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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 25增持 64减持 40清仓 21

方向

标的

Δ市值

现股数(环比)

增持

CGDG CAPITAL GROUP DIVIDEND GROWE

+$4.2M

676,165 +20%

减持

TSLA TESLA INC

-$3.8M

39,318 -4%

增持

CGMS CAPITAL GRP FIXED INCM ETF T

+$2.2M

703,687 +14%

增持

CGBL CAPITAL GROUP CORE BALANCED

+$2.1M

1,236,940 +8%

减持

MSFT MICROSOFT CORP

-$2.1M

15,734 -3%

增持

CGCB CAPITAL GRP FIXED INCM ETF T

+$1.9M

458,658 +20%

增持

CGUS CAPITAL GROUP CORE EQUITY ET

+$1.9M

333,002 +22%

增持

CGMU CAPITAL GRP FIXED INCM ETF T

+$1.7M

820,211 +10%

增持

CGMM CAPITAL GROUP EQUITY ETF TR

+$1.7M

225,804 +32%

增持

CGGO CAPITAL GROUP GBL GROWTH EQT

+$1.7M

656,978 +12%

增持

CGHM CAPITAL GRP FIXED INCM ETF T

+$1.2M

580,246 +10%

增持

HON HONEYWELL INTL INC

+$1.1M

6,866 +215%

增持

CGXU CAPITAL GROUP INTL FOCUS EQT

+$1.0M

139,229 +32%

增持

AAPL APPLE INC

-$963.0K

70,816 +2%

建仓

COIN COINBASE GLOBAL INC

+$923.7K

5,290

增持

CGIC CAPITAL GROUP INTERNATIONAL

+$918.4K

142,056 +21%

增持

CRCL CIRCLE INTERNET GROUP INC

+$853.4K

24,422 +31%

增持

CGHY CAPITAL GRP FIXED INCM ETF T

+$831.4K

111,443 +44%

减持

CLNE CLEAN ENERGY FUELS CORP

-$813.9K

1,250,358 -33%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

+$722.4K

754,921 +5%

减持

AVGO BROADCOM INC

-$699.2K

11,476 -7%

增持

CGNG CAPITAL GROUP NEW GEOGRAPHY

+$684.9K

127,409 +21%

减持

ISRG INTUITIVE SURGICAL INC

-$658.1K

4,999 -4%

增持

BMNR BITMINE IMMERSION TECNOLOGIE

+$640.0K

87,783 +117%

建仓

SFM SPROUTS FMRS MKT INC

+$605.5K

7,850

减持

NVDA NVIDIA CORPORATION

-$592.0K

26,498 -5%

增持

GEVO GEVO INC

+$590.5K

535,000 +23%

减持

AMZN AMAZON COM INC

-$521.3K

14,152 -6%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$518.8K

11,256 -8%

清仓

PSLV SPROTT ASSET MANAGEMENT LP

-$510.8K

0 -100%

减持

IBIT ISHARES BITCOIN TRUST ETF

-$495.0K

6,568 -56%

减持

— STELLANTIS N.V

-$453.0K

26,500 -52%

减持

COST COSTCO WHOLESALE CORPORATION

+$446.0K

4,386 -4%

减持

ORCL ORACLE CORP

-$431.0K

2,732 -36%

增持

EW EDWARDS LIFESCIENCES CORP

+$420.7K

9,290 +145%

建仓

TLT ISHARES TR

+$403.1K

4,650

建仓

GE GE AEROSPACE

+$400.2K

1,410

增持

CGCP CAPITAL GRP FIXED INCM ETF T

+$398.5K

660,252 +4%

减持

META META PLATFORMS INC

-$391.9K

1,950 -15%

增持

JNJ JOHNSON & JOHNSON

+$386.0K

2,790 +95%

减持

ABT ABBOTT LABORATORIES

-$375.0K

15,750 -1%

减持

WLDN WILLDAN GROUP INC

-$349.5K

10,487 -6%

清仓

BP BP PLC

-$341.1K

0 -100%

清仓

UBER UBER TECHNOLOGIES INC

-$326.3K

0 -100%

清仓

— FG NEXUS INC.

