J. Derek Lewis & Associates Inc.
CIK 2077884 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $529.2M
- Posisi
- 216
- Per tanggal
- 30 Juni 2026
#3.637 dari 9.443 berdasarkan nilai 13F · top 38.5%
Nilai portofolio QoQ: +19.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,20%
- Bobot 25 kepemilikan teratas
- 74,14%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 28,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,17% Perkiraan pembelian $53.567.875 · penjualan $10.545.595
- Posisi baru
- 29
- Meningkat
- 101
- Menurun
- 70
- Tertutup
- 24
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,6%
Consumer Discretionary
3,9%
Healthcare
2,7%
Retail
2,1%
Industrials
1,9%
Communication Services
1,6%
Energy
1,5%
Financial Services
0,7%
Financials
0,4%
Consumer Staples
0,3%
Utilities
0,2%
Communications
0,2%
Materials
0,2%
Real Estate
0,1%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
74,5%
Portofolio lengkap 216 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGBL | $50.759.393 | 9,59% | 1.337.192 | $8.140.987 | Naik ×2 | ||
| CGDV | $39.707.587 | 7,50% | 805.749 | $7.592.023 | Naik ×2 | ||
| CGGO | $30.699.796 | 5,80% | 725.248 | $8.745.577 | Naik ×2 | ||
| CGDG | $28.514.999 | 5,39% | 760.192 | $4.207.752 | Naik ×2 | ||
| CGGR | $25.699.614 | 4,86% | 544.477 | $5.026.065 | Naik ×2 | ||
| CGMU | $24.326.858 | 4,60% | 885.576 | $2.085.264 | Naik ×2 | ||
| CGMS | $21.010.439 | 3,97% | 768.767 | $1.812.084 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $20.213.852 | 3,82% | 69.855 | $2.241.079 | Turun ×1 | ||
| CGUS | $18.472.731 | 3,49% | 415.308 | $5.672.042 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $16.878.728 | 3,19% | 40.130 | $2.262.204 | Naik ×1 | ||
| CGHM | $14.999.221 | 2,83% | 580.244 | $332.683 | Turun ×1 | ||
| CGCP | $14.992.149 | 2,83% | 672.597 | $206.249 | Naik ×2 | ||
| CGCB | $12.810.535 | 2,42% | 489.323 | $766.037 | Naik ×2 | ||
| CGCV | $10.752.182 | 2,03% | 327.614 | $2.349.986 | Naik ×2 | ||
| CGMM | $9.285.249 | 1,75% | 281.626 | $2.627.393 | Naik ×2 | ||
| CGIC | $6.952.778 | 1,31% | 191.062 | $2.226.169 | Naik ×2 | ||
| CGXU | $6.333.156 | 1,20% | 182.935 | $2.211.235 | Naik ×2 | ||
| CGNG | $5.490.760 | 1,04% | 146.573 | $1.444.163 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.479.362 | 1,04% | 14.689 | $-344.822 | Turun ×2 | ||
| SCHA | $5.448.081 | 1,03% | 150.788 | $1.133.073 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.190.929 | 0,98% | 25.942 | $569.541 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.859.897 | 0,92% | 13.599 | $886.938 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.767.062 | 0,90% | 18.944 | $598.432 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.369.918 | 0,83% | 11.568 | $818.067 | Naik ×1 | ||
| HYLN | $4.342.014 | 0,82% | 833.400 | $2.888.074 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.087.291 | 0,77% | 4.369 | $-283.022 | Turun ×2 | ||
| VOO | $3.583.820 | 0,68% | 5.216 | $806.149 | Naik ×2 | ||
| CLNE Clean Energy Fuels Corp. - Common Stock | $3.514.024 | 0,66% | 1.714.158 | $413.136 | Naik ×1 | ||
