Lewis Asset Management, LLC
CIK 2004520 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $285.5M
- 持仓
- 219
- 截至
- 2026年6月30日
按 13F 价值排名第 5328（共 9443） · 前 56.4%
投资组合价值同比（季度）：+16.7% 13F不披露现金
- 前十大持仓权重
- 31.08%
- 前二十五大持仓权重
- 50.56%
- 持仓高于 1%
- 26
- 有效持仓数量
- 60.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.25% 估计买入 $27083694 · 卖出 $11268338
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.2% 仍持有
- 新仓位
- 30
- 增加
- 116
- 减少
- 47
- 已结清
- 10
本页内容
行业细分
Technology
24.0%
Healthcare
8.1%
Retail
7.4%
Communication Services
6.7%
Industrials
6.0%
Financial Services
4.3%
Energy
3.2%
Financials
2.1%
Consumer Discretionary
1.5%
Consumer Staples
1.4%
Communications
1.1%
Consumer products
1.0%
Real Estate
1.0%
Materials
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Utilities
0.2%
其他/未映射
31.0%
完整投资组合 219 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $16610838 | 5.82% | 83017 | $1710806 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $16039069 | 5.62% | 55429 | $1993316 | 上涨 ×1 | ||
| SPY SPY | $12403697 | 4.35% | 16610 | $1662970 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9095157 | 3.19% | 38160 | $1221420 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6931725 | 2.43% | 19396 | $1196394 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6198814 | 2.17% | 17544 | $1114664 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5544508 | 1.94% | 14864 | $207456 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5379817 | 1.88% | 14242 | $949259 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5321331 | 1.86% | 9447 | $-6554 | 上涨 ×3 | ||
| VUG | $5209526 | 1.82% | 60477 | $800420 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4784797 | 1.68% | 8237 | $2981852 | 下跌 ×5 | ||
| SDY | $4465267 | 1.56% | 29342 | $247859 | 上涨 ×1 | ||
| DIA | $4450763 | 1.56% | 8520 | $504384 | |||
| ABBV AbbVie Inc. Common Stock | $4075246 | 1.43% | 16195 | $1119692 | 上涨 ×2 | ||
| QXO QXO, Inc. Common Stock | $3994272 | 1.40% | 231150 | $-215984 | 上涨 ×6 | ||
| BRKB | $3988609 | 1.40% | 7971 | $55335 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3743742 | 1.31% | 14741 | $147967 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3742439 | 1.31% | 4904 | $1458540 | 下跌 ×1 | ||
| JEPI | $3472229 | 1.22% | 61477 | $194064 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3201952 | 1.12% | 2670 | $736136 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3187722 | 1.12% | 3408 | $-120399 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $3167530 | 1.11% | 27967 | $-183264 | 上涨 ×5 | ||
| UYLD Angel Oak UltraShort Income ETF | $3156446 | 1.11% | 61885 | $65305 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3077740 | 1.08% | 26202 | $1297926 | 上涨 ×6 | ||
| IJR | $3072421 | 1.08% | 20716 | $523339 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2938039 | 1.03% | 3990 | $729501 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2786509 | 0.98% | 2414 | $2522909 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2785884 | 0.98% | 19010 | $-302 | 上涨 ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $2605478 | 0.91% | 66790 | $519989 | 上涨 ×6 | ||
| MDY | $2584076 | 0.91% | 3674 | $318395 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2548494 | 0.89% | 2520 | $478958 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2213419 | 0.78% | 15094 | $110570 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $2097039 | 0.73% | 12651 | $-416108 | 上涨 ×6 | ||
