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 |
|---|---|---|---|---|---|---|---|---|
| — | EIGHTCO HOLDINGS INC | $11.13万 | 0.02% | 160,000 | 160,000 | — | $11.13万 | 新建仓 |
| — | XCF GLOBAL INC | $11.04万 | 0.02% | 250,000 | 5,060 | 2.1% | $2,233 | 加仓 |
| — | UPEXI INC | $9.80万 | 0.02% | 125,000 | 28,000 | 28.9% | $2.20万 | 加仓 |
| STLA | STELLANTIS N.V | $9.47万 | 0.02% | 16,500 | -10,000 | -37.7% | -$5.74万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $9.24万 | 0.02% | 28,000 | 14,000 | 100.0% | $4.62万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $8.28万 | 0.02% | 14,428 | 14,428 | — | $8.28万 | 新建仓 |
| EVGO | EVGO INC | $8.02万 | 0.02% | 42,000 | -1,000 | -2.3% | -$1,910 | 减仓 |
| — | NAKAMOTO INC | $5.91万 | 0.01% | 14,950 | 14,950 | — | $5.91万 | 新建仓 |
| — | FG NEXUS INC. | $5.79万 | 0.01% | 11,200 | -13,000 | -53.7% | -$6.72万 | 减仓 |
| — | BLINK CHARGING CO | $5.50万 | 0.01% | 86,000 | 50,000 | 138.9% | $3.20万 | 加仓 |
| — | NEW HORIZON AIRCRAFT LTD | $4.94万 | 0.01% | 25,100 | 25,100 | — | $4.94万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.24万 | 0.01% | 11,000 | -14,000 | -56.0% | -$5.39万 | 减仓 |
| — | SIDUS SPACE INC | $3.19万 | 0.01% | 11,363 | 11,363 | — | $3.19万 | 新建仓 |
| — | VENU HLDG CORP | $2.51万 | 0.00% | 11,048 | -15 | -0.1% | -$34 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $1.34万 | 0.00% | 24,000 | -62,000 | -72.1% | -$3.47万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $9,839 | 0.00% | 27,095 | 2,350 | 9.5% | $853 | 加仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -14,000 | -100.0% | -$50.02万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -20,300 | -100.0% | -$42.91万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -4,650 | -100.0% | -$40.31万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -33,990 | -100.0% | -$34.67万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -76,100 | -100.0% | -$27.78万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -482,965 | -100.0% | -$24.95万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -410 | -100.0% | -$24.83万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,346 | -100.0% | -$21.30万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,569 | -100.0% | -$20.72万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -39,200 | -100.0% | -$20.27万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,387 | -100.0% | -$20.25万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -856 | -100.0% | -$20.23万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $0 | 0.00% | 0 | -11,500 | -100.0% | -$17.07万 | 清仓 |
| — | MODIV INDUSTRIAL INC | $0 | 0.00% | 0 | -10,179 | -100.0% | -$14.58万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -13,500 | -100.0% | -$11.84万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -53,000 | -100.0% | -$9.54万 | 清仓 |
| — | BRERA HOLDINGS PLC | $0 | 0.00% | 0 | -79,000 | -100.0% | -$6.19万 | 清仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $0 | 0.00% | 0 | -29,100 | -100.0% | -$5.06万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -229,000 | -100.0% | -$5.06万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -20,428 | -100.0% | -$3.98万 | 清仓 |
| — | TRIDENT DIGITAL TECH HOLDING | $0 | 0.00% | 0 | -164,192 | -100.0% | -$3.14万 | 清仓 |
| — | SEQUANS COMMUNICATIONS S A | $0 | 0.00% | 0 | -12,100 | -100.0% | -$3.06万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -62,500 | -100.0% | -$2.70万 | 清仓 |