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 |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | $523.40万 | 0.06% | 144,347 | -456 | -0.3% | -$1.65万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $517.06万 | 0.06% | 174,919 | 7,361 | 4.4% | $21.76万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $512.82万 | 0.06% | 10,324 | 806 | 8.5% | $40.04万 | 加仓 |
| SUB | ISHARES TR | $510.82万 | 0.06% | 47,978 | -6,639 | -12.2% | -$70.69万 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $508.12万 | 0.06% | 6,900 | 2,300 | 50.0% | $169.37万 | 加仓 |
| EEM | ISHARES TR | $507.57万 | 0.06% | 74,196 | 6,513 | 9.6% | $44.56万 | 加仓 |
| SCZ | ISHARES TR | $501.36万 | 0.06% | 60,932 | -3,262 | -5.1% | -$26.84万 | 减仓 |
| SMTC | SEMTECH CORP | $499.99万 | 0.06% | 30,892 | 4 | 0.0% | $647 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $493.65万 | 0.06% | 19,747 | 79 | 0.4% | $1.97万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $492.01万 | 0.06% | 90,908 | -2,061 | -2.2% | -$11.15万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $490.87万 | 0.06% | 18,149 | -715 | -3.8% | -$19.34万 | 减仓 |
| SYY | SYSCO CORP | $484.22万 | 0.06% | 57,934 | -2,325 | -3.9% | -$19.43万 | 减仓 |
| DVY | ISHARES TR | $480.79万 | 0.06% | 30,760 | 2,031 | 7.1% | $31.75万 | 加仓 |
| CI | THE CIGNA GROUP | $480.66万 | 0.06% | 17,435 | 167 | 1.0% | $4.60万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $478.20万 | 0.06% | 38,428 | 337 | 0.9% | $4.19万 | 加仓 |
| PLD | PROLOGIS INC. | $470.67万 | 0.06% | 34,744 | 2,952 | 9.3% | $39.99万 | 加仓 |
| QLD | PROSHARES TR | $467.02万 | 0.05% | 48,266 | -2,563 | -5.0% | -$24.80万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $458.64万 | 0.05% | 38,766 | 3,327 | 9.4% | $39.36万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $457.40万 | 0.05% | 115,681 | -1,996 | -1.7% | -$7.89万 | 减仓 |
| MS | MORGAN STANLEY | $455.81万 | 0.05% | 21,805 | 628 | 3.0% | $13.13万 | 加仓 |
| NOW | SERVICENOW INC | $452.91万 | 0.05% | 45,620 | 4,957 | 12.2% | $49.21万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $449.53万 | 0.05% | 62,296 | 1,598 | 2.6% | $11.53万 | 加仓 |
| VGT | VANGUARD WORLD FD | $445.79万 | 0.05% | 37,299 | 4,147 | 12.5% | $49.56万 | 加仓 |
| SUSC | ISHARES TR | $445.59万 | 0.05% | 192,466 | 8,102 | 4.4% | $18.76万 | 加仓 |
| VLUE | ISHARES TR | $431.95万 | 0.05% | 21,618 | -7,106 | -24.7% | -$141.99万 | 减仓 |
| AZN | ASTRAZENECA PLC | $431.68万 | 0.05% | 22,766 | 22,766 | — | $431.68万 | 新建仓 |
| HON | HONEYWELL INTL INC | $429.68万 | 0.05% | 78,643 | -16,523 | -17.4% | -$90.28万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $427.83万 | 0.05% | 14,672 | 430 | 3.0% | $12.54万 | 加仓 |
| YUM | YUM BRANDS INC | $426.54万 | 0.05% | 26,682 | 1,473 | 5.8% | $23.55万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $420.38万 | 0.05% | 98,525 | -4,155 | -4.0% | -$17.73万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $420.05万 | 0.05% | 113,927 | -3,281 | -2.8% | -$12.10万 | 减仓 |
| WAB | WABTEC | $418.79万 | 0.05% | 15,534 | 52 | 0.3% | $1.40万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $418.31万 | 0.05% | 18,921 | 18,921 | — | $418.31万 | 新建仓 |
