J. Derek Lewis & Associates Inc.
CIK 2077884 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $529.2M
- 持仓
- 216
- 截至
- 2026年6月30日
按 13F 价值排名第 3637（共 9443） · 前 38.5%
投资组合价值同比（季度）：+19.0% 13F不披露现金
- 前十大持仓权重
- 52.20%
- 前二十五大持仓权重
- 74.14%
- 持仓高于 1%
- 20
- 有效持仓数量
- 28.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.17% 估计买入 $53567875 · 卖出 $10545595
- 新仓位
- 29
- 增加
- 101
- 减少
- 70
- 已结清
- 24
本页内容
行业细分
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%
其他/未映射
74.5%
完整投资组合 216 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGBL | $50759393 | 9.59% | 1337192 | $8140987 | 上涨 ×2 | ||
| CGDV | $39707587 | 7.50% | 805749 | $7592023 | 上涨 ×2 | ||
| CGGO | $30699796 | 5.80% | 725248 | $8745577 | 上涨 ×2 | ||
| CGDG | $28514999 | 5.39% | 760192 | $4207752 | 上涨 ×2 | ||
| CGGR | $25699614 | 4.86% | 544477 | $5026065 | 上涨 ×2 | ||
| CGMU | $24326858 | 4.60% | 885576 | $2085264 | 上涨 ×2 | ||
| CGMS | $21010439 | 3.97% | 768767 | $1812084 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $20213852 | 3.82% | 69855 | $2241079 | 下跌 ×1 | ||
| CGUS | $18472731 | 3.49% | 415308 | $5672042 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $16878728 | 3.19% | 40130 | $2262204 | 上涨 ×1 | ||
| CGHM | $14999221 | 2.83% | 580244 | $332683 | 下跌 ×1 | ||
| CGCP | $14992149 | 2.83% | 672597 | $206249 | 上涨 ×2 | ||
| CGCB | $12810535 | 2.42% | 489323 | $766037 | 上涨 ×2 | ||
| CGCV | $10752182 | 2.03% | 327614 | $2349986 | 上涨 ×2 | ||
| CGMM | $9285249 | 1.75% | 281626 | $2627393 | 上涨 ×2 | ||
| CGIC | $6952778 | 1.31% | 191062 | $2226169 | 上涨 ×2 | ||
| CGXU | $6333156 | 1.20% | 182935 | $2211235 | 上涨 ×2 | ||
| CGNG | $5490760 | 1.04% | 146573 | $1444163 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5479362 | 1.04% | 14689 | $-344822 | 下跌 ×2 | ||
| SCHA | $5448081 | 1.03% | 150788 | $1133073 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5190929 | 0.98% | 25942 | $569541 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4859897 | 0.92% | 13599 | $886938 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4767062 | 0.90% | 18944 | $598432 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4369918 | 0.83% | 11568 | $818067 | 上涨 ×1 | ||
| HYLN | $4342014 | 0.82% | 833400 | $2888074 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4087291 | 0.77% | 4369 | $-283022 | 下跌 ×2 | ||
| VOO | $3583820 | 0.68% | 5216 | $806149 | 上涨 ×2 | ||
| CLNE Clean Energy Fuels Corp. - Common Stock | $3514024 | 0.66% | 1714158 | $413136 | 上涨 ×1 | ||
| SCHG | $3317058 | 0.63% | 98023 | $413231 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3266693 | 0.62% | 13706 | $319251 | 下跌 ×2 | ||
| SPY SPY | $3238635 | 0.61% | 4337 | $624366 | 上涨 ×2 | ||
| CGHY | $2885499 | 0.55% | 113917 | $93353 | 上涨 ×2 | ||
| CGIE | $2612536 | 0.49% | 71032 | $784546 | 上涨 ×1 | ||
| BRKB | $2532477 | 0.48% | 5061 | $9971 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2248967 | 0.42% | 3054 | $911029 | 上涨 ×2 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $2068168 | 0.39% | 33022 | $-261935 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2059264 | 0.39% | 5827 | $358431 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1988002 | 0.38% | 4999 | $-316488 | |||
| ACWI iShares MSCI ACWI ETF | $1873991 | 0.35% | 11938 | $588047 | 上涨 ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1854044 | 0.35% | 21328 | $817829 | 上涨 ×2 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1813926 | 0.34% | 136283 | $77578 | 上涨 ×2 | ||
| VTV | $1757274 | 0.33% | 8064 | $475167 | 上涨 ×2 | ||
| SCHD | $1695015 | 0.32% | 53453 | $90345 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1648441 | 0.31% | 1428 | $1393001 | 上涨 ×1 | ||
