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Lewis Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Lewis Asset Management, LLC
报告期 2026-03-31 · CIK 0002004520
持仓数
199
前50大市值合计
$168.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 72
减持 59
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$2.1M
95,147
-10%
减持
ORCL
ORACLE CORP
-$1.8M
18,982
-3%
增持
GOOGL
ALPHABET INC
+$1.5M
20,045
+2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOG
ALPHABET INC
+$1.2M
19,053
-3%
减持
MSFT
MICROSOFT CORP
-$1.1M
14,290
-8%
增持
CARY
ANGEL OAK FUNDS TRUST
+$832.5K
63,875
+168%
增持
LNG
CHENIERE ENERGY INC
+$797.0K
8,751
+127%
增持
VKTX
VIKING THERAPEUTICS INC
+$707.5K
61,890
+11%
增持
SPYI
NEOS ETF TRUST
+$667.6K
17,419
+268%
减持
AAPL
APPLE INC
+$579.8K
55,590
-3%
清仓
D
DOMINION ENERGY INC
-$563.5K
0
-100%
清仓
VRSN
VERISIGN INC
-$514.5K
0
-100%
增持
QXO
QXO INC
+$467.1K
182,780
+14%
增持
META
META PLATFORMS INC
-$462.5K
8,994
+3%
减持
LLY
ELI LILLY & CO
+$440.3K
2,141
-12%
减持
AMZN
AMAZON COM INC
-$397.2K
34,465
-9%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$391.5K
31,500
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$374.4K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$368.9K
15,208
+1%
增持
AVGO
BROADCOM INC
+$348.3K
14,063
+3%
减持
TEAM
ATLASSIAN CORPORATION
-$345.1K
4,266
-34%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$332.3K
57,655
+13%
减持
AMD
ADVANCED MICRO DEVICES INC
+$330.6K
9,235
-9%
增持
URA
GLOBAL X FDS
+$302.9K
29,131
+47%
减持
NTLA
INTELLIA THERAPEUTICS INC
-$295.5K
14,270
-42%
增持
UBER
UBER TECHNOLOGIES INC
-$285.8K
18,657
+1%
建仓
DKNG
DRAFTKINGS INC NEW
+$282.6K
8,200
减持
VZ
VERIZON COMMUNICATIONS INC
-$265.9K
19,724
-19%
增持
WMT
WALMART INC
+$264.8K
26,912
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$264.5K
3,885
-10%
清仓
FOUR
SHIFT4 PMTS INC
-$263.2K
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$243.0K
0
-100%
建仓
BINC
BLACKROCK ETF TRUST II
+$242.3K
4,591
建仓
TGT
TARGET CORP
+$236.7K
2,422
建仓
MP
MP MATERIALS CORP
+$234.4K
4,640
清仓
JEF
JEFFERIES FINL GROUP INC
-$233.7K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$228.3K
10,235
+3%
减持
COST
COSTCO WHSL CORP NEW
-$210.5K
3,306
-0%
减持
SPY
SPDR S&P 500 ETF TR
+$208.6K
16,418
-0%
清仓
MPC
MARATHON PETE CORP
-$204.4K
0
-100%
建仓
CAH
CARDINAL HEALTH INC
+$203.0K
988
清仓
—
LYONDELLBASELL INDUSTRIES N
-$202.0K
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$202.0K
4,068
清仓
