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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $103.43万 | 0.01% | 16,446 | 138 | 0.8% | $8,679 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $103.64万 | 0.01% | 18,690 | -3,766 | -16.8% | -$20.88万 | 减仓 |
| TGT | TARGET CORP | $103.65万 | 0.01% | 7,936 | 2,036 | 34.5% | $26.59万 | 加仓 |
| MP | MP MATERIALS CORP | $103.92万 | 0.01% | 18,553 | 198 | 1.1% | $1.11万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $104.01万 | 0.01% | 10,592 | -537 | -4.8% | -$5.27万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $104.43万 | 0.01% | 10,592 | -115 | -1.1% | -$1.13万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $104.52万 | 0.01% | 12,921 | -752 | -5.5% | -$6.08万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $104.73万 | 0.01% | 20,535 | 20,535 | — | $104.73万 | 新建仓 |
| CTAS | CINTAS CORP | $104.91万 | 0.01% | 6,168 | 115 | 1.9% | $1.96万 | 加仓 |
| PNR | PENTAIR PLC | $105.15万 | 0.01% | 13,716 | -247 | -1.8% | -$1.89万 | 减仓 |
| QXO | QXO INC | $106.43万 | 0.01% | 61,592 | 11,067 | 21.9% | $19.12万 | 加仓 |
| USB | US BANCORP | $107.53万 | 0.01% | 17,803 | -252 | -1.4% | -$1.52万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $107.74万 | 0.01% | 24,470 | 11,336 | 86.3% | $49.91万 | 加仓 |
| GOVT | ISHARES TR | $108.68万 | 0.01% | 47,709 | -76,600 | -61.6% | -$174.49万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $108.90万 | 0.01% | 12,255 | 23 | 0.2% | $2,044 | 加仓 |
| MDT | MEDTRONIC PLC | $109.73万 | 0.01% | 14,026 | 870 | 6.6% | $6.81万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $109.99万 | 0.01% | 7,545 | -25 | -0.3% | -$3,645 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $110.24万 | 0.01% | 2,772 | -177 | -6.0% | -$7.04万 | 减仓 |
| MMM | 3M CO | $110.31万 | 0.01% | 6,813 | -17 | -0.2% | -$2,753 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $111.34万 | 0.01% | 10,143 | 186 | 1.9% | $2.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $111.35万 | 0.01% | 55,797 | 55,797 | — | $111.35万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $111.57万 | 0.01% | 50,781 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $112.09万 | 0.01% | 9,482 | -22 | -0.2% | -$2,601 | 减仓 |
| PAYX | PAYCHEX INC | $112.69万 | 0.01% | 11,460 | -1,358 | -10.6% | -$13.35万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $114.28万 | 0.01% | 7,203 | 76 | 1.1% | $1.21万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $114.29万 | 0.01% | 30,673 | 2,747 | 9.8% | $10.24万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $114.34万 | 0.01% | 3,228 | 15 | 0.5% | $5,313 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $115.11万 | 0.01% | 13,001 | 203 | 1.6% | $1.80万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $116.09万 | 0.01% | 23,906 | -572 | -2.3% | -$2.78万 | 减仓 |
| CTVA | CORTEVA INC | $116.32万 | 0.01% | 13,735 | 225 | 1.7% | $1.91万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $116.88万 | 0.01% | 22,573 | -3,183 | -12.4% | -$16.48万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $117.94万 | 0.01% | 12,288 | 521 | 4.4% | $5.00万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $118.12万 | 0.01% | 43,669 | -989 | -2.2% | -$2.68万 | 减仓 |
| EWC | ISHARES INC | $118.61万 | 0.01% | 20,578 | -46 | -0.2% | -$2,651 | 减仓 |
| HSBC | HSBC HLDGS PLC | $118.79万 | 0.01% | 12,493 | -381 | -3.0% | -$3.62万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $119.26万 | 0.01% | 27,696 | -136 | -0.5% | -$5,856 | 减仓 |
| TFLO | ISHARES TR | $119.33万 | 0.01% | 23,568 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $119.97万 | 0.01% | 7,346 | 35 | 0.5% | $5,716 | 加仓 |
| T | AT&T INC | $121.16万 | 0.01% | 58,532 | 16,199 | 38.3% | $33.53万 | 加仓 |
| FNV | FRANCO NEV CORP | $121.72万 | 0.01% | 5,839 | -252 | -4.1% | -$5.25万 | 减仓 |
| ALL | ALLSTATE CORP | $122.02万 | 0.01% | 5,128 | -71 | -1.4% | -$1.69万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $122.97万 | 0.01% | 7,970 | 1,491 | 23.0% | $23.01万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $123.23万 | 0.01% | 20,631 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $123.71万 | 0.01% | 929 | -36 | -3.7% | -$4.79万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $125.36万 | 0.01% | 18,148 | 144 | 0.8% | $9,947 | 加仓 |
| TTAN | SERVICETITAN INC | $126.54万 | 0.01% | 17,895 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $128.39万 | 0.02% | 24,279 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $129.02万 | 0.02% | 4,101 | -116 | -2.8% | -$3.65万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $129.72万 | 0.02% | 33,440 | 3,759 | 12.7% | $14.58万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $130.40万 | 0.02% | 9,910 | -11 | -0.1% | -$1,447 | 减仓 |
