Composition Wealth, LLC
LOS ANGELES CA · SEC CIK 0001585859
$72.86亿2026Q1 申报市值
891持仓数
29.6%前十大占比 · 第一大 5.3%
83 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$8,906.45万
IVV 加仓+$6,918.48万
VTEB 加仓+$6,052.88万
SPYM 加仓+$6,021.39万
IEFA 加仓+$3,964.13万
2026Q1 卖出最多 按季末市值估算
FMB 减仓-$4,605.49万
SGOV 减仓-$3,760.25万
STIP 减仓-$3,045.99万
QUAL 减仓-$2,086.85万
PZA 减仓-$1,617.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $20.20万 | 0.00% | 1,344 | -77 | -5.4% | -$1.16万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $20.21万 | 0.00% | 1,663 | 249 | 17.6% | $3.03万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $20.23万 | 0.00% | 4,355 | 4,355 | — | $20.23万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $20.24万 | 0.00% | 4,464 | -6,307 | -58.6% | -$28.60万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $20.32万 | 0.00% | 5,062 | -5,127 | -50.3% | -$20.58万 | 减仓 |
| IDA | IDACORP INC | $20.32万 | 0.00% | 1,421 | 1,421 | — | $20.32万 | 新建仓 |
| FLS | FLOWSERVE CORP | $20.46万 | 0.00% | 2,783 | 2,783 | — | $20.46万 | 新建仓 |
| REMX | VANECK ETF TRUST | $20.58万 | 0.00% | 2,339 | 2,339 | — | $20.58万 | 新建仓 |
| TER | TERADYNE INC | $20.75万 | 0.00% | 700 | 700 | — | $20.75万 | 新建仓 |
| IBTH | ISHARES TR | $20.77万 | 0.00% | 9,262 | 9,262 | — | $20.77万 | 新建仓 |
| MTUM | ISHARES TR | $20.82万 | 0.00% | 867 | -509 | -37.0% | -$12.22万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $20.82万 | 0.00% | 8,815 | 8,815 | — | $20.82万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $20.86万 | 0.00% | 8,143 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $20.90万 | 0.00% | 2,470 | 2,470 | — | $20.90万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $20.94万 | 0.00% | 3,580 | 3,580 | — | $20.94万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $21.04万 | 0.00% | 4,462 | -9 | -0.2% | -$424 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.10万 | 0.00% | 2,342 | 2,342 | — | $21.10万 | 新建仓 |
| MSCI | MSCI INC | $21.25万 | 0.00% | 394 | 394 | — | $21.25万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $21.58万 | 0.00% | 2,255 | 2,255 | — | $21.58万 | 新建仓 |
| SNA | SNAP ON INC | $21.61万 | 0.00% | 595 | 595 | — | $21.61万 | 新建仓 |
| — | ABERDEEN INDIA FD INC | $21.64万 | 0.00% | 19,119 | 369 | 2.0% | $4,177 | 加仓 |
| FNB | F N B CORP | $21.66万 | 0.00% | 12,953 | 141 | 1.1% | $2,358 | 加仓 |
| FTNT | FORTINET INC | $21.67万 | 0.00% | 2,652 | 104 | 4.1% | $8,499 | 加仓 |
| CLH | CLEAN HARBORS INC | $21.76万 | 0.00% | 759 | 759 | — | $21.76万 | 新建仓 |
| VALE | VALE S A | $21.77万 | 0.00% | 13,681 | 158 | 1.2% | $2,514 | 加仓 |
| AEE | AMEREN CORP | $21.79万 | 0.00% | 1,982 | -531 | -21.1% | -$5.84万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $21.86万 | 0.00% | 1,105 | -1,552 | -58.4% | -$30.70万 | 减仓 |
| VCR | VANGUARD WORLD FD | $21.94万 | 0.00% | 611 | 75 | 14.0% | $2.69万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $21.96万 | 0.00% | 3,687 | -135 | -3.5% | -$8,039 | 减仓 |
| NNN | NNN REIT INC | $22.15万 | 0.00% | 5,270 | 5,270 | — | $22.15万 | 新建仓 |
| VRSN | VERISIGN INC | $22.15万 | 0.00% | 892 | -68 | -7.1% | -$1.69万 | 减仓 |
| VFH | VANGUARD WORLD FD | $22.19万 | 0.00% | 1,836 | 1,836 | — | $22.19万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $22.21万 | 0.00% | 8,501 | 444 | 5.5% | $1.16万 | 加仓 |
| IBTG | ISHARES TR | $22.30万 | 0.00% | 9,731 | 9,731 | — | $22.30万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $22.35万 | 0.00% | 9,947 | -1,013 | -9.2% | -$2.28万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $22.42万 | 0.00% | 10,340 | 10,340 | — | $22.42万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $22.61万 | 0.00% | 6,795 | 6,795 | — | $22.61万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $22.62万 | 0.00% | 4,287 | -723 | -14.4% | -$3.82万 | 减仓 |
| TXT | TEXTRON INC | $22.71万 | 0.00% | 2,594 | 178 | 7.4% | $1.56万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST | $22.73万 | 0.00% | 800 | 800 | — | $22.73万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $22.78万 | 0.00% | 841 | -709 | -45.7% | -$19.20万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $22.82万 | 0.00% | 4,710 | 17 | 0.4% | $824 | 加仓 |
| RGLD | ROYAL GOLD INC | $22.93万 | 0.00% | 901 | -6 | -0.7% | -$1,527 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $23.04万 | 0.00% | 1,511 | 56 | 3.8% | $8,541 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $23.07万 | 0.00% | 6,202 | 6,202 | — | $23.07万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $23.37万 | 0.00% | 5,180 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $23.41万 | 0.00% | 2,796 | 2,796 | — | $23.41万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $23.47万 | 0.00% | 1,485 | -340 | -18.6% | -$5.37万 | 减仓 |
