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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $69.51万 | 0.01% | 10,456 | 936 | 9.8% | $6.22万 | 加仓 |
| EWJ | ISHARES INC | $69.37万 | 0.01% | 8,216 | 507 | 6.6% | $4.28万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $69.20万 | 0.01% | 1,016 | 11 | 1.1% | $7,492 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $68.90万 | 0.01% | 3,311 | 126 | 4.0% | $2.62万 | 加仓 |
| IWY | ISHARES TR | $68.82万 | 0.01% | 2,766 | 5 | 0.2% | $1,244 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $68.65万 | 0.01% | 9,014 | 4,678 | 107.9% | $35.63万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $68.22万 | 0.01% | 4,080 | -512 | -11.1% | -$8.56万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $68.21万 | 0.01% | 9,575 | -687 | -6.7% | -$4.89万 | 减仓 |
| CRBN | ISHARES TR | $67.98万 | 0.01% | 3,051 | -335 | -9.9% | -$7.46万 | 减仓 |
| POST | POST HLDGS INC | $67.57万 | 0.01% | 6,835 | -545 | -7.4% | -$5.39万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $66.97万 | 0.01% | 42,603 | -5,183 | -10.8% | -$8.15万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $66.96万 | 0.01% | 15,792 | -4,427 | -21.9% | -$18.77万 | 减仓 |
| SMB | VANECK ETF TRUST | $66.69万 | 0.01% | 38,551 | -239,778 | -86.1% | -$414.82万 | 减仓 |
| IJJ | ISHARES TR | $66.63万 | 0.01% | 5,029 | -779 | -13.4% | -$10.32万 | 减仓 |
| PWR | QUANTA SVCS INC | $66.59万 | 0.01% | 1,213 | 51 | 4.4% | $2.80万 | 加仓 |
| APH | AMPHENOL CORP | $65.77万 | 0.01% | 5,205 | 232 | 4.7% | $2.93万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $65.72万 | 0.01% | 10,727 | -543 | -4.8% | -$3.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $65.16万 | 0.01% | 31,720 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $64.83万 | 0.01% | 15,342 | -419 | -2.7% | -$1.77万 | 减仓 |
| IBDW | ISHARES TR | $64.43万 | 0.01% | 30,784 | 2 | 0.0% | $42 | 加仓 |
| HSY | HERSHEY CO | $63.64万 | 0.01% | 3,061 | -370 | -10.8% | -$7.69万 | 减仓 |
| SLV | ISHARES SILVER TR | $63.55万 | 0.01% | 9,327 | 1,544 | 19.8% | $10.52万 | 加仓 |
| IJS | ISHARES TR | $63.25万 | 0.01% | 5,340 | -211 | -3.8% | -$2.50万 | 减仓 |
| IGV | ISHARES TR | $63.19万 | 0.01% | 7,894 | -5,164 | -39.5% | -$41.34万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $62.63万 | 0.01% | 8,832 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $62.59万 | 0.01% | 35,261 | -14,837 | -29.6% | -$26.34万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $62.50万 | 0.01% | 2,707 | 112 | 4.3% | $2.59万 | 加仓 |
| NVS | NOVARTIS AG | $62.46万 | 0.01% | 4,089 | 438 | 12.0% | $6.69万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $62.31万 | 0.01% | 7,875 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $62.29万 | 0.01% | 22,683 | -1,540 | -6.4% | -$4.23万 | 减仓 |
| RIO | RIO TINTO PLC | $62.21万 | 0.01% | 6,669 | 772 | 13.1% | $7.20万 | 加仓 |
| VHT | VANGUARD WORLD FD | $61.83万 | 0.01% | 2,271 | -318 | -12.3% | -$8.66万 | 减仓 |
| IBMO | ISHARES TR | $61.73万 | 0.01% | 24,087 | 24,087 | — | $61.73万 | 新建仓 |
| WELL | WELLTOWER INC | $61.69万 | 0.01% | 3,120 | 610 | 24.3% | $12.06万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $61.62万 | 0.01% | 16,651 | -5,016 | -23.2% | -$18.56万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $61.21万 | 0.01% | 3,998 | 301 | 8.1% | $4.61万 | 加仓 |
| HAL | HALLIBURTON CO | $60.51万 | 0.01% | 15,520 | 5,326 | 52.2% | $20.77万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $60.32万 | 0.01% | 19,808 | -422 | -2.1% | -$1.28万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $60.05万 | 0.01% | 4,441 | -248 | -5.3% | -$3.35万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $59.95万 | 0.01% | 20,616 | 3,460 | 20.2% | $10.06万 | 加仓 |
| BP | BP PLC | $59.61万 | 0.01% | 12,684 | 1,291 | 11.3% | $6.07万 | 加仓 |
| NEM | NEWMONT CORP | $59.47万 | 0.01% | 5,493 | 375 | 7.3% | $4.06万 | 加仓 |
| IYR | ISHARES TR | $59.05万 | 0.01% | 6,245 | -368 | -5.6% | -$3.48万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $58.92万 | 0.01% | 15,572 | 713 | 4.8% | $2.70万 | 加仓 |
| SYK | STRYKER CORPORATION | $58.52万 | 0.01% | 1,781 | -589 | -24.9% | -$19.35万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $57.45万 | 0.01% | 11,417 | 157 | 1.4% | $7,900 | 加仓 |
| WMB | WILLIAMS COS INC | $56.53万 | 0.01% | 7,767 | -335 | -4.1% | -$2.44万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $56.08万 | 0.01% | 434,748 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $56.04万 | 0.01% | 12,289 | 12,289 | — | $56.04万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $55.93万 | 0.01% | 4,556 | 92 | 2.1% | $1.13万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $55.91万 | 0.01% | 7,430 | -664 | -8.2% | -$5.00万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $55.28万 | 0.01% | 11,313 | -4,325 | -27.7% | -$21.13万 | 减仓 |
