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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $31.06万 | 0.06% | 858 | 25 | 3.0% | $9,050 | 加仓 |
| DIS | DISNEY WALT CO | $31.30万 | 0.06% | 3,251 | -11 | -0.3% | -$1,059 | 减仓 |
| SNDK | SANDISK CORP | $31.38万 | 0.06% | 138 | 138 | — | $31.38万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $31.49万 | 0.06% | 493 | 493 | — | $31.49万 | 新建仓 |
| BAC | BANK OF AMER CORP | $32.01万 | 0.06% | 5,618 | -18,392 | -76.6% | -$104.80万 | 减仓 |
| BOND | PIMCO ETF TR | $32.50万 | 0.06% | 3,525 | -60 | -1.7% | -$5,533 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $33.87万 | 0.06% | 1,644 | -39 | -2.3% | -$8,034 | 减仓 |
| RKLB | ROCKET LAB CORP | $34.03万 | 0.06% | 3,348 | 3,348 | — | $34.03万 | 新建仓 |
| IWV | ISHARES TR | $34.28万 | 0.06% | 804 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $35.33万 | 0.07% | 2,969 | -278 | -8.6% | -$3.31万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $35.52万 | 0.07% | 4,200 | -3,650 | -46.5% | -$30.87万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $36.19万 | 0.07% | 7,270 | 77 | 1.1% | $3,833 | 加仓 |
| LQD | ISHARES TR | $36.45万 | 0.07% | 3,342 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $36.99万 | 0.07% | 2,648 | 2,648 | — | $36.99万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $38.70万 | 0.07% | 3,063 | 43 | 1.4% | $5,433 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $38.81万 | 0.07% | 13,200 | 100 | 0.8% | $2,940 | 加仓 |
| ANET | ARISTA NETWORKS INC | $38.87万 | 0.07% | 2,288 | 12 | 0.5% | $2,039 | 加仓 |
| XXI | TWENTY ONE CAP INC | $39.70万 | 0.08% | 80,210 | 80,210 | — | $39.70万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $40.71万 | 0.08% | 14,698 | -115 | -0.8% | -$3,186 | 减仓 |
| RSG | REPUBLIC SVCS INC | $40.83万 | 0.08% | 1,916 | 11 | 0.6% | $2,344 | 加仓 |
| ORCL | ORACLE CORP | $41.68万 | 0.08% | 2,844 | 112 | 4.1% | $1.64万 | 加仓 |
| CSCO | CISCO SYS INC | $42.60万 | 0.08% | 3,627 | 3,627 | — | $42.60万 | 新建仓 |
| WMB | WILLIAMS COS INC | $42.94万 | 0.08% | 5,776 | -378 | -6.1% | -$2.81万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $43.12万 | 0.08% | 8,793 | -75 | -0.8% | -$3,678 | 减仓 |
| BTBT | BIT DIGITAL INC | $43.92万 | 0.08% | 244,000 | -40,000 | -14.1% | -$7.20万 | 减仓 |
| — | SOL STRATEGIES INC | $44.61万 | 0.08% | 381,280 | 187,280 | 96.5% | $21.91万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $45.79万 | 0.09% | 17,796 | -989 | -5.3% | -$2.54万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $47.90万 | 0.09% | 4,195 | -100 | -2.3% | -$1.14万 | 减仓 |
| ROST | ROSS STORES INC | $48.62万 | 0.09% | 2,284 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $49.84万 | 0.09% | 3,645 | 389 | 11.9% | $5.32万 | 加仓 |
| NFLX | NETFLIX INC. | $50.34万 | 0.10% | 7,050 | -5 | -0.1% | -$357 | 减仓 |
| ADC | AGREE RLTY CORP | $52.26万 | 0.10% | 6,900 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC | $54.67万 | 0.10% | 248,500 | -11,500 | -4.4% | -$2.53万 | 减仓 |
| GE | GE AEROSPACE | $56.00万 | 0.11% | 1,498 | 88 | 6.2% | $3.29万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $56.31万 | 0.11% | 9,773 | -638 | -6.1% | -$3.68万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $57.32万 | 0.11% | 1,566 | -25 | -1.6% | -$9,151 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $57.57万 | 0.11% | 3,667 | 426 | 13.1% | $6.69万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $59.09万 | 0.11% | 1,422 | -310 | -17.9% | -$12.88万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $60.35万 | 0.11% | 1,393 | 41 | 3.0% | $1.78万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $60.57万 | 0.11% | 2,937 | -22 | -0.7% | -$4,537 | 减仓 |
| TXN | TEXAS INSTRS INC | $60.96万 | 0.12% | 2,045 | 136 | 7.1% | $4.05万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $61.30万 | 0.12% | 2,180 | 514 | 30.9% | $14.45万 | 加仓 |
| RTX | RTX CORPORATION | $61.58万 | 0.12% | 3,245 | -14 | -0.4% | -$2,657 | 减仓 |
| VUG | VANGUARD INDEX FDS | $61.87万 | 0.12% | 7,182 | -30 | -0.4% | -$2,584 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $65.37万 | 0.12% | 12,388 | -113 | -0.9% | -$5,963 | 减仓 |
| V | VISA INC | $67.25万 | 0.13% | 1,960 | -30 | -1.5% | -$1.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $67.57万 | 0.13% | 2,661 | -129 | -4.6% | -$3.28万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $71.89万 | 0.14% | 3,007 | -307 | -9.3% | -$7.34万 | 减仓 |
| EIX | EDISON INTL | $73.55万 | 0.14% | 9,879 | -1,200 | -10.8% | -$8.93万 | 减仓 |
| ASML | ASML HLDG NV | $73.81万 | 0.14% | 371 | -40 | -9.7% | -$7.96万 | 减仓 |