| SCHG | $3.317.058 | 0,63% | 98.023 | $413.231 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.266.693 | 0,62% | 13.706 | $319.251 | Turun ×2 | ||
| SPY SPY | $3.238.635 | 0,61% | 4.337 | $624.366 | Naik ×2 | ||
| CGHY | $2.885.499 | 0,55% | 113.917 | $93.353 | Naik ×2 | ||
| CGIE | $2.612.536 | 0,49% | 71.032 | $784.546 | Naik ×1 | ||
| BRKB | $2.532.477 | 0,48% | 5.061 | $9.971 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.248.967 | 0,42% | 3.054 | $911.029 | Naik ×2 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $2.068.168 | 0,39% | 33.022 | $-261.935 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.059.264 | 0,39% | 5.827 | $358.431 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.988.002 | 0,38% | 4.999 | $-316.488 | |||
| ACWI iShares MSCI ACWI ETF | $1.873.991 | 0,35% | 11.938 | $588.047 | Naik ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.854.044 | 0,35% | 21.328 | $817.829 | Naik ×2 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1.813.926 | 0,34% | 136.283 | $77.578 | Naik ×2 | ||
| VTV | $1.757.274 | 0,33% | 8.064 | $475.167 | Naik ×2 | ||
| SCHD | $1.695.015 | 0,32% | 53.453 | $90.345 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.648.441 | 0,31% | 1.428 | $1.393.001 | Naik ×1 | ||
| RWK | $1.603.945 | 0,30% | 10.968 | $195.086 | Turun ×1 | ||
| DFAI | $1.602.118 | 0,30% | 38.840 | $-16.597 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.518.411 | 0,29% | 4.305 | $92.672 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.412.970 | 0,27% | 15.572 | $-204.078 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.363.599 | 0,26% | 1.137 | $334.756 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.319.599 | 0,25% | 4.030 | $155.128 | Naik ×2 | ||
| IVV | $1.314.600 | 0,25% | 1.755 | $392.056 | Naik ×2 | ||
| SCHV | $1.308.108 | 0,25% | 37.579 | $168.041 | Naik ×2 | ||
| CGVV | $1.300.736 | 0,25% | 42.095 | $809.658 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.282.068 | 0,24% | 2.207 | $831.879 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.280.293 | 0,24% | 11.304 | $-131.407 | Turun ×1 | ||
| VGT | $1.266.345 | 0,24% | 10.595 | $539.311 | Naik ×2 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $1.256.216 | 0,24% | 51.400 | $363.674 | Naik ×2 | ||
| CGGG | $1.226.077 | 0,23% | 42.794 | $277.573 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.217.224 | 0,23% | 10.433 | $-429.304 | Turun ×2 | ||
| SCHE | $1.215.856 | 0,23% | 33.531 | $112.022 | Naik ×2 | ||
| EFV | $1.202.011 | 0,23% | 15.703 | $33.252 | Turun ×1 | ||
| GEVO Gevo, Inc. - Common Stock | $1.167.000 | 0,22% | 778.000 | $-293.550 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $1.155.901 | 0,22% | 5.340 | $87.157 | Turun ×1 | ||
| SBET Sharplink, Inc. - Common Stock | $1.153.200 | 0,22% | 240.250 | $488.850 | Naik ×2 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1.140.314 | 0,22% | 12.044 | $615.440 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.137.636 | 0,21% | 5.081 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.123.307 | 0,21% | 5.081 | Naik ×1 | |||
