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 |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | $113.56万 | 0.02% | 17,895 | 5,000 | 38.8% | $31.73万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $113.50万 | 0.02% | 16,613 | -891 | -5.1% | -$6.09万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $113.48万 | 0.02% | 24,478 | 260 | 1.1% | $1.21万 | 加仓 |
| NET | CLOUDFLARE INC | $113.26万 | 0.02% | 5,489 | 80 | 1.5% | $1.65万 | 加仓 |
| CTVA | CORTEVA INC | $113.09万 | 0.02% | 13,510 | -500 | -3.6% | -$4.19万 | 减仓 |
| EWC | ISHARES INC | $113.00万 | 0.02% | 20,624 | -2,126 | -9.3% | -$11.65万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $111.84万 | 0.02% | 965 | 49 | 5.3% | $5.68万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $111.61万 | 0.02% | 27,832 | -175 | -0.6% | -$7,017 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $111.32万 | 0.02% | 1,584 | -145 | -8.4% | -$10.19万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $110.29万 | 0.02% | 3,213 | 214 | 7.1% | $7.35万 | 加仓 |
| ALL | ALLSTATE CORP | $107.80万 | 0.01% | 5,199 | 263 | 5.3% | $5.45万 | 加仓 |
| KLAC | KLA CORP | $107.72万 | 0.01% | 732 | 164 | 28.9% | $24.13万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $107.23万 | 0.01% | 50,781 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $106.56万 | 0.01% | 30,069 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $106.20万 | 0.01% | 12,874 | -2,464 | -16.1% | -$20.33万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $105.49万 | 0.01% | 12,798 | -1,619 | -11.2% | -$13.34万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $104.88万 | 0.01% | 11,129 | 582 | 5.5% | $5.48万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $104.49万 | 0.01% | 7,127 | -581 | -7.5% | -$8.52万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $104.00万 | 0.01% | 29,681 | 29,681 | — | $104.00万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $103.85万 | 0.01% | 7,570 | 112 | 1.5% | $1.54万 | 加仓 |
| CTAS | CINTAS CORP | $102.38万 | 0.01% | 6,053 | 165 | 2.8% | $2.79万 | 加仓 |
| OEF | ISHARES TR | $102.26万 | 0.01% | 3,215 | -370 | -10.3% | -$11.77万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $101.37万 | 0.01% | 6,268 | -2,550 | -28.9% | -$41.24万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $101.37万 | 0.01% | 12,232 | 629 | 5.4% | $5.21万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $99.22万 | 0.01% | 27,926 | 27,926 | — | $99.22万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $99.20万 | 0.01% | 24,255 | 24,255 | — | $99.20万 | 新建仓 |
| MMM | 3M CO | $99.19万 | 0.01% | 6,830 | -536 | -7.3% | -$7.78万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $99.08万 | 0.01% | 24,279 | -241 | -1.0% | -$9,835 | 减仓 |
| JBL | JABIL INC | $98.72万 | 0.01% | 3,717 | 56 | 1.5% | $1.49万 | 加仓 |
| PBF | PBF ENERGY INC | $98.48万 | 0.01% | 20,681 | 20,681 | — | $98.48万 | 新建仓 |
| QXO | QXO INC | $98.12万 | 0.01% | 50,525 | 33,992 | 205.6% | $66.01万 | 加仓 |
| — | ELECTRONIC ARTS INC | $98.11万 | 0.01% | 4,813 | -73 | -1.5% | -$1.49万 | 减仓 |
| UPST | UPSTART HLDGS INC | $98.03万 | 0.01% | 38,218 | -2,253 | -5.6% | -$5.78万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $97.13万 | 0.01% | 2,488 | 115 | 4.8% | $4.49万 | 加仓 |
| ADSK | AUTODESK INC | $96.31万 | 0.01% | 4,023 | 53 | 1.3% | $1.27万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $96.05万 | 0.01% | 9,957 | -1,082 | -9.8% | -$10.44万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $95.86万 | 0.01% | 24,669 | 24,669 | — | $95.86万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $95.86万 | 0.01% | 16,308 | 884 | 5.7% | $5.20万 | 加仓 |
| IXN | ISHARES TR | $94.53万 | 0.01% | 9,455 | 695 | 7.9% | $6.95万 | 加仓 |
| SONY | SONY GROUP CORP | $94.47万 | 0.01% | 45,636 | 5,770 | 14.5% | $11.94万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $94.45万 | 0.01% | 6,479 | 2,183 | 50.8% | $31.82万 | 加仓 |
| EFAV | ISHARES TR | $94.38万 | 0.01% | 10,330 | -239 | -2.3% | -$2.18万 | 减仓 |
| ISTB | ISHARES TR | $93.97万 | 0.01% | 19,392 | -2,533 | -11.6% | -$12.27万 | 减仓 |
| USB | US BANCORP | $93.90万 | 0.01% | 18,055 | 59 | 0.3% | $3,069 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $93.40万 | 0.01% | 49,159 | -40,454 | -45.1% | -$76.86万 | 减仓 |
| BOXX | EA SERIES TRUST | $93.14万 | 0.01% | 8,009 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $92.23万 | 0.01% | 35,069 | -3,600 | -9.3% | -$9.47万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $90.94万 | 0.01% | 14,355 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $90.50万 | 0.01% | 10,707 | -193 | -1.8% | -$1.63万 | 减仓 |
