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 |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | $224.05万 | 0.03% | 39,640 | 11,049 | 38.6% | $62.45万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $222.09万 | 0.03% | 13,325 | -73 | -0.5% | -$1.22万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $221.74万 | 0.03% | 22,112 | 281 | 1.3% | $2.82万 | 加仓 |
| IBDV | ISHARES TR | $220.27万 | 0.03% | 101,043 | 9,664 | 10.6% | $21.07万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $217.31万 | 0.03% | 62,426 | 3 | 0.0% | $104 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $216.00万 | 0.03% | 6,273 | -155 | -2.4% | -$5.34万 | 减仓 |
| TEX | TEREX CORP NEW | $215.99万 | 0.03% | 29,837 | 27 | 0.1% | $1,955 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $215.92万 | 0.03% | 2,238 | 44 | 2.0% | $4.25万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $213.72万 | 0.03% | 2,801 | 313 | 12.6% | $23.88万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $213.33万 | 0.03% | 23,510 | 673 | 2.9% | $6.11万 | 加仓 |
| ROST | ROSS STORES INC | $212.83万 | 0.02% | 9,999 | 82 | 0.8% | $1.75万 | 加仓 |
| CRM | SALESFORCE INC | $212.47万 | 0.02% | 13,563 | -2,890 | -17.6% | -$45.27万 | 减仓 |
| IBB | ISHARES TR | $212.37万 | 0.02% | 11,166 | 5 | 0.0% | $951 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $211.57万 | 0.02% | 49,970 | 847 | 1.7% | $3.59万 | 加仓 |
| F | FORD MTR CO | $210.55万 | 0.02% | 151,478 | 1,282 | 0.9% | $1.78万 | 加仓 |
| SO | SOUTHERN CO | $209.50万 | 0.02% | 21,889 | 5 | 0.0% | $479 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $208.78万 | 0.02% | 11,714 | -786 | -6.3% | -$14.01万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $203.59万 | 0.02% | 24,633 | -20,275 | -45.1% | -$167.57万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $203.58万 | 0.02% | 38,585 | -3,683 | -8.7% | -$19.43万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $203.56万 | 0.02% | 84,325 | 84,325 | — | $203.56万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $201.13万 | 0.02% | 6,748 | -209 | -3.0% | -$6.23万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $200.16万 | 0.02% | 8,375 | -404 | -4.6% | -$9.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $198.35万 | 0.02% | 100,329 | 100,329 | — | $198.35万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $197.23万 | 0.02% | 21,121 | -1,262 | -5.6% | -$11.78万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $192.52万 | 0.02% | 38,206 | 145 | 0.4% | $7,307 | 加仓 |
| — | INNOVATOR ETFS TRUST | $191.63万 | 0.02% | 72,407 | -9 | -0.0% | -$238 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $191.15万 | 0.02% | 41,510 | -413 | -1.0% | -$1.90万 | 减仓 |
| — | ISHARES TR | $190.99万 | 0.02% | 32,475 | -825 | -2.5% | -$4.85万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $190.37万 | 0.02% | 16,225 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $189.24万 | 0.02% | 9,433 | -209 | -2.2% | -$4.19万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $187.08万 | 0.02% | 21,891 | -651 | -2.9% | -$5.56万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $187.01万 | 0.02% | 55,892 | 5,689 | 11.3% | $19.04万 | 加仓 |
| IYM | ISHARES TR | $186.64万 | 0.02% | 10,396 | 2,906 | 38.8% | $52.17万 | 加仓 |
| TLH | ISHARES TR | $186.21万 | 0.02% | 18,556 | -999 | -5.1% | -$10.03万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $184.67万 | 0.02% | 12,632 | 1,485 | 13.3% | $21.71万 | 加仓 |
| VV | VANGUARD INDEX FDS | $184.17万 | 0.02% | 5,355 | -2 | -0.0% | -$688 | 减仓 |
| — | ROUNDHILL ETF TRUST | $182.88万 | 0.02% | 60,039 | 60,039 | — | $182.88万 | 新建仓 |
| EMR | EMERSON ELEC CO | $182.16万 | 0.02% | 12,725 | -14,099 | -52.6% | -$201.82万 | 减仓 |
| IWP | ISHARES TR | $182.03万 | 0.02% | 12,433 | -21 | -0.2% | -$3,075 | 减仓 |
| IEUR | ISHARES TR | $179.11万 | 0.02% | 23,827 | -615 | -2.5% | -$4.62万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $179.08万 | 0.02% | 23,348 | 6,296 | 36.9% | $48.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $177.85万 | 0.02% | 63,035 | -24 | -0.0% | -$677 | 减仓 |
| IDV | ISHARES TR | $177.03万 | 0.02% | 42,731 | 6,881 | 19.2% | $28.51万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $176.16万 | 0.02% | 84,467 | 3,113 | 3.8% | $6.49万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $176.09万 | 0.02% | 9,734 | 618 | 6.8% | $11.18万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $176.08万 | 0.02% | 59,831 | -50 | -0.1% | -$1,472 | 减仓 |
| ABNB | AIRBNB INC | $176.06万 | 0.02% | 12,303 | -503 | -3.9% | -$7.20万 | 减仓 |
| CME | CME GROUP INC | $175.62万 | 0.02% | 7,953 | 537 | 7.2% | $11.86万 | 加仓 |
