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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $121.16万 | 0.01% | 58,532 | 16,199 | 38.3% | $33.53万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $119.97万 | 0.01% | 7,346 | 35 | 0.5% | $5,716 | 加仓 |
| TFLO | ISHARES TR | $119.33万 | 0.01% | 23,568 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $119.26万 | 0.01% | 27,696 | -136 | -0.5% | -$5,856 | 减仓 |
| HSBC | HSBC HLDGS PLC | $118.79万 | 0.01% | 12,493 | -381 | -3.0% | -$3.62万 | 减仓 |
| EWC | ISHARES INC | $118.61万 | 0.01% | 20,578 | -46 | -0.2% | -$2,651 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $118.12万 | 0.01% | 43,669 | -989 | -2.2% | -$2.68万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $117.94万 | 0.01% | 12,288 | 521 | 4.4% | $5.00万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $116.88万 | 0.01% | 22,573 | -3,183 | -12.4% | -$16.48万 | 减仓 |
| CTVA | CORTEVA INC | $116.32万 | 0.01% | 13,735 | 225 | 1.7% | $1.91万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $116.09万 | 0.01% | 23,906 | -572 | -2.3% | -$2.78万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $115.11万 | 0.01% | 13,001 | 203 | 1.6% | $1.80万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $114.34万 | 0.01% | 3,228 | 15 | 0.5% | $5,313 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $114.29万 | 0.01% | 30,673 | 2,747 | 9.8% | $10.24万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $114.28万 | 0.01% | 7,203 | 76 | 1.1% | $1.21万 | 加仓 |
| PAYX | PAYCHEX INC | $112.69万 | 0.01% | 11,460 | -1,358 | -10.6% | -$13.35万 | 减仓 |
| XYL | XYLEM INC | $112.09万 | 0.01% | 9,482 | -22 | -0.2% | -$2,601 | 减仓 |
| — | INNOVATOR ETFS TRUST | $111.57万 | 0.01% | 50,781 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $111.35万 | 0.01% | 55,797 | 55,797 | — | $111.35万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $111.34万 | 0.01% | 10,143 | 186 | 1.9% | $2.04万 | 加仓 |
| MMM | 3M CO | $110.31万 | 0.01% | 6,813 | -17 | -0.2% | -$2,753 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $110.24万 | 0.01% | 2,772 | -177 | -6.0% | -$7.04万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $109.99万 | 0.01% | 7,545 | -25 | -0.3% | -$3,645 | 减仓 |
| MDT | MEDTRONIC PLC | $109.73万 | 0.01% | 14,026 | 870 | 6.6% | $6.81万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $108.90万 | 0.01% | 12,255 | 23 | 0.2% | $2,044 | 加仓 |
| GOVT | ISHARES TR | $108.68万 | 0.01% | 47,709 | -76,600 | -61.6% | -$174.49万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $107.74万 | 0.01% | 24,470 | 11,336 | 86.3% | $49.91万 | 加仓 |
| USB | US BANCORP | $107.53万 | 0.01% | 17,803 | -252 | -1.4% | -$1.52万 | 减仓 |
| QXO | QXO INC | $106.43万 | 0.01% | 61,592 | 11,067 | 21.9% | $19.12万 | 加仓 |
| PNR | PENTAIR PLC | $105.15万 | 0.01% | 13,716 | -247 | -1.8% | -$1.89万 | 减仓 |
| CTAS | CINTAS CORP | $104.91万 | 0.01% | 6,168 | 115 | 1.9% | $1.96万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $104.73万 | 0.01% | 20,535 | 20,535 | — | $104.73万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $104.52万 | 0.01% | 12,921 | -752 | -5.5% | -$6.08万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $104.43万 | 0.01% | 10,592 | -115 | -1.1% | -$1.13万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $104.01万 | 0.01% | 10,592 | -537 | -4.8% | -$5.27万 | 减仓 |
| MP | MP MATERIALS CORP | $103.92万 | 0.01% | 18,553 | 198 | 1.1% | $1.11万 | 加仓 |
| TGT | TARGET CORP | $103.65万 | 0.01% | 7,936 | 2,036 | 34.5% | $26.59万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $103.64万 | 0.01% | 18,690 | -3,766 | -16.8% | -$20.88万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $103.43万 | 0.01% | 16,446 | 138 | 0.8% | $8,679 | 加仓 |
| DHI | D R HORTON INC | $103.26万 | 0.01% | 6,339 | 1,080 | 20.5% | $17.59万 | 加仓 |
| CMI | CUMMINS INC | $101.80万 | 0.01% | 1,427 | 15 | 1.1% | $1.07万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $101.72万 | 0.01% | 14,356 | 1 | 0.0% | $71 | 加仓 |
| DAL | DELTA AIR LINES INC | $101.68万 | 0.01% | 10,857 | 401 | 3.8% | $3.76万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $101.49万 | 0.01% | 11,070 | 680 | 6.5% | $6.23万 | 加仓 |
| FICO | FAIR ISAAC CORP | $100.96万 | 0.01% | 845 | 9 | 1.1% | $1.08万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $100.43万 | 0.01% | 13,106 | 13,106 | — | $100.43万 | 新建仓 |
| INTF | ISHARES TR | $100.42万 | 0.01% | 24,516 | -4,671 | -16.0% | -$19.13万 | 减仓 |
| TMUS | T-MOBILE US INC | $97.44万 | 0.01% | 5,809 | -101 | -1.7% | -$1.69万 | 减仓 |
| APH | AMPHENOL CORP | $96.94万 | 0.01% | 5,498 | 293 | 5.6% | $5.17万 | 加仓 |
