Composition Wealth, LLC
LOS ANGELES CA · SEC CIK 0001585859
$85.28亿2026Q2 申报市值
1,004持仓数
29.4%前十大占比 · 第一大 5.2%
137 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$9,706.87万
WCMI 新建仓+$8,358.11万
BND 加仓+$4,913.49万
PAVE 新建仓+$4,289.84万
MBB 加仓+$3,107.24万
2026Q2 卖出最多 按季末市值估算
PPA 减仓-$4,778.29万
IVV 减仓-$2,705.89万
EFV 减仓-$2,667.81万
GBIL 减仓-$2,602.21万
VEA 减仓-$1,422.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | $21.14万 | 0.00% | 2,779 | 2,779 | — | $21.14万 | 新建仓 |
| IBMQ | ISHARES TR | $21.16万 | 0.00% | 8,271 | 8,271 | — | $21.16万 | 新建仓 |
| ZTS | ZOETIS INC | $21.16万 | 0.00% | 2,944 | 50 | 1.7% | $3,593 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $21.20万 | 0.00% | 1,206 | 101 | 9.1% | $1.78万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $21.21万 | 0.00% | 3,596 | -91 | -2.5% | -$5,367 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $21.22万 | 0.00% | 13,128 | 1,203 | 10.1% | $1.94万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $21.25万 | 0.00% | 8,695 | 8,695 | — | $21.25万 | 新建仓 |
| MHK | MOHAWK INDS INC | $21.26万 | 0.00% | 1,752 | 1,752 | — | $21.26万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $21.26万 | 0.00% | 8,966 | 8,966 | — | $21.26万 | 新建仓 |
| APA | APA CORPORATION | $21.31万 | 0.00% | 6,544 | 6,544 | — | $21.31万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $21.34万 | 0.00% | 5,295 | 233 | 4.6% | $9,388 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $21.43万 | 0.00% | 4,135 | -152 | -3.5% | -$7,878 | 减仓 |
| XEL | XCEL ENERGY INC | $21.53万 | 0.00% | 2,682 | 2,682 | — | $21.53万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $21.60万 | 0.00% | 1,421 | -2 | -0.1% | -$304 | 重新持有 |
| STM | STMICROELECTRONICS N V | $21.68万 | 0.00% | 2,895 | 2,895 | — | $21.68万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $21.70万 | 0.00% | 1,787 | 1,787 | — | $21.70万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $21.75万 | 0.00% | 6,494 | 6,494 | — | $21.75万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $21.79万 | 0.00% | 6,000 | 6,000 | — | $21.79万 | 新建仓 |
| HYD | VANECK ETF TRUST | $21.82万 | 0.00% | 4,236 | 4,236 | — | $21.82万 | 新建仓 |
| MSCI | MSCI INC | $21.82万 | 0.00% | 390 | -4 | -1.0% | -$2,238 | 减仓 |
| UEC | URANIUM ENERGY CORP | $21.88万 | 0.00% | 20,527 | -12,006 | -36.9% | -$12.80万 | 减仓 |
| IDA | IDACORP INC | $21.88万 | 0.00% | 1,446 | 25 | 1.8% | $3,784 | 加仓 |
| LEMB | ISHARES INC | $21.90万 | 0.00% | 5,162 | -1,100 | -17.6% | -$4.67万 | 减仓 |
| AYI | ACUITY INC | $21.96万 | 0.00% | 583 | -131 | -18.3% | -$4.93万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $22.22万 | 0.00% | 2,577 | 2,577 | — | $22.22万 | 新建仓 |
| IYE | ISHARES TR | $22.25万 | 0.00% | 3,932 | 3,932 | — | $22.25万 | 新建仓 |
| IBTG | ISHARES TR | $22.27万 | 0.00% | 9,731 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $22.32万 | 0.00% | 794 | 794 | — | $22.32万 | 新建仓 |
| VMC | VULCAN MATLS CO | $22.38万 | 0.00% | 759 | -268 | -26.1% | -$7.90万 | 减仓 |
| WAT | WATERS CORP | $22.46万 | 0.00% | 599 | 599 | — | $22.46万 | 新建仓 |
| VALE | VALE S A | $22.47万 | 0.00% | 14,940 | 1,259 | 9.2% | $1.89万 | 加仓 |
