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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $3.84亿 | 5.27% | 15,506,947 | 1,573,298 | 11.3% | $3,893.91万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3.12亿 | 4.29% | 4,241,740 | 1,209,458 | 39.9% | $8,906.45万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3.05亿 | 4.19% | 3,985,848 | 786,698 | 24.6% | $6,021.39万 | 加仓 |
| AAPL | APPLE INC | $1.94亿 | 2.66% | 763,357 | 11,807 | 1.6% | $299.65万 | 加仓 |
| MBB | ISHARES TR | $1.92亿 | 2.64% | 2,023,823 | 227,772 | 12.7% | $2,162.70万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1.83亿 | 2.51% | 1,995,891 | 425,648 | 27.1% | $3,900.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.61亿 | 2.21% | 434,515 | 13,580 | 3.2% | $502.69万 | 加仓 |
| EFV | ISHARES TR | $1.54亿 | 2.11% | 2,067,115 | 168,048 | 8.8% | $1,249.44万 | 加仓 |
| IVV | ISHARES TR | $1.41亿 | 1.93% | 215,468 | 105,915 | 96.7% | $6,918.48万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.30亿 | 1.78% | 224,787 | -26,591 | -10.6% | -$1,534.78万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1.15亿 | 1.57% | 1,144,439 | -136,055 | -10.6% | -$1,363.13万 | 减仓 |
| IGSB | ISHARES TR | $1.09亿 | 1.50% | 2,079,525 | 143,855 | 7.4% | $756.10万 | 加仓 |
| QLTA | ISHARES TR | $1.08亿 | 1.48% | 2,270,586 | 238,840 | 11.8% | $1,136.64万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.04亿 | 1.43% | 438,348 | 54,252 | 14.1% | $1,289.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,895.12万 | 1.36% | 567,381 | 19,428 | 3.5% | $338.82万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $9,785.61万 | 1.34% | 305,028 | 7,753 | 2.6% | $248.72万 | 加仓 |
| IEFA | ISHARES TR | $9,710.15万 | 1.33% | 1,072,589 | 437,880 | 69.0% | $3,964.13万 | 加仓 |
| AMZN | AMAZON COM INC | $9,540.08万 | 1.31% | 458,063 | 29,035 | 6.8% | $604.71万 | 加仓 |
| GCAL | GOLDMAN SACHS ETF TR | $9,454.05万 | 1.30% | 1,866,239 | 236,278 | 14.5% | $1,196.94万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $8,553.55万 | 1.17% | 2,166,552 | -20,006 | -0.9% | -$78.98万 | 减仓 |
| GOOG | ALPHABET INC | $8,254.75万 | 1.13% | 287,762 | -11,411 | -3.8% | -$327.34万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $7,808.37万 | 1.07% | 130,673 | -18,692 | -12.5% | -$1,116.94万 | 减仓 |
| EMXC | ISHARES INC | $7,520.50万 | 1.03% | 956,076 | -74,421 | -7.2% | -$585.40万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,402.56万 | 1.02% | 1,369,577 | 386,689 | 39.3% | $2,090.05万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $6,813.03万 | 0.94% | 1,365,610 | 1,213,245 | 796.3% | $6,052.88万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $6,622.82万 | 0.91% | 399,687 | 49,427 | 14.1% | $819.01万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $6,304.94万 | 0.87% | 636,348 | 69,127 | 12.2% | $684.91万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $6,050.28万 | 0.83% | 2,300,864 | 606,132 | 35.8% | $1,593.87万 | 加仓 |
| IVE | ISHARES TR | $5,850.52万 | 0.80% | 277,079 | -53,002 | -16.1% | -$1,119.14万 | 减仓 |
| QUAL | ISHARES TR | $5,768.74万 | 0.79% | 300,753 | -108,798 | -26.6% | -$2,086.85万 | 减仓 |
