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J. Derek Lewis & Associates Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

J. Derek Lewis & Associates Inc.

报告期 2026-03-31 · CIK 0002077884

持仓数

211

前50大市值合计

$377.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CGBL CAPITAL GROUP CORE BALANCED

SHS

$42.6M

1,236,940

11.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$32.1M

754,921

8.5%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$24.3M

676,165

6.4%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$22.2M

820,211

5.9%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$22.0M

656,978

5.8%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$20.7M

514,130

5.5%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$19.2M

703,687

5.1%

AAPL APPLE INC

COM

$18.0M

70,816

4.8%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$14.8M

660,252

3.9%

CGHM CAPITAL GRP FIXED INCM ETF T

MUNICIPAL HIGH I

$14.7M

580,246

3.9%

TSLA TESLA INC

COM

$14.6M

39,318

3.9%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$12.8M

333,002

3.4%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$12.0M

458,658

3.2%

CGCV CAPITAL GROUP CONSERVATIVE E

SHS

$8.4M

281,856

2.2%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$6.7M

225,804

1.8%

MSFT MICROSOFT CORP

COM

$5.8M

15,734

1.5%

CGIC CAPITAL GROUP INTERNATIONAL

SHS

$4.7M

142,056

1.3%

NVDA NVIDIA CORPORATION

COM

$4.6M

26,498

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$4.4M

4,386

1.2%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$4.3M

148,376

1.1%

ABBV ABBVIE INC

COM

$4.2M

19,167

1.1%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$4.1M

139,229

1.1%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$4.0M

127,409

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$4.0M

13,816

1.1%

AVGO BROADCOM INC

COM

$3.6M

11,476

0.9%

CLNE CLEAN ENERGY FUELS CORP

COM

$3.1M

1,250,358

0.8%

AMZN AMAZON COM INC

COM

$2.9M

14,152

0.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.9M

99,683

0.8%

CGHY CAPITAL GRP FIXED INCM ETF T

HIGH YIELD BOND

$2.8M

111,443

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.8M

4,648

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.6M

4,020

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.5M

5,264

0.7%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$2.3M

24,422

0.6%

ISRG INTUITIVE SURGICAL INC

COM NEW

$2.3M

4,999

0.6%

CGIE CAPITAL GROUP INTERNATIONAL

SHS

$1.8M

53,982

0.5%

BMNR BITMINE IMMERSION TECNOLOGIE

COM NEW

$1.7M

87,783

0.5%

GOOG ALPHABET INC

CAP STK CL C

$1.7M

5,932

0.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.6M

11,256

0.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$1.6M

41,550

0.4%

ABT ABBOTT LABORATORIES

COM

$1.6M

15,750

0.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.6M

52,303

0.4%

HON HONEYWELL INTL INC

COM

$1.6M

6,866

0.4%

GEVO GEVO INC

COM PAR

$1.5M

535,000

0.4%

HYLN HYLIION HOLDINGS CORP

COMMON STOCK

$1.5M

826,102

0.4%

HD HOME DEPOT INC

COM

$1.4M

4,335

0.4%

WMT WALMART INC

COM

$1.4M

11,359

0.4%

RWK INVESCO EXCH TRADED FD TR II

S&P MDCP 400 REV

$1.4M

10,985

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.3M

2,318

0.4%

ACWI ISHARES TR

MSCI ACWI ETF

$1.3M

9,294

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.3M

6,534

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

CGBL11.3%CGDV8.5%CGDG6.4%CGMU5.9%CGGO5.8%CGGR5.5%