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 |
|---|---|---|---|---|---|---|---|---|
| — | VALERO ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$247.08万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$169.81万 | 清仓 |
| BALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -39,646 | -100.0% | -$132.68万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -20,681 | -100.0% | -$98.48万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,074 | -100.0% | -$44.40万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$43.89万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -710 | -100.0% | -$41.81万 | 清仓 |
| — | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$37.49万 | 清仓 |
| FNDB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -13,574 | -100.0% | -$36.92万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -703 | -100.0% | -$36.80万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -5,467 | -100.0% | -$35.54万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,015 | -100.0% | -$34.86万 | 清仓 |
| NUGT | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -1,700 | -100.0% | -$32.00万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -754 | -100.0% | -$28.64万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,500 | -100.0% | -$28.40万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -3,349 | -100.0% | -$28.35万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -2,651 | -100.0% | -$26.88万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,694 | -100.0% | -$26.64万 | 清仓 |
| EWJV | ISHARES TR | $0 | 0.00% | 0 | -6,239 | -100.0% | -$26.62万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,110 | -100.0% | -$24.92万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,988 | -100.0% | -$24.81万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -23,000 | -100.0% | -$24.17万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,101 | -100.0% | -$23.77万 | 清仓 |
| TDVG | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -5,307 | -100.0% | -$23.69万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,485 | -100.0% | -$23.47万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -901 | -100.0% | -$22.93万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,836 | -100.0% | -$22.19万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,143 | -100.0% | -$20.86万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,177 | -100.0% | -$20.08万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -12,206 | -100.0% | -$18.33万 | 清仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.13万 | 清仓 |
| — | ALLIED GAMING & ENTRTNMNT IN | $0 | 0.00% | 0 | -290,500 | -100.0% | -$7.94万 | 清仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $0 | 0.00% | 0 | -10,200 | -100.0% | -$5.52万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -41,400 | -100.0% | -$1.02万 | 清仓 |
| — | BRAG HSE HLDGS INC | $0 | 0.00% | 0 | -21,048 | -100.0% | -$5,611 | 清仓 |
| CLVT | CLARIVATE PLC | $2.33万 | 0.00% | 10,774 | -6,581 | -37.9% | -$1.42万 | 减仓 |
| — | NEURONETICS INC | $2.58万 | 0.00% | 19,851 | 19,851 | — | $2.58万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $4.01万 | 0.00% | 13,685 | 13,685 | — | $4.01万 | 新建仓 |
| ALT | ALTIMMUNE INC | $5.17万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $5.63万 | 0.00% | 12,518 | 12,518 | — | $5.63万 | 新建仓 |
| SNAP | SNAP INC | $5.98万 | 0.00% | 13,472 | -105 | -0.8% | -$466 | 减仓 |
| ABEV | AMBEV SA | $6.95万 | 0.00% | 22,136 | 2,359 | 11.9% | $7,407 | 加仓 |
| — | EDAP TMS S A | $6.99万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $7.73万 | 0.00% | 15,525 | 15,525 | — | $7.73万 | 新建仓 |
| — | ATAIBECKLEY INC | $9.44万 | 0.00% | 17,917 | 1,080 | 6.4% | $5,692 | 加仓 |
| — | TURN THERAPEUTICS INC | $11.68万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | DULUTH HLDGS INC | $11.95万 | 0.00% | 26,663 | 26,663 | — | $11.95万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $11.97万 | 0.00% | 25,000 | 5,000 | 25.0% | $2.40万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $12.13万 | 0.00% | 12,665 | 12,665 | — | $12.13万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $12.33万 | 0.00% | 11,425 | -4,522 | -28.4% | -$4.88万 | 减仓 |