| RWK | $1603945 | 0.30% | 10968 | $195086 | 下跌 ×1 | ||
| DFAI | $1602118 | 0.30% | 38840 | $-16597 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1518411 | 0.29% | 4305 | $92672 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1412970 | 0.27% | 15572 | $-204078 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1363599 | 0.26% | 1137 | $334756 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1319599 | 0.25% | 4030 | $155128 | 上涨 ×2 | ||
| IVV | $1314600 | 0.25% | 1755 | $392056 | 上涨 ×2 | ||
| SCHV | $1308108 | 0.25% | 37579 | $168041 | 上涨 ×2 | ||
| CGVV | $1300736 | 0.25% | 42095 | $809658 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1282068 | 0.24% | 2207 | $831879 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1280293 | 0.24% | 11304 | $-131407 | 下跌 ×1 | ||
| VGT | $1266345 | 0.24% | 10595 | $539311 | 上涨 ×2 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $1256216 | 0.24% | 51400 | $363674 | 上涨 ×2 | ||
| CGGG | $1226077 | 0.23% | 42794 | $277573 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1217224 | 0.23% | 10433 | $-429304 | 下跌 ×2 | ||
| SCHE | $1215856 | 0.23% | 33531 | $112022 | 上涨 ×2 | ||
| EFV | $1202011 | 0.23% | 15703 | $33252 | 下跌 ×1 | ||
| GEVO Gevo, Inc. - Common Stock | $1167000 | 0.22% | 778000 | $-293550 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $1155901 | 0.22% | 5340 | $87157 | 下跌 ×1 | ||
| SBET Sharplink, Inc. - Common Stock | $1153200 | 0.22% | 240250 | $488850 | 上涨 ×2 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1140314 | 0.22% | 12044 | $615440 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $1137636 | 0.21% | 5081 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1123307 | 0.21% | 5081 | 上涨 ×1 | |||
| VEA | $1086608 | 0.21% | 15250 | $208903 | 上涨 ×2 | ||
| CGGE | $1061873 | 0.20% | 30133 | $136510 | 下跌 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1041345 | 0.20% | 24138 | $90451 | 上涨 ×2 | ||
| AVEM | $1031114 | 0.19% | 10686 | $227252 | 上涨 ×2 | ||
| FVD | $1030867 | 0.19% | 21396 | $17066 | 下跌 ×1 | ||
| VWO | $1020993 | 0.19% | 17106 | $125863 | 上涨 ×2 | ||
| VOOG | $1015617 | 0.19% | 12293 | $205217 | 上涨 ×2 | ||
| VTI | $998165 | 0.19% | 2697 | $269595 | 上涨 ×2 | ||
| VBR | $993641 | 0.19% | 4089 | $105637 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $992562 | 0.19% | 1762 | $-123284 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $989528 | 0.19% | 2072 | $333903 | 上涨 ×2 | ||
| DFIV | $959836 | 0.18% | 17767 | $36735 | 上涨 ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $943364 | 0.18% | 6453 | $19676 | 上涨 ×1 | ||
| DFAT | $900471 | 0.17% | 12883 | $410030 | 上涨 ×2 | ||
| SMH SMH | $856622 | 0.16% | 1306 | $354350 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $836666 | 0.16% | 5047 | $-165683 | 上涨 ×2 | ||
| WLDN Willdan Group, Inc. - Common Stock | $829522 | 0.16% | 10487 | $26637 | |||
| CAT Caterpillar, Inc. Common Stock | $823446 | 0.16% | 773 | $287766 | 上涨 ×1 | ||
| PLUG Plug Power, Inc. - Common Stock | $817738 | 0.15% | 301748 | $156564 | 上涨 ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $804174 | 0.15% | 8890 | $60245 | 下跌 ×1 | ||
| VTEB | $794296 | 0.15% | 15704 | $10835 | |||
| DE Deere & Company Common Stock | $782130 | 0.15% | 1233 | $169259 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $738082 | 0.14% | 371 | $195223 | 下跌 ×1 | ||
| EIX Edison International Common Stock | $735492 | 0.14% | 9879 | $-75270 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $718890 | 0.14% | 3007 | $-221491 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $675696 | 0.13% | 2661 | $-6170 | 下跌 ×1 | ||
