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 |
|---|---|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | $27.19万 | 0.00% | 2,598 | 2,598 | — | $27.19万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $27.30万 | 0.00% | 6,804 | 602 | 9.7% | $2.42万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $27.35万 | 0.00% | 4,740 | -1,192 | -20.1% | -$6.88万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $27.35万 | 0.00% | 4,852 | 497 | 11.4% | $2.80万 | 加仓 |
| POOL | POOL CORP | $27.59万 | 0.00% | 1,284 | 1,284 | — | $27.59万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $27.60万 | 0.00% | 6,064 | 148 | 2.5% | $6,737 | 加仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $27.62万 | 0.00% | 1,000 | 1,000 | — | $27.62万 | 新建仓 |
| NOBL | PROSHARES TR | $27.79万 | 0.00% | 4,949 | 363 | 7.9% | $2.04万 | 加仓 |
| CSGP | COSTAR GROUP INC | $27.84万 | 0.00% | 9,829 | -1,654 | -14.4% | -$4.68万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.85万 | 0.00% | 4,351 | -226 | -4.9% | -$1.45万 | 减仓 |
| EWU | ISHARES TR | $27.86万 | 0.00% | 6,037 | 5 | 0.1% | $231 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $27.92万 | 0.00% | 10,396 | 10,396 | — | $27.92万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $28.11万 | 0.00% | 3,257 | 666 | 25.7% | $5.75万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $28.28万 | 0.00% | 1,544 | 33 | 2.2% | $6,044 | 加仓 |
| J | JACOBS SOLUTIONS INC | $28.45万 | 0.00% | 2,258 | -102 | -4.3% | -$1.29万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $28.46万 | 0.00% | 898 | -16 | -1.8% | -$5,070 | 减仓 |
| VIS | VANGUARD WORLD FD | $28.51万 | 0.00% | 791 | 1 | 0.1% | $360 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $28.84万 | 0.00% | 3,080 | 3,080 | — | $28.84万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $28.86万 | 0.00% | 16,143 | -19,118 | -54.2% | -$34.18万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $28.89万 | 0.00% | 5,622 | 2,042 | 57.0% | $10.49万 | 加仓 |
| CLH | CLEAN HARBORS INC | $28.95万 | 0.00% | 969 | 210 | 27.7% | $6.27万 | 加仓 |
| LEN | LENNAR CORP | $28.97万 | 0.00% | 3,201 | 3,201 | — | $28.97万 | 新建仓 |
| FLR | FLUOR CORP | $29.05万 | 0.00% | 5,545 | -110 | -1.9% | -$5,763 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $29.14万 | 0.00% | 3,193 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $29.23万 | 0.00% | 1,162 | 270 | 30.3% | $6.79万 | 加仓 |
| — | PROSHARES TR | $29.27万 | 0.00% | 4,000 | 4,000 | — | $29.27万 | 新建仓 |
| COWZ | PACER FDS TR | $29.37万 | 0.00% | 4,722 | 165 | 3.6% | $1.03万 | 加仓 |
| KIM | KIMCO REALTY CORP | $29.53万 | 0.00% | 11,649 | 1,702 | 17.1% | $4.31万 | 加仓 |
| STT | STATE STR CORP | $29.60万 | 0.00% | 1,745 | 1,745 | — | $29.60万 | 新建仓 |
| DASH | DOORDASH INC | $29.70万 | 0.00% | 1,609 | -23 | -1.4% | -$4,245 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $29.70万 | 0.00% | 6,631 | -205 | -3.0% | -$9,182 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $29.74万 | 0.00% | 3,753 | 3,753 | — | $29.74万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29.78万 | 0.00% | 2,174 | -239 | -9.9% | -$3.27万 | 减仓 |
| STPZ | PIMCO ETF TR | $29.87万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $29.92万 | 0.00% | 27,446 | 10,255 | 59.7% | $11.18万 | 加仓 |
| EXC | EXELON CORP | $29.92万 | 0.00% | 6,419 | 995 | 18.3% | $4.64万 | 加仓 |
| ITA | ISHARES TR | $29.97万 | 0.00% | 1,236 | 25 | 2.1% | $6,061 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $30.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $30.18万 | 0.00% | 5,738 | 6 | 0.1% | $316 | 加仓 |
| NWSA | NEWS CORP NEW | $30.31万 | 0.00% | 12,206 | -1,085 | -8.2% | -$2.69万 | 减仓 |
| WY | WEYERHAEUSER CO | $30.39万 | 0.00% | 12,694 | 12,694 | — | $30.39万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $30.55万 | 0.00% | 5,880 | 498 | 9.3% | $2.59万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.64万 | 0.00% | 3,163 | 3 | 0.1% | $291 | 加仓 |
| BIIB | BIOGEN INC | $30.71万 | 0.00% | 1,421 | 44 | 3.2% | $9,509 | 加仓 |
| VST | VISTRA CORP | $30.72万 | 0.00% | 1,937 | 593 | 44.1% | $9.41万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $30.82万 | 0.00% | 9,263 | 448 | 5.1% | $1.49万 | 加仓 |
| MAT | MATTEL INC | $30.95万 | 0.00% | 22,300 | 671 | 3.1% | $9,313 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $31.03万 | 0.00% | 6,753 | -845 | -11.1% | -$3.88万 | 减仓 |
| AON | AON PLC | $31.07万 | 0.00% | 937 | -38 | -3.9% | -$1.26万 | 减仓 |