| IBDU | ISHARES TR | $412.78万 | 0.05% | 178,228 | 35,963 | 25.3% | $83.29万 | 加仓 |
| LOW | LOWES COS INC | $408.89万 | 0.05% | 18,545 | -1,106 | -5.6% | -$24.39万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $407.58万 | 0.05% | 30,254 | -302 | -1.0% | -$4.07万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $406.86万 | 0.05% | 89,439 | -32,659 | -26.7% | -$148.56万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $405.67万 | 0.05% | 43,965 | -241 | -0.5% | -$2.22万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $400.50万 | 0.05% | 83,125 | -1,741 | -2.1% | -$8.39万 | 减仓 |
| DEM | WISDOMTREE TR | $398.32万 | 0.05% | 74,051 | 1,543 | 2.1% | $8.30万 | 加仓 |
| AMGN | AMGEN INC | $396.14万 | 0.05% | 10,939 | 324 | 3.1% | $11.73万 | 加仓 |
| SHY | ISHARES TR | $396.09万 | 0.05% | 48,239 | 6,485 | 15.5% | $53.25万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $389.22万 | 0.05% | 13,276 | 10,848 | 446.8% | $318.03万 | 加仓 |
| COP | CONOCOPHILLIPS | $369.89万 | 0.04% | 35,580 | -142 | -0.4% | -$1.48万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $367.17万 | 0.04% | 76,895 | -470 | -0.6% | -$2.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $365.20万 | 0.04% | 8,787 | 410 | 4.9% | $17.04万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $364.44万 | 0.04% | 18,723 | 37 | 0.2% | $7,202 | 加仓 |
| MCO | MOODYS CORP | $359.13万 | 0.04% | 7,929 | 799 | 11.2% | $36.19万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $357.62万 | 0.04% | 73,267 | -19,442 | -21.0% | -$94.90万 | 减仓 |
| BOND | PIMCO ETF TR | $354.76万 | 0.04% | 38,473 | -1,126 | -2.8% | -$10.38万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $352.89万 | 0.04% | 38,320 | 1,316 | 3.6% | $12.12万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $351.84万 | 0.04% | 9,494 | 759 | 8.7% | $28.13万 | 加仓 |
| PYLD | PIMCO ETF TR | $347.75万 | 0.04% | 131,126 | -5,620 | -4.1% | -$14.90万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $347.51万 | 0.04% | 38,276 | 10,557 | 38.1% | $95.85万 | 加仓 |
| SMH | VANECK ETF TRUST | $346.27万 | 0.04% | 5,279 | -72 | -1.3% | -$4.72万 | 减仓 |
| ESML | ISHARES TR | $345.63万 | 0.04% | 61,796 | -2,471 | -3.8% | -$13.82万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $335.65万 | 0.04% | 66,419 | -14,327 | -17.7% | -$72.40万 | 减仓 |
| EBAY | EBAY INC. | $332.93万 | 0.04% | 29,792 | -238 | -0.8% | -$2.66万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $328.71万 | 0.04% | 16,635 | -130 | -0.8% | -$2.57万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $328.65万 | 0.04% | 41,782 | -13 | -0.0% | -$1,023 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $326.43万 | 0.04% | 8,697 | 251 | 3.0% | $9.42万 | 加仓 |
| WFC | WELLS FARGO & CO | $325.42万 | 0.04% | 39,378 | 311 | 0.8% | $2.57万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $322.10万 | 0.04% | 42,448 | -626 | -1.5% | -$4.75万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $319.17万 | 0.04% | 14,271 | -12 | -0.1% | -$2,684 | 减仓 |
| VBR | VANGUARD INDEX FDS | $313.90万 | 0.04% | 12,918 | 147 | 1.2% | $3.57万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $313.00万 | 0.04% | 7,789 | -463 | -5.6% | -$18.61万 | 减仓 |