| RACE | FERRARI N V | $175.19万 | 0.02% | 4,706 | -229 | -4.6% | -$8.53万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $172.49万 | 0.02% | 23,864 | -705 | -2.9% | -$5.10万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $172.14万 | 0.02% | 96,007 | 925 | 1.0% | $1.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $171.56万 | 0.02% | 85,461 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $171.06万 | 0.02% | 8,980 | -609 | -6.4% | -$11.60万 | 减仓 |
| ICSH | ISHARES TR | $169.94万 | 0.02% | 33,598 | -140 | -0.4% | -$7,081 | 减仓 |
| IGM | ISHARES TR | $169.14万 | 0.02% | 10,340 | -5 | -0.0% | -$818 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $167.61万 | 0.02% | 12,186 | 0 | 0.0% | — | 不变 |
| FCAL | FIRST TR EXCH TRADED FD III | $165.69万 | 0.02% | 33,370 | -110,106 | -76.7% | -$546.70万 | 减仓 |
| AME | AMETEK INC | $165.44万 | 0.02% | 6,838 | 130 | 1.9% | $3.15万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $164.64万 | 0.02% | 56,852 | -1,376 | -2.4% | -$3.98万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $162.12万 | 0.02% | 36,548 | 11,879 | 48.2% | $52.69万 | 加仓 |
| INDA | ISHARES TR | $161.27万 | 0.02% | 32,652 | 701 | 2.2% | $3.46万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $158.45万 | 0.02% | 35,133 | 19,341 | 122.5% | $87.23万 | 加仓 |
| MPC | MARATHON PETE CORP | $157.09万 | 0.02% | 6,144 | -251 | -3.9% | -$6.42万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $156.53万 | 0.02% | 36,250 | -1,106 | -3.0% | -$4.78万 | 减仓 |
| DBEF | DBX ETF TR | $154.05万 | 0.02% | 28,200 | -7,043 | -20.0% | -$38.48万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $150.26万 | 0.02% | 2,949 | 175 | 6.3% | $8.92万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $150.09万 | 0.02% | 8,103 | 1,835 | 29.3% | $33.99万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $149.99万 | 0.02% | 23,852 | -403 | -1.7% | -$2.53万 | 减仓 |
| USMV | ISHARES TR | $149.26万 | 0.02% | 15,474 | -1,704 | -9.9% | -$16.44万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $149.18万 | 0.02% | 4,870 | -33 | -0.7% | -$1.01万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $148.21万 | 0.02% | 13,195 | -423 | -3.1% | -$4.75万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $148.17万 | 0.02% | 20,200 | -3,117 | -13.4% | -$22.86万 | 减仓 |
| MCK | MCKESSON CORP | $146.37万 | 0.02% | 1,937 | 236 | 13.9% | $17.83万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $145.99万 | 0.02% | 44,200 | -10,000 | -18.5% | -$33.03万 | 减仓 |
| JBL | JABIL INC | $145.48万 | 0.02% | 3,774 | 57 | 1.5% | $2.20万 | 加仓 |
| SHEL | SHELL PLC | $145.42万 | 0.02% | 18,755 | 830 | 4.6% | $6.44万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $144.77万 | 0.02% | 15,992 | -621 | -3.7% | -$5.62万 | 减仓 |
| NVR | NVR INC | $143.08万 | 0.02% | 210 | 6 | 2.9% | $4.09万 | 加仓 |
| COR | CENCORA INC | $141.50万 | 0.02% | 5,000 | 3,955 | 378.5% | $111.93万 | 加仓 |
| NET | CLOUDFLARE INC | $139.64万 | 0.02% | 5,693 | 204 | 3.7% | $5.00万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $137.48万 | 0.02% | 18,166 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $137.29万 | 0.02% | 1,600 | 16 | 1.0% | $1.37万 | 加仓 |
| IXN | ISHARES TR | $136.65万 | 0.02% | 9,458 | 3 | 0.0% | $433 | 加仓 |
| UPST | UPSTART HLDGS INC | $135.32万 | 0.02% | 38,194 | -24 | -0.1% | -$850 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $134.86万 | 0.02% | 6,022 | 352 | 6.2% | $7.88万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $133.73万 | 0.02% | 12,257 | 40 | 0.3% | $4,364 | 加仓 |
| IGIB | ISHARES TR | $132.69万 | 0.02% | 24,955 | -7,429 | -22.9% | -$39.50万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $130.88万 | 0.02% | 22,627 | -107 | -0.5% | -$6,189 | 减仓 |
| NKE | NIKE INC | $130.86万 | 0.02% | 31,878 | 3,959 | 14.2% | $16.25万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $130.40万 | 0.02% | 9,910 | -11 | -0.1% | -$1,447 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $129.72万 | 0.02% | 33,440 | 3,759 | 12.7% | $14.58万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $129.02万 | 0.02% | 4,101 | -116 | -2.8% | -$3.65万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $128.39万 | 0.02% | 24,279 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $126.54万 | 0.01% | 17,895 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $125.36万 | 0.01% | 18,148 | 144 | 0.8% | $9,947 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $123.71万 | 0.01% | 929 | -36 | -3.7% | -$4.79万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $123.23万 | 0.01% | 20,631 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $122.97万 | 0.01% | 7,970 | 1,491 | 23.0% | $23.01万 | 加仓 |
| ALL | ALLSTATE CORP | $122.02万 | 0.01% | 5,128 | -71 | -1.4% | -$1.69万 | 减仓 |
| FNV | FRANCO NEV CORP | $121.72万 | 0.01% | 5,839 | -252 | -4.1% | -$5.25万 | 减仓 |