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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $55.24万 | 0.01% | 5,331 | -904 | -14.5% | -$9.37万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $55.28万 | 0.01% | 11,313 | -4,325 | -27.7% | -$21.13万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $55.91万 | 0.01% | 7,430 | -664 | -8.2% | -$5.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $55.93万 | 0.01% | 4,556 | 92 | 2.1% | $1.13万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $56.04万 | 0.01% | 12,289 | 12,289 | — | $56.04万 | 新建仓 |
| — | PATRIOT NATL BANCORP INC | $56.08万 | 0.01% | 434,748 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $56.53万 | 0.01% | 7,767 | -335 | -4.1% | -$2.44万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $57.45万 | 0.01% | 11,417 | 157 | 1.4% | $7,900 | 加仓 |
| SYK | STRYKER CORPORATION | $58.52万 | 0.01% | 1,781 | -589 | -24.9% | -$19.35万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $58.92万 | 0.01% | 15,572 | 713 | 4.8% | $2.70万 | 加仓 |
| IYR | ISHARES TR | $59.05万 | 0.01% | 6,245 | -368 | -5.6% | -$3.48万 | 减仓 |
| NEM | NEWMONT CORP | $59.47万 | 0.01% | 5,493 | 375 | 7.3% | $4.06万 | 加仓 |
| BP | BP PLC | $59.61万 | 0.01% | 12,684 | 1,291 | 11.3% | $6.07万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $59.95万 | 0.01% | 20,616 | 3,460 | 20.2% | $10.06万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $60.05万 | 0.01% | 4,441 | -248 | -5.3% | -$3.35万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $60.32万 | 0.01% | 19,808 | -422 | -2.1% | -$1.28万 | 减仓 |
| HAL | HALLIBURTON CO | $60.51万 | 0.01% | 15,520 | 5,326 | 52.2% | $20.77万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $61.21万 | 0.01% | 3,998 | 301 | 8.1% | $4.61万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $61.62万 | 0.01% | 16,651 | -5,016 | -23.2% | -$18.56万 | 减仓 |
| WELL | WELLTOWER INC | $61.69万 | 0.01% | 3,120 | 610 | 24.3% | $12.06万 | 加仓 |
| IBMO | ISHARES TR | $61.73万 | 0.01% | 24,087 | 24,087 | — | $61.73万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $61.83万 | 0.01% | 2,271 | -318 | -12.3% | -$8.66万 | 减仓 |
| RIO | RIO TINTO PLC | $62.21万 | 0.01% | 6,669 | 772 | 13.1% | $7.20万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $62.29万 | 0.01% | 22,683 | -1,540 | -6.4% | -$4.23万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $62.31万 | 0.01% | 7,875 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $62.46万 | 0.01% | 4,089 | 438 | 12.0% | $6.69万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $62.50万 | 0.01% | 2,707 | 112 | 4.3% | $2.59万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $62.59万 | 0.01% | 35,261 | -14,837 | -29.6% | -$26.34万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $62.63万 | 0.01% | 8,832 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $63.19万 | 0.01% | 7,894 | -5,164 | -39.5% | -$41.34万 | 减仓 |
| IJS | ISHARES TR | $63.25万 | 0.01% | 5,340 | -211 | -3.8% | -$2.50万 | 减仓 |
| SLV | ISHARES SILVER TR | $63.55万 | 0.01% | 9,327 | 1,544 | 19.8% | $10.52万 | 加仓 |
| HSY | HERSHEY CO | $63.64万 | 0.01% | 3,061 | -370 | -10.8% | -$7.69万 | 减仓 |
| IBDW | ISHARES TR | $64.43万 | 0.01% | 30,784 | 2 | 0.0% | $42 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $64.83万 | 0.01% | 15,342 | -419 | -2.7% | -$1.77万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $65.16万 | 0.01% | 31,720 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $65.72万 | 0.01% | 10,727 | -543 | -4.8% | -$3.33万 | 减仓 |
| APH | AMPHENOL CORP | $65.77万 | 0.01% | 5,205 | 232 | 4.7% | $2.93万 | 加仓 |
| PWR | QUANTA SVCS INC | $66.59万 | 0.01% | 1,213 | 51 | 4.4% | $2.80万 | 加仓 |
| IJJ | ISHARES TR | $66.63万 | 0.01% | 5,029 | -779 | -13.4% | -$10.32万 | 减仓 |
| SMB | VANECK ETF TRUST | $66.69万 | 0.01% | 38,551 | -239,778 | -86.1% | -$414.82万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $66.96万 | 0.01% | 15,792 | -4,427 | -21.9% | -$18.77万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $66.97万 | 0.01% | 42,603 | -5,183 | -10.8% | -$8.15万 | 减仓 |
| POST | POST HLDGS INC | $67.57万 | 0.01% | 6,835 | -545 | -7.4% | -$5.39万 | 减仓 |
| CRBN | ISHARES TR | $67.98万 | 0.01% | 3,051 | -335 | -9.9% | -$7.46万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $68.21万 | 0.01% | 9,575 | -687 | -6.7% | -$4.89万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $68.22万 | 0.01% | 4,080 | -512 | -11.1% | -$8.56万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $68.65万 | 0.01% | 9,014 | 4,678 | 107.9% | $35.63万 | 加仓 |