| SGOV | ISHARES TR | $5,673.97万 | 0.78% | 563,677 | -373,560 | -39.9% | -$3,760.25万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $5,610.80万 | 0.77% | 573,057 | -101,174 | -15.0% | -$990.59万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $5,367.51万 | 0.74% | 684,544 | 5,997 | 0.9% | $47.02万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,359.90万 | 0.74% | 836,440 | 15,453 | 1.9% | $99.02万 | 加仓 |
| GOOGL | ALPHABET INC | $4,916.43万 | 0.67% | 170,970 | 22,303 | 15.0% | $641.35万 | 加仓 |
| ESGU | ISHARES TR | $4,872.38万 | 0.67% | 344,533 | 31,485 | 10.1% | $445.26万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $4,792.59万 | 0.66% | 918,297 | 26,985 | 3.0% | $140.83万 | 加仓 |
| AGG | ISHARES TR | $4,786.55万 | 0.66% | 482,175 | 33,882 | 7.6% | $336.35万 | 加仓 |
| IXUS | ISHARES TR | $4,616.41万 | 0.63% | 532,827 | -60,627 | -10.2% | -$525.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,600.34万 | 0.63% | 70,737 | -6,031 | -7.9% | -$392.22万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $4,403.90万 | 0.60% | 743,651 | 112,595 | 17.8% | $666.79万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $4,366.89万 | 0.60% | 1,296,966 | 79,210 | 6.5% | $266.70万 | 加仓 |
| IWR | ISHARES TR | $4,289.01万 | 0.59% | 441,120 | -46,670 | -9.6% | -$453.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,929.08万 | 0.54% | 133,569 | -1,136 | -0.8% | -$33.42万 | 减仓 |
| IUSB | ISHARES TR | $3,765.05万 | 0.52% | 815,121 | 34,252 | 4.4% | $158.21万 | 加仓 |
| META | META PLATFORMS INC | $3,659.21万 | 0.50% | 63,958 | 4,403 | 7.4% | $251.91万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $3,655.96万 | 0.50% | 717,558 | 717,558 | — | $3,655.96万 | 新建仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $3,651.96万 | 0.50% | 1,447,179 | 49,141 | 3.5% | $124.01万 | 加仓 |
| GEME | 2023 ETF SERIES TRUST | $3,485.66万 | 0.48% | 1,000,871 | 396,663 | 65.7% | $1,381.43万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $3,443.62万 | 0.47% | 326,254 | -49,351 | -13.1% | -$520.90万 | 减仓 |
| EFA | ISHARES TR | $3,436.00万 | 0.47% | 353,753 | -35,873 | -9.2% | -$348.43万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $3,352.72万 | 0.46% | 645,623 | 47,729 | 8.0% | $247.86万 | 加仓 |
| IJH | ISHARES TR | $3,295.93万 | 0.45% | 488,068 | 291,207 | 147.9% | $1,966.52万 | 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 |
| XLF | SELECT SECTOR SPDR TR | $3,166.47万 | 0.43% | 641,375 | 41,169 | 6.9% | $203.25万 | 加仓 |
| ITOT | ISHARES TR | $3,148.98万 | 0.43% | 221,090 | -3,572 | -1.6% | -$50.88万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,985.88万 | 0.41% | 114,000 | -5,442 | -4.6% | -$142.54万 | 减仓 |
| 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 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $2,917.52万 | 0.40% | 366,799 | 5,458 | 1.5% | $43.41万 | 加仓 |
| ESGD | ISHARES TR | $2,902.77万 | 0.40% | 303,573 | 7,390 | 2.5% | $70.66万 | 加仓 |
| WMT | WALMART INC | $2,871.90万 | 0.39% | 231,083 | -3,252 | -1.4% | -$40.42万 | 减仓 |
| AVGO | BROADCOM INC | $2,858.78万 | 0.39% | 92,365 | -2,538 | -2.7% | -$78.55万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,833.07万 | 0.39% | 115,900 | -2,389 | -2.0% | -$58.40万 | 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 |
| COST | COSTCO WHOLESALE CORPORATION | $2,516.28万 | 0.35% | 25,253 | -52 | -0.2% | -$5.18万 | 减仓 |
| EPI | WISDOMTREE TR | $2,425.15万 | 0.33% | 594,399 | -91,763 | -13.4% | -$374.39万 | 减仓 |
