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 |
|---|---|---|---|---|---|---|---|---|
| CGBL | CAPITAL GROUP CORE BALANCED | $4,261.84万 | 9.59% | 1,236,940 | 90,606 | 7.9% | $312.18万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,211.56万 | 7.22% | 754,921 | 35,551 | 4.9% | $151.24万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2,430.72万 | 5.47% | 676,165 | 112,824 | 20.0% | $405.59万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2,224.16万 | 5.00% | 820,211 | 71,354 | 9.5% | $193.49万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2,195.42万 | 4.94% | 656,978 | 72,716 | 12.4% | $242.99万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,067.35万 | 4.65% | 514,130 | 43,094 | 9.1% | $173.28万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,919.84万 | 4.32% | 703,687 | 87,030 | 14.1% | $237.44万 | 加仓 |
| AAPL | APPLE INC | $1,797.28万 | 4.04% | 70,816 | 1,165 | 1.7% | $29.57万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,478.59万 | 3.33% | 660,252 | 24,764 | 3.9% | $55.46万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,466.65万 | 3.30% | 580,246 | 52,924 | 10.0% | $133.77万 | 加仓 |
| TSLA | TESLA INC | $1,461.65万 | 3.29% | 39,318 | -1,742 | -4.2% | -$64.76万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,280.07万 | 2.88% | 333,002 | 60,823 | 22.3% | $233.81万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,204.45万 | 2.71% | 458,658 | 75,667 | 19.8% | $198.70万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $840.22万 | 1.89% | 281,856 | 3,651 | 1.3% | $10.88万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $665.79万 | 1.50% | 225,804 | 54,877 | 32.1% | $161.81万 | 加仓 |
| MSFT | MICROSOFT CORP | $582.42万 | 1.31% | 15,734 | -565 | -3.5% | -$20.91万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $472.66万 | 1.06% | 142,056 | 24,881 | 21.2% | $82.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $462.14万 | 1.04% | 26,498 | -1,455 | -5.2% | -$25.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $437.03万 | 0.98% | 4,386 | -165 | -3.6% | -$16.44万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $431.50万 | 0.97% | 148,376 | 4,205 | 2.9% | $12.23万 | 加仓 |
| ABBV | ABBVIE INC | $416.86万 | 0.94% | 19,167 | 903 | 4.9% | $19.64万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $412.19万 | 0.93% | 139,229 | 34,023 | 32.3% | $100.73万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $404.66万 | 0.91% | 127,409 | 22,128 | 21.0% | $70.28万 | 加仓 |
| GOOGL | ALPHABET INC | $397.30万 | 0.89% | 13,816 | 1,014 | 7.9% | $29.16万 | 加仓 |
| AVGO | BROADCOM INC | $355.19万 | 0.80% | 11,476 | -807 | -6.6% | -$24.98万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $310.09万 | 0.70% | 1,250,358 | -613,822 | -32.9% | -$152.23万 | 减仓 |
| AMZN | AMAZON COM INC | $294.74万 | 0.66% | 14,152 | -876 | -5.8% | -$18.24万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $290.38万 | 0.65% | 99,683 | 1,397 | 1.4% | $4.07万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $279.21万 | 0.63% | 111,443 | 34,126 | 44.1% | $85.50万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $277.77万 | 0.62% | 4,648 | 402 | 9.5% | $24.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $261.43万 | 0.59% | 4,020 | 44 | 1.1% | $2.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $252.25万 | 0.57% | 5,264 | -128 | -2.4% | -$6.13万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $233.01万 | 0.52% | 24,422 | 5,800 | 31.1% | $55.34万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $230.45万 | 0.52% | 4,999 | -232 | -4.4% | -$10.69万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $182.80万 | 0.41% | 53,982 | -5,001 | -8.5% | -$16.93万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $173.63万 | 0.39% | 87,783 | 47,402 | 117.4% | $93.76万 | 加仓 |
| GOOG | ALPHABET INC | $170.08万 | 0.38% | 5,932 | 517 | 9.5% | $14.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $164.65万 | 0.37% | 11,256 | -926 | -7.6% | -$13.55万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $161.87万 | 0.36% | 41,550 | 3,542 | 9.3% | $13.80万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $161.70万 | 0.36% | 15,750 | -149 | -0.9% | -$1.53万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $160.47万 | 0.36% | 52,303 | -449 | -0.9% | -$1.38万 | 减仓 |
| — | HONEYWELL INTL INC | $155.19万 | 0.35% | 6,866 | 4,688 | 215.2% | $105.96万 | 加仓 |
| GEVO | GEVO INC | $146.06万 | 0.33% | 535,000 | 100,000 | 23.0% | $27.30万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $145.39万 | 0.33% | 826,102 | -35,798 | -4.2% | -$6.30万 | 减仓 |
| HD | HOME DEPOT INC | $142.57万 | 0.32% | 4,335 | 127 | 3.0% | $4.18万 | 加仓 |
| WMT | WALMART INC | $141.17万 | 0.32% | 11,359 | 81 | 0.7% | $1.01万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $140.89万 | 0.32% | 10,985 | 456 | 4.3% | $5.85万 | 加仓 |