| FICO | FAIR ISAAC CORP | $89.25万 | 0.01% | 836 | 14 | 1.7% | $1.49万 | 加仓 |
| MP | MP MATERIALS CORP | $88.58万 | 0.01% | 18,355 | 21 | 0.1% | $1,013 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $88.56万 | 0.01% | 10,390 | -610 | -5.5% | -$5.20万 | 减仓 |
| FAST | FASTENAL CO | $87.64万 | 0.01% | 18,887 | 2,965 | 18.6% | $13.76万 | 加仓 |
| IHI | ISHARES TR | $87.61万 | 0.01% | 16,421 | -4,808 | -22.6% | -$25.65万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $86.16万 | 0.01% | 26,917 | 147 | 0.5% | $4,706 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $85.96万 | 0.01% | 4,235 | 500 | 13.4% | $10.15万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $85.94万 | 0.01% | 2,194 | 125 | 6.0% | $4.90万 | 加仓 |
| WF | WOORI FINL GROUP INC | $85.89万 | 0.01% | 12,897 | 1,499 | 13.2% | $9.98万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $84.35万 | 0.01% | 7,311 | 53 | 0.7% | $6,115 | 加仓 |
| PMBS | PIMCO ETF TR | $84.33万 | 0.01% | 17,003 | 2,596 | 18.0% | $12.88万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $84.03万 | 0.01% | 3,837 | 44 | 1.2% | $9,636 | 加仓 |
| SJM | SMUCKER J M CO | $83.68万 | 0.01% | 8,677 | -1,227 | -12.4% | -$11.83万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $83.45万 | 0.01% | 8,696 | -2,937 | -25.2% | -$28.18万 | 减仓 |
| CAVA | CAVA GROUP INC | $81.94万 | 0.01% | 10,129 | 154 | 1.5% | $1.25万 | 加仓 |
| AFL | AFLAC INC | $81.59万 | 0.01% | 7,437 | -354 | -4.5% | -$3.88万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $81.58万 | 0.01% | 6,224 | 170 | 2.8% | $2.23万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $81.39万 | 0.01% | 2,758 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $81.09万 | 0.01% | 8,651 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $80.95万 | 0.01% | 1,865 | -2 | -0.1% | -$868 | 减仓 |
| DOW | DOW HLDGS INC | $80.63万 | 0.01% | 19,359 | -181 | -0.9% | -$7,539 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $80.55万 | 0.01% | 13,673 | -703 | -4.9% | -$4.14万 | 减仓 |
| EEMV | ISHARES INC | $79.83万 | 0.01% | 12,333 | -242 | -1.9% | -$1.57万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $78.21万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR | $78.02万 | 0.01% | 6,082 | -819 | -11.9% | -$10.51万 | 减仓 |
| RYN | RAYONIER INC | $77.74万 | 0.01% | 37,700 | 37,700 | — | $77.74万 | 新建仓 |
| IWN | ISHARES TR | $77.49万 | 0.01% | 4,087 | -489 | -10.7% | -$9.27万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $77.24万 | 0.01% | 17,050 | -2,207 | -11.5% | -$10.00万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $77.13万 | 0.01% | 16,503 | 6 | 0.0% | $280 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $77.09万 | 0.01% | 9,800 | -1,187 | -10.8% | -$9.34万 | 减仓 |
| DES | WISDOMTREE TR | $76.55万 | 0.01% | 21,299 | 1,665 | 8.5% | $5.98万 | 加仓 |
| BLK | BLACKROCK INC | $76.38万 | 0.01% | 794 | 43 | 5.7% | $4.14万 | 加仓 |
| AOR | ISHARES TR | $76.14万 | 0.01% | 11,833 | 738 | 6.7% | $4.75万 | 加仓 |
| CMI | CUMMINS INC | $75.98万 | 0.01% | 1,412 | -14 | -1.0% | -$7,534 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $75.79万 | 0.01% | 1,111 | -220 | -16.5% | -$15.01万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $74.64万 | 0.01% | 9,321 | -10 | -0.1% | -$801 | 减仓 |
| — | DUPONT DE NEMOURS INC | $73.95万 | 0.01% | 16,146 | 583 | 3.7% | $2.67万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $73.89万 | 0.01% | 2,088 | -56 | -2.6% | -$1.98万 | 减仓 |
| ROKU | ROKU INC | $73.48万 | 0.01% | 7,766 | 81 | 1.1% | $7,664 | 加仓 |
| IMCB | ISHARES TR | $73.28万 | 0.01% | 8,783 | -950 | -9.8% | -$7.93万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $73.14万 | 0.01% | 18,354 | 123 | 0.7% | $4,901 | 加仓 |
| ADBE | ADOBE INC | $72.32万 | 0.01% | 2,975 | 40 | 1.4% | $9,723 | 加仓 |
| DHI | D R HORTON INC | $72.16万 | 0.01% | 5,259 | -146 | -2.7% | -$2.00万 | 减仓 |
| SHOP | SHOPIFY INC | $71.76万 | 0.01% | 6,050 | 1,576 | 35.2% | $18.69万 | 加仓 |
| TGT | TARGET CORP | $71.50万 | 0.01% | 5,900 | 269 | 4.8% | $3.26万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $70.93万 | 0.01% | 24,705 | 1,554 | 6.7% | $4.46万 | 加仓 |
| STIP | ISHARES TR | $70.65万 | 0.01% | 6,831 | -294,501 | -97.7% | -$3,045.99万 | 减仓 |
| EOG | EOG RES INC | $70.54万 | 0.01% | 4,879 | -976 | -16.7% | -$14.11万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $70.53万 | 0.01% | 2,428 | -59 | -2.4% | -$1.71万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $70.25万 | 0.01% | 1,900 | 200 | 11.8% | $7.39万 | 加仓 |
| ISHG | ISHARES TR | $70.10万 | 0.01% | 9,449 | 9,449 | — | $70.10万 | 新建仓 |