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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $45.92万 | 0.01% | 3,507 | 604 | 20.8% | $7.91万 | 加仓 |
| MFA | MFA FINL INC | $45.81万 | 0.01% | 47,817 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $45.51万 | 0.01% | 10,443 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $45.20万 | 0.01% | 3,164 | 539 | 20.5% | $7.70万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $44.65万 | 0.01% | 1,245 | -86 | -6.5% | -$3.08万 | 减仓 |
| SHV | ISHARES TR | $44.44万 | 0.01% | 4,025 | -2,886 | -41.8% | -$31.86万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $44.40万 | 0.01% | 4,074 | 4,074 | — | $44.40万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $44.25万 | 0.01% | 10,152 | 63 | 0.6% | $2,746 | 加仓 |
| UEC | URANIUM ENERGY CORP | $43.92万 | 0.01% | 32,533 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $43.91万 | 0.01% | 1,799 | 1,799 | — | $43.91万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $43.89万 | 0.01% | 30,000 | 30,000 | — | $43.89万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $43.84万 | 0.01% | 1,270 | 341 | 36.7% | $11.77万 | 加仓 |
| USRT | ISHARES TR | $43.71万 | 0.01% | 7,385 | -1,641 | -18.2% | -$9.71万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $43.64万 | 0.01% | 7,713 | -3,304 | -30.0% | -$18.69万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $43.55万 | 0.01% | 8,370 | -24 | -0.3% | -$1,249 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $43.45万 | 0.01% | 12,960 | -1,830 | -12.4% | -$6.14万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $43.37万 | 0.01% | 6,920 | -322 | -4.4% | -$2.02万 | 减仓 |
| TTE | TOTALENERGIES SE | $43.23万 | 0.01% | 4,752 | 202 | 4.4% | $1.84万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $43.15万 | 0.01% | 2,336 | -12 | -0.5% | -$2,217 | 减仓 |
| EZM | WISDOMTREE TR | $42.97万 | 0.01% | 6,393 | 17 | 0.3% | $1,143 | 加仓 |
| IDXX | IDEXX LABS INC | $42.95万 | 0.01% | 764 | -10 | -1.3% | -$5,622 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.90万 | 0.01% | 1,466 | 237 | 19.3% | $6.94万 | 加仓 |
| APP | APPLOVIN CORP | $42.78万 | 0.01% | 1,075 | -11 | -1.0% | -$4,378 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $42.57万 | 0.01% | 4,103 | 677 | 19.8% | $7.02万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $42.54万 | 0.01% | 6,968 | -1,591 | -18.6% | -$9.71万 | 减仓 |
| EVRG | EVERGY INC | $42.51万 | 0.01% | 5,189 | 1,269 | 32.4% | $10.40万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $42.03万 | 0.01% | 12,454 | -660 | -5.0% | -$2.23万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $41.94万 | 0.01% | 4,626 | -377 | -7.5% | -$3.42万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $41.81万 | 0.01% | 710 | 6 | 0.9% | $3,533 | 加仓 |
| GSK | GSK PLC | $41.69万 | 0.01% | 7,555 | 302 | 4.2% | $1.67万 | 加仓 |
| URI | UNITED RENTALS INC | $41.66万 | 0.01% | 572 | -70 | -10.9% | -$5.10万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $41.54万 | 0.01% | 3,501 | 178 | 5.4% | $2.11万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $41.36万 | 0.01% | 11,441 | -505 | -4.2% | -$1.83万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $41.25万 | 0.01% | 7,046 | -3,670 | -34.2% | -$21.48万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $41.21万 | 0.01% | 3,757 | -339 | -8.3% | -$3.72万 | 减仓 |
| SAP | SAP SE | $41.18万 | 0.01% | 2,405 | 485 | 25.3% | $8.30万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $41.05万 | 0.01% | 4,244 | 125 | 3.0% | $1.21万 | 加仓 |
| FIX | COMFORT SYS USA INC | $40.78万 | 0.01% | 296 | 17 | 6.1% | $2.34万 | 加仓 |
| IUSG | ISHARES TR | $40.72万 | 0.01% | 2,625 | -89 | -3.3% | -$1.38万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $40.64万 | 0.01% | 1,763 | 155 | 9.6% | $3.57万 | 加仓 |
| MET | METLIFE INC | $40.55万 | 0.01% | 5,734 | -899 | -13.6% | -$6.36万 | 减仓 |
| BOX | BOX INC | $40.22万 | 0.01% | 17,012 | -191 | -1.1% | -$4,515 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $39.93万 | 0.01% | 43,738 | 18,584 | 73.9% | $16.97万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $39.89万 | 0.01% | 3,982 | -831 | -17.3% | -$8.32万 | 减仓 |
| PPG | PPG INDS INC | $39.83万 | 0.01% | 3,726 | -690 | -15.6% | -$7.38万 | 减仓 |
| BIDU | BAIDU INC | $39.54万 | 0.01% | 3,549 | 393 | 12.5% | $4.38万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $39.46万 | 0.01% | 14,244 | -48 | -0.3% | -$1,330 | 减仓 |
| ACWX | ISHARES TR | $39.26万 | 0.01% | 5,734 | 5,734 | — | $39.26万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $39.26万 | 0.01% | 3,806 | 3 | 0.1% | $309 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $39.21万 | 0.01% | 2,413 | 199 | 9.0% | $3.23万 | 加仓 |