| EAGG | ISHARES TR | $2,387.87万 | 0.33% | 502,181 | 26,938 | 5.7% | $128.09万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,361.12万 | 0.32% | 405,830 | 405,830 | — | $2,361.12万 | 新建仓 |
| GLDM | WORLD GOLD TR | $2,326.47万 | 0.32% | 250,995 | 121 | 0.0% | $1.12万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2,211.78万 | 0.30% | 457,735 | 76,323 | 20.0% | $368.79万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,154.57万 | 0.30% | 149,167 | 5,853 | 4.1% | $84.54万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $2,051.85万 | 0.28% | 411,846 | 35,377 | 9.4% | $176.25万 | 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 |
| LLY | ELI LILLY & CO | $2,036.70万 | 0.28% | 22,144 | 1,089 | 5.2% | $100.16万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,925.03万 | 0.26% | 22,755 | 295 | 1.3% | $24.96万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,876.96万 | 0.26% | 46,039 | 317 | 0.7% | $12.92万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,869.43万 | 0.26% | 641,756 | 492,599 | 330.3% | $1,434.94万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,821.45万 | 0.25% | 344,645 | -237,391 | -40.8% | -$1,254.61万 | 减仓 |
| IJR | ISHARES TR | $1,806.07万 | 0.25% | 145,288 | 83,597 | 135.5% | $1,039.19万 | 加仓 |
| TSLA | TESLA INC | $1,775.60万 | 0.24% | 47,763 | 1,552 | 3.4% | $57.70万 | 加仓 |
| CAT | CATERPILLAR INC | $1,769.31万 | 0.24% | 24,974 | 917 | 3.8% | $64.97万 | 加仓 |
| HD | HOME DEPOT INC | $1,766.96万 | 0.24% | 53,725 | 587 | 1.1% | $19.31万 | 加仓 |
| IWF | ISHARES TR | $1,732.76万 | 0.24% | 40,637 | -1,097 | -2.6% | -$46.78万 | 减仓 |
| V | VISA INC | $1,720.30万 | 0.24% | 56,918 | -707 | -1.2% | -$21.37万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,714.31万 | 0.24% | 128,992 | -4,217 | -3.2% | -$56.04万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $1,654.73万 | 0.23% | 415,761 | -57,763 | -12.2% | -$229.90万 | 减仓 |
| MCHB | MECHANICS BANCORP | $1,645.78万 | 0.23% | 1,115,781 | 0 | 0.0% | — | 不变 |
| 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 |
| IAPR | INNOVATOR ETFS TRUST | $1,582.65万 | 0.22% | 499,732 | -80,465 | -13.9% | -$254.83万 | 减仓 |
| GVI | ISHARES TR | $1,576.57万 | 0.22% | 147,785 | 8,918 | 6.4% | $95.14万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,565.79万 | 0.21% | 536,598 | 16,445 | 3.2% | $47.99万 | 加仓 |
| IEMG | ISHARES INC | $1,529.78万 | 0.21% | 219,323 | 20,344 | 10.2% | $141.90万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,496.62万 | 0.21% | 295,716 | -13,972 | -4.5% | -$70.71万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,459.05万 | 0.20% | 74,365 | -7,081 | -8.7% | -$138.93万 | 减仓 |
| GLD | SPDR GOLD TR | $1,429.61万 | 0.20% | 33,224 | 2,652 | 8.7% | $114.11万 | 加仓 |
| ABBV | ABBVIE INC | $1,420.52万 | 0.19% | 65,314 | 2,827 | 4.5% | $61.48万 | 加仓 |
| — | EXXON MOBIL CORP | $1,415.99万 | 0.19% | 83,461 | 5,483 | 7.0% | $93.02万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $1,412.51万 | 0.19% | 396,884 | 5,354 | 1.4% | $19.05万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,399.31万 | 0.19% | 67,632 | -23,358 | -25.7% | -$483.28万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $1,356.12万 | 0.19% | 120,791 | -2,126 | -1.7% | -$23.87万 | 减仓 |