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 |
|---|---|---|---|---|---|---|---|---|
| FCAL | FIRST TR EXCH TRADED FD III | $701.45万 | 0.10% | 143,476 | -6,024 | -4.0% | -$29.45万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $702.44万 | 0.10% | 56,181 | -65 | -0.1% | -$8,127 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $703.98万 | 0.10% | 164,790 | -13,286 | -7.5% | -$56.76万 | 减仓 |
| C | CITIGROUP INC | $718.17万 | 0.10% | 63,325 | -1,209 | -1.9% | -$13.71万 | 减仓 |
| SDY | SPDR SERIES TRUST | $736.30万 | 0.10% | 50,452 | -5,875 | -10.4% | -$85.74万 | 减仓 |
| ADI | ANALOG DEVICES INC | $740.82万 | 0.10% | 23,286 | 3,408 | 17.1% | $108.42万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $743.45万 | 0.10% | 8,304 | 542 | 7.0% | $48.52万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $747.30万 | 0.10% | 104,182 | -6,774 | -6.1% | -$48.59万 | 减仓 |
| XJH | ISHARES TR | $749.82万 | 0.10% | 165,268 | 9,856 | 6.3% | $44.72万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $755.30万 | 0.10% | 38,091 | -1,239 | -3.2% | -$24.57万 | 减仓 |
| AMRZ | AMRIZE LTD | $775.84万 | 0.11% | 138,494 | 4,289 | 3.2% | $24.03万 | 加仓 |
| IWM | ISHARES TR | $785.14万 | 0.11% | 31,659 | 2,570 | 8.8% | $63.74万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $790.63万 | 0.11% | 185,159 | 2,105 | 1.1% | $8.99万 | 加仓 |
| IBDS | ISHARES TR | $802.34万 | 0.11% | 330,998 | 120,242 | 57.1% | $291.47万 | 加仓 |
| — | HONEYWELL INTL INC | $807.18万 | 0.11% | 95,166 | 2,189 | 2.4% | $18.57万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $814.25万 | 0.11% | 172,951 | -100 | -0.1% | -$4,708 | 减仓 |
| VO | VANGUARD INDEX FDS | $822.95万 | 0.11% | 28,656 | 4,636 | 19.3% | $133.14万 | 加仓 |
| KO | COCA COLA CO | $842.77万 | 0.12% | 110,818 | -70,336 | -38.8% | -$534.91万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $843.88万 | 0.12% | 229,565 | 23,209 | 11.2% | $85.32万 | 加仓 |
| DSI | ISHARES TR | $857.68万 | 0.12% | 70,771 | -7,446 | -9.5% | -$90.24万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $859.06万 | 0.12% | 118,557 | -1,975 | -1.6% | -$14.31万 | 减仓 |
| ORCL | ORACLE CORP | $873.77万 | 0.12% | 59,395 | -7,172 | -10.8% | -$105.51万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $883.26万 | 0.12% | 46,022 | 30,031 | 187.8% | $576.36万 | 加仓 |
| NUBD | NUSHARES ETF TR | $891.30万 | 0.12% | 401,307 | 107,937 | 36.8% | $239.73万 | 加仓 |
| ESGE | ISHARES INC | $902.38万 | 0.12% | 198,455 | 4,307 | 2.2% | $19.58万 | 加仓 |
| DE | DEERE & CO | $915.89万 | 0.13% | 16,259 | 922 | 6.0% | $51.94万 | 加仓 |
| FDX | FEDEX CORP | $924.19万 | 0.13% | 25,947 | -140 | -0.5% | -$4.99万 | 减仓 |
| WM | WASTE MGMT INC DEL | $927.83万 | 0.13% | 40,377 | 1,026 | 2.6% | $23.58万 | 加仓 |
| IBDR | ISHARES TR | $933.61万 | 0.13% | 385,152 | 242,571 | 170.1% | $587.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $938.94万 | 0.13% | 22,075 | -1,159 | -5.0% | -$49.30万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $939.47万 | 0.13% | 34,732 | 306 | 0.9% | $8.28万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $950.81万 | 0.13% | 31,434 | -490 | -1.5% | -$14.82万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $956.95万 | 0.13% | 46,958 | 815 | 1.8% | $16.61万 | 加仓 |
| PEP | PEPSICO INC | $962.25万 | 0.13% | 61,965 | 4,510 | 7.8% | $70.04万 | 加仓 |
