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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $206.04万 | 0.03% | 6,428 | -849 | -11.7% | -$27.21万 | 减仓 |
| SMH | VANECK ETF TRUST | $205.14万 | 0.03% | 5,351 | 52 | 1.0% | $1.99万 | 加仓 |
| EFG | ISHARES TR | $203.67万 | 0.03% | 18,288 | 11,404 | 165.7% | $127.00万 | 加仓 |
| IBDV | ISHARES TR | $200.03万 | 0.03% | 91,379 | 32,469 | 55.1% | $71.07万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $198.00万 | 0.03% | 22,383 | 1,278 | 6.1% | $11.31万 | 加仓 |
| TLH | ISHARES TR | $196.96万 | 0.03% | 19,555 | -43,057 | -68.8% | -$433.67万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $194.64万 | 0.03% | 11,147 | 9,181 | 467.0% | $160.31万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $193.14万 | 0.03% | 41,923 | -2,302 | -5.2% | -$10.61万 | 减仓 |
| XSW | SPDR SERIES TRUST | $191.68万 | 0.03% | 13,471 | 12,058 | 853.4% | $171.57万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $190.39万 | 0.03% | 62,423 | -943 | -1.5% | -$2.88万 | 减仓 |
| IBB | ISHARES TR | $188.45万 | 0.03% | 11,161 | -1,856 | -14.3% | -$31.34万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $186.30万 | 0.03% | 72,416 | -10,206 | -12.4% | -$26.26万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $184.88万 | 0.03% | 41,832 | -3,748 | -8.2% | -$16.56万 | 减仓 |
| DHR | DANAHER CORP DEL | $181.80万 | 0.02% | 9,589 | -113 | -1.2% | -$2.14万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $178.41万 | 0.02% | 13,618 | 513 | 3.9% | $6.72万 | 加仓 |
| TEX | TEREX CORP NEW | $176.18万 | 0.02% | 29,810 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $175.90万 | 0.02% | 9,642 | 554 | 6.1% | $10.11万 | 加仓 |
| DBEF | DBX ETF TR | $174.10万 | 0.02% | 35,243 | -158 | -0.4% | -$7,805 | 减仓 |
| — | INNOVATOR ETFS TRUST | $173.95万 | 0.02% | 63,059 | -16,619 | -20.9% | -$45.84万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $173.75万 | 0.02% | 38,061 | 1,430 | 3.9% | $6.53万 | 加仓 |
| — | ISHARES TR | $173.56万 | 0.02% | 33,300 | -290 | -0.9% | -$1.51万 | 减仓 |
| F | FORD MTR CO | $173.33万 | 0.02% | 150,196 | -627 | -0.4% | -$7,236 | 减仓 |
| IGIB | ISHARES TR | $172.35万 | 0.02% | 32,384 | -2,411 | -6.9% | -$12.83万 | 减仓 |
| IEUR | ISHARES TR | $171.75万 | 0.02% | 24,442 | 311 | 1.3% | $2.19万 | 加仓 |
| ICSH | ISHARES TR | $170.78万 | 0.02% | 33,738 | -4,918 | -12.7% | -$24.89万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $170.52万 | 0.02% | 81,354 | 14,693 | 22.0% | $30.80万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $169.97万 | 0.02% | 15,332 | -501 | -3.2% | -$5.55万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $169.81万 | 0.02% | 10,000 | 10,000 | — | $169.81万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $168.96万 | 0.02% | 37,356 | -1,528 | -3.9% | -$6.91万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $168.38万 | 0.02% | 50,203 | 23,162 | 85.7% | $77.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $167.68万 | 0.02% | 2,774 | -15 | -0.5% | -$9,067 | 减仓 |
| RACE | FERRARI N V | $167.04万 | 0.02% | 4,935 | 49 | 1.0% | $1.66万 | 加仓 |
