CIK: 0002077884
申报总市值
US$4.4亿
申报季度: 2026-03-31 · 持股只数: 211
J. Derek Lewis & Associates Inc.在最新一期 13F 报告中披露了 211 项持股，申报期为 2026-03-31，总持股市值约为 US$4.4亿，季度换手率为 14.8%。
J. Derek Lewis & Associates Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.035——换算下来相当于约 28 个等权重仓位，明显低于其实际披露的 211 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.54），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 22%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 TSLA
-4.2% -US$384.9万
加仓 CGDG
+20.0% US$423.0万
减仓 MSFT
-3.5% -US$205.9万
减仓 AAPL
+1.7% -US$96.3万
加仓 CGMM
+32.1% US$172.8万
加仓 CGMS
+14.1% US$216.6万
仅显示前 200 大持股（共 211 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGBL | Cap Group Core Balanced | ETF-其他 | 9.59% | +0.10% | +7.90% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-其他 | 7.22% | -0.13% | +4.94% | |
| 3 | CGDG | Cap Group Dividend Growers | ETF-其他 | 5.47% | +0.77% | +20.03% | |
| 4 | CGMU | Cap Group Municipal Income | ETF-其他 | 5.00% | +0.20% | +9.53% | |
| 5 | CGGO | Cap Group Global Growth | ETF-其他 | 4.94% | +0.20% | +12.45% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 4.65% | — | +9.15% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 4.32% | +0.33% | +14.11% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.40% | +1.67% | |
| 9 | CGCP | Cap Group Core Plus Income | ETF-其他 | 3.33% | -0.04% | +3.90% | |
| 10 | CGHM | Cap Group Muni High-income | ETF-其他 | 3.30% | +0.15% | +10.04% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 3.29% | -1.04% | -4.24% | |
| 12 | CGUS | Cap Group Core Equity | ETF-其他 | 2.88% | +0.32% | +22.35% | |
| 13 | CGCB | Cap Group Core Bond | ETF-其他 | 2.71% | +0.33% | +19.76% | |
| 14 | CGCV | Cap Group Conservative Eq | ETF-其他 | 1.89% | — | +1.31% | |
| 15 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 1.50% | +0.35% | +32.11% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.54% | -3.47% | |
| 17 | CGIC | Cap Group Intl Core Eq | ETF-其他 | 1.06% | +0.17% | +21.23% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.18% | -5.21% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | +0.06% | -3.63% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.97% | — | +2.92% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | — | +4.94% | |
| 22 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.93% | +0.20% | +32.34% | |
| 23 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.91% | +0.12% | +21.02% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | — | +7.92% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.20% | -6.57% | |
| 26 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.70% | -0.22% | -32.93% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.15% | -5.83% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.65% | — | +1.42% | |
| 29 | CGHY | Cap Group High Yield Bond | ETF-非投资级债 | 0.63% | +0.17% | +44.14% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | +9.47% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | +1.11% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -2.37% | |
| 33 | CRCL | Circle Internet Group INC | 股票-金融 | 0.52% | +0.17% | +31.15% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.52% | -0.17% | -4.44% | |
| 35 | CGIE | Cap Group Intl Equity | ETF-其他 | 0.41% | — | -8.48% | |
| 36 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.39% | +0.13% | +117.39% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | — | +9.55% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | -0.14% | -7.60% | |
| 39 | DFAI | Dimensional International Co | ETF-其他 | 0.36% | — | +9.32% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.11% | -0.94% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.36% | — | -0.85% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.35% | +0.25% | +215.24% | |
| 43 | GEVO | Gevo INC | 股票-其他 | 0.33% | +0.13% | +22.99% | |
| 44 | HYLN | Hyliion Holdings CORP | 股票-其他 | 0.33% | — | -4.15% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | +3.02% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | — | +0.72% | |
| 47 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 0.32% | — | +4.33% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | — | +1.85% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.29% | — | +25.07% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | — | +17.94% |
Q3 2026表现
+2.2%
近4个季度表现
+4.1%
基于可用的5个月历史数据
J. Derek Lewis & Associates Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Coinbase Global INC -class A (COIN); 新建仓: Sprouts Farmers Market INC (SFM); 清仓: Sprott Physical Silver Trust (PSLV); 新建仓: Ishares 20+ Year Treasury Bd (TLT); 新建仓: General Electric (GE).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 修正案 | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-23 | 13F-HR | 在 EDGAR 上查看 |
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