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 |
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SA | $66.55万 | 0.01% | 4,278 | -1 | -0.0% | -$156 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $66.92万 | 0.01% | 1,999 | 603 | 43.2% | $20.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $67.34万 | 0.01% | 31,720 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $67.37万 | 0.01% | 7,775 | -2,025 | -20.7% | -$17.55万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $67.46万 | 0.01% | 34,974 | -14,185 | -28.9% | -$27.36万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $67.98万 | 0.01% | 16,453 | 5,036 | 44.1% | $20.81万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $68.14万 | 0.01% | 33,734 | 33,734 | — | $68.14万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $68.94万 | 0.01% | 2,694 | -13 | -0.5% | -$3,327 | 减仓 |
| RIO | RIO TINTO PLC | $68.95万 | 0.01% | 7,263 | 594 | 8.9% | $5.64万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $69.10万 | 0.01% | 9,556 | -19 | -0.2% | -$1,374 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $69.48万 | 0.01% | 4,427 | 2,195 | 98.3% | $34.45万 | 加仓 |
| MO | ALTRIA GROUP INC | $69.53万 | 0.01% | 9,663 | 1,297 | 15.5% | $9.33万 | 加仓 |
| NVS | NOVARTIS AG | $69.57万 | 0.01% | 4,439 | 350 | 8.6% | $5.49万 | 加仓 |
| IWY | ISHARES TR | $69.84万 | 0.01% | 2,403 | -363 | -13.1% | -$10.55万 | 减仓 |
| XSW | SPDR SERIES TRUST | $69.94万 | 0.01% | 4,071 | -9,400 | -69.8% | -$161.50万 | 减仓 |
| URI | UNITED RENTALS INC | $70.40万 | 0.01% | 621 | 49 | 8.6% | $5.56万 | 加仓 |
| AIA | ISHARES TR | $70.51万 | 0.01% | 4,978 | 0 | 0.0% | — | 不变 |
| — | MICROSOFT CORP 看跌期权 | $70.84万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $72.37万 | 0.01% | 8,832 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $72.38万 | 0.01% | 6,339 | 289 | 4.8% | $3.30万 | 加仓 |
| EFAV | ISHARES TR | $72.68万 | 0.01% | 8,287 | -2,043 | -19.8% | -$17.92万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $72.77万 | 0.01% | 916 | 916 | — | $72.77万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $72.80万 | 0.01% | 15,227 | -1,424 | -8.6% | -$6.81万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $73.07万 | 0.01% | 5,387 | -10,759 | -66.6% | -$145.94万 | 减仓 |
| AOR | ISHARES TR | $73.40万 | 0.01% | 10,561 | -1,272 | -10.7% | -$8.84万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $73.53万 | 0.01% | 2,575 | 27 | 1.1% | $7,710 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $73.97万 | 0.01% | 20,472 | -144 | -0.7% | -$5,203 | 减仓 |
| IOO | ISHARES TR | $74.34万 | 0.01% | 5,442 | 5,442 | — | $74.34万 | 新建仓 |
| EWJ | ISHARES INC | $75.02万 | 0.01% | 8,043 | -173 | -2.1% | -$1.61万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $75.05万 | 0.01% | 8,072 | 197 | 2.5% | $1.83万 | 加仓 |
| IJJ | ISHARES TR | $76.00万 | 0.01% | 5,144 | 115 | 2.3% | $1.70万 | 加仓 |
| WELL | WELLTOWER INC | $76.83万 | 0.01% | 3,385 | 265 | 8.5% | $6.01万 | 加仓 |
| EEMV | ISHARES INC | $76.90万 | 0.01% | 10,215 | -2,118 | -17.2% | -$15.94万 | 减仓 |
| CVS | CVS HEALTH CORP | $77.36万 | 0.01% | 7,478 | 301 | 4.2% | $3.11万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $77.88万 | 0.01% | 29,691 | -5,378 | -15.3% | -$14.11万 | 减仓 |
| CRBN | ISHARES TR | $77.89万 | 0.01% | 3,079 | 28 | 0.9% | $7,083 | 加仓 |
| IMCB | ISHARES TR | $77.89万 | 0.01% | 8,067 | -716 | -8.2% | -$6.91万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $78.19万 | 0.01% | 8,825 | -189 | -2.1% | -$1.67万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $78.24万 | 0.01% | 2,627 | 590 | 29.0% | $17.57万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $78.37万 | 0.01% | 2,026 | 560 | 38.2% | $21.66万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $78.38万 | 0.01% | 1,887 | 22 | 1.2% | $9,138 | 加仓 |
| ISHG | ISHARES TR | $78.45万 | 0.01% | 10,567 | 1,118 | 11.8% | $8.30万 | 加仓 |
| IEF | ISHARES TR | $78.74万 | 0.01% | 8,326 | 3,187 | 62.0% | $30.14万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $78.88万 | 0.01% | 1,041 | 25 | 2.5% | $1.89万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $78.94万 | 0.01% | 6,943 | 3,812 | 121.8% | $43.34万 | 重新持有 |
| VHT | VANGUARD WORLD FD | $79.21万 | 0.01% | 2,649 | 378 | 16.6% | $11.30万 | 加仓 |
| RYN | RAYONIER INC | $79.50万 | 0.01% | 37,358 | -342 | -0.9% | -$7,278 | 减仓 |
| CAVA | CAVA GROUP INC | $79.50万 | 0.01% | 10,130 | 1 | 0.0% | $78 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $79.84万 | 0.01% | 16,593 | 90 | 0.5% | $4,331 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $80.01万 | 0.01% | 4,094 | 14 | 0.3% | $2,736 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $80.46万 | 0.01% | 5,881 | -343 | -5.5% | -$4.69万 | 减仓 |