VOO
VANGUARD INDEX FDS
-$201.1K
0
-100%
建仓
IFRA
ISHARES TR
+$200.6K
3,812
增持
CSCO
CISCO SYS INC
+$196.9K
21,653
+1%
增持
WM
WASTE MGMT INC DEL
+$195.4K
3,122
+41%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$186.7K
4,705
+44%
增持
AES
AES CORP
+$181.2K
108,717
+4%
减持
GS
GOLDMAN SACHS GROUP INC
+$178.1K
2,439
-1%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$175.3K
8,490
+1%
增持
AMGN
AMGEN INC
+$174.0K
3,212
+3%
减持
LRCX
LAM RESEARCH CORP
+$158.9K
4,741
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$146.0K
3,852
-6%
减持
MO
ALTRIA GROUP INC
-$140.7K
12,422
-4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$133.4K
11,298
+7%
减持
IONQ
IONQ INC
-$127.9K
6,950
-3%
减持
SDY
SPDR SERIES TRUST
-$122.2K
29,400
-2%
增持
HD
HOME DEPOT INC
-$120.9K
2,162
+1%
减持
QQQ
INVESCO QQQ TR
-$114.8K
3,948
-7%
减持
IJR
ISHARES TR
-$114.0K
20,691
-5%
增持
PG
PROCTER AND GAMBLE CO
+$112.0K
14,346
+13%
增持
ABT
ABBOTT LABS
-$111.7K
16,880
+2%
减持
EQT
EQT CORP
-$110.1K
18,535
-9%
增持
—
EXXON MOBIL CORP
+$108.0K
10,945
+2%
增持
CRWV
COREWEAVE INC
+$107.3K
5,760
+158%
减持
ABBV
ABBVIE INC
-$98.8K
11,712
-2%
增持
COWZ
PACER FDS TR
+$97.6K
12,388
+10%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$97.5K
4,712
+0%
减持
RTX
RTX CORPORATION
+$97.2K
6,365
-0%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$96.0K
16,361
+10%
减持
TLT
ISHARES TR
-$87.7K
5,773
-13%
增持
MS
MORGAN STANLEY
+$84.7K
2,208
+14%
增持
UPS
UNITED PARCEL SERVICE INC
+$84.5K
3,770
+9%
增持
NFLX
NETFLIX INC
-$83.6K
7,930
+1049%
增持
BX
BLACKSTONE INC
-$82.9K
6,273
+2%
清仓
HELP
CYBIN INC
-$82.1K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$79.1K
1,677
+40%
减持
CRM
SALESFORCE INC
+$77.4K
5,546
-6%
减持
PANW
PALO ALTO NETWORKS INC
-$76.0K
3,765
-0%
减持
ARCC
ARES CAPITAL CORP
-$75.2K
28,488
-11%
减持
APD
AIR PRODS & CHEMS INC
-$73.8K
933
-16%
增持
GLD
SPDR GOLD TR
+$73.2K
1,313
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$69.9K
3,704
+4%
减持
IEF
ISHARES TR
-$69.5K
12,476
-5%
增持
ENB
ENBRIDGE INC
-$67.0K
30,064
+1%
增持
HON
HONEYWELL INTL INC
-$66.5K
4,341
+0%
减持
IYW
ISHARES TR
-$66.3K
8,477
-6%
增持
KO
COCA COLA CO
+$63.9K
15,960
+1%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$63.1K
3,515
-1%
增持
MFC
MANULIFE FINL CORP
+$62.8K
10,111
+4%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$59.7K
54,469
+2%
减持
LOW
LOWES COS INC
-$58.7K
3,218
-3%
增持
RSG
REPUBLIC SVCS INC
+$55.4K
3,656
+17%
减持
TOST
TOAST INC
-$54.4K
14,563
-7%