| IR | INGERSOLL RAND INC | $31.17万 | 0.00% | 3,801 | -1,057 | -21.8% | -$8.67万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $31.30万 | 0.00% | 7,641 | -381 | -4.7% | -$1.56万 | 减仓 |
| CMDT | PIMCO ETF TR | $31.30万 | 0.00% | 10,206 | -860 | -7.8% | -$2.64万 | 减仓 |
| FHI | FEDERATED HERMES INC | $31.60万 | 0.00% | 5,722 | 722 | 14.4% | $3.99万 | 加仓 |
| CDE | COEUR MNG INC | $31.66万 | 0.00% | 19,397 | 114 | 0.6% | $1,860 | 加仓 |
| KB | KB FINL GROUP INC | $31.69万 | 0.00% | 3,019 | 3,019 | — | $31.69万 | 新建仓 |
| USFR | WISDOMTREE TR | $31.73万 | 0.00% | 6,302 | 6,302 | — | $31.73万 | 新建仓 |
| EWW | ISHARES INC | $31.80万 | 0.00% | 4,225 | 765 | 22.1% | $5.76万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $31.82万 | 0.00% | 14,294 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $31.83万 | 0.00% | 7,318 | 21 | 0.3% | $914 | 加仓 |
| ENB | ENBRIDGE INC | $31.85万 | 0.00% | 5,875 | 623 | 11.9% | $3.38万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $32.01万 | 0.00% | 8,876 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $32.14万 | 0.00% | 4,680 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $32.19万 | 0.00% | 1,645 | 209 | 14.6% | $4.09万 | 加仓 |
| MNDY | MONDAY COM LTD | $32.41万 | 0.00% | 4,477 | 4,477 | — | $32.41万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $32.47万 | 0.00% | 10,831 | 10,831 | — | $32.47万 | 新建仓 |
| MTUM | ISHARES TR | $32.54万 | 0.00% | 949 | 82 | 9.5% | $2.81万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $32.68万 | 0.00% | 6,843 | 48 | 0.7% | $2,292 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $32.79万 | 0.00% | 7,114 | -108 | -1.5% | -$4,978 | 减仓 |
| MGC | VANGUARD WORLD FD | $32.86万 | 0.00% | 1,201 | 10 | 0.8% | $2,736 | 加仓 |
| FLOT | ISHARES TR | $32.96万 | 0.00% | 6,456 | 6,456 | — | $32.96万 | 新建仓 |
| SNA | SNAP ON INC | $33.05万 | 0.00% | 821 | 226 | 38.0% | $9.10万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $33.08万 | 0.00% | 3,970 | 3,970 | — | $33.08万 | 新建仓 |
| GSK | GSK PLC | $33.13万 | 0.00% | 6,320 | -1,235 | -16.3% | -$6.47万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $33.23万 | 0.00% | 14,033 | 14,033 | — | $33.23万 | 新建仓 |
| MDB | MONGODB INC | $33.25万 | 0.00% | 990 | 331 | 50.2% | $11.12万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $33.26万 | 0.00% | 196 | -8 | -3.9% | -$1.36万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $33.42万 | 0.00% | 8,422 | -240 | -2.8% | -$9,523 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $33.67万 | 0.00% | 6,273 | 1,358 | 27.6% | $7.29万 | 加仓 |
| SCJ | ISHARES INC | $33.70万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $33.79万 | 0.00% | 1,142 | -103 | -8.3% | -$3.05万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $33.90万 | 0.00% | 5,256 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $33.94万 | 0.00% | 3,609 | 95 | 2.7% | $8,934 | 加仓 |
| TFI | SPDR SERIES TRUST | $33.96万 | 0.00% | 7,414 | 2,950 | 66.1% | $13.51万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $34.01万 | 0.00% | 3,503 | 628 | 21.8% | $6.10万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $34.13万 | 0.00% | 7,159 | 477 | 7.1% | $2.27万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $34.17万 | 0.00% | 2,500 | 2,500 | — | $34.17万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $34.34万 | 0.00% | 11,132 | -203 | -1.8% | -$6,263 | 减仓 |
| DMXF | ISHARES TR | $34.50万 | 0.00% | 4,078 | -27 | -0.7% | -$2,284 | 减仓 |
| MAS | MASCO CORP | $34.58万 | 0.00% | 4,250 | -667 | -13.6% | -$5.43万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $34.60万 | 0.00% | 10,861 | 10,861 | — | $34.60万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $34.62万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS SELECT PFD & | $34.84万 | 0.00% | 17,308 | -540 | -3.0% | -$1.09万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $35.04万 | 0.00% | 2,133 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $35.09万 | 0.00% | 3,337 | -65 | -1.9% | -$6,835 | 减仓 |
| BDX | BECTON DICKINSON & CO | $35.15万 | 0.00% | 2,322 | 103 | 4.6% | $1.56万 | 加仓 |
| FRDM | EA SERIES TRUST | $35.24万 | 0.00% | 4,834 | 4,834 | — | $35.24万 | 新建仓 |
| WPC | WP CAREY INC | $35.30万 | 0.00% | 4,937 | 156 | 3.3% | $1.12万 | 加仓 |
| USXF | ISHARES TR | $35.43万 | 0.00% | 5,102 | -59 | -1.1% | -$4,098 | 减仓 |
| ET | ENERGY TRANSFER L P | $35.48万 | 0.00% | 18,558 | 18,558 | — | $35.48万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $35.61万 | 0.00% | 2,084 | 2,084 | — | $35.61万 | 新建仓 |