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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $50.23万 | 0.11% | 1,310 | 122 | 10.3% | $4.68万 | 加仓 |
| BLSH | BULLISH | $50.02万 | 0.11% | 14,000 | 5,200 | 59.1% | $18.58万 | 加仓 |
| ROST | ROSS STORES INC | $49.48万 | 0.11% | 2,284 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP EQUITY ETF TR | $49.11万 | 0.11% | 18,358 | 1,840 | 11.1% | $4.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $49.04万 | 0.11% | 7,853 | 3,042 | 63.2% | $19.00万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $48.60万 | 0.11% | 1,591 | 113 | 7.6% | $3.45万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $48.45万 | 0.11% | 18,785 | -1,079 | -5.4% | -$2.78万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $47.00万 | 0.11% | 2,959 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $45.02万 | 0.10% | 2,213 | -514 | -18.8% | -$10.46万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $44.81万 | 0.10% | 3,241 | 9 | 0.3% | $1,244 | 加仓 |
| WMB | WILLIAMS COS INC | $44.79万 | 0.10% | 6,154 | -244 | -3.8% | -$1.78万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $44.16万 | 0.10% | 1,732 | 193 | 12.5% | $4.92万 | 加仓 |
| FIG | FIGMA INC | $42.91万 | 0.10% | 20,300 | 7,500 | 58.6% | $15.86万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $42.09万 | 0.09% | 3,020 | 200 | 7.1% | $2.79万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $41.72万 | 0.09% | 1,905 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.37万 | 0.09% | 1,666 | 97 | 6.2% | $2.35万 | 加仓 |
| TLT | ISHARES TR | $40.31万 | 0.09% | 4,650 | 4,650 | — | $40.31万 | 新建仓 |
| ORCL | ORACLE CORP | $40.19万 | 0.09% | 2,732 | -1,541 | -36.1% | -$22.67万 | 减仓 |
| GE | GE AEROSPACE | $40.02万 | 0.09% | 1,410 | 1,410 | — | $40.02万 | 新建仓 |
| TDVG | T ROWE PRICE ETF INC | $39.58万 | 0.09% | 8,868 | 23 | 0.3% | $1,026 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $37.86万 | 0.09% | 3,848 | -1,137 | -22.8% | -$11.19万 | 减仓 |
| BTBT | BIT DIGITAL INC | $37.20万 | 0.08% | 284,000 | -22,000 | -7.2% | -$2.88万 | 减仓 |
| TXN | TEXAS INSTRS INC | $37.06万 | 0.08% | 1,909 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $36.66万 | 0.08% | 14,813 | -584 | -3.8% | -$1.45万 | 减仓 |
| LQD | ISHARES TR | $36.42万 | 0.08% | 3,342 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $35.82万 | 0.08% | 7,193 | 49 | 0.7% | $2,440 | 加仓 |
| MA | MASTERCARD INCORPORATED | $35.32万 | 0.08% | 707 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $34.67万 | 0.08% | 33,990 | 10,703 | 46.0% | $10.92万 | 加仓 |
| ALB | ALBEMARLE CORP | $34.20万 | 0.08% | 1,905 | -100 | -5.0% | -$1.80万 | 减仓 |
| — | SURF AIR MOBILITY INC | $33.70万 | 0.08% | 293,000 | 134,000 | 84.3% | $15.41万 | 加仓 |
| BOND | PIMCO ETF TR | $33.08万 | 0.07% | 3,585 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $32.99万 | 0.07% | 1,683 | -170 | -9.2% | -$3.33万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $31.78万 | 0.07% | 3,247 | 31 | 1.0% | $3,034 | 加仓 |
| DIS | DISNEY WALT CO | $31.45万 | 0.07% | 3,262 | -11 | -0.3% | -$1,060 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $30.71万 | 0.07% | 11,685 | -750 | -6.0% | -$1.97万 | 减仓 |
| MCK | MCKESSON CORP | $30.66万 | 0.07% | 354 | 1 | 0.3% | $866 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $30.18万 | 0.07% | 13,100 | 13,100 | — | $30.18万 | 新建仓 |
| IWV | ISHARES TR | $29.80万 | 0.07% | 804 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $29.29万 | 0.07% | 833 | 10 | 1.2% | $3,516 | 加仓 |
| LRCX | LAM RESEARCH CORP | $28.88万 | 0.06% | 1,352 | 9 | 0.7% | $1,923 | 加仓 |
| ANET | ARISTA NETWORKS INC | $27.94万 | 0.06% | 2,276 | 9 | 0.4% | $1,105 | 加仓 |
| BBD | BANCO BRADESCO S A | $27.78万 | 0.06% | 76,100 | -9,900 | -11.5% | -$3.61万 | 减仓 |
| SRE | SEMPRA | $26.98万 | 0.06% | 2,777 | 300 | 12.1% | $2.92万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.53万 | 0.06% | 3,533 | 1 | 0.0% | $75 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $25.81万 | 0.06% | 10,067 | 111 | 1.1% | $2,846 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $25.54万 | 0.06% | 756 | 756 | — | $25.54万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.23万 | 0.06% | 6,568 | -8,484 | -56.4% | -$32.60万 | 减仓 |
| PEP | PEPSICO INC | $24.99万 | 0.06% | 1,609 | -64 | -3.8% | -$9,939 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $24.95万 | 0.06% | 482,965 | -59,000 | -10.9% | -$3.05万 | 减仓 |