| NKE | NIKE INC | $130.86万 | 0.02% | 31,878 | 3,959 | 14.2% | $16.25万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $130.88万 | 0.02% | 22,627 | -107 | -0.5% | -$6,189 | 减仓 |
| IGIB | ISHARES TR | $132.69万 | 0.02% | 24,955 | -7,429 | -22.9% | -$39.50万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $133.73万 | 0.02% | 12,257 | 40 | 0.3% | $4,364 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $134.86万 | 0.02% | 6,022 | 352 | 6.2% | $7.88万 | 加仓 |
| UPST | UPSTART HLDGS INC | $135.32万 | 0.02% | 38,194 | -24 | -0.1% | -$850 | 减仓 |
| IXN | ISHARES TR | $136.65万 | 0.02% | 9,458 | 3 | 0.0% | $433 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $137.29万 | 0.02% | 1,600 | 16 | 1.0% | $1.37万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $137.48万 | 0.02% | 18,166 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $139.64万 | 0.02% | 5,693 | 204 | 3.7% | $5.00万 | 加仓 |
| COR | CENCORA INC | $141.50万 | 0.02% | 5,000 | 3,955 | 378.5% | $111.93万 | 加仓 |
| NVR | NVR INC | $143.08万 | 0.02% | 210 | 6 | 2.9% | $4.09万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $144.77万 | 0.02% | 15,992 | -621 | -3.7% | -$5.62万 | 减仓 |
| SHEL | SHELL PLC | $145.42万 | 0.02% | 18,755 | 830 | 4.6% | $6.44万 | 加仓 |
| JBL | JABIL INC | $145.48万 | 0.02% | 3,774 | 57 | 1.5% | $2.20万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $145.99万 | 0.02% | 44,200 | -10,000 | -18.5% | -$33.03万 | 减仓 |
| MCK | MCKESSON CORP | $146.37万 | 0.02% | 1,937 | 236 | 13.9% | $17.83万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $148.17万 | 0.02% | 20,200 | -3,117 | -13.4% | -$22.86万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $148.21万 | 0.02% | 13,195 | -423 | -3.1% | -$4.75万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $149.18万 | 0.02% | 4,870 | -33 | -0.7% | -$1.01万 | 减仓 |
| USMV | ISHARES TR | $149.26万 | 0.02% | 15,474 | -1,704 | -9.9% | -$16.44万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $149.99万 | 0.02% | 23,852 | -403 | -1.7% | -$2.53万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $150.09万 | 0.02% | 8,103 | 1,835 | 29.3% | $33.99万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $150.26万 | 0.02% | 2,949 | 175 | 6.3% | $8.92万 | 加仓 |
| DBEF | DBX ETF TR | $154.05万 | 0.02% | 28,200 | -7,043 | -20.0% | -$38.48万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $156.53万 | 0.02% | 36,250 | -1,106 | -3.0% | -$4.78万 | 减仓 |
| MPC | MARATHON PETE CORP | $157.09万 | 0.02% | 6,144 | -251 | -3.9% | -$6.42万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $158.45万 | 0.02% | 35,133 | 19,341 | 122.5% | $87.23万 | 加仓 |
| INDA | ISHARES TR | $161.27万 | 0.02% | 32,652 | 701 | 2.2% | $3.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $162.12万 | 0.02% | 36,548 | 11,879 | 48.2% | $52.69万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $164.64万 | 0.02% | 56,852 | -1,376 | -2.4% | -$3.98万 | 减仓 |
| AME | AMETEK INC | $165.44万 | 0.02% | 6,838 | 130 | 1.9% | $3.15万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $165.69万 | 0.02% | 33,370 | -110,106 | -76.7% | -$546.70万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $167.61万 | 0.02% | 12,186 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $169.14万 | 0.02% | 10,340 | -5 | -0.0% | -$818 | 减仓 |
| ICSH | ISHARES TR | $169.94万 | 0.02% | 33,598 | -140 | -0.4% | -$7,081 | 减仓 |
| DHR | DANAHER CORP DEL | $171.06万 | 0.02% | 8,980 | -609 | -6.4% | -$11.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $171.56万 | 0.02% | 85,461 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $172.14万 | 0.02% | 96,007 | 925 | 1.0% | $1.66万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $172.49万 | 0.02% | 23,864 | -705 | -2.9% | -$5.10万 | 减仓 |
| RACE | FERRARI N V | $175.19万 | 0.02% | 4,706 | -229 | -4.6% | -$8.53万 | 减仓 |
| CME | CME GROUP INC | $175.62万 | 0.02% | 7,953 | 537 | 7.2% | $11.86万 | 加仓 |
| ABNB | AIRBNB INC | $176.06万 | 0.02% | 12,303 | -503 | -3.9% | -$7.20万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $176.08万 | 0.02% | 59,831 | -50 | -0.1% | -$1,472 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $176.09万 | 0.02% | 9,734 | 618 | 6.8% | $11.18万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $176.16万 | 0.02% | 84,467 | 3,113 | 3.8% | $6.49万 | 加仓 |
| IDV | ISHARES TR | $177.03万 | 0.02% | 42,731 | 6,881 | 19.2% | $28.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $177.85万 | 0.02% | 63,035 | -24 | -0.0% | -$677 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $179.08万 | 0.02% | 23,348 | 6,296 | 36.9% | $48.29万 | 加仓 |
| IEUR | ISHARES TR | $179.11万 | 0.02% | 23,827 | -615 | -2.5% | -$4.62万 | 减仓 |