| VEA | $1.086.608 | 0,21% | 15.250 | $208.903 | Naik ×2 | ||
| CGGE | $1.061.873 | 0,20% | 30.133 | $136.510 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.041.345 | 0,20% | 24.138 | $90.451 | Naik ×2 | ||
| AVEM | $1.031.114 | 0,19% | 10.686 | $227.252 | Naik ×2 | ||
| FVD | $1.030.867 | 0,19% | 21.396 | $17.066 | Turun ×1 | ||
| VWO | $1.020.993 | 0,19% | 17.106 | $125.863 | Naik ×2 | ||
| VOOG | $1.015.617 | 0,19% | 12.293 | $205.217 | Naik ×2 | ||
| VTI | $998.165 | 0,19% | 2.697 | $269.595 | Naik ×2 | ||
| VBR | $993.641 | 0,19% | 4.089 | $105.637 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $992.562 | 0,19% | 1.762 | $-123.284 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $989.528 | 0,19% | 2.072 | $333.903 | Naik ×2 | ||
| DFIV | $959.836 | 0,18% | 17.767 | $36.735 | Naik ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $943.364 | 0,18% | 6.453 | $19.676 | Naik ×1 | ||
| DFAT | $900.471 | 0,17% | 12.883 | $410.030 | Naik ×2 | ||
| SMH SMH | $856.622 | 0,16% | 1.306 | $354.350 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $836.666 | 0,16% | 5.047 | $-165.683 | Naik ×2 | ||
| WLDN Willdan Group, Inc. - Common Stock | $829.522 | 0,16% | 10.487 | $26.637 | |||
| CAT Caterpillar, Inc. Common Stock | $823.446 | 0,16% | 773 | $287.766 | Naik ×1 | ||
| PLUG Plug Power, Inc. - Common Stock | $817.738 | 0,15% | 301.748 | $156.564 | Naik ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $804.174 | 0,15% | 8.890 | $60.245 | Turun ×1 | ||
| VTEB | $794.296 | 0,15% | 15.704 | $10.835 | |||
| DE Deere & Company Common Stock | $782.130 | 0,15% | 1.233 | $169.259 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $738.082 | 0,14% | 371 | $195.223 | Turun ×1 | ||
| EIX Edison International Common Stock | $735.492 | 0,14% | 9.879 | $-75.270 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $718.890 | 0,14% | 3.007 | $-221.491 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $675.696 | 0,13% | 2.661 | $-6.170 | Turun ×1 | ||
| V Visa Inc. | $672.469 | 0,13% | 1.960 | $71.167 | Turun ×2 | ||
| FNDF | $653.683 | 0,12% | 12.388 | $41.971 | Turun ×1 | ||
| VUG | $618.659 | 0,12% | 7.182 | $93.351 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $615.772 | 0,12% | 3.245 | $-13.031 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $613.040 | 0,12% | 2.180 | $209.305 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $609.554 | 0,12% | 2.045 | $238.940 | Naik ×1 | ||
| FPX | $605.726 | 0,11% | 2.937 | $135.678 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.137.636 | 5.081 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.123.307 | 5.081 | 0,21% |
| CSCO | $425.951 | 3.627 | 0,08% |
| XXI | $397.040 | 80.210 | 0,08% |
| INTC | $369.852 | 2.648 | 0,07% |
| RKLB | $340.325 | 3.348 | 0,06% |
| WDC | $314.889 | 493 | 0,06% |
| SNDK | $313.775 | 138 | 0,06% |
| BE | $295.133 | 975 | 0,06% |
| XLK | $265.204 | 1.392 | 0,05% |
| SOLS | $248.877 | 2.809 | 0,05% |
| BETA | $244.550 | 14.600 | 0,05% |