| IR | INGERSOLL RAND INC | $38.92万 | 0.01% | 4,858 | -429 | -8.1% | -$3.44万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $38.60万 | 0.01% | 796 | 127 | 19.0% | $6.16万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $38.38万 | 0.01% | 3,391 | 883 | 35.2% | $9.99万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $38.19万 | 0.01% | 361 | -59 | -14.0% | -$6.24万 | 减仓 |
| USFD | US FOODS HLDG CORP | $38.18万 | 0.01% | 4,141 | -68 | -1.6% | -$6,270 | 减仓 |
| PRK | PARK NATL CORP | $37.72万 | 0.01% | 2,308 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $37.63万 | 0.01% | 8,738 | -3,248 | -27.1% | -$13.99万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $37.49万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $37.43万 | 0.01% | 1,888 | -639 | -25.3% | -$12.67万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $37.34万 | 0.01% | 6,836 | 540 | 8.6% | $2.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $37.26万 | 0.01% | 19,680 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $36.95万 | 0.01% | 12,615 | 12,615 | — | $36.95万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $36.92万 | 0.01% | 13,574 | 5,033 | 58.9% | $13.69万 | 加仓 |
| NUE | NUCOR CORP | $36.86万 | 0.01% | 2,180 | -3 | -0.1% | -$507 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $36.84万 | 0.01% | 1,879 | 80 | 4.4% | $1.57万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $36.80万 | 0.01% | 703 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $36.73万 | 0.01% | 3,795 | 3,795 | — | $36.73万 | 新建仓 |
| GRMN | GARMIN LTD | $36.61万 | 0.01% | 1,578 | 105 | 7.1% | $2.44万 | 加仓 |
| IRM | IRON MTN INC DEL | $36.56万 | 0.01% | 3,579 | 233 | 7.0% | $2.38万 | 加仓 |
| CRH | CRH PLC | $36.28万 | 0.00% | 3,451 | -193 | -5.3% | -$2.03万 | 减仓 |
| AAXJ | ISHARES TR | $36.23万 | 0.00% | 3,763 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $36.19万 | 0.00% | 19,283 | 17 | 0.1% | $319 | 加仓 |
| RKT | ROCKET COS INC | $36.04万 | 0.00% | 25,289 | -34 | -0.1% | -$484 | 减仓 |
| CMDT | PIMCO ETF TR | $35.71万 | 0.00% | 11,066 | 11,066 | — | $35.71万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $35.54万 | 0.00% | 5,467 | 5,467 | — | $35.54万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $35.26万 | 0.00% | 204 | 58 | 39.7% | $10.03万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $35.07万 | 0.00% | 7,598 | -4 | -0.1% | -$185 | 减仓 |
| GIS | GENERAL MILLS INC | $35.03万 | 0.00% | 9,411 | -916 | -8.9% | -$3.41万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $34.99万 | 0.00% | 1,396 | -347 | -19.9% | -$8.70万 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $34.89万 | 0.00% | 11,335 | 1,626 | 16.7% | $5.00万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $34.89万 | 0.00% | 2,219 | 180 | 8.8% | $2.83万 | 加仓 |
| IBND | SPDR SERIES TRUST | $34.89万 | 0.00% | 11,226 | 11,226 | — | $34.89万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $34.86万 | 0.00% | 9,015 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS SELECT PFD & | $34.61万 | 0.00% | 17,848 | 3,827 | 27.3% | $7.42万 | 加仓 |
| QHY | WISDOMTREE TR | $34.53万 | 0.00% | 7,582 | -561 | -6.9% | -$2.55万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $34.50万 | 0.00% | 7,700 | -100 | -1.3% | -$4,481 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $34.44万 | 0.00% | 3,013 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $34.22万 | 0.00% | 2,894 | -837 | -22.4% | -$9.90万 | 减仓 |
| SNY | SANOFI SA | $34.20万 | 0.00% | 7,099 | 7,099 | — | $34.20万 | 新建仓 |
| OKTA | OKTA INC | $33.92万 | 0.00% | 4,309 | 35 | 0.8% | $2,755 | 加仓 |
| PKG | PACKAGING CORP AMER | $33.55万 | 0.00% | 1,581 | 23 | 1.5% | $4,881 | 加仓 |
| KRE | SPDR SERIES TRUST | $33.54万 | 0.00% | 5,148 | 238 | 4.8% | $1.55万 | 加仓 |
| PCAR | PACCAR INC | $33.50万 | 0.00% | 2,900 | 436 | 17.7% | $5.04万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $33.41万 | 0.00% | 1,151 | 13 | 1.1% | $3,774 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $33.25万 | 0.00% | 11,940 | 27 | 0.2% | $752 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $33.14万 | 0.00% | 8,662 | 81 | 0.9% | $3,099 | 加仓 |
| NWSA | NEWS CORP NEW | $33.13万 | 0.00% | 13,291 | -665 | -4.8% | -$1.66万 | 减仓 |
| IYW | ISHARES TR | $33.11万 | 0.00% | 1,825 | -42 | -2.2% | -$7,621 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $33.10万 | 0.00% | 7,789 | -563 | -6.7% | -$2.39万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $33.10万 | 0.00% | 7,222 | 0 | 0.0% | — | 不变 |