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 |
|---|---|---|---|---|---|---|---|---|
| ABAT | AMERICAN BATTERY TECHNOLOGY | $5.30万 | 0.01% | 19,000 | -2,000 | -9.5% | -$5,580 | 减仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $5.06万 | 0.01% | 29,100 | -23,900 | -45.1% | -$4.16万 | 减仓 |
| — | NAKAMOTO INC | $5.06万 | 0.01% | 229,000 | -246,000 | -51.8% | -$5.43万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $4.62万 | 0.01% | 14,000 | 14,000 | — | $4.62万 | 新建仓 |
| — | BITFARMS LTD | $3.98万 | 0.01% | 20,428 | 5,190 | 34.1% | $1.01万 | 加仓 |
| — | VENU HLDG CORP | $3.66万 | 0.01% | 11,063 | -36 | -0.3% | -$119 | 减仓 |
| — | TRIDENT DIGITAL TECH HOLDING | $3.14万 | 0.01% | 164,192 | -31,573 | -16.1% | -$6,037 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A | $3.06万 | 0.01% | 12,100 | -6,900 | -36.3% | -$1.75万 | 减仓 |
| — | CANAAN INC | $2.70万 | 0.01% | 62,500 | -40,000 | -39.0% | -$1.73万 | 减仓 |
| — | BLINK CHARGING CO | $2.04万 | 0.00% | 36,000 | -9,000 | -20.0% | -$5,102 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $1.46万 | 0.00% | 24,745 | -1,100 | -4.3% | -$649 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -21,600 | -100.0% | -$51.08万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -9,821 | -100.0% | -$34.11万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,993 | -100.0% | -$32.63万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -649 | -100.0% | -$30.42万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -750 | -100.0% | -$27.72万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,555 | -100.0% | -$23.82万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -665 | -100.0% | -$23.37万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -1,387 | -100.0% | -$22.25万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -110 | -100.0% | -$22.16万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -345 | -100.0% | -$21.48万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -6,500 | -100.0% | -$21.46万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -409 | -100.0% | -$21.37万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -4,555 | -100.0% | -$21.17万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -822 | -100.0% | -$21.14万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -47,445 | -100.0% | -$15.32万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$7.95万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -96,000 | -100.0% | -$7.08万 | 清仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $0 | 0.00% | 0 | -14,000 | -100.0% | -$6.99万 | 清仓 |
| — | VIVOPOWER INTERNATIONAL PLC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$4.53万 | 清仓 |
| DDD | 3-D SYS CORP DEL | $0 | 0.00% | 0 | -15,000 | -100.0% | -$2.65万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.88万 | 清仓 |