| DOCU | DOCUSIGN INC | $22.64万 | 0.00% | 5,096 | 21 | 0.4% | $933 | 加仓 |
| CBT | CABOT CORP | $22.68万 | 0.00% | 2,497 | 2,497 | — | $22.68万 | 新建仓 |
| REG | REGENCY CTRS CORP | $22.70万 | 0.00% | 2,847 | 2,847 | — | $22.70万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $22.72万 | 0.00% | 6,552 | 6,552 | — | $22.72万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $23.00万 | 0.00% | 1,830 | 167 | 10.0% | $2.10万 | 加仓 |
| EWK | ISHARES INC | $23.01万 | 0.00% | 8,500 | 8,500 | — | $23.01万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $23.14万 | 0.00% | 4,438 | -24 | -0.5% | -$1,252 | 减仓 |
| CIB | GRUPO CIBEST SA | $23.19万 | 0.00% | 2,919 | 2,919 | — | $23.19万 | 新建仓 |
| HAFN | HAFNIA LTD | $23.24万 | 0.00% | 35,000 | 35,000 | — | $23.24万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $23.36万 | 0.00% | 9,184 | -1,507 | -14.1% | -$3.83万 | 减仓 |
| OKE | ONEOK INC NEW | $23.38万 | 0.00% | 2,690 | 2,690 | — | $23.38万 | 新建仓 |
| IAGG | ISHARES TR | $23.45万 | 0.00% | 4,633 | -100 | -2.1% | -$5,060 | 减仓 |
| FLEX | FLEX LTD | $23.50万 | 0.00% | 1,450 | 1,450 | — | $23.50万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $23.57万 | 0.00% | 4,624 | 4,624 | — | $23.57万 | 新建仓 |
| SNPS | SYNOPSYS INC | $23.60万 | 0.00% | 529 | -682 | -56.3% | -$30.43万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $23.62万 | 0.00% | 3,096 | 3,096 | — | $23.62万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $23.70万 | 0.00% | 2,876 | 2,876 | — | $23.70万 | 新建仓 |
| IBMP | ISHARES TR | $23.70万 | 0.00% | 9,322 | 9,322 | — | $23.70万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $23.96万 | 0.00% | 2,659 | -25 | -0.9% | -$2,253 | 减仓 |
| VTRS | VIATRIS INC | $24.10万 | 0.00% | 15,175 | 986 | 6.9% | $1.57万 | 加仓 |
| VCR | VANGUARD WORLD FD | $24.24万 | 0.00% | 611 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $24.40万 | 0.00% | 3,674 | 3,674 | — | $24.40万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $24.53万 | 0.00% | 1,211 | 1,211 | — | $24.53万 | 新建仓 |
| ICLN | ISHARES TR | $24.54万 | 0.00% | 11,976 | 11,976 | — | $24.54万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $24.55万 | 0.00% | 9,796 | 9,796 | — | $24.55万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $24.59万 | 0.00% | 2,551 | 296 | 13.1% | $2.85万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.59万 | 0.00% | 1,421 | 1,421 | — | $24.59万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $24.68万 | 0.00% | 5,444 | -1,388 | -20.3% | -$6.29万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $24.72万 | 0.00% | 1,010 | -500 | -33.1% | -$12.24万 | 减仓 |
| EZU | ISHARES INC | $24.73万 | 0.00% | 3,558 | 3,558 | — | $24.73万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $24.95万 | 0.00% | 7,279 | 7,279 | — | $24.95万 | 新建仓 |
| UL | UNILEVER PLC | $25.16万 | 0.00% | 4,186 | 4,186 | — | $25.16万 | 新建仓 |
| TXT | TEXTRON INC | $25.18万 | 0.00% | 2,745 | 151 | 5.8% | $1.39万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $25.20万 | 0.00% | 1,496 | -78 | -5.0% | -$1.31万 | 减仓 |