-$324.5K

0 -100%

减持

AMTX AEMETIS INC

+$320.0K

201,351 -13%

增持

CVX CHEVRON CORPORATION

+$308.2K

4,844 +6%

增持

FDT FIRST TR EXCH TRD ALPHDX FD

+$305.2K

6,038 +118%

减持

LULU LULULEMON ATHLETICA INC

-$304.4K

4,295 -7%

清仓

CRWD CROWDSTRIKE HLDGS INC

-$304.2K

0 -100%

增持

SCHG SCHWAB STRATEGIC TR

-$302.3K

99,683 +1%

建仓

FLY FIREFLY AEROSPACE INC

+$301.8K

13,100

清仓

— FERRARI N V

-$277.2K

0 -100%

增持

CGGR CAPITAL GROUP GROWTH ETF

-$273.7K

514,130 +9%

减持

LNG CHENIERE ENERGY INC

+$267.0K

3,314 -4%

减持

V VISA INC

-$260.1K

1,990 -19%

建仓

MU MICRON TECHNOLOGY INC

+$255.4K

756

增持

PRMB PRIMO BRANDS CORPORATION

+$254.9K

47,400 +22%

增持

CGGG CAPITAL GROUP EQUITY ETF TR

+$254.1K

37,430 +54%

减持

— BRERA HOLDINGS PLC

-$250.4K

79,000 -53%

增持

RTX RTX CORPORATION

+$243.9K

3,259 +55%

清仓

NOW SERVICENOW INC

-$238.2K

0 -100%

增持

ACWI ISHARES TR

+$234.6K

9,294 +25%

清仓

SYK STRYKER CORPORATION

-$233.7K

0 -100%

增持

SBET SHARPLINK INC

+$230.8K

103,000 +112%

建仓

HWM HOWMET AEROSPACE INC

+$230.7K

1,001

减持

CGIE CAPITAL GROUP INTERNATIONAL

-$225.8K

53,982 -8%

增持

VTV VANGUARD INDEX FDS

+$224.1K

6,534 +18%

建仓

— ROYAL CARIBBEAN GROUP

+$222.9K

810

清仓

PM PHILIP MORRIS INTL INC

-$222.5K

0 -100%

建仓

GLD SPDR GOLD TR

+$222.0K

516

清仓

MELI MERCADOLIBRE INC

-$221.6K

0 -100%

清仓

ARKK ARK ETF TR

-$221.3K

0 -100%

建仓

WM WASTE MGMT INC DEL

+$218.6K

951

建仓

HOOD ROBINHOOD MKTS INC

+$218.4K

3,152

建仓

VB VANGUARD INDEX FDS

+$216.6K

826

建仓

HUBB HUBBELL INC

+$216.4K

441

清仓

MLM MARTIN MARIETTA MATLS INC

-$214.8K

0 -100%

清仓

PHYS SPROTT ASSET MANAGEMENT LP

-$214.6K

0 -100%

清仓

SPGI S&P GLOBAL INC

-$213.7K

0 -100%

建仓

T AT&T INC

+$213.0K

7,346

清仓

— ON HLDG AG

-$211.7K

0 -100%

清仓

ADP AUTOMATIC DATA PROCESSING IN

-$211.4K

0 -100%

增持

SCHA SCHWAB STRATEGIC TR

+$208.9K

148,376 +3%

建仓

CGIB CAPITAL GRP FIXED INCM ETF T

+$208.7K

8,270

建仓

COP CONOCOPHILLIPS

+$207.2K

1,569

增持

VEA VANGUARD TAX-MANAGED FDS

+$207.0K

13,697 +28%

建仓

GEV GE VERNOVA INC

+$206.9K

237

减持

— BIT DIGITAL INC

-$206.3K

284,000 -7%

清仓

URI UNITED RENTALS INC

-$205.3K

0 -100%

增持

DFAT DIMENSIONAL ETF TRUST

+$204.0K

7,853 +63%

建仓

IJR ISHARES TR

+$200.8K

1,615

增持

BMY BRISTOL-MYERS SQUIBB CO

+$199.8K

10,411 +30%

建仓

ASST STRIVE INC

+$190.4K

19,000

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$187.8K

5,264 -2%

建仓

HE HAWAIIAN ELEC INDS INC MTN B

+$170.7K

11,500

增持

DFAI DIMENSIONAL ETF TRUST

+$170.2K

41,550 +9%

增持

BLSH BULLISH

+$167.0K

14,000 +59%

增持

LLY ELI LILLY & CO

-$166.7K

1,118 +1%

减持

UPXI UPEXI INC

-$159.8K

97,000 -36%

减持

SCHD SCHWAB STRATEGIC TR

+$157.7K

52,303 -1%

增持

WMT WALMART INC

+$155.2K

11,359 +1%

清仓

RR RICHTECH ROBOTICS INC

-$153.2K

0 -100%

增持

EIX EDISON INTL

+$151.8K

11,079 +1%

增持

CGGE CAPITAL GROUP GLOBAL EQUITY

+$150.3K

30,340 +24%

减持

NFLX NETFLIX INC.

