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 |
|---|---|---|---|---|---|---|---|---|
| PRK | PARK NATL CORP | $35.61万 | 0.00% | 1,946 | -362 | -15.7% | -$6.62万 | 减仓 |
| TDC | TERADATA CORP DEL | $35.62万 | 0.00% | 10,280 | 163 | 1.6% | $5,648 | 加仓 |
| HUM | HUMANA INC | $35.73万 | 0.00% | 900 | 900 | — | $35.73万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $35.74万 | 0.00% | 7,789 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $35.95万 | 0.00% | 1,514 | -64 | -4.1% | -$1.52万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $36.06万 | 0.00% | 10,506 | 10,506 | — | $36.06万 | 新建仓 |
| AOA | ISHARES TR | $36.10万 | 0.00% | 3,699 | 104 | 2.9% | $1.01万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $36.46万 | 0.00% | 1,103 | 155 | 16.4% | $5.12万 | 加仓 |
| GIS | GENERAL MILLS INC | $36.46万 | 0.00% | 10,478 | 1,067 | 11.3% | $3.71万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $36.56万 | 0.00% | 31,119 | 12,000 | 62.8% | $14.10万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $36.66万 | 0.00% | 4,684 | 50 | 1.1% | $3,914 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $36.82万 | 0.00% | 500 | 500 | — | $36.82万 | 新建仓 |
| ROKU | ROKU INC | $36.88万 | 0.00% | 2,670 | -5,096 | -65.6% | -$70.40万 | 减仓 |
| HUBS | HUBSPOT INC | $36.89万 | 0.00% | 2,021 | 222 | 12.3% | $4.05万 | 加仓 |
| MGK | VANGUARD WORLD FD | $36.92万 | 0.00% | 4,200 | -265 | -5.9% | -$2.33万 | 减仓 |
| — | CAPITAL-FORCE ETF TR | $37.02万 | 0.00% | 8,500 | 8,500 | — | $37.02万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $37.21万 | 0.00% | 12,321 | 3,820 | 44.9% | $11.54万 | 加仓 |
| CORP | PIMCO ETF TR | $37.22万 | 0.00% | 3,841 | 46 | 1.2% | $4,458 | 加仓 |
| PKG | PACKAGING CORP AMER | $37.44万 | 0.00% | 1,571 | -10 | -0.6% | -$2,383 | 减仓 |
| TER | TERADYNE INC | $37.52万 | 0.00% | 775 | 75 | 10.7% | $3.63万 | 加仓 |
| GWW | WW GRAINGER INC | $37.59万 | 0.00% | 276 | 24 | 9.5% | $3.27万 | 加仓 |
| BIDU | BAIDU INC | $37.70万 | 0.00% | 3,299 | -250 | -7.0% | -$2.86万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $37.73万 | 0.00% | 3,411 | 20 | 0.6% | $2,212 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $37.98万 | 0.00% | 2,793 | 2,793 | — | $37.98万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $38.03万 | 0.00% | 24,837 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $38.13万 | 0.00% | 3,732 | -3,099 | -45.4% | -$31.66万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $38.13万 | 0.00% | 1,851 | -28 | -1.5% | -$5,768 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $38.51万 | 0.00% | 12,382 | 442 | 3.7% | $1.37万 | 加仓 |
| IBND | SPDR SERIES TRUST | $38.54万 | 0.00% | 12,360 | 1,134 | 10.1% | $3.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.71万 | 0.00% | 19,601 | 19,601 | — | $38.71万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $38.80万 | 0.00% | 281 | 26 | 10.2% | $3.59万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $39.04万 | 0.00% | 1,697 | 278 | 19.6% | $6.40万 | 加仓 |
| — | INTEL CORP 看跌期权 | $39.10万 | 0.00% | 2,800 | 2,800 | — | $39.10万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $39.18万 | 0.00% | 44,777 | 1,039 | 2.4% | $9,091 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $39.29万 | 0.00% | 3,013 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $39.32万 | 0.00% | 19,680 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $39.35万 | 0.00% | 1,354 | 84 | 6.6% | $2.44万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $39.41万 | 0.00% | 345 | -16 | -4.4% | -$1.83万 | 减仓 |
| EZM | WISDOMTREE TR | $39.46万 | 0.00% | 5,207 | -1,186 | -18.6% | -$8.99万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $39.48万 | 0.00% | 11,441 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $39.65万 | 0.00% | 57,297 | 57,297 | — | $39.65万 | 新建仓 |
| RKT | ROCKET COS INC | $39.85万 | 0.00% | 25,305 | 16 | 0.1% | $252 | 加仓 |
| ATO | ATMOS ENERGY CORP | $39.87万 | 0.00% | 2,315 | -21 | -0.9% | -$3,617 | 减仓 |
| IJK | ISHARES TR | $40.07万 | 0.00% | 3,410 | 191 | 5.9% | $2.24万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $40.24万 | 0.00% | 8,738 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $40.24万 | 0.00% | 7,251 | 283 | 4.1% | $1.57万 | 加仓 |
| CRH | CRH PLC | $40.25万 | 0.00% | 3,761 | 310 | 9.0% | $3.32万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $40.28万 | 0.00% | 10,037 | 10,037 | — | $40.28万 | 新建仓 |