| IWY | ISHARES TR | $68.82万 | 0.01% | 2,766 | 5 | 0.2% | $1,244 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $68.90万 | 0.01% | 3,311 | 126 | 4.0% | $2.62万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $69.20万 | 0.01% | 1,016 | 11 | 1.1% | $7,492 | 加仓 |
| EWJ | ISHARES INC | $69.37万 | 0.01% | 8,216 | 507 | 6.6% | $4.28万 | 加仓 |
| DAL | DELTA AIR LINES INC | $69.51万 | 0.01% | 10,456 | 936 | 9.8% | $6.22万 | 加仓 |
| ISHG | ISHARES TR | $70.10万 | 0.01% | 9,449 | 9,449 | — | $70.10万 | 新建仓 |
| — | MICROSOFT CORP 看跌期权 | $70.25万 | 0.01% | 1,900 | 200 | 11.8% | $7.39万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $70.53万 | 0.01% | 2,428 | -59 | -2.4% | -$1.71万 | 减仓 |
| EOG | EOG RES INC | $70.54万 | 0.01% | 4,879 | -976 | -16.7% | -$14.11万 | 减仓 |
| STIP | ISHARES TR | $70.65万 | 0.01% | 6,831 | -294,501 | -97.7% | -$3,045.99万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $70.93万 | 0.01% | 24,705 | 1,554 | 6.7% | $4.46万 | 加仓 |
| TGT | TARGET CORP | $71.50万 | 0.01% | 5,900 | 269 | 4.8% | $3.26万 | 加仓 |
| SHOP | SHOPIFY INC | $71.76万 | 0.01% | 6,050 | 1,576 | 35.2% | $18.69万 | 加仓 |
| DHI | D R HORTON INC | $72.16万 | 0.01% | 5,259 | -146 | -2.7% | -$2.00万 | 减仓 |
| ADBE | ADOBE INC | $72.32万 | 0.01% | 2,975 | 40 | 1.4% | $9,723 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $73.14万 | 0.01% | 18,354 | 123 | 0.7% | $4,901 | 加仓 |
| IMCB | ISHARES TR | $73.28万 | 0.01% | 8,783 | -950 | -9.8% | -$7.93万 | 减仓 |
| ROKU | ROKU INC | $73.48万 | 0.01% | 7,766 | 81 | 1.1% | $7,664 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $73.89万 | 0.01% | 2,088 | -56 | -2.6% | -$1.98万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $73.95万 | 0.01% | 16,146 | 583 | 3.7% | $2.67万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $74.64万 | 0.01% | 9,321 | -10 | -0.1% | -$801 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $75.79万 | 0.01% | 1,111 | -220 | -16.5% | -$15.01万 | 减仓 |
| CMI | CUMMINS INC | $75.98万 | 0.01% | 1,412 | -14 | -1.0% | -$7,534 | 减仓 |
| AOR | ISHARES TR | $76.14万 | 0.01% | 11,833 | 738 | 6.7% | $4.75万 | 加仓 |
| BLK | BLACKROCK INC | $76.38万 | 0.01% | 794 | 43 | 5.7% | $4.14万 | 加仓 |
| DES | WISDOMTREE TR | $76.55万 | 0.01% | 21,299 | 1,665 | 8.5% | $5.98万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $77.09万 | 0.01% | 9,800 | -1,187 | -10.8% | -$9.34万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $77.13万 | 0.01% | 16,503 | 6 | 0.0% | $280 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $77.24万 | 0.01% | 17,050 | -2,207 | -11.5% | -$10.00万 | 减仓 |
| IWN | ISHARES TR | $77.49万 | 0.01% | 4,087 | -489 | -10.7% | -$9.27万 | 减仓 |
| RYN | RAYONIER INC | $77.74万 | 0.01% | 37,700 | 37,700 | — | $77.74万 | 新建仓 |
| IAK | ISHARES TR | $78.02万 | 0.01% | 6,082 | -819 | -11.9% | -$10.51万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $78.21万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $79.83万 | 0.01% | 12,333 | -242 | -1.9% | -$1.57万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $80.55万 | 0.01% | 13,673 | -703 | -4.9% | -$4.14万 | 减仓 |
| DOW | DOW HLDGS INC | $80.63万 | 0.01% | 19,359 | -181 | -0.9% | -$7,539 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $80.95万 | 0.01% | 1,865 | -2 | -0.1% | -$868 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $81.09万 | 0.01% | 8,651 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $81.39万 | 0.01% | 2,758 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $81.58万 | 0.01% | 6,224 | 170 | 2.8% | $2.23万 | 加仓 |
| AFL | AFLAC INC | $81.59万 | 0.01% | 7,437 | -354 | -4.5% | -$3.88万 | 减仓 |
| CAVA | CAVA GROUP INC | $81.94万 | 0.01% | 10,129 | 154 | 1.5% | $1.25万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $83.45万 | 0.01% | 8,696 | -2,937 | -25.2% | -$28.18万 | 减仓 |
| SJM | SMUCKER J M CO | $83.68万 | 0.01% | 8,677 | -1,227 | -12.4% | -$11.83万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $84.03万 | 0.01% | 3,837 | 44 | 1.2% | $9,636 | 加仓 |
| PMBS | PIMCO ETF TR | $84.33万 | 0.01% | 17,003 | 2,596 | 18.0% | $12.88万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $84.35万 | 0.01% | 7,311 | 53 | 0.7% | $6,115 | 加仓 |
| WF | WOORI FINL GROUP INC | $85.89万 | 0.01% | 12,897 | 1,499 | 13.2% | $9.98万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $85.94万 | 0.01% | 2,194 | 125 | 6.0% | $4.90万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $85.96万 | 0.01% | 4,235 | 500 | 13.4% | $10.15万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $86.16万 | 0.01% | 26,917 | 147 | 0.5% | $4,706 | 加仓 |
| IHI | ISHARES TR | $87.61万 | 0.01% | 16,421 | -4,808 | -22.6% | -$25.65万 | 减仓 |