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 |
|---|---|---|---|---|---|---|---|---|
| CGBL | CAPITAL GROUP CORE BALANCED | $5,075.94万 | 9.59% | 1,337,192 | 100,252 | 8.1% | $380.55万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,970.76万 | 7.50% | 805,749 | 50,828 | 6.7% | $250.48万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3,069.98万 | 5.80% | 725,248 | 68,270 | 10.4% | $288.99万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2,851.50万 | 5.39% | 760,192 | 84,027 | 12.4% | $315.19万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,569.96万 | 4.86% | 544,477 | 30,347 | 5.9% | $143.24万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2,432.69万 | 4.60% | 885,576 | 65,365 | 8.0% | $179.56万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2,101.04万 | 3.97% | 768,767 | 65,080 | 9.2% | $177.86万 | 加仓 |
| AAPL | APPLE INC | $2,021.39万 | 3.82% | 69,855 | -961 | -1.4% | -$27.81万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,847.27万 | 3.49% | 415,308 | 82,306 | 24.7% | $366.09万 | 加仓 |
| TSLA | TESLA INC | $1,687.87万 | 3.19% | 40,130 | 812 | 2.1% | $34.15万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,499.92万 | 2.83% | 580,244 | -2 | -0.0% | -$52 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,499.21万 | 2.83% | 672,597 | 12,345 | 1.9% | $27.52万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,281.05万 | 2.42% | 489,323 | 30,665 | 6.7% | $80.28万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,075.22万 | 2.03% | 327,614 | 45,758 | 16.2% | $150.18万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $928.52万 | 1.75% | 281,626 | 55,822 | 24.7% | $184.05万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $695.28万 | 1.31% | 191,062 | 49,006 | 34.5% | $178.33万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $633.32万 | 1.20% | 182,935 | 43,706 | 31.4% | $151.31万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $549.08万 | 1.04% | 146,573 | 19,164 | 15.0% | $71.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $547.94万 | 1.04% | 14,689 | -1,045 | -6.6% | -$38.98万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $544.81万 | 1.03% | 150,788 | 2,412 | 1.6% | $8.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $519.09万 | 0.98% | 25,942 | -556 | -2.1% | -$11.13万 | 减仓 |
| GOOGL | ALPHABET INC | $485.99万 | 0.92% | 13,599 | -217 | -1.6% | -$7.75万 | 减仓 |
| ABBV | ABBVIE INC | $476.71万 | 0.90% | 18,944 | -223 | -1.2% | -$5.61万 | 减仓 |
| AVGO | BROADCOM INC | $436.99万 | 0.83% | 11,568 | 92 | 0.8% | $3.48万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $434.20万 | 0.82% | 833,400 | 7,298 | 0.9% | $3.80万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $408.73万 | 0.77% | 4,369 | -17 | -0.4% | -$1.59万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $358.38万 | 0.68% | 5,216 | 568 | 12.2% | $39.03万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $351.40万 | 0.66% | 1,714,158 | 463,800 | 37.1% | $95.08万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $331.71万 | 0.63% | 98,023 | -1,660 | -1.7% | -$5.62万 | 减仓 |
| AMZN | AMAZON COM INC | $326.67万 | 0.62% | 13,706 | -446 | -3.2% | -$10.63万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $323.86万 | 0.61% | 4,337 | 317 | 7.9% | $23.67万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $288.55万 | 0.55% | 113,917 | 2,474 | 2.2% | $6.27万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $261.25万 | 0.49% | 71,032 | 17,050 | 31.6% | $62.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $253.25万 | 0.48% | 5,061 | -203 | -3.9% | -$10.16万 | 减仓 |
| QQQ | INVESCO QQQ TR | $224.90万 | 0.42% | 3,054 | 736 | 31.8% | $54.20万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $206.82万 | 0.39% | 33,022 | 8,600 | 35.2% | $53.86万 | 加仓 |
| GOOG | ALPHABET INC | $205.93万 | 0.39% | 5,827 | -105 | -1.8% | -$3.71万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $198.80万 | 0.38% | 4,999 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $187.40万 | 0.35% | 11,938 | 2,644 | 28.4% | $41.50万 | 加仓 |
| MSTR | STRATEGY INC | $185.40万 | 0.35% | 21,328 | 13,025 | 156.9% | $113.23万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $181.39万 | 0.34% | 136,283 | 48,500 | 55.2% | $64.55万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $175.73万 | 0.33% | 8,064 | 1,530 | 23.4% | $33.34万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $169.50万 | 0.32% | 53,453 | 1,150 | 2.2% | $3.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $164.84万 | 0.31% | 1,428 | 672 | 88.9% | $77.57万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $160.39万 | 0.30% | 10,968 | -17 | -0.2% | -$2,486 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $160.21万 | 0.30% | 38,840 | -2,710 | -6.5% | -$11.18万 | 减仓 |
| HD | HOME DEPOT INC | $151.84万 | 0.29% | 4,305 | -30 | -0.7% | -$1.06万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $141.30万 | 0.27% | 15,572 | -178 | -1.1% | -$1.62万 | 减仓 |