| AFL | AFLAC INC | $24.92万 | 0.06% | 2,271 | -116 | -4.9% | -$1.27万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $24.83万 | 0.06% | 410 | -9 | -2.1% | -$5,451 | 减仓 |
| COR | CENCORA INC | $24.50万 | 0.06% | 780 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $24.43万 | 0.05% | 2,031 | -1 | -0.0% | -$120 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $23.07万 | 0.05% | 1,001 | 1,001 | — | $23.07万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.81万 | 0.05% | 750 | -112 | -13.0% | -$3.41万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $22.51万 | 0.05% | 21,421 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $22.29万 | 0.05% | 810 | 810 | — | $22.29万 | 新建仓 |
| GLD | SPDR GOLD TR | $22.20万 | 0.05% | 516 | 516 | — | $22.20万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $21.86万 | 0.05% | 951 | 951 | — | $21.86万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $21.84万 | 0.05% | 3,152 | 3,152 | — | $21.84万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $21.73万 | 0.05% | 3,182 | 1 | 0.0% | $68 | 加仓 |
| VB | VANGUARD INDEX FDS | $21.66万 | 0.05% | 826 | 826 | — | $21.66万 | 新建仓 |
| HUBB | HUBBELL INC | $21.64万 | 0.05% | 441 | 441 | — | $21.64万 | 新建仓 |
| T | AT&T INC | $21.30万 | 0.05% | 7,346 | 7,346 | — | $21.30万 | 新建仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $20.87万 | 0.05% | 8,270 | 8,270 | — | $20.87万 | 新建仓 |
| COP | CONOCOPHILLIPS | $20.72万 | 0.05% | 1,569 | 1,569 | — | $20.72万 | 新建仓 |
| GEV | GE VERNOVA INC | $20.69万 | 0.05% | 237 | 237 | — | $20.69万 | 新建仓 |
| NEU | NEWMARKET CORP | $20.51万 | 0.05% | 320 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $20.35万 | 0.05% | 477 | 45 | 10.4% | $1.92万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $20.27万 | 0.05% | 39,200 | 198 | 0.5% | $1,024 | 加仓 |
| ACM | AECOM | $20.25万 | 0.05% | 2,387 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $20.23万 | 0.05% | 856 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $20.08万 | 0.05% | 1,615 | 1,615 | — | $20.08万 | 新建仓 |
| — | SOL STRATEGIES INC | $19.11万 | 0.04% | 194,000 | 92,000 | 90.2% | $9.06万 | 加仓 |
| ASST | STRIVE INC | $19.04万 | 0.04% | 19,000 | 19,000 | — | $19.04万 | 新建仓 |
| LCID | LUCID GROUP INC | $18.89万 | 0.04% | 19,820 | 4,896 | 32.8% | $4.67万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $17.07万 | 0.04% | 11,500 | 11,500 | — | $17.07万 | 新建仓 |
| STLA | STELLANTIS N.V | $15.24万 | 0.03% | 26,500 | -29,100 | -52.3% | -$16.74万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $14.58万 | 0.03% | 10,179 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $13.57万 | 0.03% | 27,000 | -15,000 | -35.7% | -$7.54万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $12.34万 | 0.03% | 51,000 | 5,000 | 10.9% | $1.21万 | 加仓 |
| — | EVE HLDG INC | $12.15万 | 0.03% | 49,000 | 17,000 | 53.1% | $4.22万 | 加仓 |
| JOBY | JOBY AVIATION INC | $12.14万 | 0.03% | 14,700 | 14,700 | — | $12.14万 | 新建仓 |
| — | FG NEXUS INC. | $12.08万 | 0.03% | 24,200 | -93,800 | -79.5% | -$46.81万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $11.84万 | 0.03% | 13,500 | -6,500 | -32.5% | -$5.70万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $11.82万 | 0.03% | 10,000 | 10,000 | — | $11.82万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $9.88万 | 0.02% | 25,000 | 3,000 | 13.6% | $1.19万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $9.78万 | 0.02% | 85,000 | 85,000 | — | $9.78万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $9.77万 | 0.02% | 19,700 | 19,700 | — | $9.77万 | 新建仓 |
| — | UPEXI INC | $9.56万 | 0.02% | 97,000 | -55,000 | -36.2% | -$5.42万 | 减仓 |
| EU | ENCORE ENERGY CORP | $9.54万 | 0.02% | 53,000 | 24,000 | 82.8% | $4.32万 | 加仓 |
| — | XCF GLOBAL INC | $8.95万 | 0.02% | 244,940 | 10,000 | 4.3% | $3,655 | 加仓 |
| — | FORUM MARKETS INC | $8.38万 | 0.02% | 29,000 | -8,000 | -21.6% | -$2.31万 | 减仓 |
| EVGO | EVGO INC | $7.40万 | 0.02% | 43,000 | 16,000 | 59.3% | $2.75万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $7.18万 | 0.02% | 32,500 | 9,500 | 41.3% | $2.10万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $6.47万 | 0.01% | 70,000 | 47,000 | 204.3% | $4.34万 | 加仓 |
| — | PYXIS ONCOLOGY INC | $6.28万 | 0.01% | 43,000 | -10,000 | -18.9% | -$1.46万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6.25万 | 0.01% | 10,000 | -10,000 | -50.0% | -$6.25万 | 减仓 |
| — | BRERA HOLDINGS PLC | $6.19万 | 0.01% | 79,000 | -88,000 | -52.7% | -$6.90万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $6.00万 | 0.01% | 86,000 | -80,000 | -48.2% | -$5.58万 | 减仓 |