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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $60.35万 | 0.11% | 1,393 | 41 | 3.0% | $1.78万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $59.09万 | 0.11% | 1,422 | -310 | -17.9% | -$12.88万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $57.57万 | 0.11% | 3,667 | 426 | 13.1% | $6.69万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $57.32万 | 0.11% | 1,566 | -25 | -1.6% | -$9,151 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $56.31万 | 0.11% | 9,773 | -638 | -6.1% | -$3.68万 | 减仓 |
| GE | GE AEROSPACE | $56.00万 | 0.11% | 1,498 | 88 | 6.2% | $3.29万 | 加仓 |
| — | OPAL FUELS INC | $54.67万 | 0.10% | 248,500 | -11,500 | -4.4% | -$2.53万 | 减仓 |
| ADC | AGREE RLTY CORP | $52.26万 | 0.10% | 6,900 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $50.34万 | 0.10% | 7,050 | -5 | -0.1% | -$357 | 减仓 |
| — | EXXON MOBIL CORP | $49.84万 | 0.09% | 3,645 | 389 | 11.9% | $5.32万 | 加仓 |
| ROST | ROSS STORES INC | $48.62万 | 0.09% | 2,284 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $47.90万 | 0.09% | 4,195 | -100 | -2.3% | -$1.14万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $45.79万 | 0.09% | 17,796 | -989 | -5.3% | -$2.54万 | 减仓 |
| — | SOL STRATEGIES INC | $44.61万 | 0.08% | 381,280 | 187,280 | 96.5% | $21.91万 | 加仓 |
| BTBT | BIT DIGITAL INC | $43.92万 | 0.08% | 244,000 | -40,000 | -14.1% | -$7.20万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $43.12万 | 0.08% | 8,793 | -75 | -0.8% | -$3,678 | 减仓 |
| WMB | WILLIAMS COS INC | $42.94万 | 0.08% | 5,776 | -378 | -6.1% | -$2.81万 | 减仓 |
| CSCO | CISCO SYS INC | $42.60万 | 0.08% | 3,627 | 3,627 | — | $42.60万 | 新建仓 |
| ORCL | ORACLE CORP | $41.68万 | 0.08% | 2,844 | 112 | 4.1% | $1.64万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $40.83万 | 0.08% | 1,916 | 11 | 0.6% | $2,344 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $40.71万 | 0.08% | 14,698 | -115 | -0.8% | -$3,186 | 减仓 |
| XXI | TWENTY ONE CAP INC | $39.70万 | 0.08% | 80,210 | 80,210 | — | $39.70万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $38.87万 | 0.07% | 2,288 | 12 | 0.5% | $2,039 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $38.81万 | 0.07% | 13,200 | 100 | 0.8% | $2,940 | 加仓 |
| GILD | GILEAD SCIENCES INC | $38.70万 | 0.07% | 3,063 | 43 | 1.4% | $5,433 | 加仓 |
| INTC | INTEL CORP | $36.99万 | 0.07% | 2,648 | 2,648 | — | $36.99万 | 新建仓 |
| LQD | ISHARES TR | $36.45万 | 0.07% | 3,342 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $36.19万 | 0.07% | 7,270 | 77 | 1.1% | $3,833 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $35.52万 | 0.07% | 4,200 | -3,650 | -46.5% | -$30.87万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $35.33万 | 0.07% | 2,969 | -278 | -8.6% | -$3.31万 | 减仓 |
| IWV | ISHARES TR | $34.28万 | 0.06% | 804 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $34.03万 | 0.06% | 3,348 | 3,348 | — | $34.03万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $33.87万 | 0.06% | 1,644 | -39 | -2.3% | -$8,034 | 减仓 |
| BOND | PIMCO ETF TR | $32.50万 | 0.06% | 3,525 | -60 | -1.7% | -$5,533 | 减仓 |
| BAC | BANK OF AMER CORP | $32.01万 | 0.06% | 5,618 | -18,392 | -76.6% | -$104.80万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $31.49万 | 0.06% | 493 | 493 | — | $31.49万 | 新建仓 |
| SNDK | SANDISK CORP | $31.38万 | 0.06% | 138 | 138 | — | $31.38万 | 新建仓 |
| DIS | DISNEY WALT CO | $31.30万 | 0.06% | 3,251 | -11 | -0.3% | -$1,059 | 减仓 |
| AMGN | AMGEN INC | $31.06万 | 0.06% | 858 | 25 | 3.0% | $9,050 | 加仓 |
| GEV | GE VERNOVA INC | $30.66万 | 0.06% | 261 | 24 | 10.1% | $2.82万 | 加仓 |
| — | EVE HLDG INC | $30.62万 | 0.06% | 122,000 | 73,000 | 149.0% | $18.32万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $30.61万 | 0.06% | 3,052 | -100 | -3.2% | -$1.00万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $29.76万 | 0.06% | 3,553 | 20 | 0.6% | $1,675 | 加仓 |
| BE | BLOOM ENERGY CORP | $29.51万 | 0.06% | 975 | 975 | — | $29.51万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $29.14万 | 0.06% | 9,901 | -166 | -1.6% | -$4,886 | 减仓 |
| MRK | MERCK & CO INC | $28.90万 | 0.05% | 2,249 | 218 | 10.7% | $2.80万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $27.95万 | 0.05% | 36,399 | 26,399 | 264.0% | $20.27万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $27.87万 | 0.05% | 29,000 | 19,000 | 190.0% | $18.26万 | 加仓 |
| MCK | MCKESSON CORP | $27.62万 | 0.05% | 365 | 11 | 3.1% | $8,325 | 加仓 |