| REMX | VANECK ETF TRUST | $25.23万 | 0.00% | 2,851 | 512 | 21.9% | $4.53万 | 加仓 |
| DTM | DT MIDSTREAM INC | $25.37万 | 0.00% | 1,729 | 1,729 | — | $25.37万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.39万 | 0.00% | 8,118 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION SHARES ETF TRUST | $25.54万 | 0.00% | 3,400 | 3,400 | — | $25.54万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $25.61万 | 0.00% | 123 | 123 | — | $25.61万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.64万 | 0.00% | 943 | 943 | — | $25.64万 | 新建仓 |
| IGF | ISHARES TR | $25.70万 | 0.00% | 3,859 | 37 | 1.0% | $2,465 | 加仓 |
| TOL | TOLL BROTHERS INC | $25.71万 | 0.00% | 1,561 | -203 | -11.5% | -$3.34万 | 减仓 |
| CIEN | CIENA CORP | $25.72万 | 0.00% | 524 | 524 | — | $25.72万 | 新建仓 |
| AEE | AMEREN CORP | $25.74万 | 0.00% | 2,277 | 295 | 14.9% | $3.33万 | 加仓 |
| EMN | EASTMAN CHEM CO | $25.76万 | 0.00% | 3,846 | -7 | -0.2% | -$469 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $25.77万 | 0.00% | 8,039 | 8,039 | — | $25.77万 | 新建仓 |
| IEV | ISHARES TR | $25.78万 | 0.00% | 3,538 | 61 | 1.8% | $4,444 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $25.92万 | 0.00% | 5,160 | 18 | 0.4% | $904 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $25.95万 | 0.00% | 2,408 | 66 | 2.8% | $7,114 | 加仓 |
| DDOG | DATADOG INC | $25.98万 | 0.00% | 998 | 998 | — | $25.98万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $26.07万 | 0.00% | 4,748 | -199 | -4.0% | -$1.09万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $26.09万 | 0.00% | 4,619 | 737 | 19.0% | $4.16万 | 重新持有 |
| DOV | DOVER CORP | $26.10万 | 0.00% | 1,164 | -34 | -2.8% | -$7,622 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $26.13万 | 0.00% | 5,903 | 5,903 | — | $26.13万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $26.23万 | 0.00% | 1,146 | 1 | 0.1% | $229 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $26.25万 | 0.00% | 2,777 | 2,777 | — | $26.25万 | 新建仓 |
| FOXA | FOX CORP | $26.29万 | 0.00% | 5,040 | 316 | 6.7% | $1.65万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $26.51万 | 0.00% | 43,673 | 43,673 | — | $26.51万 | 新建仓 |
| — | WISDOMTREE TR | $26.64万 | 0.00% | 6,047 | -849 | -12.3% | -$3.74万 | 减仓 |
| FNB | F N B CORP | $26.66万 | 0.00% | 13,970 | 1,017 | 7.9% | $1.94万 | 加仓 |
| KHC | KRAFT HEINZ CO | $26.68万 | 0.00% | 11,296 | 11,296 | — | $26.68万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $26.71万 | 0.00% | 3,069 | 3,069 | — | $26.71万 | 新建仓 |
| CSL | CARLISLE COS INC | $26.77万 | 0.00% | 738 | 4 | 0.5% | $1,451 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $26.78万 | 0.00% | 5,180 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $26.83万 | 0.00% | 3,604 | 262 | 7.8% | $1.95万 | 加仓 |
| NNN | NNN REIT INC | $27.06万 | 0.00% | 5,816 | 546 | 10.4% | $2.54万 | 加仓 |
| QHY | WISDOMTREE TR | $27.15万 | 0.00% | 5,927 | -1,655 | -21.8% | -$7.58万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $27.18万 | 0.00% | 3,295 | -114 | -3.3% | -$9,404 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $27.19万 | 0.00% | 4,298 | 4,298 | — | $27.19万 | 新建仓 |