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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -21,790 | -100.0% | -$400.62万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -39,874 | -100.0% | -$148.17万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $0 | 0.00% | 0 | -65,470 | -100.0% | -$105.41万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -23,690 | -100.0% | -$94.24万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -9,496 | -100.0% | -$72.26万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -17,425 | -100.0% | -$50.92万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -23,273 | -100.0% | -$45.17万 | 清仓 |
| — | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$43.46万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -3,838 | -100.0% | -$42.29万 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -25,722 | -100.0% | -$40.59万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,887 | -100.0% | -$37.96万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -23,630 | -100.0% | -$33.51万 | 清仓 |
| — | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$33.00万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,533 | -100.0% | -$31.30万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,832 | -100.0% | -$31.05万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -16,183 | -100.0% | -$30.46万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -4,454 | -100.0% | -$29.99万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,629 | -100.0% | -$29.30万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -85 | -100.0% | -$28.83万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -6,410 | -100.0% | -$28.56万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,258 | -100.0% | -$28.46万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,405 | -100.0% | -$28.26万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -579 | -100.0% | -$28.21万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | -20,388 | -100.0% | -$26.30万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -5,700 | -100.0% | -$26.15万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -15,100 | -100.0% | -$25.16万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,730 | -100.0% | -$24.95万 | 清仓 |
| EMNT | PIMCO ETF TR | $0 | 0.00% | 0 | -2,524 | -100.0% | -$24.88万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -6,423 | -100.0% | -$24.88万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -5,290 | -100.0% | -$24.87万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -9,253 | -100.0% | -$24.73万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,357 | -100.0% | -$23.52万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -524 | -100.0% | -$23.37万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YELP | YELP INC | $0 | 0.00% | 0 | -7,442 | -100.0% | -$22.62万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -4,064 | -100.0% | -$22.56万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -14,816 | -100.0% | -$22.22万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -6,443 | -100.0% | -$22.20万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -2,679 | -100.0% | -$21.97万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJCO | DAILY JOURNAL CORP | $0 | 0.00% | 0 | -440 | -100.0% | -$21.44万 | 清仓 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -8,777 | -100.0% | -$21.04万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,025 | -100.0% | -$20.81万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -2,304 | -100.0% | -$20.34万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -1,454 | -100.0% | -$20.20万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -1,110 | -100.0% | -$20.12万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$14.71万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -13,070 | -100.0% | -$10.89万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,243 | -100.0% | -$9.36万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $0 | 0.00% | 0 | -15,000 | -100.0% | -$8.00万 | 清仓 |
| — | GABELLI UTIL TR | $0 | 0.00% | 0 | -11,930 | -100.0% | -$7.19万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -16,837 | -100.0% | -$6.89万 | 清仓 |
| NEWP | NEW PAC METALS CORP | $0 | 0.00% | 0 | -16,312 | -100.0% | -$5.73万 | 清仓 |
| — | BRAG HSE HLDGS INC | $5,611 | 0.00% | 21,048 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC | $1.02万 | 0.00% | 41,400 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $4.39万 | 0.00% | 17,355 | 17,355 | — | $4.39万 | 新建仓 |
| — | EDAP TMS S A | $5.02万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| — | TURN THERAPEUTICS INC | $5.12万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $5.24万 | 0.00% | 17,000 | -20 | -0.1% | -$62 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $5.52万 | 0.00% | 10,200 | 118 | 1.2% | $638 | 加仓 |
| ABEV | AMBEV SA | $5.77万 | 0.00% | 19,777 | 4,196 | 26.9% | $1.23万 | 加仓 |
| — | ATAIBECKLEY INC | $5.96万 | 0.00% | 16,837 | 16,837 | — | $5.96万 | 新建仓 |
| SNAP | SNAP INC | $6.25万 | 0.00% | 13,577 | 169 | 1.3% | $777 | 加仓 |
| — | ALLIED GAMING & ENTRTNMNT IN | $7.94万 | 0.00% | 290,500 | -259,000 | -47.1% | -$7.08万 | 减仓 |
| TKC | TURKCELL ILETISIM | $8.05万 | 0.00% | 13,352 | 13,352 | — | $8.05万 | 新建仓 |
| PGEN | PRECIGEN INC | $8.79万 | 0.00% | 22,717 | 1,500 | 7.1% | $5,805 | 加仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $9.13万 | 0.00% | 10,000 | 10,000 | — | $9.13万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $9.58万 | 0.00% | 20,000 | 5,000 | 33.3% | $2.40万 | 加仓 |
| WIT | WIPRO LTD | $9.80万 | 0.00% | 46,231 | 19,274 | 71.5% | $4.09万 | 加仓 |
| NOK | NOKIA CORP | $10.34万 | 0.00% | 12,855 | 12,855 | — | $10.34万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $11.17万 | 0.00% | 21,376 | 21,376 | — | $11.17万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $11.22万 | 0.00% | 12,496 | 12,496 | — | $11.22万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $12.03万 | 0.00% | 85,955 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $12.53万 | 0.00% | 15,170 | 15,170 | — | $12.53万 | 新建仓 |
| HLN | HALEON PLC | $13.00万 | 0.00% | 12,982 | 1,708 | 15.1% | $1.71万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $14.83万 | 0.00% | 14,360 | 14,360 | — | $14.83万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $15.36万 | 0.00% | 13,029 | 13,029 | — | $15.36万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $15.97万 | 0.00% | 43,643 | 10,409 | 31.3% | $3.81万 | 加仓 |
| SAN | BANCO SANTANDER SA | $16.03万 | 0.00% | 14,213 | 1,771 | 14.2% | $2.00万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $16.23万 | 0.00% | 15,958 | 296 | 1.9% | $3,010 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $16.43万 | 0.00% | 15,947 | -40,251 | -71.6% | -$41.46万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $16.61万 | 0.00% | 21,650 | -100 | -0.5% | -$767 | 减仓 |
| AGNC | AGNC INVT CORP | $17.24万 | 0.00% | 17,191 | 326 | 1.9% | $3,270 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $18.24万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $18.33万 | 0.00% | 12,206 | 12,206 | — | $18.33万 | 新建仓 |
| LYFT | LYFT INC | $18.87万 | 0.00% | 14,188 | -55 | -0.4% | -$731 | 减仓 |
| VTRS | VIATRIS INC | $19.17万 | 0.00% | 14,189 | 921 | 6.9% | $1.24万 | 加仓 |
| KKR | KKR & CO INC | $20.04万 | 0.00% | 2,166 | -119 | -5.2% | -$1.10万 | 减仓 |
| IQV | IQVIA HLDGS INC | $20.08万 | 0.00% | 1,177 | -65 | -5.2% | -$1.11万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.18万 | 0.00% | 2,037 | 2,037 | — | $20.18万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $20.18万 | 0.00% | 2,684 | -408 | -13.2% | -$3.07万 | 减仓 |