| V Visa Inc. | $672469 | 0.13% | 1960 | $71167 | 下跌 ×2 | ||
| FNDF | $653683 | 0.12% | 12388 | $41971 | 下跌 ×1 | ||
| VUG | $618659 | 0.12% | 7182 | $93351 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $615772 | 0.12% | 3245 | $-13031 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $613040 | 0.12% | 2180 | $209305 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $609554 | 0.12% | 2045 | $238940 | 上涨 ×1 | ||
| FPX | $605726 | 0.11% | 2937 | $135678 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $1137636 | 5081 | 0.21% |
| 未知发行人 (CUSIP: 43849R105) | $1123307 | 5081 | 0.21% |
| CSCO | $425951 | 3627 | 0.08% |
| XXI | $397040 | 80210 | 0.08% |
| INTC | $369852 | 2648 | 0.07% |
| RKLB | $340325 | 3348 | 0.06% |
| WDC | $314889 | 493 | 0.06% |
| SNDK | $313775 | 138 | 0.06% |
| BE | $295133 | 975 | 0.06% |
| XLK | $265204 | 1392 | 0.05% |
| SOLS | $248877 | 2809 | 0.05% |
| BETA | $244550 | 14600 | 0.05% |
| URI | $239092 | 211 | 0.05% |
| DIA | $233508 | 447 | 0.04% |
| ARKK | $232549 | 2877 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CGGO | 增持 | +68K | +$8.7M |
| CGBL | 增持 | +100K | +$8.1M |
| CGDV | 增持 | +51K | +$7.6M |
| CGUS | 增持 | +82K | +$5.7M |
| CGGR | 增持 | +30K | +$5.0M |
| CGDG | 增持 | +84K | +$4.2M |
| HYLN | 增持 | +7K | +$2.9M |
| CGMM | 增持 | +56K | +$2.6M |
| CGCV | 增持 | +46K | +$2.3M |
| TSLA | 增持 | +812 | +$2.3M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 6866 | $1551923 | -1.9% |
| PSLV | 2026年3月31日 | 21600 | $510840 | 不再跟踪 |
| BLSH | 2026年6月30日 | 14000 | $500220 | 29.1% |
| FIG | 2026年6月30日 | 20300 | $429142 | 48.5% |
| TLT | 2026年6月30日 | 4650 | $403109 | |
| METCB | 2026年6月30日 | 33990 | $346697 | -22.6% |
| BP | 2026年3月31日 | 9821 | $341085 | -3.8% |
| UBER | 2026年3月31日 | 3993 | $326269 | 8.7% |
| CRWD | 2026年3月31日 | 649 | $304226 | -52.0% |
| BBD | 2026年6月30日 | 76100 | $277765 | -12.1% |
| RACE | 2026年3月31日 | 750 | $277170 | 27.7% |
| UP | 2026年6月30日 | 482965 | $249453 | -45.3% |
| LMT | 2026年6月30日 | 410 | $248305 | 11.6% |
| NOW | 2026年3月31日 | 1555 | $238211 | 24.0% |
| SYK | 2026年3月31日 | 665 | $233727 | 0.6% |
| PM | 2026年3月31日 | 1387 | $222466 | 14.8% |
| MELI | 2026年3月31日 | 110 | $221570 | 12.0% |
| ARKK | 2026年3月31日 | 2877 | $221326 | 不再跟踪 |
| MLM | 2026年3月31日 | 345 | $214818 | -9.9% |
| PHYS | 2026年3月31日 | 6500 | $214630 | 不再跟踪 |
| SPGI | 2026年3月31日 | 409 | $213740 | 2.0% |
| T | 2026年6月30日 | 7346 | $212951 | 22.6% |
| ONON | 2026年3月31日 | 4555 | $211716 | -11.8% |
| ADP | 2026年3月31日 | 822 | $211442 | 37.3% |
| COP | 2026年6月30日 | 1569 | $207153 | 30.3% |
| URI | 2026年3月31日 | 254 | $205336 | 51.9% |
| ACHR | 2026年6月30日 | 39200 | $202664 | 30.3% |
| ACM | 2026年6月30日 | 2387 | $202465 | -6.9% |
| LOW | 2026年6月30日 | 856 | $202266 | -1.3% |
| HE | 2026年6月30日 | 11500 | $170660 | -13.7% |
| RR | 2026年3月31日 | 47445 | $153247 | -19.6% |
| MDV | 2026年6月30日 | 10179 | $145764 | 不再跟踪 |
| NVTS | 2026年6月30日 | 13500 | $118395 | -26.0% |
| EU | 2026年6月30日 | 53000 | $95400 | -14.1% |
| LYG | 2026年3月31日 | 15000 | $79500 | 19.7% |
| AVR | 2026年3月31日 | 14000 | $69860 | 65.9% |
| SLMT | 2026年6月30日 | 79000 | $61936 | -13.0% |
| DFLI | 2026年6月30日 | 29100 | $50634 | -39.6% |
| NAKA | 2026年6月30日 | 229000 | $50587 | 83.8% |
| VVPR | 2026年3月31日 | 20000 | $45300 | 不再跟踪 |
| BITF | 2026年6月30日 | 20428 | $39834 | 不再跟踪 |
| TDTH | 2026年6月30日 | 164192 | $31393 | 26.0% |
| SQNS | 2026年6月30日 | 12100 | $30613 | -8.8% |
| CAN | 2026年6月30日 | 62500 | $26988 | 21.3% |
| DDD | 2026年3月31日 | 15000 | $26550 | 68.6% |
| PXIU | 2026年3月31日 | 14000 | $18760 | 不再跟踪 |