| DE | DEERE & CO | $78.21万 | 0.15% | 1,233 | 145 | 13.3% | $9.20万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $79.43万 | 0.15% | 15,704 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $80.42万 | 0.15% | 8,890 | -400 | -4.3% | -$3.62万 | 减仓 |
| PLUG | PLUG PWR INC | $81.77万 | 0.15% | 301,748 | 9,193 | 3.1% | $2.49万 | 加仓 |
| CAT | CATERPILLAR INC | $82.34万 | 0.16% | 773 | 17 | 2.2% | $1.81万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $82.95万 | 0.16% | 10,487 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $83.67万 | 0.16% | 5,047 | 203 | 4.2% | $3.37万 | 加仓 |
| SMH | VANECK ETF TRUST | $85.66万 | 0.16% | 1,306 | -4 | -0.3% | -$2,624 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $90.05万 | 0.17% | 12,883 | 5,030 | 64.1% | $35.16万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $94.34万 | 0.18% | 6,453 | 1,163 | 22.0% | $17.00万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $95.98万 | 0.18% | 17,767 | 278 | 1.6% | $1.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $98.95万 | 0.19% | 2,072 | 132 | 6.8% | $6.30万 | 加仓 |
| META | META PLATFORMS INC | $99.26万 | 0.19% | 1,762 | -188 | -9.6% | -$10.59万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $99.36万 | 0.19% | 4,089 | 2 | 0.0% | $486 | 加仓 |
| VTI | VANGUARD INDEX FDS | $99.82万 | 0.19% | 2,697 | 362 | 15.5% | $13.40万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $101.56万 | 0.19% | 12,293 | 365 | 3.1% | $3.02万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $102.10万 | 0.19% | 17,106 | 546 | 3.3% | $3.26万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $103.09万 | 0.19% | 21,396 | -161 | -0.7% | -$7,757 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $103.11万 | 0.19% | 10,686 | 710 | 7.1% | $6.85万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $104.13万 | 0.20% | 24,138 | 23 | 0.1% | $992 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $106.19万 | 0.20% | 30,133 | -207 | -0.7% | -$7,295 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $108.66万 | 0.21% | 15,250 | 1,553 | 11.3% | $11.07万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $112.33万 | 0.21% | 5,081 | 5,081 | — | $112.33万 | 新建仓 |
| HON | HONEYWELL INTL INC | $113.76万 | 0.21% | 5,081 | -1,785 | -26.0% | -$39.97万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $114.03万 | 0.22% | 12,044 | 6,006 | 99.5% | $56.86万 | 加仓 |
| SBET | SHARPLINK INC | $115.32万 | 0.22% | 240,250 | 137,250 | 133.3% | $65.88万 | 加仓 |
| BA | BOEING CO | $115.59万 | 0.22% | 5,340 | -30 | -0.6% | -$6,494 | 减仓 |
| GEVO | GEVO INC | $116.70万 | 0.22% | 778,000 | 243,000 | 45.4% | $36.45万 | 加仓 |
| EFV | ISHARES TR | $120.20万 | 0.23% | 15,703 | -18 | -0.1% | -$1,378 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $121.59万 | 0.23% | 33,531 | 32 | 0.1% | $1,160 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $121.72万 | 0.23% | 10,433 | -823 | -7.3% | -$9.60万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $122.61万 | 0.23% | 42,794 | 5,364 | 14.3% | $15.37万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $125.62万 | 0.24% | 51,400 | 4,000 | 8.4% | $9.78万 | 加仓 |
| VGT | VANGUARD WORLD FD | $126.63万 | 0.24% | 10,595 | 2,259 | 27.1% | $27.00万 | 加仓 |
| WMT | WALMART INC | $128.03万 | 0.24% | 11,304 | -55 | -0.5% | -$6,229 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $128.21万 | 0.24% | 2,207 | -6 | -0.3% | -$3,485 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $130.07万 | 0.25% | 42,095 | 23,737 | 129.3% | $73.35万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $130.81万 | 0.25% | 37,579 | 200 | 0.5% | $6,962 | 加仓 |
| IVV | ISHARES TR | $131.46万 | 0.25% | 1,755 | 343 | 24.3% | $25.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $131.96万 | 0.25% | 4,030 | 72 | 1.8% | $2.36万 | 加仓 |
| LLY | ELI LILLY & CO | $136.36万 | 0.26% | 1,137 | 19 | 1.7% | $2.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $141.30万 | 0.27% | 15,572 | -178 | -1.1% | -$1.62万 | 减仓 |
| HD | HOME DEPOT INC | $151.84万 | 0.29% | 4,305 | -30 | -0.7% | -$1.06万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $160.21万 | 0.30% | 38,840 | -2,710 | -6.5% | -$11.18万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $160.39万 | 0.30% | 10,968 | -17 | -0.2% | -$2,486 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $164.84万 | 0.31% | 1,428 | 672 | 88.9% | $77.57万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $169.50万 | 0.32% | 53,453 | 1,150 | 2.2% | $3.65万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $175.73万 | 0.33% | 8,064 | 1,530 | 23.4% | $33.34万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $181.39万 | 0.34% | 136,283 | 48,500 | 55.2% | $64.55万 | 加仓 |
| MSTR | STRATEGY INC | $185.40万 | 0.35% | 21,328 | 13,025 | 156.9% | $113.23万 | 加仓 |