| IYW | $2087708 | 0.73% | 8277 | $579745 | 下跌 ×3 | ||
| CARY Angel Oak Income ETF | $2058074 | 0.72% | 99041 | $55989 | 上涨 ×5 | ||
| IWO | $1891493 | 0.66% | 4801 | $279724 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1868578 | 0.65% | 9314 | 上涨 ×1 | |||
| V Visa Inc. | $1818209 | 0.64% | 5300 | $382140 | 上涨 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1807400 | 0.63% | 2500 | $927391 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1682484 | 0.59% | 4048 | $507277 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1667244 | 0.58% | 3848 | $784628 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $1664461 | 0.58% | 18343 | $-69471 | 上涨 ×5 | ||
| RITM Rithm Capital Corp. Common Stock | $1647099 | 0.58% | 175410 | $-542062 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1612535 | 0.56% | 11794 | $-355758 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1603028 | 0.56% | 1505 | $1379084 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1539883 | 0.54% | 5913 | $82004 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1538922 | 0.54% | 5693 | $-261992 | 下跌 ×1 | ||
| COWZ | $1528222 | 0.54% | 24569 | $112297 | 上涨 ×4 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1447418 | 0.51% | 6056 | $-341220 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1415330 | 0.50% | 3365 | $172932 | 上涨 ×2 | ||
| SCHF | $1376072 | 0.48% | 49678 | $67415 | 下跌 ×1 | ||
| XLK XLK | $1368580 | 0.48% | 7183 | $395814 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1363387 | 0.48% | 16776 | $96099 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $1359733 | 0.48% | 4020 | $420142 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1357220 | 0.48% | 22083 | $353351 | 上涨 ×4 | ||
| SPYI | $1347911 | 0.47% | 25389 | $87694 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1321432 | 0.46% | 3649 | $129081 | 上涨 ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $1313285 | 0.46% | 6170 | $-8158 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1308012 | 0.46% | 3996 | $200587 | 上涨 ×5 | ||
| URA | $1279799 | 0.45% | 29286 | $-114308 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1266504 | 0.44% | 1078 | $456453 | 上涨 ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1262346 | 0.44% | 4238 | ||||
| MDYG | $1207718 | 0.42% | 10775 | $173353 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $1201292 | 0.42% | 6332 | $-63403 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1160327 | 0.41% | 6414 | $113578 | 上涨 ×6 | ||
| MDYV | $1097817 | 0.38% | 11574 | $101388 | 下跌 ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1079759 | 0.38% | 11418 | $-60340 | 下跌 ×3 | ||
| SMH SMH | $1075812 | 0.38% | 1640 | $436978 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $964374 | 0.34% | 2828 | $86636 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $932627 | 0.33% | 6156 | $18187 | 上涨 ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $931090 | 0.33% | 50248 | $451862 | 上涨 ×1 | ||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $910242 | 0.32% | 24325 | $-39708 | 下跌 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $897864 | 0.31% | 660 | $134297 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $893763 | 0.31% | 12422 | $74035 | |||
