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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $87.64万 | 0.01% | 18,887 | 2,965 | 18.6% | $13.76万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $88.56万 | 0.01% | 10,390 | -610 | -5.5% | -$5.20万 | 减仓 |
| MP | MP MATERIALS CORP | $88.58万 | 0.01% | 18,355 | 21 | 0.1% | $1,013 | 加仓 |
| FICO | FAIR ISAAC CORP | $89.25万 | 0.01% | 836 | 14 | 1.7% | $1.49万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $90.50万 | 0.01% | 10,707 | -193 | -1.8% | -$1.63万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $90.94万 | 0.01% | 14,355 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $92.23万 | 0.01% | 35,069 | -3,600 | -9.3% | -$9.47万 | 减仓 |
| BOXX | EA SERIES TRUST | $93.14万 | 0.01% | 8,009 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $93.40万 | 0.01% | 49,159 | -40,454 | -45.1% | -$76.86万 | 减仓 |
| USB | US BANCORP | $93.90万 | 0.01% | 18,055 | 59 | 0.3% | $3,069 | 加仓 |
| ISTB | ISHARES TR | $93.97万 | 0.01% | 19,392 | -2,533 | -11.6% | -$12.27万 | 减仓 |
| EFAV | ISHARES TR | $94.38万 | 0.01% | 10,330 | -239 | -2.3% | -$2.18万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $94.45万 | 0.01% | 6,479 | 2,183 | 50.8% | $31.82万 | 加仓 |
| SONY | SONY GROUP CORP | $94.47万 | 0.01% | 45,636 | 5,770 | 14.5% | $11.94万 | 加仓 |
| IXN | ISHARES TR | $94.53万 | 0.01% | 9,455 | 695 | 7.9% | $6.95万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $95.86万 | 0.01% | 16,308 | 884 | 5.7% | $5.20万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $95.86万 | 0.01% | 24,669 | 24,669 | — | $95.86万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $96.05万 | 0.01% | 9,957 | -1,082 | -9.8% | -$10.44万 | 减仓 |
| ADSK | AUTODESK INC | $96.31万 | 0.01% | 4,023 | 53 | 1.3% | $1.27万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $97.13万 | 0.01% | 2,488 | 115 | 4.8% | $4.49万 | 加仓 |
| UPST | UPSTART HLDGS INC | $98.03万 | 0.01% | 38,218 | -2,253 | -5.6% | -$5.78万 | 减仓 |
| — | ELECTRONIC ARTS INC | $98.11万 | 0.01% | 4,813 | -73 | -1.5% | -$1.49万 | 减仓 |
| QXO | QXO INC | $98.12万 | 0.01% | 50,525 | 33,992 | 205.6% | $66.01万 | 加仓 |
| PBF | PBF ENERGY INC | $98.48万 | 0.01% | 20,681 | 20,681 | — | $98.48万 | 新建仓 |
| JBL | JABIL INC | $98.72万 | 0.01% | 3,717 | 56 | 1.5% | $1.49万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $99.08万 | 0.01% | 24,279 | -241 | -1.0% | -$9,835 | 减仓 |
| MMM | 3M CO | $99.19万 | 0.01% | 6,830 | -536 | -7.3% | -$7.78万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $99.20万 | 0.01% | 24,255 | 24,255 | — | $99.20万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $99.22万 | 0.01% | 27,926 | 27,926 | — | $99.22万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $101.37万 | 0.01% | 12,232 | 629 | 5.4% | $5.21万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $101.37万 | 0.01% | 6,268 | -2,550 | -28.9% | -$41.24万 | 减仓 |
| OEF | ISHARES TR | $102.26万 | 0.01% | 3,215 | -370 | -10.3% | -$11.77万 | 减仓 |
| CTAS | CINTAS CORP | $102.38万 | 0.01% | 6,053 | 165 | 2.8% | $2.79万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $103.85万 | 0.01% | 7,570 | 112 | 1.5% | $1.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $104.00万 | 0.01% | 29,681 | 29,681 | — | $104.00万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $104.49万 | 0.01% | 7,127 | -581 | -7.5% | -$8.52万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $104.88万 | 0.01% | 11,129 | 582 | 5.5% | $5.48万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $105.49万 | 0.01% | 12,798 | -1,619 | -11.2% | -$13.34万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $106.20万 | 0.01% | 12,874 | -2,464 | -16.1% | -$20.33万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $106.56万 | 0.01% | 30,069 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $107.23万 | 0.01% | 50,781 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $107.72万 | 0.01% | 732 | 164 | 28.9% | $24.13万 | 加仓 |
| ALL | ALLSTATE CORP | $107.80万 | 0.01% | 5,199 | 263 | 5.3% | $5.45万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $110.29万 | 0.02% | 3,213 | 214 | 7.1% | $7.35万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $111.32万 | 0.02% | 1,584 | -145 | -8.4% | -$10.19万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $111.61万 | 0.02% | 27,832 | -175 | -0.6% | -$7,017 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $111.84万 | 0.02% | 965 | 49 | 5.3% | $5.68万 | 加仓 |
| EWC | ISHARES INC | $113.00万 | 0.02% | 20,624 | -2,126 | -9.3% | -$11.65万 | 减仓 |
| CTVA | CORTEVA INC | $113.09万 | 0.02% | 13,510 | -500 | -3.6% | -$4.19万 | 减仓 |