-$147.4K

7,055 -20%

减持

AMD ADVANCED MICRO DEVICES INC

-$133.8K

2,213 -19%

减持

HYLN HYLIION HOLDINGS CORP

-$132.0K

826,102 -4%

增持

BAC BANK AMERICA CORP

-$127.8K

24,010 +2%

增持

PLUG PLUG PWR INC

+$126.2K

292,555 +8%

增持

DE DEERE & CO

+$122.6K

1,088 +3%

建仓

JOBY JOBY AVIATION INC

+$121.4K

14,700

建仓

FGNX FG NEXUS INC.

+$120.8K

24,200

建仓

IE IVANHOE ELECTRIC INC

+$118.2K

10,000

减持

HAIN HAIN CELESTIAL GROUP INC

-$117.6K

86,000 -48%

减持

— NAKAMOTO INC

-$116.2K

229,000 -52%

减持

UPS UNITED PARCEL SVCS INC

-$115.9K

3,848 -23%

增持

VOO VANGUARD INDEX FDS

+$114.2K

4,648 +9%

减持

DFLI DRAGONFLY ENERGY HOLDINGS CO

-$112.1K

29,100 -45%

增持

— ASML HLDG NV

+$106.4K

411 +1%

减持

— WHEELS UP EXPERIENCE INC

-$106.2K

482,965 -11%

建仓

MNTK MONTAUK RENEWABLES INC

+$97.8K

85,000

建仓

EOSE EOS ENERGY ENTERPRISES INC

+$97.7K

19,700

减持

FRMM FORUM MARKETS INC

-$97.5K

29,000 -22%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$96.9K

4,020 +1%

减持

LUMN LUMEN TECHNOLOGIES INC

-$92.8K

10,000 -50%

减持

CAT CATERPILLAR INC

+$92.8K

756 -2%

增持

ACHR ARCHER AVIATION INC

-$90.6K

39,200 +1%

减持

— EXXON MOBIL CORP

+$90.0K

3,256 -15%

减持

OPAL OPAL FUELS INC

-$86.6K

260,000 -17%

增持

CGCV CAPITAL GROUP CONSERVATIVE E

-$80.3K

281,856 +1%

清仓

LYG LLOYDS BANKING GROUP PLC

-$79.5K

0 -100%

减持

USAS AMERICAS GOLD AND SILVER COR

-$78.9K

27,000 -36%

增持

RWK INVESCO EXCH TRADED FD TR II

+$77.6K

10,985 +4%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$75.8K

1,940 +2%

增持

GILD GILEAD SCIENCES INC

+$74.8K

3,020 +7%

增持

SMH VANECK ETF TRUST

+$74.4K

1,310 +10%

增持

METCB RAMACO RES INC

+$73.1K

33,990 +46%

增持

EFV ISHARES TR

+$71.4K

15,721 +2%

清仓

— STRIVE INC

-$70.8K

0 -100%

清仓

AVR ANTERIS TECHNOLOGIES GLOBAL

-$69.9K

0 -100%

增持

VOOG VANGUARD ADMIRAL FDS INC

-$68.2K

1,988 +1%

增持

AVEM AMERICAN CENTY ETF TR

+$67.6K

9,976 +4%

增持

UNH UNITEDHEALTH GROUP INC

-$66.4K

1,732 +13%

增持

SCHV SCHWAB STRATEGIC TR

+$64.8K

37,379 +3%

减持

WMB WILLIAMS COS INC

+$63.3K

6,154 -4%

增持

SDVY FIRST TR EXCHANGE TRADED FD

+$63.0K

24,115 +4%

增持

DFIV DIMENSIONAL ETF TRUST

+$61.1K

17,489 +1%

增持

IBM INTERNATIONAL BUSINESS MACHS

-$61.1K

1,666 +6%

增持

QQQ INVESCO QQQ TR

-$60.3K

2,318 +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。