| HD Home Depot, Inc. (The) Common Stock | $890914 | 0.31% | 2526 | $138519 | 上涨 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $855907 | 0.30% | 20215 | $-148420 | 上涨 ×2 | ||
| MNRO Monro, Inc. - Common Stock | $853013 | 0.30% | 49855 | $87905 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $831039 | 0.29% | 15330 | $36534 | 上涨 ×1 | ||
| IFRA | $822493 | 0.29% | 13047 | $113864 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $817343 | 0.29% | 4636 | $377280 | 上涨 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $807360 | 0.28% | 3789 | $6623 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $798345 | 0.28% | 3565 | $58694 | 下跌 ×3 | ||
| MCK McKesson Corporation Common Stock | $785824 | 0.28% | 1040 | $-114150 | |||
| BX Blackstone Inc. Common Stock | $781434 | 0.27% | 6641 | $-7991 | 下跌 ×1 | ||
| RSP | $772636 | 0.27% | 3631 | $379776 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $769475 | 0.27% | 4164 | $186308 | 下跌 ×1 | ||
| IVV | $765396 | 0.27% | 1022 | $294052 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $762761 | 0.27% | 2712 | $155041 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $718843 | 0.25% | 12616 | $104567 | 上涨 ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $714046 | 0.25% | 13429 | $79737 | 上涨 ×1 | ||
| VFH | $709109 | 0.25% | 5388 | $57945 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $698127 | 0.24% | 3166 | $-28612 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $696154 | 0.24% | 3123 | $-21444 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $691097 | 0.24% | 11994 | $-9483 | 上涨 ×5 | ||
| ICOW | $686099 | 0.24% | 16481 | $18136 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $678579 | 0.24% | 6835 | $464672 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $677793 | 0.24% | 1814 | $248283 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $670011 | 0.23% | 6104 | $115672 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $667938 | 0.23% | 4666 | $56599 | |||
| NOBL | $645997 | 0.23% | 11503 | $39014 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| META | $5321331 | 1.86% | 上涨 ×3 |
| QXO | $3994272 | 1.40% | 上涨 ×6 |
| JEPI | $3472229 | 1.22% | 上涨 ×6 |
| WMT | $3167530 | 1.11% | 上涨 ×5 |
| UYLD | $3156446 | 1.11% | 上涨 ×6 |
| CSCO | $3077740 | 1.08% | 上涨 ×6 |
| VKTX | $2605478 | 0.91% | 上涨 ×6 |
| PG | $2213419 | 0.78% | 上涨 ×6 |
| CVX | $2097039 | 0.73% | 上涨 ×6 |
| CARY | $2058074 | 0.72% | 上涨 ×5 |
| V | $1818209 | 0.64% | 上涨 ×6 |
| ABT | $1664461 | 0.58% | 上涨 ×5 |
| XOM | $1612535 | 0.56% | 上涨 ×6 |
| COWZ | $1528222 | 0.54% | 上涨 ×4 |
| KO | $1363387 | 0.48% | 上涨 ×6 |
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 |
|---|---|---|---|
| COF | $1868578 | 9314 | 0.65% |
| MRVL | $1262346 | 4238 | 0.44% |
| HPE | $568713 | 12607 | 0.20% |
| 未知发行人 (CUSIP: 438516205) | $530419 | 2369 | 0.19% |
| 未知发行人 (CUSIP: 43849R105) | $523739 | 2369 | 0.18% |
| MP | $504090 | 9000 | 0.18% |
| SOFI | $412390 | 23000 | 0.14% |
| PH | $344298 | 352 | 0.12% |
| LIN | $332648 | 641 | 0.12% |
| SNDK | $324034 | 143 | 0.11% |
| SCHW | $300884 | 3261 | 0.11% |
| OKLO | $294356 | 5625 | 0.10% |
| ETN | $288057 | 676 | 0.10% |
| BRO | $276241 | 4306 | 0.10% |
| ITW | $269023 | 995 | 0.09% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -626 | +$3.0M |
| AAPL | 增持 | +85 | +$2.0M |