| NET | CLOUDFLARE INC | $113.26万 | 0.02% | 5,489 | 80 | 1.5% | $1.65万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $113.48万 | 0.02% | 24,478 | 260 | 1.1% | $1.21万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $113.50万 | 0.02% | 16,613 | -891 | -5.1% | -$6.09万 | 减仓 |
| TTAN | SERVICETITAN INC | $113.56万 | 0.02% | 17,895 | 5,000 | 38.8% | $31.73万 | 加仓 |
| XYL | XYLEM INC | $113.57万 | 0.02% | 9,504 | -247 | -2.5% | -$2.95万 | 减仓 |
| INTF | ISHARES TR | $113.71万 | 0.02% | 29,187 | 29,187 | — | $113.71万 | 新建仓 |
| MDT | MEDTRONIC PLC | $113.99万 | 0.02% | 13,156 | -16,173 | -55.1% | -$140.14万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $114.73万 | 0.02% | 22,456 | -278 | -1.2% | -$1.42万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $115.21万 | 0.02% | 5,670 | -1,565 | -21.6% | -$31.80万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $115.32万 | 0.02% | 2,437 | -42 | -1.7% | -$1.99万 | 减仓 |
| CCJ | CAMECO CORP | $115.53万 | 0.02% | 10,637 | -12 | -0.1% | -$1,303 | 减仓 |
| SLYV | SPDR SERIES TRUST | $115.55万 | 0.02% | 12,217 | 42 | 0.3% | $3,972 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $117.24万 | 0.02% | 10,680 | -208 | -1.9% | -$2.28万 | 减仓 |
| PAYX | PAYCHEX INC | $118.08万 | 0.02% | 12,818 | -1,371 | -9.7% | -$12.63万 | 减仓 |
| TFLO | ISHARES TR | $119.33万 | 0.02% | 23,568 | -22,133 | -48.4% | -$112.06万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $120.37万 | 0.02% | 18,004 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $120.82万 | 0.02% | 25,756 | -5,666 | -18.0% | -$26.58万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $121.03万 | 0.02% | 4,217 | -570 | -11.9% | -$16.36万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $121.39万 | 0.02% | 5,681 | 1,241 | 28.0% | $26.52万 | 加仓 |
| PNR | PENTAIR PLC | $121.63万 | 0.02% | 13,963 | 483 | 3.6% | $4.21万 | 加仓 |
| GDX | VANECK ETF TRUST | $121.79万 | 0.02% | 13,271 | -1,118 | -7.8% | -$10.26万 | 减仓 |
| IGM | ISHARES TR | $122.59万 | 0.02% | 10,345 | 556 | 5.7% | $6.59万 | 加仓 |
| T | AT&T INC | $122.72万 | 0.02% | 42,333 | -7,081 | -14.3% | -$20.53万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $123.33万 | 0.02% | 20,631 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $124.13万 | 0.02% | 5,910 | 288 | 5.1% | $6.05万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $126.17万 | 0.02% | 4,903 | 3 | 0.1% | $772 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $127.90万 | 0.02% | 53,401 | 53,401 | — | $127.90万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $128.21万 | 0.02% | 44,658 | -7,530 | -14.4% | -$21.62万 | 减仓 |
| IEI | ISHARES TR | $129.25万 | 0.02% | 10,898 | 5,584 | 105.1% | $66.23万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $131.04万 | 0.02% | 22,734 | -4,544 | -16.7% | -$26.19万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $131.30万 | 0.02% | 23,317 | -1,755 | -7.0% | -$9.88万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $131.61万 | 0.02% | 17,052 | 17,052 | — | $131.61万 | 新建仓 |
| IYM | ISHARES TR | $131.76万 | 0.02% | 7,490 | -4,299 | -36.5% | -$75.62万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $132.68万 | 0.02% | 39,646 | -207 | -0.5% | -$6,927 | 减仓 |
| NVR | NVR INC | $134.43万 | 0.02% | 204 | -6 | -2.9% | -$3.95万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $135.01万 | 0.02% | 9,921 | -1,715 | -14.7% | -$23.34万 | 减仓 |
| TXN | TEXAS INSTRS INC | $135.07万 | 0.02% | 6,957 | 78 | 1.1% | $1.51万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $135.93万 | 0.02% | 2,949 | 147 | 5.2% | $6.78万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $137.43万 | 0.02% | 18,166 | -6,627 | -26.7% | -$50.13万 | 减仓 |
| ACWI | ISHARES TR | $137.84万 | 0.02% | 9,961 | 3,416 | 52.2% | $47.27万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $139.93万 | 0.02% | 12,186 | 60 | 0.5% | $6,890 | 加仓 |
| QCOM | QUALCOMM INC | $142.85万 | 0.02% | 11,092 | -5,702 | -34.0% | -$73.43万 | 减仓 |
| AME | AMETEK INC | $143.79万 | 0.02% | 6,708 | 103 | 1.6% | $2.21万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $146.15万 | 0.02% | 58,228 | -8,217 | -12.4% | -$20.62万 | 减仓 |
| MCK | MCKESSON CORP | $147.20万 | 0.02% | 1,701 | 47 | 2.8% | $4.07万 | 加仓 |
| NKE | NIKE INC | $147.47万 | 0.02% | 27,919 | -1,412 | -4.8% | -$7.46万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $147.63万 | 0.02% | 11,767 | 1,334 | 12.8% | $16.74万 | 加仓 |
| INDA | ISHARES TR | $149.66万 | 0.02% | 31,951 | -6,544 | -17.0% | -$30.65万 | 减仓 |
| DON | WISDOMTREE TR | $150.22万 | 0.02% | 28,591 | 2,065 | 7.8% | $10.85万 | 加仓 |
| TWLO | TWILIO INC | $150.42万 | 0.02% | 11,955 | 87 | 0.7% | $1.09万 | 加仓 |
| FNV | FRANCO NEV CORP | $150.48万 | 0.02% | 6,091 | -17 | -0.3% | -$4,200 | 减仓 |