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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $78.24万 | 0.01% | 2,627 | 590 | 29.0% | $17.57万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $78.19万 | 0.01% | 8,825 | -189 | -2.1% | -$1.67万 | 减仓 |
| IMCB | ISHARES TR | $77.89万 | 0.01% | 8,067 | -716 | -8.2% | -$6.91万 | 减仓 |
| CRBN | ISHARES TR | $77.89万 | 0.01% | 3,079 | 28 | 0.9% | $7,083 | 加仓 |
| SPTL | SPDR SERIES TRUST | $77.88万 | 0.01% | 29,691 | -5,378 | -15.3% | -$14.11万 | 减仓 |
| CVS | CVS HEALTH CORP | $77.36万 | 0.01% | 7,478 | 301 | 4.2% | $3.11万 | 加仓 |
| EEMV | ISHARES INC | $76.90万 | 0.01% | 10,215 | -2,118 | -17.2% | -$15.94万 | 减仓 |
| WELL | WELLTOWER INC | $76.83万 | 0.01% | 3,385 | 265 | 8.5% | $6.01万 | 加仓 |
| IJJ | ISHARES TR | $76.00万 | 0.01% | 5,144 | 115 | 2.3% | $1.70万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $75.05万 | 0.01% | 8,072 | 197 | 2.5% | $1.83万 | 加仓 |
| EWJ | ISHARES INC | $75.02万 | 0.01% | 8,043 | -173 | -2.1% | -$1.61万 | 减仓 |
| IOO | ISHARES TR | $74.34万 | 0.01% | 5,442 | 5,442 | — | $74.34万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $73.97万 | 0.01% | 20,472 | -144 | -0.7% | -$5,203 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $73.53万 | 0.01% | 2,575 | 27 | 1.1% | $7,710 | 加仓 |
| AOR | ISHARES TR | $73.40万 | 0.01% | 10,561 | -1,272 | -10.7% | -$8.84万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $73.07万 | 0.01% | 5,387 | -10,759 | -66.6% | -$145.94万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $72.80万 | 0.01% | 15,227 | -1,424 | -8.6% | -$6.81万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $72.77万 | 0.01% | 916 | 916 | — | $72.77万 | 新建仓 |
| EFAV | ISHARES TR | $72.68万 | 0.01% | 8,287 | -2,043 | -19.8% | -$17.92万 | 减仓 |
| SHOP | SHOPIFY INC | $72.38万 | 0.01% | 6,339 | 289 | 4.8% | $3.30万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $72.37万 | 0.01% | 8,832 | 0 | 0.0% | — | 不变 |
| — | MICROSOFT CORP 看跌期权 | $70.84万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $70.51万 | 0.01% | 4,978 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $70.40万 | 0.01% | 621 | 49 | 8.6% | $5.56万 | 加仓 |
| XSW | SPDR SERIES TRUST | $69.94万 | 0.01% | 4,071 | -9,400 | -69.8% | -$161.50万 | 减仓 |
| IWY | ISHARES TR | $69.84万 | 0.01% | 2,403 | -363 | -13.1% | -$10.55万 | 减仓 |
| NVS | NOVARTIS AG | $69.57万 | 0.01% | 4,439 | 350 | 8.6% | $5.49万 | 加仓 |
| MO | ALTRIA GROUP INC | $69.53万 | 0.01% | 9,663 | 1,297 | 15.5% | $9.33万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $69.48万 | 0.01% | 4,427 | 2,195 | 98.3% | $34.45万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $69.10万 | 0.01% | 9,556 | -19 | -0.2% | -$1,374 | 减仓 |
| RIO | RIO TINTO PLC | $68.95万 | 0.01% | 7,263 | 594 | 8.9% | $5.64万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $68.94万 | 0.01% | 2,694 | -13 | -0.5% | -$3,327 | 减仓 |