| ASST | STRIVE INC | $27.27万 | 0.05% | 25,000 | 6,000 | 31.6% | $6.55万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $26.91万 | 0.05% | 1,001 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $26.63万 | 0.05% | 2,271 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $26.63万 | 0.05% | 2,872 | 95 | 3.4% | $8,807 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $26.52万 | 0.05% | 1,392 | 1,392 | — | $26.52万 | 新建仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $26.21万 | 0.05% | 9,935 | -1,750 | -15.0% | -$4.62万 | 减仓 |
| VB | VANGUARD INDEX FDS | $25.95万 | 0.05% | 857 | 31 | 3.8% | $9,388 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $25.87万 | 0.05% | 44,000 | 24,300 | 123.4% | $14.29万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $25.79万 | 0.05% | 3,182 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $25.72万 | 0.05% | 1,905 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $25.72万 | 0.05% | 810 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $25.32万 | 0.05% | 320 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $25.07万 | 0.05% | 488 | -219 | -31.0% | -$11.25万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $24.89万 | 0.05% | 2,809 | 2,809 | — | $24.89万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $24.78万 | 0.05% | 750 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $24.46万 | 0.05% | 1,097 | 146 | 15.4% | $3.26万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $24.45万 | 0.05% | 14,600 | 14,600 | — | $24.45万 | 新建仓 |
| URI | UNITED RENTALS INC | $23.91万 | 0.05% | 211 | -43 | -16.9% | -$4.87万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $23.35万 | 0.04% | 447 | 447 | — | $23.35万 | 新建仓 |
| HUBB | HUBBELL INC | $23.28万 | 0.04% | 445 | 4 | 0.9% | $2,093 | 加仓 |
| ARKK | ARK ETF TR | $23.25万 | 0.04% | 2,877 | 0 | 0.0% | — | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $23.21万 | 0.04% | 2,159 | -1,689 | -43.9% | -$18.16万 | 减仓 |
| PEP | PEPSICO INC | $23.14万 | 0.04% | 1,709 | 100 | 6.2% | $1.35万 | 加仓 |
| IJR | ISHARES TR | $22.88万 | 0.04% | 1,542 | -73 | -4.5% | -$1.08万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $22.75万 | 0.04% | 1,228 | 1,228 | — | $22.75万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $22.66万 | 0.04% | 2,550 | 2,550 | — | $22.66万 | 新建仓 |
| COR | CENCORA INC | $22.07万 | 0.04% | 780 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER ENGY INFRSTR & INC | $21.72万 | 0.04% | 21,421 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.71万 | 0.04% | 6,521 | -47 | -0.7% | -$1,565 | 减仓 |
| IWF | ISHARES TR | $21.47万 | 0.04% | 1,729 | -179 | -9.4% | -$2.22万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $21.18万 | 0.04% | 8,294 | 24 | 0.3% | $613 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $21.01万 | 0.04% | 3,531 | 3,531 | — | $21.01万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $20.78万 | 0.04% | 1,850 | 1,850 | — | $20.78万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $20.53万 | 0.04% | 5,511 | 5,511 | — | $20.53万 | 新建仓 |
| — | AEMETIS INC | $20.50万 | 0.04% | 125,000 | -76,351 | -37.9% | -$12.52万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $20.48万 | 0.04% | 862 | 862 | — | $20.48万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $20.18万 | 0.04% | 279 | 279 | — | $20.18万 | 新建仓 |
| GLD | SPDR GOLD TR | $20.00万 | 0.04% | 543 | 27 | 5.2% | $9,946 | 加仓 |
| METC | RAMACO RES INC | $18.26万 | 0.03% | 13,800 | 13,800 | — | $18.26万 | 新建仓 |
| LCID | LUCID GROUP INC | $16.94万 | 0.03% | 25,320 | 5,500 | 27.7% | $3.68万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $16.61万 | 0.03% | 106,500 | 21,500 | 25.3% | $3.35万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $16.34万 | 0.03% | 42,000 | -9,000 | -17.6% | -$3.50万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $15.29万 | 0.03% | 52,000 | 52,000 | — | $15.29万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $14.09万 | 0.03% | 81,001 | 48,501 | 149.2% | $8.44万 | 加仓 |
| — | SURF AIR MOBILITY INC | $14.04万 | 0.03% | 121,000 | -172,000 | -58.7% | -$19.95万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $12.64万 | 0.02% | 42,000 | -1,000 | -2.3% | -$3,010 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $12.51万 | 0.02% | 26,500 | -500 | -1.9% | -$2,360 | 减仓 |
| — | FORUM MARKETS INC | $12.00万 | 0.02% | 22,100 | -6,900 | -23.8% | -$3.75万 | 减仓 |
| JOBY | JOBY AVIATION INC | $11.86万 | 0.02% | 13,300 | -1,400 | -9.5% | -$1.25万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $11.71万 | 0.02% | 172,000 | 102,000 | 145.7% | $6.95万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $11.18万 | 0.02% | 39,500 | 20,500 | 107.9% | $5.80万 | 加仓 |