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 |
|---|---|---|---|---|---|---|---|---|
| ALT | ALTIMMUNE INC | $5.17万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $4.01万 | 0.00% | 13,685 | 13,685 | — | $4.01万 | 新建仓 |
| — | NEURONETICS INC | $2.58万 | 0.00% | 19,851 | 19,851 | — | $2.58万 | 新建仓 |
| CLVT | CLARIVATE PLC | $2.33万 | 0.00% | 10,774 | -6,581 | -37.9% | -$1.42万 | 减仓 |
| — | 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 |