| URI | $239.092 | 211 | 0,05% |
| DIA | $233.508 | 447 | 0,04% |
| ARKK | $232.549 | 2.877 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGGO | Beli lebih banyak | +68K | +$8.7M |
| CGBL | Beli lebih banyak | +100K | +$8.1M |
| CGDV | Beli lebih banyak | +51K | +$7.6M |
| CGUS | Beli lebih banyak | +82K | +$5.7M |
| CGGR | Beli lebih banyak | +30K | +$5.0M |
| CGDG | Beli lebih banyak | +84K | +$4.2M |
| HYLN | Beli lebih banyak | +7K | +$2.9M |
| CGMM | Beli lebih banyak | +56K | +$2.6M |
| CGCV | Beli lebih banyak | +46K | +$2.3M |
| TSLA | Beli lebih banyak | +812 | +$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 6.866 | $1.551.923 | -1,9% |
| PSLV | 31 Maret 2026 | 21.600 | $510.840 | Tidak lagi dilacak |
| BLSH | 30 Juni 2026 | 14.000 | $500.220 | 29,1% |
| FIG | 30 Juni 2026 | 20.300 | $429.142 | 48,5% |
| TLT | 30 Juni 2026 | 4.650 | $403.109 | |
| METCB | 30 Juni 2026 | 33.990 | $346.697 | -22,6% |
| BP | 31 Maret 2026 | 9.821 | $341.085 | -3,8% |
| UBER | 31 Maret 2026 | 3.993 | $326.269 | 8,7% |
| CRWD | 31 Maret 2026 | 649 | $304.226 | -52,0% |
| BBD | 30 Juni 2026 | 76.100 | $277.765 | -12,1% |
| RACE | 31 Maret 2026 | 750 | $277.170 | 27,7% |
| UP | 30 Juni 2026 | 482.965 | $249.453 | -45,3% |
| LMT | 30 Juni 2026 | 410 | $248.305 | 11,6% |
| NOW | 31 Maret 2026 | 1.555 | $238.211 | 24,0% |
| SYK | 31 Maret 2026 | 665 | $233.727 | 0,6% |
| PM | 31 Maret 2026 | 1.387 | $222.466 | 14,8% |
| MELI | 31 Maret 2026 | 110 | $221.570 | 12,0% |
| ARKK | 31 Maret 2026 | 2.877 | $221.326 | Tidak lagi dilacak |
| MLM | 31 Maret 2026 | 345 | $214.818 | -9,9% |
| PHYS | 31 Maret 2026 | 6.500 | $214.630 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 409 | $213.740 | 2,0% |
| T | 30 Juni 2026 | 7.346 | $212.951 | 22,6% |
| ONON | 31 Maret 2026 | 4.555 | $211.716 | -11,8% |
| ADP | 31 Maret 2026 | 822 | $211.442 | 37,3% |
| COP | 30 Juni 2026 | 1.569 | $207.153 | 30,3% |
| URI | 31 Maret 2026 | 254 | $205.336 | 51,9% |
| ACHR | 30 Juni 2026 | 39.200 | $202.664 | 30,3% |
| ACM | 30 Juni 2026 | 2.387 | $202.465 | -6,9% |
| LOW | 30 Juni 2026 | 856 | $202.266 | -1,3% |
| HE | 30 Juni 2026 | 11.500 | $170.660 | -13,7% |
| RR | 31 Maret 2026 | 47.445 | $153.247 | -19,6% |
| MDV | 30 Juni 2026 | 10.179 | $145.764 | Tidak lagi dilacak |
| NVTS | 30 Juni 2026 | 13.500 | $118.395 | -26,0% |
| EU | 30 Juni 2026 | 53.000 | $95.400 | -14,1% |
| LYG | 31 Maret 2026 | 15.000 | $79.500 | 19,7% |
| AVR | 31 Maret 2026 | 14.000 | $69.860 | 65,9% |
| SLMT | 30 Juni 2026 | 79.000 | $61.936 | -13,0% |
| DFLI | 30 Juni 2026 | 29.100 | $50.634 | -39,6% |
| NAKA | 30 Juni 2026 | 229.000 | $50.587 | 83,8% |
| VVPR | 31 Maret 2026 | 20.000 | $45.300 | Tidak lagi dilacak |
| BITF | 30 Juni 2026 | 20.428 | $39.834 | Tidak lagi dilacak |
| TDTH | 30 Juni 2026 | 164.192 | $31.393 | 26,0% |
| SQNS | 30 Juni 2026 | 12.100 | $30.613 | -8,8% |
| CAN | 30 Juni 2026 | 62.500 | $26.988 | 21,3% |
| DDD | 31 Maret 2026 | 15.000 | $26.550 | 68,6% |
| PXIU | 31 Maret 2026 | 14.000 | $18.760 | Tidak lagi dilacak |