| NVDA | 削减 | -2K | +$1.7M |
| SPY | 增持 | +94 | +$1.7M |
| CRWD | 削减 | -946 | +$1.5M |
| CSCO | 增持 | +3K | +$1.3M |
| AMZN | 增持 | +355 | +$1.2M |
| GOOGL | 削减 | -549 | +$1.2M |
| ABBV | 增持 | +3K | +$1.1M |
| GOOG | 削减 | -179 | +$1.1M |
2 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| AES | 2026年3月31日 | 108717 | $1559005 | 4.8% |
| UBER | 2026年6月30日 | 19373 | $1393504 | 8.4% |
| HON | 2026年6月30日 | 4291 | $969907 | -1.9% |
| OKE | 2026年6月30日 | 10250 | $926498 | 9.0% |
| TEAM | 2026年3月31日 | 4266 | $691689 | 149.5% |
| D | 2025年12月31日 | 9212 | $563498 | 15.3% |
| CIVI | 2025年3月31日 | 12094 | $554742 | 不再跟踪 |
| VRSN | 2025年12月31日 | 1840 | $514527 | 14.1% |
| CAVA | 2025年9月30日 | 5985 | $504117 | 20.2% |
| ROP | 2026年3月31日 | 1128 | $501971 | 14.4% |
| SNOW | 2026年3月31日 | 2149 | $471405 | 109.5% |
| GLW | 2026年6月30日 | 3197 | $434743 | -39.9% |
| NVO | 2025年3月31日 | 4942 | $425111 | -32.7% |
| CRWV | 2026年3月31日 | 5760 | $412474 | 16.3% |
| OBDC | 2026年3月31日 | 31500 | $391545 | 2.1% |
| CMG | 2025年12月31日 | 9553 | $374380 | -3.0% |
| IVV | 2025年3月31日 | 633 | $372407 | 不再跟踪 |
| DVN | 2025年6月30日 | 9915 | $370837 | 54.4% |
| BAH | 2025年6月30日 | 3367 | $352160 | -26.3% |
| MRK | 2025年6月30日 | 3902 | $350260 | 91.6% |
| IONQ | 2026年3月31日 | 6950 | $311847 | 47.4% |
| QTUM | 2026年3月31日 | 2805 | $307596 | |
| PLTR | 2026年3月31日 | 1677 | $298048 | 18.3% |
| DKNG | 2026年3月31日 | 8200 | $282572 | 15.6% |
| BINC | 2026年6月30日 | 5108 | $265256 | 不再跟踪 |
| MDY | 2025年3月31日 | 464 | $264561 | 不再跟踪 |
| LDOS | 2026年3月31日 | 1460 | $263384 | -8.7% |
| FOUR | 2025年12月31日 | 3400 | $263160 | -25.0% |
| APPF | 2026年3月31日 | 1115 | $259405 | 36.3% |
| BA | 2025年9月30日 | 1238 | $259398 | -0.6% |
| BSX | 2026年6月30日 | 3907 | $245164 | 15.8% |
| CMG | 2025年3月31日 | 4043 | $243790 | -28.5% |
| VWO | 2026年6月30日 | 4499 | $243197 | 不再跟踪 |
| MELI | 2025年12月31日 | 104 | $243042 | -3.8% |
| DIS | 2025年3月31日 | 2151 | $239503 | 8.5% |
| OWL | 2025年3月31日 | 10250 | $238415 | -42.3% |
| ETH | 2025年3月31日 | 7550 | $237750 | 不再跟踪 |
| MP | 2026年3月31日 | 4640 | $234413 | 19.1% |
| JEF | 2025年12月31日 | 3573 | $233742 | -15.4% |
| MSTR | 2025年3月31日 | 774 | $224166 | -58.2% |
| VRTX | 2025年9月30日 | 495 | $220374 | 39.6% |
| EPR | 2025年9月30日 | 3769 | $219565 | 5.2% |
| ALB | 2025年3月31日 | 2510 | $216099 | 97.4% |
| AON | 2026年3月31日 | 609 | $214904 | 9.4% |
| SBUX | 2025年9月30日 | 2342 | $214587 | 22.5% |
| SYY | 2026年3月31日 | 2893 | $213189 | 17.9% |
| DIS | 2026年6月30日 | 2210 | $213036 | 11.3% |
| ASPN | 2025年6月30日 | 33100 | $211509 | -11.8% |
| CL | 2025年9月30日 | 2295 | $208574 | 12.9% |
| IWF | 2026年3月31日 | 438 | $207305 | 不再跟踪 |
| ZS | 2025年3月31日 | 1145 | $206569 | -12.9% |
| MRVL | 2025年6月30日 | 3351 | $206309 | 218.2% |
| TXN | 2025年9月30日 | 993 | $206133 | 44.3% |
| TROW | 2026年3月31日 | 2004 | $205175 | 26.2% |
| MPC | 2025年12月31日 | 1060 | $204397 | 123.1% |
| LYB | 2025年12月31日 | 4120 | $202039 | 57.9% |
| IBIT | 2026年3月31日 | 4068 | $201976 | |
| MDLZ | 2025年6月30日 | 2967 | $201344 | -4.9% |
| VOO | 2025年12月31日 | 328 | $201137 | 不再跟踪 |
| XLV | 2025年6月30日 | 1377 | $201021 | 不再跟踪 |
| TSCO | 2026年6月30日 | 4423 | $200354 | 10.4% |
| LYFT | 2026年6月30日 | 12870 | $171171 | 17.7% |
| OGN | 2025年3月31日 | 10131 | $151155 | -7.8% |
| HELP | 2025年12月31日 | 13946 | $82142 | 53.8% |
| OXLCXXXX | 2025年3月31日 | 10000 | $50700 | 不再跟踪 |
| CGC | 2026年3月31日 | 10049 | $11456 | 12.2% |