| IEV | ISHARES TR | $23.62万 | 0.00% | 3,477 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $23.68万 | 0.00% | 4,733 | -458 | -8.8% | -$2.29万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $23.69万 | 0.00% | 5,307 | 5,307 | — | $23.69万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $23.77万 | 0.00% | 1,101 | 227 | 26.0% | $4.90万 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $23.79万 | 0.00% | 5,256 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $23.80万 | 0.00% | 3,193 | -2,678 | -45.6% | -$19.96万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $23.82万 | 0.00% | 24,837 | -2,928 | -10.5% | -$2.81万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $23.86万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $23.90万 | 0.00% | 5,660 | -5,170 | -47.7% | -$21.83万 | 减仓 |
| DOCU | DOCUSIGN INC | $24.06万 | 0.00% | 5,075 | 1,750 | 52.6% | $8.30万 | 加仓 |
| TOL | TOLL BROTHERS INC | $24.08万 | 0.00% | 1,764 | -6 | -0.3% | -$819 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $24.17万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $24.20万 | 0.00% | 8,118 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $24.31万 | 0.00% | 2,293 | -140 | -5.8% | -$1.48万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $24.39万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $24.46万 | 0.00% | 3,342 | 3,342 | — | $24.46万 | 新建仓 |
| CSL | CARLISLE COS INC | $24.49万 | 0.00% | 734 | -1 | -0.1% | -$334 | 减仓 |
| DASH | DOORDASH INC | $24.50万 | 0.00% | 1,632 | 58 | 3.7% | $8,709 | 加仓 |
| VIS | VANGUARD WORLD FD | $24.67万 | 0.00% | 790 | 51 | 6.9% | $1.59万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $24.74万 | 0.00% | 11,925 | 11,925 | — | $24.74万 | 新建仓 |
| MSTR | STRATEGY INC | $24.81万 | 0.00% | 1,988 | 1,988 | — | $24.81万 | 新建仓 |
| RMD | RESMED INC | $24.92万 | 0.00% | 1,110 | -32 | -2.8% | -$7,183 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24.92万 | 0.00% | 10,466 | 802 | 8.3% | $1.91万 | 加仓 |
| DOV | DOVER CORP | $24.97万 | 0.00% | 1,198 | -31 | -2.5% | -$6,462 | 减仓 |
| BIIB | BIOGEN INC | $25.24万 | 0.00% | 1,377 | 109 | 8.6% | $2.00万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $25.40万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $25.52万 | 0.00% | 1,510 | 1,510 | — | $25.52万 | 新建仓 |
| LEMB | ISHARES INC | $25.55万 | 0.00% | 6,262 | 6,262 | — | $25.55万 | 新建仓 |
| IGF | ISHARES TR | $25.61万 | 0.00% | 3,822 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $25.68万 | 0.00% | 5,142 | -2,512 | -32.8% | -$12.55万 | 减仓 |
| VAW | VANGUARD WORLD FD | $25.81万 | 0.00% | 1,145 | 1 | 0.1% | $225 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $25.82万 | 0.00% | 3,409 | -249 | -6.8% | -$1.89万 | 减仓 |
| TDC | TERADATA CORP DEL | $25.93万 | 0.00% | 10,117 | -1,710 | -14.5% | -$4.38万 | 减仓 |
| EWW | ISHARES INC | $26.03万 | 0.00% | 3,460 | -100 | -2.8% | -$7,522 | 减仓 |
| FLR | FLUOR CORP | $26.38万 | 0.00% | 5,655 | 5,655 | — | $26.38万 | 新建仓 |
| ITA | ISHARES TR | $26.49万 | 0.00% | 1,211 | -28 | -2.3% | -$6,125 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $26.50万 | 0.00% | 5,932 | -1,292 | -17.9% | -$5.77万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $26.51万 | 0.00% | 10,691 | -894 | -7.7% | -$2.22万 | 减仓 |
| EXC | EXELON CORP | $26.59万 | 0.00% | 5,424 | -2,271 | -29.5% | -$11.13万 | 减仓 |
| EWJV | ISHARES TR | $26.62万 | 0.00% | 6,239 | 6,239 | — | $26.62万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26.64万 | 0.00% | 1,694 | 1,694 | — | $26.64万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $26.88万 | 0.00% | 2,651 | -63 | -2.3% | -$6,389 | 减仓 |
| RY | ROYAL BK CDA | $26.95万 | 0.00% | 1,666 | 67 | 4.2% | $1.08万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $27.17万 | 0.00% | 914 | -39 | -4.1% | -$1.16万 | 减仓 |
| EWU | ISHARES TR | $27.48万 | 0.00% | 6,032 | 156 | 2.7% | $7,108 | 加仓 |
| GWW | WW GRAINGER INC | $27.50万 | 0.00% | 252 | 16 | 6.8% | $1.75万 | 加仓 |
| FOXA | FOX CORP | $27.59万 | 0.00% | 4,724 | 445 | 10.4% | $2.60万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $27.65万 | 0.00% | 5,382 | 656 | 13.9% | $3.37万 | 加仓 |
| — | CAMBRIA ETF TR | $27.79万 | 0.00% | 8,308 | 8,308 | — | $27.79万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $27.81万 | 0.00% | 8,876 | 632 | 7.7% | $1.98万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $27.91万 | 0.00% | 255 | -30 | -10.5% | -$3.28万 | 减仓 |
| VMC | VULCAN MATLS CO | $27.95万 | 0.00% | 1,027 | 13 | 1.3% | $3,538 | 加仓 |