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $52.49万 | 0.12% | 6,038 | 3,272 | 118.3% | $28.44万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $52.53万 | 0.12% | 1,202 | 110 | 10.1% | $4.81万 | 加仓 |
| CAT | CATERPILLAR INC | $53.57万 | 0.12% | 756 | -17 | -2.2% | -$1.20万 | 减仓 |
| ASML | ASML HLDG NV | $54.29万 | 0.12% | 411 | 3 | 0.7% | $3,962 | 加仓 |
| — | EXXON MOBIL CORP | $55.24万 | 0.12% | 3,256 | -586 | -15.3% | -$9.94万 | 减仓 |
| V | VISA INC | $60.13万 | 0.14% | 1,990 | -466 | -19.0% | -$14.08万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $60.55万 | 0.14% | 7,850 | 7,850 | — | $60.55万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $61.17万 | 0.14% | 12,501 | 244 | 2.0% | $1.19万 | 加仓 |
| DE | DEERE & CO | $61.29万 | 0.14% | 1,088 | 35 | 3.3% | $1.97万 | 加仓 |
| RTX | RTX CORPORATION | $62.88万 | 0.14% | 3,259 | 1,160 | 55.3% | $22.38万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $63.15万 | 0.14% | 10,411 | 2,408 | 30.1% | $14.61万 | 加仓 |
| — | AEMETIS INC | $64.23万 | 0.14% | 201,351 | -30,500 | -13.2% | -$9.73万 | 减仓 |
| — | OPAL FUELS INC | $65.52万 | 0.15% | 260,000 | -55,000 | -17.5% | -$13.86万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $65.56万 | 0.15% | 1,940 | 32 | 1.7% | $1.08万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $65.76万 | 0.15% | 4,295 | -334 | -7.2% | -$5.11万 | 减仓 |
| PLUG | PLUG PWR INC | $66.12万 | 0.15% | 292,555 | 21,000 | 7.7% | $4.75万 | 加仓 |
| SBET | SHARPLINK INC | $66.44万 | 0.15% | 103,000 | 54,500 | 112.4% | $35.15万 | 加仓 |
| NFLX | NETFLIX INC. | $67.83万 | 0.15% | 7,055 | -1,752 | -19.9% | -$16.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $68.19万 | 0.15% | 2,790 | 1,361 | 95.2% | $33.26万 | 加仓 |
| VGT | VANGUARD WORLD FD | $72.70万 | 0.16% | 1,042 | 106 | 11.3% | $7.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $72.86万 | 0.16% | 2,335 | 133 | 6.0% | $4.15万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $74.39万 | 0.17% | 9,290 | 5,499 | 145.1% | $44.04万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $78.35万 | 0.18% | 15,704 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $80.29万 | 0.18% | 10,487 | -630 | -5.7% | -$4.82万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $80.39万 | 0.18% | 9,976 | 416 | 4.4% | $3.35万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $81.04万 | 0.18% | 1,988 | 11 | 0.6% | $4,484 | 加仓 |
| EIX | EDISON INTL | $81.08万 | 0.18% | 11,079 | 100 | 0.9% | $7,318 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $87.77万 | 0.20% | 13,697 | 2,959 | 27.6% | $18.96万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $88.80万 | 0.20% | 4,087 | 44 | 1.1% | $9,560 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $89.25万 | 0.20% | 47,400 | 8,400 | 21.5% | $15.82万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $89.51万 | 0.20% | 16,560 | 808 | 5.1% | $4.37万 | 加仓 |
| IVV | ISHARES TR | $92.25万 | 0.21% | 1,412 | 28 | 2.0% | $1.83万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $92.31万 | 0.21% | 17,489 | 215 | 1.2% | $1.13万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $92.37万 | 0.21% | 5,290 | 5,290 | — | $92.37万 | 新建仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $92.54万 | 0.21% | 30,340 | 5,836 | 23.8% | $17.80万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $94.04万 | 0.21% | 3,314 | -150 | -4.3% | -$4.26万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $94.85万 | 0.21% | 37,430 | 13,126 | 54.0% | $33.26万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $95.09万 | 0.21% | 24,115 | 944 | 4.1% | $3.72万 | 加仓 |
| CVX | CHEVRON CORPORATION | $100.23万 | 0.23% | 4,844 | 289 | 6.3% | $5.98万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $101.38万 | 0.23% | 21,557 | 304 | 1.4% | $1.43万 | 加仓 |
| LLY | ELI LILLY & CO | $102.88万 | 0.23% | 1,118 | 6 | 0.5% | $5,522 | 加仓 |
| MSTR | STRATEGY INC | $103.62万 | 0.23% | 8,303 | 1,550 | 23.0% | $19.34万 | 加仓 |
| BA | BOEING CO | $106.87万 | 0.24% | 5,370 | 592 | 12.4% | $11.78万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $110.38万 | 0.25% | 33,499 | 536 | 1.6% | $1.77万 | 加仓 |
| META | META PLATFORMS INC | $111.58万 | 0.25% | 1,950 | -334 | -14.6% | -$19.11万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $114.01万 | 0.26% | 37,379 | 1,067 | 2.9% | $3.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $116.45万 | 0.26% | 3,958 | 386 | 10.8% | $11.36万 | 加仓 |
| EFV | ISHARES TR | $116.88万 | 0.26% | 15,721 | 353 | 2.3% | $2.62万 | 加仓 |
| BAC | BANK AMERICA CORP | $117.05万 | 0.26% | 24,010 | 404 | 1.7% | $1.97万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $128.21万 | 0.29% | 6,534 | 994 | 17.9% | $19.50万 | 加仓 |
| ACWI | ISHARES TR | $128.59万 | 0.29% | 9,294 | 1,863 | 25.1% | $25.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $133.79万 | 0.30% | 2,318 | 42 | 1.8% | $2.42万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $140.89万 | 0.32% | 10,985 | 456 | 4.3% | $5.85万 | 加仓 |
| WMT | WALMART INC | $141.17万 | 0.32% | 11,359 | 81 | 0.7% | $1.01万 | 加仓 |
| HD | HOME DEPOT INC | $142.57万 | 0.32% | 4,335 | 127 | 3.0% | $4.18万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $145.39万 | 0.33% | 826,102 | -35,798 | -4.2% | -$6.30万 | 减仓 |
| GEVO | GEVO INC | $146.06万 | 0.33% | 535,000 | 100,000 | 23.0% | $27.30万 | 加仓 |
| — | HONEYWELL INTL INC | $155.19万 | 0.35% | 6,866 | 4,688 | 215.2% | $105.96万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $160.47万 | 0.36% | 52,303 | -449 | -0.9% | -$1.38万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $161.70万 | 0.36% | 15,750 | -149 | -0.9% | -$1.53万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $161.87万 | 0.36% | 41,550 | 3,542 | 9.3% | $13.80万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $164.65万 | 0.37% | 11,256 | -926 | -7.6% | -$13.55万 | 减仓 |
| GOOG | ALPHABET INC | $170.08万 | 0.38% | 5,932 | 517 | 9.5% | $14.82万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $173.63万 | 0.39% | 87,783 | 47,402 | 117.4% | $93.76万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $182.80万 | 0.41% | 53,982 | -5,001 | -8.5% | -$16.93万 | 减仓 |