| BOX | BOX INC | $40.31万 | 0.00% | 15,190 | -1,822 | -10.7% | -$4.84万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $40.40万 | 0.00% | 1,387 | 1,387 | — | $40.40万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $40.62万 | 0.00% | 4,453 | 69 | 1.6% | $6,293 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $40.74万 | 0.00% | 8,334 | 8,334 | — | $40.74万 | 新建仓 |
| RY | ROYAL BK CDA | $40.78万 | 0.00% | 1,970 | 304 | 18.2% | $6.29万 | 加仓 |
| NEM | NEWMONT CORP | $40.80万 | 0.00% | 4,368 | -1,125 | -20.5% | -$10.51万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $40.88万 | 0.00% | 7,024 | -22 | -0.3% | -$1,280 | 减仓 |
| SNOW | SNOWFLAKE INC | $40.92万 | 0.00% | 1,608 | 234 | 17.0% | $5.96万 | 重新持有 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $41.45万 | 0.00% | 3,784 | -22 | -0.6% | -$2,410 | 减仓 |
| TTE | TOTALENERGIES SE | $41.45万 | 0.00% | 5,330 | 578 | 12.2% | $4.49万 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $41.63万 | 0.00% | 434,748 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $41.85万 | 0.00% | 3,009 | -262 | -8.0% | -$3.64万 | 减仓 |
| KR | KROGER CO | $42.09万 | 0.00% | 7,579 | 519 | 7.4% | $2.88万 | 加仓 |
| MLRG | ISHARES TR | $42.22万 | 0.00% | 4,073 | 4,073 | — | $42.22万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $42.63万 | 0.00% | 16,436 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $42.77万 | 0.01% | 3,254 | 90 | 2.8% | $1.18万 | 加仓 |
| NUE | NUCOR CORP | $42.91万 | 0.01% | 1,927 | -253 | -11.6% | -$5.63万 | 减仓 |
| USFD | US FOODS HLDG CORP | $42.91万 | 0.01% | 4,197 | 56 | 1.4% | $5,726 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $43.23万 | 0.01% | 12,018 | -436 | -3.5% | -$1.57万 | 减仓 |
| CLX | CLOROX CO DEL | $43.29万 | 0.01% | 4,536 | -795 | -14.9% | -$7.59万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $43.45万 | 0.01% | 8,556 | -1,043 | -10.9% | -$5.30万 | 减仓 |
| SAP | SAP SE | $43.76万 | 0.01% | 2,839 | 434 | 18.0% | $6.69万 | 加仓 |
| IBHF | ISHARES TR | $43.87万 | 0.01% | 19,370 | 19,370 | — | $43.87万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $44.04万 | 0.01% | 3,857 | -141 | -3.5% | -$1.61万 | 减仓 |
| PMBS | PIMCO ETF TR | $44.23万 | 0.01% | 8,957 | -8,046 | -47.3% | -$39.73万 | 减仓 |
| HAPN | HAPPEN INC | $44.39万 | 0.01% | 21,405 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $44.42万 | 0.01% | 4,026 | 1 | 0.0% | $110 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $44.77万 | 0.01% | 10,266 | 114 | 1.1% | $4,972 | 加仓 |
| AAXJ | ISHARES TR | $45.06万 | 0.01% | 3,776 | 13 | 0.3% | $1,551 | 加仓 |
| IJT | ISHARES TR | $45.07万 | 0.01% | 2,523 | 582 | 30.0% | $10.40万 | 加仓 |
| TIP | ISHARES TR | $45.07万 | 0.01% | 4,119 | -19,114 | -82.3% | -$209.14万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $45.07万 | 0.01% | 8,895 | 1,195 | 15.5% | $6.06万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $45.27万 | 0.01% | 4,524 | -102 | -2.2% | -$1.02万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $45.33万 | 0.01% | 10,443 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $45.45万 | 0.01% | 1,802 | -23 | -1.3% | -$5,801 | 减仓 |
| SAN | BANCO SANTANDER SA | $45.53万 | 0.01% | 32,991 | 18,778 | 132.1% | $25.91万 | 加仓 |
| HSY | HERSHEY CO | $45.67万 | 0.01% | 2,603 | -458 | -15.0% | -$8.04万 | 减仓 |
| FISV | FISERV INC | $45.70万 | 0.01% | 9,318 | 433 | 4.9% | $2.12万 | 加仓 |
| MKC | MCCORMICK & CO INC | $45.79万 | 0.01% | 9,083 | -260 | -2.8% | -$1.31万 | 减仓 |
| PPG | PPG INDS INC | $45.81万 | 0.01% | 3,777 | 51 | 1.4% | $6,185 | 加仓 |
| IGEB | ISHARES TR | $45.91万 | 0.01% | 10,177 | -1,150 | -10.2% | -$5.19万 | 减仓 |
| KRE | SPDR SERIES TRUST | $45.95万 | 0.01% | 6,139 | 991 | 19.3% | $7.42万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $45.97万 | 0.01% | 9,493 | -1,638 | -14.7% | -$7.93万 | 减仓 |
| VDC | VANGUARD WORLD FD | $45.98万 | 0.01% | 2,039 | 605 | 42.2% | $13.64万 | 重新持有 |
| AN | AUTONATION INC | $46.01万 | 0.01% | 2,476 | 2,476 | — | $46.01万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $46.33万 | 0.01% | 2,121 | 233 | 12.3% | $5.09万 | 加仓 |
| MFA | MFA FINL INC | $46.33万 | 0.01% | 47,817 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $46.64万 | 0.01% | 22,894 | -1,082 | -4.5% | -$2.20万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $46.71万 | 0.01% | 17,167 | 4,671 | 37.4% | $12.71万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST | $46.88万 | 0.01% | 600 | -200 | -25.0% | -$15.63万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $46.89万 | 0.01% | 3,669 | -88 | -2.3% | -$1.12万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $46.92万 | 0.01% | 14,676 | 1,716 | 13.2% | $5.49万 | 加仓 |