| IJS | ISHARES TR | $96.71万 | 0.01% | 7,075 | 1,735 | 32.5% | $23.72万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $96.59万 | 0.01% | 8,617 | -79 | -0.9% | -$8,855 | 减仓 |
| — | CAMBRIA ETF TR | $96.50万 | 0.01% | 28,069 | 19,761 | 237.9% | $67.94万 | 加仓 |
| IHI | ISHARES TR | $96.30万 | 0.01% | 19,490 | 3,069 | 18.7% | $15.16万 | 加仓 |
| — | ELECTRONIC ARTS INC | $96.16万 | 0.01% | 4,690 | -123 | -2.6% | -$2.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $95.97万 | 0.01% | 47,911 | 47,911 | — | $95.97万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $95.92万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $95.89万 | 0.01% | 10,515 | -165 | -1.5% | -$1.50万 | 减仓 |
| IEI | ISHARES TR | $95.64万 | 0.01% | 8,143 | -2,755 | -25.3% | -$32.36万 | 减仓 |
| UMBF | UMB FINL CORP | $95.26万 | 0.01% | 6,673 | 6,673 | — | $95.26万 | 新建仓 |
| FAST | FASTENAL CO | $94.77万 | 0.01% | 19,731 | 844 | 4.5% | $4.05万 | 加仓 |
| BOXX | EA SERIES TRUST | $93.78万 | 0.01% | 8,009 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $93.62万 | 0.01% | 23,014 | 1,715 | 8.1% | $6.98万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $93.42万 | 0.01% | 2,758 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $92.64万 | 0.01% | 2,532 | -683 | -21.2% | -$24.99万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $91.97万 | 0.01% | 8,651 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $91.75万 | 0.01% | 1,274 | 61 | 5.0% | $4.39万 | 加仓 |
| SJM | SMUCKER J M CO | $91.36万 | 0.01% | 8,121 | -556 | -6.4% | -$6.26万 | 减仓 |
| IWN | ISHARES TR | $90.93万 | 0.01% | 4,111 | 24 | 0.6% | $5,308 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $90.72万 | 0.01% | 30,069 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $90.57万 | 0.01% | 3,478 | -2,978 | -46.1% | -$77.55万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $90.37万 | 0.01% | 2,318 | -119 | -4.9% | -$4.64万 | 减仓 |
| AFL | AFLAC INC | $89.70万 | 0.01% | 7,650 | 213 | 2.9% | $2.50万 | 加仓 |
| SONY | SONY GROUP CORP | $88.27万 | 0.01% | 44,001 | -1,635 | -3.6% | -$3.28万 | 减仓 |
| CCJ | CAMECO CORP | $88.21万 | 0.01% | 8,660 | -1,977 | -18.6% | -$20.14万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $87.57万 | 0.01% | 16,018 | 16,018 | — | $87.57万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $86.55万 | 0.01% | 9,568 | 247 | 2.6% | $2.23万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $86.44万 | 0.01% | 18,685 | 331 | 1.8% | $1.53万 | 加仓 |
| WF | WOORI FINL GROUP INC | $86.22万 | 0.01% | 15,021 | 2,124 | 16.5% | $12.19万 | 加仓 |
| ISTB | ISHARES TR | $86.18万 | 0.01% | 17,860 | -1,532 | -7.9% | -$7.39万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $85.38万 | 0.01% | 25,111 | -1,806 | -6.7% | -$6.14万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $84.25万 | 0.01% | 4,959 | 403 | 8.8% | $6.85万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $83.36万 | 0.01% | 7,781 | -7,551 | -49.2% | -$80.89万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $82.70万 | 0.01% | 3,359 | 48 | 1.4% | $1.18万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $82.41万 | 0.01% | 22,418 | 6,846 | 44.0% | $25.17万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $81.72万 | 0.01% | 26,898 | -26,503 | -49.6% | -$80.52万 | 减仓 |
| GDX | VANECK ETF TRUST | $81.43万 | 0.01% | 10,792 | -2,479 | -18.7% | -$18.70万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $81.08万 | 0.01% | 3,805 | -32 | -0.8% | -$6,819 | 减仓 |
| BLK | BLACKROCK INC | $80.92万 | 0.01% | 842 | 48 | 6.0% | $4.61万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $80.46万 | 0.01% | 5,881 | -343 | -5.5% | -$4.69万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $80.01万 | 0.01% | 4,094 | 14 | 0.3% | $2,736 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $79.84万 | 0.01% | 16,593 | 90 | 0.5% | $4,331 | 加仓 |
| CAVA | CAVA GROUP INC | $79.50万 | 0.01% | 10,130 | 1 | 0.0% | $78 | 加仓 |
| RYN | RAYONIER INC | $79.50万 | 0.01% | 37,358 | -342 | -0.9% | -$7,278 | 减仓 |
| VHT | VANGUARD WORLD FD | $79.21万 | 0.01% | 2,649 | 378 | 16.6% | $11.30万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $78.94万 | 0.01% | 6,943 | 3,812 | 121.8% | $43.34万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $78.88万 | 0.01% | 1,041 | 25 | 2.5% | $1.89万 | 加仓 |
| IEF | ISHARES TR | $78.74万 | 0.01% | 8,326 | 3,187 | 62.0% | $30.14万 | 加仓 |
| ISHG | ISHARES TR | $78.45万 | 0.01% | 10,567 | 1,118 | 11.8% | $8.30万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $78.38万 | 0.01% | 1,887 | 22 | 1.2% | $9,138 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $78.37万 | 0.01% | 2,026 | 560 | 38.2% | $21.66万 | 加仓 |