| SHEL | SHELL PLC | $166.70万 | 0.02% | 17,925 | -2,172 | -10.8% | -$20.20万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $165.07万 | 0.02% | 16,225 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $164.84万 | 0.02% | 33,228 | 14,746 | 79.8% | $73.15万 | 加仓 |
| ASML | ASML HLDG NV | $164.47万 | 0.02% | 1,245 | 437 | 54.1% | $57.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $162.38万 | 0.02% | 85,461 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $161.72万 | 0.02% | 12,806 | -6 | -0.0% | -$758 | 减仓 |
| VV | VANGUARD INDEX FDS | $160.08万 | 0.02% | 5,357 | 7 | 0.1% | $2,092 | 加仓 |
| IWP | ISHARES TR | $159.57万 | 0.02% | 12,454 | -637 | -4.9% | -$8.16万 | 减仓 |
| VLO | VALERO ENERGY CORP | $159.50万 | 0.02% | 6,456 | 3,456 | 115.2% | $85.39万 | 加仓 |
| USMV | ISHARES TR | $159.31万 | 0.02% | 17,178 | -8,028 | -31.8% | -$74.45万 | 减仓 |
| NVT | NVENT ELEC PLC | $158.88万 | 0.02% | 13,433 | 1,434 | 12.0% | $16.96万 | 加仓 |
| MPC | MARATHON PETE CORP | $156.16万 | 0.02% | 6,395 | -19 | -0.3% | -$4,640 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $154.47万 | 0.02% | 54,200 | -11,000 | -16.9% | -$31.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $154.45万 | 0.02% | 6,372 | -1,150 | -15.3% | -$27.87万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $153.53万 | 0.02% | 59,881 | 24,839 | 70.9% | $63.69万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $153.11万 | 0.02% | 22,542 | -196 | -0.9% | -$1.33万 | 减仓 |
| IDV | ISHARES TR | $152.58万 | 0.02% | 35,850 | -554 | -1.5% | -$2.36万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $151.29万 | 0.02% | 21,831 | 21,831 | — | $151.29万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $150.99万 | 0.02% | 95,082 | 4,252 | 4.7% | $6.75万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $150.73万 | 0.02% | 9,116 | -127 | -1.4% | -$2.10万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $150.66万 | 0.02% | 24,569 | -677 | -2.7% | -$4.15万 | 减仓 |
| FNV | FRANCO NEV CORP | $150.48万 | 0.02% | 6,091 | -17 | -0.3% | -$4,200 | 减仓 |
| TWLO | TWILIO INC | $150.42万 | 0.02% | 11,955 | 87 | 0.7% | $1.09万 | 加仓 |
| DON | WISDOMTREE TR | $150.22万 | 0.02% | 28,591 | 2,065 | 7.8% | $10.85万 | 加仓 |
| INDA | ISHARES TR | $149.66万 | 0.02% | 31,951 | -6,544 | -17.0% | -$30.65万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $147.63万 | 0.02% | 11,767 | 1,334 | 12.8% | $16.74万 | 加仓 |
| NKE | NIKE INC | $147.47万 | 0.02% | 27,919 | -1,412 | -4.8% | -$7.46万 | 减仓 |
| MCK | MCKESSON CORP | $147.20万 | 0.02% | 1,701 | 47 | 2.8% | $4.07万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $146.15万 | 0.02% | 58,228 | -8,217 | -12.4% | -$20.62万 | 减仓 |
| AME | AMETEK INC | $143.79万 | 0.02% | 6,708 | 103 | 1.6% | $2.21万 | 加仓 |
| QCOM | QUALCOMM INC | $142.85万 | 0.02% | 11,092 | -5,702 | -34.0% | -$73.43万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $139.93万 | 0.02% | 12,186 | 60 | 0.5% | $6,890 | 加仓 |
| ACWI | ISHARES TR | $137.84万 | 0.02% | 9,961 | 3,416 | 52.2% | $47.27万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $137.43万 | 0.02% | 18,166 | -6,627 | -26.7% | -$50.13万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $135.93万 | 0.02% | 2,949 | 147 | 5.2% | $6.78万 | 加仓 |
