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 |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | $150.66万 | 0.02% | 24,569 | -677 | -2.7% | -$4.15万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $150.73万 | 0.02% | 9,116 | -127 | -1.4% | -$2.10万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $150.99万 | 0.02% | 95,082 | 4,252 | 4.7% | $6.75万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $151.29万 | 0.02% | 21,831 | 21,831 | — | $151.29万 | 新建仓 |
| IDV | ISHARES TR | $152.58万 | 0.02% | 35,850 | -554 | -1.5% | -$2.36万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $153.11万 | 0.02% | 22,542 | -196 | -0.9% | -$1.33万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $153.53万 | 0.02% | 59,881 | 24,839 | 70.9% | $63.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $154.45万 | 0.02% | 6,372 | -1,150 | -15.3% | -$27.87万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $154.47万 | 0.02% | 54,200 | -11,000 | -16.9% | -$31.35万 | 减仓 |
| MPC | MARATHON PETE CORP | $156.16万 | 0.02% | 6,395 | -19 | -0.3% | -$4,640 | 减仓 |
| NVT | NVENT ELEC PLC | $158.88万 | 0.02% | 13,433 | 1,434 | 12.0% | $16.96万 | 加仓 |
| USMV | ISHARES TR | $159.31万 | 0.02% | 17,178 | -8,028 | -31.8% | -$74.45万 | 减仓 |
| VLO | VALERO ENERGY CORP | $159.50万 | 0.02% | 6,456 | 3,456 | 115.2% | $85.39万 | 加仓 |
| IWP | ISHARES TR | $159.57万 | 0.02% | 12,454 | -637 | -4.9% | -$8.16万 | 减仓 |
| VV | VANGUARD INDEX FDS | $160.08万 | 0.02% | 5,357 | 7 | 0.1% | $2,092 | 加仓 |
| ABNB | AIRBNB INC | $161.72万 | 0.02% | 12,806 | -6 | -0.0% | -$758 | 减仓 |
| — | INNOVATOR ETFS TRUST | $162.38万 | 0.02% | 85,461 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $164.47万 | 0.02% | 1,245 | 437 | 54.1% | $57.73万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $164.84万 | 0.02% | 33,228 | 14,746 | 79.8% | $73.15万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $165.07万 | 0.02% | 16,225 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $166.70万 | 0.02% | 17,925 | -2,172 | -10.8% | -$20.20万 | 减仓 |
| RACE | FERRARI N V | $167.04万 | 0.02% | 4,935 | 49 | 1.0% | $1.66万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $167.68万 | 0.02% | 2,774 | -15 | -0.5% | -$9,067 | 减仓 |
| SPIB | SPDR SERIES TRUST | $168.38万 | 0.02% | 50,203 | 23,162 | 85.7% | $77.69万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $168.96万 | 0.02% | 37,356 | -1,528 | -3.9% | -$6.91万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $169.81万 | 0.02% | 10,000 | 10,000 | — | $169.81万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $169.97万 | 0.02% | 15,332 | -501 | -3.2% | -$5.55万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $170.52万 | 0.02% | 81,354 | 14,693 | 22.0% | $30.80万 | 加仓 |
| ICSH | ISHARES TR | $170.78万 | 0.02% | 33,738 | -4,918 | -12.7% | -$24.89万 | 减仓 |
| IEUR | ISHARES TR | $171.75万 | 0.02% | 24,442 | 311 | 1.3% | $2.19万 | 加仓 |
| IGIB | ISHARES TR | $172.35万 | 0.02% | 32,384 | -2,411 | -6.9% | -$12.83万 | 减仓 |
| F | FORD MTR CO | $173.33万 | 0.02% | 150,196 | -627 | -0.4% | -$7,236 | 减仓 |
| — | ISHARES TR | $173.56万 | 0.02% | 33,300 | -290 | -0.9% | -$1.51万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $173.75万 | 0.02% | 38,061 | 1,430 | 3.9% | $6.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $173.95万 | 0.02% | 63,059 | -16,619 | -20.9% | -$45.84万 | 减仓 |
| DBEF | DBX ETF TR | $174.10万 | 0.02% | 35,243 | -158 | -0.4% | -$7,805 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $175.90万 | 0.02% | 9,642 | 554 | 6.1% | $10.11万 | 加仓 |
| TEX | TEREX CORP NEW | $176.18万 | 0.02% | 29,810 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $178.41万 | 0.02% | 13,618 | 513 | 3.9% | $6.72万 | 加仓 |
| DHR | DANAHER CORP DEL | $181.80万 | 0.02% | 9,589 | -113 | -1.2% | -$2.14万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $184.88万 | 0.03% | 41,832 | -3,748 | -8.2% | -$16.56万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $186.30万 | 0.03% | 72,416 | -10,206 | -12.4% | -$26.26万 | 减仓 |
| IBB | ISHARES TR | $188.45万 | 0.03% | 11,161 | -1,856 | -14.3% | -$31.34万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $190.39万 | 0.03% | 62,423 | -943 | -1.5% | -$2.88万 | 减仓 |
| XSW | SPDR SERIES TRUST | $191.68万 | 0.03% | 13,471 | 12,058 | 853.4% | $171.57万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $193.14万 | 0.03% | 41,923 | -2,302 | -5.2% | -$10.61万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $194.64万 | 0.03% | 11,147 | 9,181 | 467.0% | $160.31万 | 加仓 |
| TLH | ISHARES TR | $196.96万 | 0.03% | 19,555 | -43,057 | -68.8% | -$433.67万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $198.00万 | 0.03% | 22,383 | 1,278 | 6.1% | $11.31万 | 加仓 |
| IBDV | ISHARES TR | $200.03万 | 0.03% | 91,379 | 32,469 | 55.1% | $71.07万 | 加仓 |