| — | INNOVATOR ETFS TRUST | $68.14万 | 0.01% | 33,734 | 33,734 | — | $68.14万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $67.98万 | 0.01% | 16,453 | 5,036 | 44.1% | $20.81万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $67.46万 | 0.01% | 34,974 | -14,185 | -28.9% | -$27.36万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $67.37万 | 0.01% | 7,775 | -2,025 | -20.7% | -$17.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $67.34万 | 0.01% | 31,720 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $66.92万 | 0.01% | 1,999 | 603 | 43.2% | $20.19万 | 加仓 |
| CPA | COPA HOLDINGS SA | $66.55万 | 0.01% | 4,278 | -1 | -0.0% | -$156 | 减仓 |
| IBMO | ISHARES TR | $65.82万 | 0.01% | 25,670 | 1,583 | 6.6% | $4.06万 | 加仓 |
| INTU | INTUIT | $65.71万 | 0.01% | 2,518 | -3,588 | -58.8% | -$93.63万 | 减仓 |
| SNY | SANOFI SA | $64.90万 | 0.01% | 15,214 | 8,115 | 114.3% | $34.62万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $64.79万 | 0.01% | 56,907 | 42,547 | 296.3% | $48.44万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $64.44万 | 0.01% | 1,904 | -184 | -8.8% | -$6.23万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $63.94万 | 0.01% | 7,116 | 196 | 2.8% | $1.76万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $63.91万 | 0.01% | 4,120 | -115 | -2.7% | -$1.78万 | 减仓 |
| SYK | STRYKER CORPORATION | $63.89万 | 0.01% | 2,029 | 248 | 13.9% | $7.81万 | 加仓 |
| — | ETF SER SOLUTIONS | $63.86万 | 0.01% | 7,763 | 2,315 | 42.5% | $19.04万 | 加仓 |
| SMB | VANECK ETF TRUST | $63.42万 | 0.01% | 36,552 | -1,999 | -5.2% | -$3.47万 | 减仓 |
| IBDW | ISHARES TR | $63.28万 | 0.01% | 30,363 | -421 | -1.4% | -$8,774 | 减仓 |
| IWS | ISHARES TR | $62.76万 | 0.01% | 3,813 | 441 | 13.1% | $7.26万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $62.06万 | 0.01% | 10,583 | -730 | -6.5% | -$4.28万 | 减仓 |
| VICI | VICI PPTYS INC | $62.04万 | 0.01% | 23,368 | 5,870 | 33.5% | $15.58万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $61.85万 | 0.01% | 23,200 | 517 | 2.3% | $1.38万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $61.35万 | 0.01% | 11,552 | 825 | 7.7% | $4.38万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $61.34万 | 0.01% | 19,405 | 2,355 | 13.8% | $7.44万 | 加仓 |
| BN | BROOKFIELD CORP | $61.25万 | 0.01% | 14,381 | 858 | 6.3% | $3.65万 | 加仓 |
| FIX | COMFORT SYS USA INC | $61.21万 | 0.01% | 309 | 13 | 4.4% | $2.58万 | 加仓 |
| ADBE | ADOBE INC | $61.19万 | 0.01% | 2,985 | 10 | 0.3% | $2,050 | 加仓 |
| CMF | ISHARES TR | $61.08万 | 0.01% | 10,596 | 1,727 | 19.5% | $9.95万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $60.93万 | 0.01% | 24,820 | 115 | 0.5% | $2,823 | 加仓 |
| SLV | ISHARES SILVER TR | $60.86万 | 0.01% | 11,383 | 2,056 | 22.0% | $10.99万 | 加仓 |
| IGV | ISHARES TR | $60.80万 | 0.01% | 6,711 | -1,183 | -15.0% | -$10.72万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $60.71万 | 0.01% | 7,682 | -18,662 | -70.8% | -$147.48万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $60.64万 | 0.01% | 45,051 | 2,448 | 5.7% | $3.30万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $60.39万 | 0.01% | 13,986 | -1,356 | -8.8% | -$5.86万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $60.33万 | 0.01% | 14,137 | -19,240 | -57.6% | -$82.11万 | 减仓 |