| CLX | CLOROX CO DEL | $55.24万 | 0.01% | 5,331 | -904 | -14.5% | -$9.37万 | 减仓 |
| MO | ALTRIA GROUP INC | $55.21万 | 0.01% | 8,366 | -185 | -2.2% | -$1.22万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $55.20万 | 0.01% | 3,199 | -760 | -19.2% | -$13.11万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $55.04万 | 0.01% | 3,091 | -3,207 | -50.9% | -$57.11万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $54.79万 | 0.01% | 1,233 | -68 | -5.2% | -$3.02万 | 减仓 |
| BN | BROOKFIELD CORP | $54.73万 | 0.01% | 13,523 | 2,031 | 17.7% | $8.22万 | 加仓 |
| SLB | SLB LIMITED | $54.27万 | 0.01% | 10,560 | 770 | 7.9% | $3.96万 | 加仓 |
| — | TOPBUILD COR | $53.75万 | 0.01% | 1,530 | -30 | -1.9% | -$1.05万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $53.68万 | 0.01% | 2,739 | 3 | 0.1% | $588 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $53.63万 | 0.01% | 13,134 | -13,955 | -51.5% | -$56.98万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $53.48万 | 0.01% | 11,131 | 11,131 | — | $53.48万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $53.46万 | 0.01% | 2,530 | 147 | 6.2% | $3.11万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $53.00万 | 0.01% | 2,548 | -49 | -1.9% | -$1.02万 | 减仓 |
| GM | GENERAL MTRS CO | $52.99万 | 0.01% | 7,113 | 15 | 0.2% | $1,118 | 加仓 |
| HYG | ISHARES TR | $52.98万 | 0.01% | 6,659 | 1,100 | 19.8% | $8.75万 | 加仓 |
| AIA | ISHARES TR | $52.84万 | 0.01% | 4,978 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $52.50万 | 0.01% | 711 | 711 | — | $52.50万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $52.42万 | 0.01% | 13,644 | 1,821 | 15.4% | $7.00万 | 加仓 |
| CVS | CVS HEALTH CORP | $51.55万 | 0.01% | 7,177 | -227 | -3.1% | -$1.63万 | 减仓 |
| KR | KROGER CO | $51.09万 | 0.01% | 7,060 | -186 | -2.6% | -$1.35万 | 减仓 |
| IGEB | ISHARES TR | $51.04万 | 0.01% | 11,327 | -11,465 | -50.3% | -$51.66万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $50.71万 | 0.01% | 4,053 | 4,053 | — | $50.71万 | 新建仓 |
| CMF | ISHARES TR | $50.43万 | 0.01% | 8,869 | -3,174 | -26.4% | -$18.05万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $50.24万 | 0.01% | 13,701 | 865 | 6.7% | $3.17万 | 加仓 |
| RPM | RPM INTL INC | $49.84万 | 0.01% | 5,014 | -1,090 | -17.9% | -$10.83万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $49.67万 | 0.01% | 16,436 | -31,651 | -65.8% | -$95.65万 | 减仓 |
| FISV | FISERV INC | $49.58万 | 0.01% | 8,885 | 1,166 | 15.1% | $6.51万 | 加仓 |
| IWS | ISHARES TR | $49.14万 | 0.01% | 3,372 | -28 | -0.8% | -$4,080 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $49.06万 | 0.01% | 3,271 | -377 | -10.3% | -$5.65万 | 减仓 |
| IEF | ISHARES TR | $49.05万 | 0.01% | 5,139 | -11,191 | -68.5% | -$106.81万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $48.94万 | 0.01% | 23,976 | -28,212 | -54.1% | -$57.58万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $48.88万 | 0.01% | 4,289 | 68 | 1.6% | $7,750 | 加仓 |
| D | DOMINION ENERGY INC | $48.88万 | 0.01% | 7,907 | 190 | 2.5% | $1.17万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $48.68万 | 0.01% | 9,599 | -10,068 | -51.2% | -$51.05万 | 减仓 |
| L | LOEWS CORP | $48.64万 | 0.01% | 4,557 | 45 | 1.0% | $4,803 | 加仓 |
| CPA | COPA HOLDINGS SA | $48.61万 | 0.01% | 4,279 | -61 | -1.4% | -$6,930 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $48.15万 | 0.01% | 9,539 | 4,255 | 80.5% | $21.48万 | 加仓 |
| SNPS | SYNOPSYS INC | $48.01万 | 0.01% | 1,211 | 41 | 3.5% | $1.63万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $47.95万 | 0.01% | 7,500 | -1,216 | -14.0% | -$7.78万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $47.92万 | 0.01% | 4,788 | 311 | 6.9% | $3.11万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $47.82万 | 0.01% | 6,540 | -423 | -6.1% | -$3.09万 | 减仓 |
| VICI | VICI PPTYS INC | $47.80万 | 0.01% | 17,498 | 6,122 | 53.8% | $16.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $47.76万 | 0.01% | 7,647 | -67 | -0.9% | -$4,184 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $47.42万 | 0.01% | 2,872 | 28 | 1.0% | $4,624 | 加仓 |
| RVLV | REVOLVE GROUP INC | $47.22万 | 0.01% | 20,884 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $47.13万 | 0.01% | 9,343 | -2,385 | -20.3% | -$12.03万 | 减仓 |
| IVLU | ISHARES TR | $46.41万 | 0.01% | 11,696 | 11,696 | — | $46.41万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $46.32万 | 0.01% | 11,483 | -627 | -5.2% | -$2.53万 | 减仓 |