| EFG | ISHARES TR | $203.67万 | 0.03% | 18,288 | 11,404 | 165.7% | $127.00万 | 加仓 |
| SMH | VANECK ETF TRUST | $205.14万 | 0.03% | 5,351 | 52 | 1.0% | $1.99万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $206.04万 | 0.03% | 6,428 | -849 | -11.7% | -$27.21万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $206.82万 | 0.03% | 42,268 | -4,039 | -8.7% | -$19.76万 | 减仓 |
| IXG | ISHARES TR | $208.31万 | 0.03% | 18,273 | 18,273 | — | $208.31万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $208.83万 | 0.03% | 26,344 | -26,237 | -49.9% | -$207.98万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $209.44万 | 0.03% | 33,377 | 3,670 | 12.4% | $23.03万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $210.52万 | 0.03% | 500 | -1 | -0.2% | -$4,210 | 减仓 |
| SO | SOUTHERN CO | $211.22万 | 0.03% | 21,884 | 2,255 | 11.5% | $21.76万 | 加仓 |
| ROST | ROSS STORES INC | $214.83万 | 0.03% | 9,917 | 85 | 0.9% | $1.84万 | 加仓 |
| CME | CME GROUP INC | $219.03万 | 0.03% | 7,416 | 210 | 2.9% | $6.20万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $219.14万 | 0.03% | 27,719 | 5,039 | 22.2% | $39.84万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $226.67万 | 0.03% | 8,377 | -276 | -3.2% | -$7.47万 | 减仓 |
| RDNT | RADNET INC | $227.51万 | 0.03% | 40,706 | 35,703 | 713.6% | $199.54万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $231.48万 | 0.03% | 104,884 | -29,580 | -22.0% | -$65.28万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $232.38万 | 0.03% | 13,398 | -491 | -3.5% | -$8.52万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $233.26万 | 0.03% | 14,212 | 24 | 0.2% | $3,939 | 加仓 |
| ABT | ABBOTT LABORATORIES | $234.46万 | 0.03% | 22,837 | -3,079 | -11.9% | -$31.61万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $234.70万 | 0.03% | 8,446 | 848 | 11.2% | $23.56万 | 加仓 |
| SMTC | SEMTECH CORP | $237.50万 | 0.03% | 30,888 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $241.38万 | 0.03% | 54,698 | 1,937 | 3.7% | $8.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $246.60万 | 0.03% | 49,123 | -119,501 | -70.9% | -$599.90万 | 减仓 |
| — | VALERO ENERGY CORP 看涨期权 | $247.08万 | 0.03% | 10,000 | 10,000 | — | $247.08万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $249.11万 | 0.03% | 8,779 | -139 | -1.6% | -$3.94万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $254.20万 | 0.03% | 24,933 | -76 | -0.3% | -$7,748 | 减仓 |
| RAAX | VANECK ETF TRUST | $254.62万 | 0.03% | 62,546 | -17,658 | -22.0% | -$71.89万 | 减仓 |
| TIP | ISHARES TR | $256.39万 | 0.04% | 23,233 | -2,126 | -8.4% | -$23.46万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $260.33万 | 0.04% | 43,074 | -887 | -2.0% | -$5.36万 | 减仓 |
| INTU | INTUIT | $264.01万 | 0.04% | 6,106 | -2,240 | -26.8% | -$96.85万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $264.30万 | 0.04% | 35,193 | 3,361 | 10.6% | $25.24万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $264.99万 | 0.04% | 28,530 | -510 | -1.8% | -$4.74万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $265.23万 | 0.04% | 8,252 | -204 | -2.4% | -$6.56万 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $265.50万 | 0.04% | 4,600 | 3,800 | 475.0% | $219.33万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $266.41万 | 0.04% | 14,283 | -115 | -0.8% | -$2.15万 | 减仓 |
| SUSA | ISHARES TR | $267.41万 | 0.04% | 20,243 | 502 | 2.5% | $6.63万 | 加仓 |
| IUSV | ISHARES TR | $271.60万 | 0.04% | 26,562 | -347 | -1.3% | -$3.55万 | 减仓 |
| EBAY | EBAY INC. | $273.33万 | 0.04% | 30,030 | 607 | 2.1% | $5.52万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $276.25万 | 0.04% | 8,174 | 2,426 | 42.2% | $81.99万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $276.55万 | 0.04% | 31,178 | 13,445 | 75.8% | $119.26万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $277.44万 | 0.04% | 12,771 | -532 | -4.0% | -$11.56万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $278.89万 | 0.04% | 6,692 | -145 | -2.1% | -$6.04万 | 减仓 |
| ECL | ECOLAB INC | $281.29万 | 0.04% | 10,574 | 1,318 | 14.2% | $35.06万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $283.98万 | 0.04% | 10,170 | -490 | -4.6% | -$13.68万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $284.79万 | 0.04% | 5,794 | -109 | -1.8% | -$5.36万 | 减仓 |
| GOVT | ISHARES TR | $284.79万 | 0.04% | 124,309 | 17,295 | 16.2% | $39.62万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $285.70万 | 0.04% | 8,735 | 1,233 | 16.4% | $40.33万 | 加仓 |
| SHYG | ISHARES TR | $286.55万 | 0.04% | 67,727 | -10,159 | -13.0% | -$42.98万 | 减仓 |
| VGT | VANGUARD WORLD FD | $289.11万 | 0.04% | 4,144 | -143 | -3.3% | -$9.98万 | 减仓 |
| ESML | ISHARES TR | $302.19万 | 0.04% | 64,267 | -5,625 | -8.0% | -$26.45万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $304.06万 | 0.04% | 41,795 | -34 | -0.1% | -$2,473 | 减仓 |