| BLK | BLACKROCK INC | $80.92万 | 0.01% | 842 | 48 | 6.0% | $4.61万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $81.08万 | 0.01% | 3,805 | -32 | -0.8% | -$6,819 | 减仓 |
| GDX | VANECK ETF TRUST | $81.43万 | 0.01% | 10,792 | -2,479 | -18.7% | -$18.70万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $81.72万 | 0.01% | 26,898 | -26,503 | -49.6% | -$80.52万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $82.41万 | 0.01% | 22,418 | 6,846 | 44.0% | $25.17万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $82.70万 | 0.01% | 3,359 | 48 | 1.4% | $1.18万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $83.36万 | 0.01% | 7,781 | -7,551 | -49.2% | -$80.89万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $84.25万 | 0.01% | 4,959 | 403 | 8.8% | $6.85万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $85.38万 | 0.01% | 25,111 | -1,806 | -6.7% | -$6.14万 | 减仓 |
| ISTB | ISHARES TR | $86.18万 | 0.01% | 17,860 | -1,532 | -7.9% | -$7.39万 | 减仓 |
| WF | WOORI FINL GROUP INC | $86.22万 | 0.01% | 15,021 | 2,124 | 16.5% | $12.19万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $86.44万 | 0.01% | 18,685 | 331 | 1.8% | $1.53万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $86.55万 | 0.01% | 9,568 | 247 | 2.6% | $2.23万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $87.57万 | 0.01% | 16,018 | 16,018 | — | $87.57万 | 新建仓 |
| CCJ | CAMECO CORP | $88.21万 | 0.01% | 8,660 | -1,977 | -18.6% | -$20.14万 | 减仓 |
| SONY | SONY GROUP CORP | $88.27万 | 0.01% | 44,001 | -1,635 | -3.6% | -$3.28万 | 减仓 |
| AFL | AFLAC INC | $89.70万 | 0.01% | 7,650 | 213 | 2.9% | $2.50万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $90.37万 | 0.01% | 2,318 | -119 | -4.9% | -$4.64万 | 减仓 |
| VLO | VALERO ENERGY CORP | $90.57万 | 0.01% | 3,478 | -2,978 | -46.1% | -$77.55万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $90.72万 | 0.01% | 30,069 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $90.93万 | 0.01% | 4,111 | 24 | 0.6% | $5,308 | 加仓 |
| SJM | SMUCKER J M CO | $91.36万 | 0.01% | 8,121 | -556 | -6.4% | -$6.26万 | 减仓 |
| PWR | QUANTA SVCS INC | $91.75万 | 0.01% | 1,274 | 61 | 5.0% | $4.39万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $91.97万 | 0.01% | 8,651 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $92.64万 | 0.01% | 2,532 | -683 | -21.2% | -$24.99万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $93.42万 | 0.01% | 2,758 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $93.62万 | 0.01% | 23,014 | 1,715 | 8.1% | $6.98万 | 加仓 |
| BOXX | EA SERIES TRUST | $93.78万 | 0.01% | 8,009 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $94.77万 | 0.01% | 19,731 | 844 | 4.5% | $4.05万 | 加仓 |
| UMBF | UMB FINL CORP | $95.26万 | 0.01% | 6,673 | 6,673 | — | $95.26万 | 新建仓 |
| IEI | ISHARES TR | $95.64万 | 0.01% | 8,143 | -2,755 | -25.3% | -$32.36万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $95.89万 | 0.01% | 10,515 | -165 | -1.5% | -$1.50万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $95.92万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $95.97万 | 0.01% | 47,911 | 47,911 | — | $95.97万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $96.16万 | 0.01% | 4,690 | -123 | -2.6% | -$2.52万 | 减仓 |
| IHI | ISHARES TR | $96.30万 | 0.01% | 19,490 | 3,069 | 18.7% | $15.16万 | 加仓 |
| — | CAMBRIA ETF TR | $96.50万 | 0.01% | 28,069 | 19,761 | 237.9% | $67.94万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $96.59万 | 0.01% | 8,617 | -79 | -0.9% | -$8,855 | 减仓 |
| IJS | ISHARES TR | $96.71万 | 0.01% | 7,075 | 1,735 | 32.5% | $23.72万 | 加仓 |
| APH | AMPHENOL CORP | $96.94万 | 0.01% | 5,498 | 293 | 5.6% | $5.17万 | 加仓 |
| TMUS | T-MOBILE US INC | $97.44万 | 0.01% | 5,809 | -101 | -1.7% | -$1.69万 | 减仓 |
| INTF | ISHARES TR | $100.42万 | 0.01% | 24,516 | -4,671 | -16.0% | -$19.13万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $100.43万 | 0.01% | 13,106 | 13,106 | — | $100.43万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $100.96万 | 0.01% | 845 | 9 | 1.1% | $1.08万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $101.49万 | 0.01% | 11,070 | 680 | 6.5% | $6.23万 | 加仓 |
| DAL | DELTA AIR LINES INC | $101.68万 | 0.01% | 10,857 | 401 | 3.8% | $3.76万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $101.72万 | 0.01% | 14,356 | 1 | 0.0% | $71 | 加仓 |
| CMI | CUMMINS INC | $101.80万 | 0.01% | 1,427 | 15 | 1.1% | $1.07万 | 加仓 |
| DHI | D R HORTON INC | $103.26万 | 0.01% | 6,339 | 1,080 | 20.5% | $17.59万 | 加仓 |