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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $187.40万 | 0.35% | 11,938 | 2,644 | 28.4% | $41.50万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $198.80万 | 0.38% | 4,999 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $205.93万 | 0.39% | 5,827 | -105 | -1.8% | -$3.71万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $206.82万 | 0.39% | 33,022 | 8,600 | 35.2% | $53.86万 | 加仓 |
| QQQ | INVESCO QQQ TR | $224.90万 | 0.42% | 3,054 | 736 | 31.8% | $54.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $253.25万 | 0.48% | 5,061 | -203 | -3.9% | -$10.16万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $261.25万 | 0.49% | 71,032 | 17,050 | 31.6% | $62.71万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $288.55万 | 0.55% | 113,917 | 2,474 | 2.2% | $6.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $323.86万 | 0.61% | 4,337 | 317 | 7.9% | $23.67万 | 加仓 |
| AMZN | AMAZON COM INC | $326.67万 | 0.62% | 13,706 | -446 | -3.2% | -$10.63万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $331.71万 | 0.63% | 98,023 | -1,660 | -1.7% | -$5.62万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $351.40万 | 0.66% | 1,714,158 | 463,800 | 37.1% | $95.08万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $358.38万 | 0.68% | 5,216 | 568 | 12.2% | $39.03万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $408.73万 | 0.77% | 4,369 | -17 | -0.4% | -$1.59万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $434.20万 | 0.82% | 833,400 | 7,298 | 0.9% | $3.80万 | 加仓 |
| AVGO | BROADCOM INC | $436.99万 | 0.83% | 11,568 | 92 | 0.8% | $3.48万 | 加仓 |
| ABBV | ABBVIE INC | $476.71万 | 0.90% | 18,944 | -223 | -1.2% | -$5.61万 | 减仓 |
| GOOGL | ALPHABET INC | $485.99万 | 0.92% | 13,599 | -217 | -1.6% | -$7.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $519.09万 | 0.98% | 25,942 | -556 | -2.1% | -$11.13万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $544.81万 | 1.03% | 150,788 | 2,412 | 1.6% | $8.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $547.94万 | 1.04% | 14,689 | -1,045 | -6.6% | -$38.98万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $549.08万 | 1.04% | 146,573 | 19,164 | 15.0% | $71.79万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $633.32万 | 1.20% | 182,935 | 43,706 | 31.4% | $151.31万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $695.28万 | 1.31% | 191,062 | 49,006 | 34.5% | $178.33万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $928.52万 | 1.75% | 281,626 | 55,822 | 24.7% | $184.05万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,075.22万 | 2.03% | 327,614 | 45,758 | 16.2% | $150.18万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,281.05万 | 2.42% | 489,323 | 30,665 | 6.7% | $80.28万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,499.21万 | 2.83% | 672,597 | 12,345 | 1.9% | $27.52万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,499.92万 | 2.83% | 580,244 | -2 | -0.0% | -$52 | 减仓 |
| TSLA | TESLA INC | $1,687.87万 | 3.19% | 40,130 | 812 | 2.1% | $34.15万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,847.27万 | 3.49% | 415,308 | 82,306 | 24.7% | $366.09万 | 加仓 |
| AAPL | APPLE INC | $2,021.39万 | 3.82% | 69,855 | -961 | -1.4% | -$27.81万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2,101.04万 | 3.97% | 768,767 | 65,080 | 9.2% | $177.86万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2,432.69万 | 4.60% | 885,576 | 65,365 | 8.0% | $179.56万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,569.96万 | 4.86% | 544,477 | 30,347 | 5.9% | $143.24万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2,851.50万 | 5.39% | 760,192 | 84,027 | 12.4% | $315.19万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3,069.98万 | 5.80% | 725,248 | 68,270 | 10.4% | $288.99万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,970.76万 | 7.50% | 805,749 | 50,828 | 6.7% | $250.48万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $5,075.94万 | 9.59% | 1,337,192 | 100,252 | 8.1% | $380.55万 | 加仓 |