| BX | BLACKSTONE INC | $309.82万 | 0.04% | 26,329 | -1,819 | -6.5% | -$21.40万 | 减仓 |
| KLAC | KLA CORP | $307.10万 | 0.04% | 10,179 | 2,859 | 39.1% | $86.26万 | 加仓 |
| ECL | ECOLAB INC | $304.71万 | 0.04% | 10,937 | 363 | 3.4% | $10.11万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $302.26万 | 0.04% | 14,992 | 173 | 1.2% | $3.49万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $301.65万 | 0.04% | 12,252 | -16,753 | -57.8% | -$412.46万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $296.12万 | 0.03% | 4,749 | -148 | -3.0% | -$9.23万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $295.93万 | 0.03% | 63,219 | -38,163 | -37.6% | -$178.64万 | 减仓 |
| IUSV | ISHARES TR | $294.11万 | 0.03% | 26,701 | 139 | 0.5% | $1.53万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $291.07万 | 0.03% | 6,717 | 1,036 | 18.2% | $44.89万 | 加仓 |
| EFG | ISHARES TR | $290.72万 | 0.03% | 23,366 | 5,078 | 27.8% | $63.18万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $288.19万 | 0.03% | 5,748 | -46 | -0.8% | -$2.31万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $286.48万 | 0.03% | 34,207 | -986 | -2.8% | -$8.26万 | 减仓 |
| IYR | ISHARES TR | $284.52万 | 0.03% | 27,826 | 21,581 | 345.6% | $220.67万 | 加仓 |
| IAU | ISHARES GOLD TR | $283.20万 | 0.03% | 37,505 | 1,365 | 3.8% | $10.31万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $282.68万 | 0.03% | 10,052 | 3,680 | 57.8% | $103.49万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $281.96万 | 0.03% | 24,718 | -215 | -0.9% | -$2.45万 | 减仓 |
| SHYG | ISHARES TR | $281.17万 | 0.03% | 66,297 | -1,430 | -2.1% | -$6.06万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $280.24万 | 0.03% | 5,706 | -986 | -14.7% | -$48.43万 | 减仓 |
| ASML | ASML HLDG NV | $279.61万 | 0.03% | 1,405 | 160 | 12.9% | $31.84万 | 加仓 |
| SUSA | ISHARES TR | $279.10万 | 0.03% | 18,088 | -2,155 | -10.6% | -$33.25万 | 减仓 |
| NVT | NVENT ELEC PLC | $272.90万 | 0.03% | 16,090 | 2,657 | 19.8% | $45.06万 | 加仓 |
| ACWI | ISHARES TR | $269.39万 | 0.03% | 17,162 | 7,201 | 72.3% | $113.03万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $262.45万 | 0.03% | 29,902 | 1,372 | 4.8% | $12.04万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $257.69万 | 0.03% | 113,348 | 8,464 | 8.1% | $19.24万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $256.75万 | 0.03% | 10,337 | 167 | 1.6% | $4.15万 | 加仓 |
| RDNT | RADNET INC | $251.03万 | 0.03% | 40,706 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $248.27万 | 0.03% | 12,033 | 78 | 0.7% | $1.61万 | 加仓 |
| RAAX | VANECK ETF TRUST | $248.25万 | 0.03% | 62,580 | 34 | 0.1% | $1,349 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $245.73万 | 0.03% | 21,062 | -670 | -3.1% | -$7.82万 | 减仓 |
| QCOM | QUALCOMM INC | $239.70万 | 0.03% | 12,971 | 1,879 | 16.9% | $34.72万 | 加仓 |
| IXG | ISHARES TR | $238.83万 | 0.03% | 19,182 | 909 | 5.0% | $11.32万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $236.54万 | 0.03% | 24,529 | -6,649 | -21.3% | -$64.12万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $227.79万 | 0.03% | 44,804 | 11,576 | 34.8% | $58.85万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $225.66万 | 0.03% | 41,673 | -159 | -0.4% | -$8,610 | 减仓 |