| LLY | ELI LILLY & CO | $136.36万 | 0.26% | 1,137 | 19 | 1.7% | $2.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $131.96万 | 0.25% | 4,030 | 72 | 1.8% | $2.36万 | 加仓 |
| IVV | ISHARES TR | $131.46万 | 0.25% | 1,755 | 343 | 24.3% | $25.69万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $130.81万 | 0.25% | 37,579 | 200 | 0.5% | $6,962 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $130.07万 | 0.25% | 42,095 | 23,737 | 129.3% | $73.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $128.21万 | 0.24% | 2,207 | -6 | -0.3% | -$3,485 | 减仓 |
| WMT | WALMART INC | $128.03万 | 0.24% | 11,304 | -55 | -0.5% | -$6,229 | 减仓 |
| VGT | VANGUARD WORLD FD | $126.63万 | 0.24% | 10,595 | 2,259 | 27.1% | $27.00万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $125.62万 | 0.24% | 51,400 | 4,000 | 8.4% | $9.78万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $122.61万 | 0.23% | 42,794 | 5,364 | 14.3% | $15.37万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $121.72万 | 0.23% | 10,433 | -823 | -7.3% | -$9.60万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $121.59万 | 0.23% | 33,531 | 32 | 0.1% | $1,160 | 加仓 |
| EFV | ISHARES TR | $120.20万 | 0.23% | 15,703 | -18 | -0.1% | -$1,378 | 减仓 |
| GEVO | GEVO INC | $116.70万 | 0.22% | 778,000 | 243,000 | 45.4% | $36.45万 | 加仓 |
| BA | BOEING CO | $115.59万 | 0.22% | 5,340 | -30 | -0.6% | -$6,494 | 减仓 |
| SBET | SHARPLINK INC | $115.32万 | 0.22% | 240,250 | 137,250 | 133.3% | $65.88万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $114.03万 | 0.22% | 12,044 | 6,006 | 99.5% | $56.86万 | 加仓 |
| HON | HONEYWELL INTL INC | $113.76万 | 0.21% | 5,081 | -1,785 | -26.0% | -$39.97万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $112.33万 | 0.21% | 5,081 | 5,081 | — | $112.33万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $108.66万 | 0.21% | 15,250 | 1,553 | 11.3% | $11.07万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $106.19万 | 0.20% | 30,133 | -207 | -0.7% | -$7,295 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $104.13万 | 0.20% | 24,138 | 23 | 0.1% | $992 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $103.11万 | 0.19% | 10,686 | 710 | 7.1% | $6.85万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $103.09万 | 0.19% | 21,396 | -161 | -0.7% | -$7,757 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $102.10万 | 0.19% | 17,106 | 546 | 3.3% | $3.26万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $101.56万 | 0.19% | 12,293 | 365 | 3.1% | $3.02万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $99.82万 | 0.19% | 2,697 | 362 | 15.5% | $13.40万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $99.36万 | 0.19% | 4,089 | 2 | 0.0% | $486 | 加仓 |
| META | META PLATFORMS INC | $99.26万 | 0.19% | 1,762 | -188 | -9.6% | -$10.59万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $98.95万 | 0.19% | 2,072 | 132 | 6.8% | $6.30万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $95.98万 | 0.18% | 17,767 | 278 | 1.6% | $1.50万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $94.34万 | 0.18% | 6,453 | 1,163 | 22.0% | $17.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $90.05万 | 0.17% | 12,883 | 5,030 | 64.1% | $35.16万 | 加仓 |
| SMH | VANECK ETF TRUST | $85.66万 | 0.16% | 1,306 | -4 | -0.3% | -$2,624 | 减仓 |
| CVX | CHEVRON CORPORATION | $83.67万 | 0.16% | 5,047 | 203 | 4.2% | $3.37万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $82.95万 | 0.16% | 10,487 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $82.34万 | 0.16% | 773 | 17 | 2.2% | $1.81万 | 加仓 |
| PLUG | PLUG PWR INC | $81.77万 | 0.15% | 301,748 | 9,193 | 3.1% | $2.49万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $80.42万 | 0.15% | 8,890 | -400 | -4.3% | -$3.62万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $79.43万 | 0.15% | 15,704 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $78.21万 | 0.15% | 1,233 | 145 | 13.3% | $9.20万 | 加仓 |
| ASML | ASML HLDG NV | $73.81万 | 0.14% | 371 | -40 | -9.7% | -$7.96万 | 减仓 |
| EIX | EDISON INTL | $73.55万 | 0.14% | 9,879 | -1,200 | -10.8% | -$8.93万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $71.89万 | 0.14% | 3,007 | -307 | -9.3% | -$7.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $67.57万 | 0.13% | 2,661 | -129 | -4.6% | -$3.28万 | 减仓 |
| V | VISA INC | $67.25万 | 0.13% | 1,960 | -30 | -1.5% | -$1.03万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $65.37万 | 0.12% | 12,388 | -113 | -0.9% | -$5,963 | 减仓 |
| VUG | VANGUARD INDEX FDS | $61.87万 | 0.12% | 7,182 | -30 | -0.4% | -$2,584 | 减仓 |
| RTX | RTX CORPORATION | $61.58万 | 0.12% | 3,245 | -14 | -0.4% | -$2,657 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $61.30万 | 0.12% | 2,180 | 514 | 30.9% | $14.45万 | 加仓 |
| TXN | TEXAS INSTRS INC | $60.96万 | 0.12% | 2,045 | 136 | 7.1% | $4.05万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $60.57万 | 0.11% | 2,937 | -22 | -0.7% | -$4,537 | 减仓 |