| TXN | TEXAS INSTRS INC | $135.07万 | 0.02% | 6,957 | 78 | 1.1% | $1.51万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $135.01万 | 0.02% | 9,921 | -1,715 | -14.7% | -$23.34万 | 减仓 |
| NVR | NVR INC | $134.43万 | 0.02% | 204 | -6 | -2.9% | -$3.95万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $132.68万 | 0.02% | 39,646 | -207 | -0.5% | -$6,927 | 减仓 |
| IYM | ISHARES TR | $131.76万 | 0.02% | 7,490 | -4,299 | -36.5% | -$75.62万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $131.61万 | 0.02% | 17,052 | 17,052 | — | $131.61万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $131.30万 | 0.02% | 23,317 | -1,755 | -7.0% | -$9.88万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $131.04万 | 0.02% | 22,734 | -4,544 | -16.7% | -$26.19万 | 减仓 |
| IEI | ISHARES TR | $129.25万 | 0.02% | 10,898 | 5,584 | 105.1% | $66.23万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $128.21万 | 0.02% | 44,658 | -7,530 | -14.4% | -$21.62万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $127.90万 | 0.02% | 53,401 | 53,401 | — | $127.90万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $126.17万 | 0.02% | 4,903 | 3 | 0.1% | $772 | 加仓 |
| TMUS | T-MOBILE US INC | $124.13万 | 0.02% | 5,910 | 288 | 5.1% | $6.05万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $123.33万 | 0.02% | 20,631 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $122.72万 | 0.02% | 42,333 | -7,081 | -14.3% | -$20.53万 | 减仓 |
| IGM | ISHARES TR | $122.59万 | 0.02% | 10,345 | 556 | 5.7% | $6.59万 | 加仓 |
| GDX | VANECK ETF TRUST | $121.79万 | 0.02% | 13,271 | -1,118 | -7.8% | -$10.26万 | 减仓 |
| PNR | PENTAIR PLC | $121.63万 | 0.02% | 13,963 | 483 | 3.6% | $4.21万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $121.39万 | 0.02% | 5,681 | 1,241 | 28.0% | $26.52万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $121.03万 | 0.02% | 4,217 | -570 | -11.9% | -$16.36万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $120.82万 | 0.02% | 25,756 | -5,666 | -18.0% | -$26.58万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $120.37万 | 0.02% | 18,004 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $119.33万 | 0.02% | 23,568 | -22,133 | -48.4% | -$112.06万 | 减仓 |
| PAYX | PAYCHEX INC | $118.08万 | 0.02% | 12,818 | -1,371 | -9.7% | -$12.63万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $117.24万 | 0.02% | 10,680 | -208 | -1.9% | -$2.28万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $115.55万 | 0.02% | 12,217 | 42 | 0.3% | $3,972 | 加仓 |
| CCJ | CAMECO CORP | $115.53万 | 0.02% | 10,637 | -12 | -0.1% | -$1,303 | 减仓 |
| HCA | HCA HEALTHCARE INC | $115.32万 | 0.02% | 2,437 | -42 | -1.7% | -$1.99万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $115.21万 | 0.02% | 5,670 | -1,565 | -21.6% | -$31.80万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $114.73万 | 0.02% | 22,456 | -278 | -1.2% | -$1.42万 | 减仓 |
| MDT | MEDTRONIC PLC | $113.99万 | 0.02% | 13,156 | -16,173 | -55.1% | -$140.14万 | 减仓 |
| INTF | ISHARES TR | $113.71万 | 0.02% | 29,187 | 29,187 | — | $113.71万 | 新建仓 |
| XYL | XYLEM INC | $113.57万 | 0.02% | 9,504 | -247 | -2.5% | -$2.95万 | 减仓 |