| AMAT | APPLIED MATLS INC | $985.77万 | 0.14% | 28,841 | 3,198 | 12.5% | $109.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $996.24万 | 0.14% | 111,200 | 3,431 | 3.2% | $30.74万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,032.22万 | 0.14% | 78,825 | 1,454 | 1.9% | $19.04万 | 加仓 |
| IWL | ISHARES TR | $1,065.91万 | 0.15% | 66,330 | -15,678 | -19.1% | -$251.94万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,111.43万 | 0.15% | 23,420 | 614 | 2.7% | $29.14万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $1,134.89万 | 0.16% | 228,210 | -63,396 | -21.7% | -$315.27万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,149.02万 | 0.16% | 16 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1,178.89万 | 0.16% | 37,932 | -1,460 | -3.7% | -$45.38万 | 减仓 |
| NYF | ISHARES TR | $1,185.21万 | 0.16% | 223,119 | -48,836 | -18.0% | -$259.42万 | 减仓 |
| NFLX | NETFLIX INC. | $1,193.62万 | 0.16% | 124,141 | 32,647 | 35.7% | $313.90万 | 加仓 |
| MRK | MERCK & CO INC | $1,197.26万 | 0.16% | 99,531 | -4,159 | -4.0% | -$50.03万 | 减仓 |
| EQIX | EQUINIX INC | $1,228.33万 | 0.17% | 12,531 | 106 | 0.9% | $10.39万 | 加仓 |
| DIS | DISNEY WALT CO | $1,229.78万 | 0.17% | 127,597 | 39,447 | 44.7% | $380.19万 | 加仓 |
| UNP | UNION PAC CORP | $1,267.65万 | 0.17% | 52,248 | -22 | -0.0% | -$5,338 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $1,268.04万 | 0.17% | 245,066 | -82,581 | -25.2% | -$427.30万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,273.50万 | 0.17% | 261,230 | -13,616 | -5.0% | -$66.38万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1,286.49万 | 0.18% | 253,946 | -909,099 | -78.2% | -$4,605.49万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,324.63万 | 0.18% | 61,594 | -13,435 | -17.9% | -$288.93万 | 减仓 |
| IVW | ISHARES TR | $1,326.44万 | 0.18% | 117,270 | 1,684 | 1.5% | $19.05万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $1,356.12万 | 0.19% | 120,791 | -2,126 | -1.7% | -$23.87万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,399.31万 | 0.19% | 67,632 | -23,358 | -25.7% | -$483.28万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $1,412.51万 | 0.19% | 396,884 | 5,354 | 1.4% | $19.05万 | 加仓 |
| — | EXXON MOBIL CORP | $1,415.99万 | 0.19% | 83,461 | 5,483 | 7.0% | $93.02万 | 加仓 |
| ABBV | ABBVIE INC | $1,420.52万 | 0.19% | 65,314 | 2,827 | 4.5% | $61.48万 | 加仓 |
| GLD | SPDR GOLD TR | $1,429.61万 | 0.20% | 33,224 | 2,652 | 8.7% | $114.11万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,459.05万 | 0.20% | 74,365 | -7,081 | -8.7% | -$138.93万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,496.62万 | 0.21% | 295,716 | -13,972 | -4.5% | -$70.71万 | 减仓 |
| IEMG | ISHARES INC | $1,529.78万 | 0.21% | 219,323 | 20,344 | 10.2% | $141.90万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,565.79万 | 0.21% | 536,598 | 16,445 | 3.2% | $47.99万 | 加仓 |
| GVI | ISHARES TR | $1,576.57万 | 0.22% | 147,785 | 8,918 | 6.4% | $95.14万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $1,582.65万 | 0.22% | 499,732 | -80,465 | -13.9% | -$254.83万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,587.18万 | 0.22% | 690,679 | -703,699 | -50.5% | -$1,617.10万 | 减仓 |