| PGEN | PRECIGEN INC | $12.95万 | 0.00% | 22,717 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $13.22万 | 0.00% | 20,340 | 20,340 | — | $13.22万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $13.54万 | 0.00% | 15,180 | 10 | 0.1% | $89 | 加仓 |
| HLN | HALEON PLC | $13.58万 | 0.00% | 14,560 | 1,578 | 12.2% | $1.47万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $14.62万 | 0.00% | 37,584 | 37,584 | — | $14.62万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $14.98万 | 0.00% | 25,478 | 12,126 | 90.8% | $7.13万 | 加仓 |
| AES | AES CORP | $15.88万 | 0.00% | 10,830 | 10,830 | — | $15.88万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $16.50万 | 0.00% | 85,955 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $16.52万 | 0.00% | 21,376 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $16.75万 | 0.00% | 16,264 | 306 | 1.9% | $3,152 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $17.33万 | 0.00% | 13,171 | 13,171 | — | $17.33万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $18.46万 | 0.00% | 13,029 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $18.87万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION F | $18.95万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $18.95万 | 0.00% | 21,650 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $19.16万 | 0.00% | 85,163 | 38,932 | 84.2% | $8.76万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $19.66万 | 0.00% | 20,018 | 20,018 | — | $19.66万 | 新建仓 |
| FTS | FORTIS INC | $20.00万 | 0.00% | 3,495 | 3,495 | — | $20.00万 | 新建仓 |
| — | EA SERIES TRUST | $20.01万 | 0.00% | 3,675 | 3,675 | — | $20.01万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.05万 | 0.00% | 10,081 | 10,081 | — | $20.05万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $20.11万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $20.13万 | 0.00% | 6,384 | 6,384 | — | $20.13万 | 新建仓 |
| IYH | ISHARES TR | $20.26万 | 0.00% | 3,023 | 3,023 | — | $20.26万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $20.27万 | 0.00% | 2,501 | 2,501 | — | $20.27万 | 新建仓 |
| RS | RELIANCE INC | $20.32万 | 0.00% | 544 | 544 | — | $20.32万 | 新建仓 |
| BYD | BOYD GAMING CORP | $20.38万 | 0.00% | 2,307 | 2,307 | — | $20.38万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $20.39万 | 0.00% | 2,914 | 118 | 4.2% | $8,259 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $20.41万 | 0.00% | 12,459 | 12,459 | — | $20.41万 | 新建仓 |
| TKR | TIMKEN CO | $20.45万 | 0.00% | 1,407 | 1,407 | — | $20.45万 | 新建仓 |
| FLS | FLOWSERVE CORP | $20.45万 | 0.00% | 2,758 | -25 | -0.9% | -$1,854 | 减仓 |
| ETR | ENTERGY CORP NEW | $20.47万 | 0.00% | 1,783 | 1,783 | — | $20.47万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $20.56万 | 0.00% | 54,524 | 10,881 | 24.9% | $4.10万 | 加仓 |
| IYF | ISHARES TR | $20.59万 | 0.00% | 1,615 | 1,615 | — | $20.59万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.61万 | 0.00% | 2,647 | 2,647 | — | $20.61万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $20.63万 | 0.00% | 3,952 | 3,952 | — | $20.63万 | 新建仓 |
| NOV | NOV INC | $20.66万 | 0.00% | 11,139 | 11,139 | — | $20.66万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $20.67万 | 0.00% | 10,701 | 10,701 | — | $20.67万 | 新建仓 |
| LYFT | LYFT INC | $20.69万 | 0.00% | 14,161 | -27 | -0.2% | -$394 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.69万 | 0.00% | 9,801 | 183 | 1.9% | $3,863 | 重新持有 |
| IBTH | ISHARES TR | $20.72万 | 0.00% | 9,262 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $20.73万 | 0.00% | 1,776 | 1,776 | — | $20.73万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $20.75万 | 0.00% | 2,841 | 2,841 | — | $20.75万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $20.76万 | 0.00% | 2,898 | 2,898 | — | $20.76万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $20.77万 | 0.00% | 8,981 | -3,687 | -29.1% | -$8.53万 | 减仓 |
| UNM | UNUM GROUP | $20.79万 | 0.00% | 2,325 | 2,325 | — | $20.79万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $20.96万 | 0.00% | 3,810 | -900 | -19.1% | -$4.95万 | 减仓 |
| NGG | NATIONAL GRID PLC | $20.98万 | 0.00% | 2,532 | 62 | 2.5% | $5,138 | 加仓 |
| NOK | NOKIA CORP | $20.99万 | 0.00% | 15,805 | 2,950 | 22.9% | $3.92万 | 加仓 |
| VG | VENTURE GLOBAL INC | $21.04万 | 0.00% | 18,903 | 3 | 0.0% | $33 | 加仓 |
| KKR | KKR & CO INC | $21.05万 | 0.00% | 2,294 | 128 | 5.9% | $1.17万 | 加仓 |