减持
UNP
UNION PAC CORP
-$54.1K
886
-19%
增持
TJX
TJX COS INC NEW
+$52.9K
5,700
+0%
增持
V
VISA INC
+$47.6K
4,313
+1%
增持
GEV
GE VERNOVA INC
+$47.5K
593
+7%
增持
APPF
APPFOLIO INC
-$47.4K
1,115
+0%
增持
IWO
ISHARES TR
+$47.3K
5,136
+2%
减持
AXP
AMERICAN EXPRESS CO
+$46.8K
3,149
-6%
减持
IWP
ISHARES TR
-$46.4K
2,022
-11%
增持
COP
CONOCOPHILLIPS
+$45.7K
3,293
+19%
增持
PM
PHILIP MORRIS INTL INC
+$44.5K
6,139
+6%
减持
VLO
VALERO ENERGY CORP
-$43.8K
5,749
-0%
增持
PDI
PIMCO DYNAMIC INCOME FD
-$43.0K
45,308
+6%
增持
XLI
SELECT SECTOR SPDR TR
+$39.7K
3,145
+8%
减持
MRSH
MARSH & MCLENNAN COS INC
-$39.6K
1,255
-7%
增持
AGG
ISHARES TR
+$39.3K
3,869
+12%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$37.2K
3,681
+0%
增持
PGR
PROGRESSIVE CORP
-$37.1K
1,933
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$36.2K
2,489
-9%
减持
LDOS
LEIDOS HOLDINGS INC
-$36.1K
1,460
-8%
增持
QCOM
QUALCOMM INC
+$34.3K
4,528
+2%
增持
ROP
ROPER TECHNOLOGIES INC
-$34.0K
1,128
+5%
增持
KMB
KIMBERLY-CLARK CORP
+$32.7K
6,955
+29%
减持
BAC
BANK AMERICA CORP
+$30.1K
12,577
-2%
减持
MDYV
SPDR SERIES TRUST
-$29.9K
11,805
-4%
减持
SMDV
PROSHARES TR
-$27.0K
6,496
-5%
减持
TSLA
TESLA INC
-$26.8K
3,260
-3%
减持
PFE
PFIZER INC
-$26.8K
21,286
-3%
减持
APH
AMPHENOL CORP NEW
+$26.7K
3,489
-3%
增持
SYY
SYSCO CORP
-$24.7K
2,893
+0%
减持
CINF
CINCINNATI FINL CORP
-$23.9K
2,707
-8%
减持
SYK
STRYKER CORPORATION
-$23.3K
1,219
-0%
增持
PEP
PEPSICO INC
+$22.4K
3,660
+2%
减持
SHY
ISHARES TR
-$21.3K
2,628
-9%
减持
CRNX
CRINETICS PHARMACEUTICALS IN
-$20.8K
26,105
-12%
减持
SCHZ
SCHWAB STRATEGIC TR
-$20.6K
11,824
-7%
减持
SHW
SHERWIN WILLIAMS CO
-$20.1K
704
-2%
增持
SO
SOUTHERN CO
-$19.0K
2,545
+0%
减持
SNOW
SNOWFLAKE INC
-$18.9K
2,149
-1%
增持
ITA
ISHARES TR
+$18.8K
2,301
+1%
增持
XLK
SELECT SECTOR SPDR TR
-$18.6K
7,605
+92%
增持
BJAN
INNOVATOR ETFS TRUST
+$18.0K
6,326
+2%
减持
SCHF
SCHWAB STRATEGIC TR
+$16.6K
45,488
-2%
增持
XLF
SELECT SECTOR SPDR TR
+$15.9K
6,537
+3%
增持
LQD
ISHARES TR
+$15.6K
6,162
+4%
减持
SMH
VANECK ETF TRUST
+$15.4K
1,666
-7%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$14.3K
5,525
+2%
减持
MDYG
SPDR SERIES TRUST
-$14.2K
11,015
-2%
增持
FDBC
FIDELITY D & D BANCORP INC
+$13.1K
7,812
+5%
减持
INDA
ISHARES TR
+$13.1K
8,395
-1%
增持
RITM
RITHM CAPITAL CORP
+$13.0K
227,170
+5%
增持
GE
GE AEROSPACE
+$11.7K
1,514
+0%
建仓
CGC
CANOPY GROWTH CORP
+$11.5K
10,049
增持
CVX
CHEVRON CORP NEW
-$11.3K
11,980
+1%
增持
NOW
SERVICENOW INC
+$10.5K
4,787
+510%
增持
BLK
BLACKROCK INC
-$10.5K
405
+6%