| MCHB | MECHANICS BANCORP | $1,645.78万 | 0.23% | 1,115,781 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $1,654.73万 | 0.23% | 415,761 | -57,763 | -12.2% | -$229.90万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,714.31万 | 0.24% | 128,992 | -4,217 | -3.2% | -$56.04万 | 减仓 |
| V | VISA INC | $1,720.30万 | 0.24% | 56,918 | -707 | -1.2% | -$21.37万 | 减仓 |
| IWF | ISHARES TR | $1,732.76万 | 0.24% | 40,637 | -1,097 | -2.6% | -$46.78万 | 减仓 |
| HD | HOME DEPOT INC | $1,766.96万 | 0.24% | 53,725 | 587 | 1.1% | $19.31万 | 加仓 |
| CAT | CATERPILLAR INC | $1,769.31万 | 0.24% | 24,974 | 917 | 3.8% | $64.97万 | 加仓 |
| TSLA | TESLA INC | $1,775.60万 | 0.24% | 47,763 | 1,552 | 3.4% | $57.70万 | 加仓 |
| IJR | ISHARES TR | $1,806.07万 | 0.25% | 145,288 | 83,597 | 135.5% | $1,039.19万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,821.45万 | 0.25% | 344,645 | -237,391 | -40.8% | -$1,254.61万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,869.43万 | 0.26% | 641,756 | 492,599 | 330.3% | $1,434.94万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,876.96万 | 0.26% | 46,039 | 317 | 0.7% | $12.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,925.03万 | 0.26% | 22,755 | 295 | 1.3% | $24.96万 | 加仓 |
| LLY | ELI LILLY & CO | $2,036.70万 | 0.28% | 22,144 | 1,089 | 5.2% | $100.16万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,042.30万 | 0.28% | 33,113 | -1,277 | -3.7% | -$78.76万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $2,051.85万 | 0.28% | 411,846 | 35,377 | 9.4% | $176.25万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,154.57万 | 0.30% | 149,167 | 5,853 | 4.1% | $84.54万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2,211.78万 | 0.30% | 457,735 | 76,323 | 20.0% | $368.79万 | 加仓 |
| GLDM | WORLD GOLD TR | $2,326.47万 | 0.32% | 250,995 | 121 | 0.0% | $1.12万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,361.12万 | 0.32% | 405,830 | 405,830 | — | $2,361.12万 | 新建仓 |
| EAGG | ISHARES TR | $2,387.87万 | 0.33% | 502,181 | 26,938 | 5.7% | $128.09万 | 加仓 |
| EPI | WISDOMTREE TR | $2,425.15万 | 0.33% | 594,399 | -91,763 | -13.4% | -$374.39万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,516.28万 | 0.35% | 25,253 | -52 | -0.2% | -$5.18万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $2,558.60万 | 0.35% | 1,032,109 | 1,032,109 | — | $2,558.60万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $2,833.07万 | 0.39% | 115,900 | -2,389 | -2.0% | -$58.40万 | 减仓 |
| AVGO | BROADCOM INC | $2,858.78万 | 0.39% | 92,365 | -2,538 | -2.7% | -$78.55万 | 减仓 |
| WMT | WALMART INC | $2,871.90万 | 0.39% | 231,083 | -3,252 | -1.4% | -$40.42万 | 减仓 |
| ESGD | ISHARES TR | $2,902.77万 | 0.40% | 303,573 | 7,390 | 2.5% | $70.66万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $2,917.52万 | 0.40% | 366,799 | 5,458 | 1.5% | $43.41万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $2,956.33万 | 0.41% | 1,238,514 | 43,337 | 3.6% | $103.45万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,985.88万 | 0.41% | 114,000 | -5,442 | -4.6% | -$142.54万 | 减仓 |
| ITOT | ISHARES TR | $3,148.98万 | 0.43% | 221,090 | -3,572 | -1.6% | -$50.88万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3,166.47万 | 0.43% | 641,375 | 41,169 | 6.9% | $203.25万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,260.10万 | 0.45% | 68,032 | -2,627 | -3.7% | -$125.89万 | 减仓 |