| POST | POST HLDGS INC | $60.31万 | 0.01% | 6,833 | -2 | -0.0% | -$177 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $60.08万 | 0.01% | 13,701 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $59.92万 | 0.01% | 20,285 | 20,285 | — | $59.92万 | 新建仓 |
| WMB | WILLIAMS COS INC | $59.76万 | 0.01% | 8,039 | 272 | 3.5% | $2.02万 | 加仓 |
| OKTA | OKTA INC | $59.40万 | 0.01% | 4,353 | 44 | 1.0% | $6,004 | 加仓 |
| EME | EMCOR GROUP INC | $59.17万 | 0.01% | 713 | 2 | 0.3% | $1,660 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $58.60万 | 0.01% | 12,987 | 2,647 | 25.6% | $11.94万 | 加仓 |
| ADSK | AUTODESK INC | $58.51万 | 0.01% | 3,009 | -1,014 | -25.2% | -$19.72万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $58.32万 | 0.01% | 7,825 | 395 | 5.3% | $2.94万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $58.28万 | 0.01% | 9,588 | 1,875 | 24.3% | $11.40万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $58.08万 | 0.01% | 13,759 | 8,099 | 143.1% | $34.19万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $57.86万 | 0.01% | 2,730 | -9 | -0.3% | -$1,908 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $57.67万 | 0.01% | 8,250 | 603 | 7.9% | $4.21万 | 加仓 |
| IAK | ISHARES TR | $57.50万 | 0.01% | 4,090 | -1,992 | -32.8% | -$28.00万 | 减仓 |
| MET | METLIFE INC | $57.42万 | 0.01% | 6,787 | 1,053 | 18.4% | $8.91万 | 加仓 |
| IVLU | ISHARES TR | $56.94万 | 0.01% | 13,615 | 1,919 | 16.4% | $8.03万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $56.90万 | 0.01% | 9,563 | 24 | 0.3% | $1,428 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $56.77万 | 0.01% | 12,353 | 64 | 0.5% | $2,941 | 加仓 |
| RPM | RPM INTL INC | $56.59万 | 0.01% | 5,092 | 78 | 1.6% | $8,669 | 加仓 |
| PSA | PUBLIC STORAGE | $56.48万 | 0.01% | 1,774 | 933 | 110.9% | $29.71万 | 加仓 |
| EOG | EOG RES INC | $56.37万 | 0.01% | 4,345 | -534 | -10.9% | -$6.93万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $56.35万 | 0.01% | 1,228 | -5 | -0.4% | -$2,294 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $56.28万 | 0.01% | 3,966 | -87 | -2.1% | -$1.23万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $55.69万 | 0.01% | 2,344 | -186 | -7.4% | -$4.42万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $55.45万 | 0.01% | 2,869 | -3 | -0.1% | -$580 | 减仓 |
| AMT | AMERICAN TOWER CORP | $54.94万 | 0.01% | 3,359 | 160 | 5.0% | $2.62万 | 加仓 |
| HAL | HALLIBURTON CO | $54.68万 | 0.01% | 16,105 | 585 | 3.8% | $1.99万 | 加仓 |
| D | DOMINION ENERGY INC | $54.60万 | 0.01% | 7,995 | 88 | 1.1% | $6,009 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $54.39万 | 0.01% | 32,474 | 32,474 | — | $54.39万 | 新建仓 |
| L | LOEWS CORP | $54.36万 | 0.01% | 4,802 | 245 | 5.4% | $2.77万 | 加仓 |
| GM | GENERAL MTRS CO | $54.17万 | 0.01% | 7,028 | -85 | -1.2% | -$6,551 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $54.13万 | 0.01% | 3,743 | 242 | 6.9% | $3.50万 | 加仓 |
| — | TOPBUILD COR | $54.10万 | 0.01% | 1,526 | -4 | -0.3% | -$1,418 | 减仓 |