| QQQ | INVESCO QQQ TR | $133.79万 | 0.30% | 2,318 | 42 | 1.8% | $2.42万 | 加仓 |
| ACWI | ISHARES TR | $128.59万 | 0.29% | 9,294 | 1,863 | 25.1% | $25.78万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $128.21万 | 0.29% | 6,534 | 994 | 17.9% | $19.50万 | 加仓 |
| BAC | BANK AMERICA CORP | $117.05万 | 0.26% | 24,010 | 404 | 1.7% | $1.97万 | 加仓 |
| EFV | ISHARES TR | $116.88万 | 0.26% | 15,721 | 353 | 2.3% | $2.62万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $116.45万 | 0.26% | 3,958 | 386 | 10.8% | $11.36万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $114.01万 | 0.26% | 37,379 | 1,067 | 2.9% | $3.25万 | 加仓 |
| META | META PLATFORMS INC | $111.58万 | 0.25% | 1,950 | -334 | -14.6% | -$19.11万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $110.38万 | 0.25% | 33,499 | 536 | 1.6% | $1.77万 | 加仓 |
| BA | BOEING CO | $106.87万 | 0.24% | 5,370 | 592 | 12.4% | $11.78万 | 加仓 |
| MSTR | STRATEGY INC | $103.62万 | 0.23% | 8,303 | 1,550 | 23.0% | $19.34万 | 加仓 |
| LLY | ELI LILLY & CO | $102.88万 | 0.23% | 1,118 | 6 | 0.5% | $5,522 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $101.38万 | 0.23% | 21,557 | 304 | 1.4% | $1.43万 | 加仓 |
| CVX | CHEVRON CORPORATION | $100.23万 | 0.23% | 4,844 | 289 | 6.3% | $5.98万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $95.09万 | 0.21% | 24,115 | 944 | 4.1% | $3.72万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $94.85万 | 0.21% | 37,430 | 13,126 | 54.0% | $33.26万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $94.04万 | 0.21% | 3,314 | -150 | -4.3% | -$4.26万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $92.54万 | 0.21% | 30,340 | 5,836 | 23.8% | $17.80万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $92.37万 | 0.21% | 5,290 | 5,290 | — | $92.37万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $92.31万 | 0.21% | 17,489 | 215 | 1.2% | $1.13万 | 加仓 |
| IVV | ISHARES TR | $92.25万 | 0.21% | 1,412 | 28 | 2.0% | $1.83万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $89.51万 | 0.20% | 16,560 | 808 | 5.1% | $4.37万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $89.25万 | 0.20% | 47,400 | 8,400 | 21.5% | $15.82万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $88.80万 | 0.20% | 4,087 | 44 | 1.1% | $9,560 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $87.77万 | 0.20% | 13,697 | 2,959 | 27.6% | $18.96万 | 加仓 |
| EIX | EDISON INTL | $81.08万 | 0.18% | 11,079 | 100 | 0.9% | $7,318 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $81.04万 | 0.18% | 1,988 | 11 | 0.6% | $4,484 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $80.39万 | 0.18% | 9,976 | 416 | 4.4% | $3.35万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $80.29万 | 0.18% | 10,487 | -630 | -5.7% | -$4.82万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $78.35万 | 0.18% | 15,704 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $74.39万 | 0.17% | 9,290 | 5,499 | 145.1% | $44.04万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $72.86万 | 0.16% | 2,335 | 133 | 6.0% | $4.15万 | 加仓 |
| VGT | VANGUARD WORLD FD | $72.70万 | 0.16% | 1,042 | 106 | 11.3% | $7.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $68.19万 | 0.15% | 2,790 | 1,361 | 95.2% | $33.26万 | 加仓 |
| NFLX | NETFLIX INC. | $67.83万 | 0.15% | 7,055 | -1,752 | -19.9% | -$16.85万 | 减仓 |
| SBET | SHARPLINK INC | $66.44万 | 0.15% | 103,000 | 54,500 | 112.4% | $35.15万 | 加仓 |
| PLUG | PLUG PWR INC | $66.12万 | 0.15% | 292,555 | 21,000 | 7.7% | $4.75万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $65.76万 | 0.15% | 4,295 | -334 | -7.2% | -$5.11万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $65.56万 | 0.15% | 1,940 | 32 | 1.7% | $1.08万 | 加仓 |
| — | OPAL FUELS INC | $65.52万 | 0.15% | 260,000 | -55,000 | -17.5% | -$13.86万 | 减仓 |
| — | AEMETIS INC | $64.23万 | 0.14% | 201,351 | -30,500 | -13.2% | -$9.73万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $63.15万 | 0.14% | 10,411 | 2,408 | 30.1% | $14.61万 | 加仓 |
| RTX | RTX CORPORATION | $62.88万 | 0.14% | 3,259 | 1,160 | 55.3% | $22.38万 | 加仓 |
| DE | DEERE & CO | $61.29万 | 0.14% | 1,088 | 35 | 3.3% | $1.97万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $61.17万 | 0.14% | 12,501 | 244 | 2.0% | $1.19万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $60.55万 | 0.14% | 7,850 | 7,850 | — | $60.55万 | 新建仓 |
| V | VISA INC | $60.13万 | 0.14% | 1,990 | -466 | -19.0% | -$14.08万 | 减仓 |
| — | EXXON MOBIL CORP | $55.24万 | 0.12% | 3,256 | -586 | -15.3% | -$9.94万 | 减仓 |
| ASML | ASML HLDG NV | $54.29万 | 0.12% | 411 | 3 | 0.7% | $3,962 | 加仓 |
| CAT | CATERPILLAR INC | $53.57万 | 0.12% | 756 | -17 | -2.2% | -$1.20万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $52.53万 | 0.12% | 1,202 | 110 | 10.1% | $4.81万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $52.49万 | 0.12% | 6,038 | 3,272 | 118.3% | $28.44万 | 加仓 |
| ADC | AGREE RLTY CORP | $52.01万 | 0.12% | 6,900 | 0 | 0.0% | — | 不变 |