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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | $53.99万 | 0.01% | 4,275 | 696 | 19.4% | $8.79万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $53.90万 | 0.01% | 4,058 | -231 | -5.4% | -$3.07万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $53.38万 | 0.01% | 1,048 | -63 | -5.7% | -$3.21万 | 减仓 |
| CAOS | EA SERIES TRUST | $53.31万 | 0.01% | 5,899 | 5,899 | — | $53.31万 | 新建仓 |
| DOW | DOW HLDGS INC | $53.15万 | 0.01% | 19,428 | 69 | 0.4% | $1,888 | 加仓 |
| APP | APPLOVIN CORP | $53.05万 | 0.01% | 1,030 | -45 | -4.2% | -$2.32万 | 减仓 |
| O | REALTY INCOME CORP | $53.05万 | 0.01% | 8,561 | 3,328 | 63.6% | $20.62万 | 加仓 |
| HYG | ISHARES TR | $52.85万 | 0.01% | 6,609 | -50 | -0.8% | -$3,998 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $52.77万 | 0.01% | 8,261 | -109 | -1.3% | -$6,963 | 减仓 |
| NVO | NOVO-NORDISK A S | $52.76万 | 0.01% | 11,005 | 2,170 | 24.6% | $10.40万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $52.60万 | 0.01% | 2,899 | -192 | -6.2% | -$3.48万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $52.47万 | 0.01% | 800 | 800 | — | $52.47万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $51.59万 | 0.01% | 19,949 | 141 | 0.7% | $3,646 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $51.34万 | 0.01% | 1,859 | -2,244 | -54.7% | -$61.97万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $51.18万 | 0.01% | 5,155 | 367 | 7.7% | $3.64万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $50.87万 | 0.01% | 3,838 | -603 | -13.6% | -$7.99万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $50.30万 | 0.01% | 14,213 | -31 | -0.2% | -$1,097 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $50.11万 | 0.01% | 4,946 | 4,946 | — | $50.11万 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $49.73万 | 0.01% | 6,369 | -171 | -2.6% | -$1.34万 | 减仓 |
| EVRG | EVERGY INC | $49.70万 | 0.01% | 5,751 | 562 | 10.8% | $4.86万 | 加仓 |
| SLB | SLB LIMITED | $49.69万 | 0.01% | 10,688 | 128 | 1.2% | $5,951 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $49.30万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $49.18万 | 0.01% | 3,885 | 378 | 10.8% | $4.78万 | 加仓 |
| ACWX | ISHARES TR | $49.11万 | 0.01% | 6,452 | 718 | 12.5% | $5.47万 | 加仓 |
| USRT | ISHARES TR | $49.07万 | 0.01% | 7,385 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $49.06万 | 0.01% | 3,194 | 542 | 20.4% | $8.32万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $48.87万 | 0.01% | 4,025 | 43 | 1.1% | $5,221 | 加仓 |
| BP | BP PLC | $48.87万 | 0.01% | 13,225 | 541 | 4.3% | $2.00万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $48.86万 | 0.01% | 1,817 | 54 | 3.1% | $1.45万 | 加仓 |
| IUSG | ISHARES TR | $48.75万 | 0.01% | 2,592 | -33 | -1.3% | -$6,207 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $48.68万 | 0.01% | 4,816 | 572 | 13.5% | $5.78万 | 加仓 |
| PCAR | PACCAR INC | $48.56万 | 0.01% | 4,042 | 1,142 | 39.4% | $13.72万 | 加仓 |
| HDV | ISHARES TR | $48.34万 | 0.01% | 17,635 | 15,565 | 751.9% | $42.66万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $48.17万 | 0.01% | 14,469 | 825 | 6.0% | $2.75万 | 加仓 |
| IDXX | IDEXX LABS INC | $47.99万 | 0.01% | 912 | 148 | 19.4% | $7.79万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $47.80万 | 0.01% | 20,884 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $47.34万 | 0.01% | 1,031 | 235 | 29.5% | $10.79万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $47.09万 | 0.01% | 1,203 | 52 | 4.5% | $2.04万 | 加仓 |
| SKM | SK TELECOM CO LTD | $46.96万 | 0.01% | 14,601 | 1,986 | 15.7% | $6.39万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $46.92万 | 0.01% | 14,676 | 1,716 | 13.2% | $5.49万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $46.89万 | 0.01% | 3,669 | -88 | -2.3% | -$1.12万 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST | $46.88万 | 0.01% | 600 | -200 | -25.0% | -$15.63万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $46.71万 | 0.01% | 17,167 | 4,671 | 37.4% | $12.71万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $46.64万 | 0.01% | 22,894 | -1,082 | -4.5% | -$2.20万 | 减仓 |
| MFA | MFA FINL INC | $46.33万 | 0.01% | 47,817 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $46.33万 | 0.01% | 2,121 | 233 | 12.3% | $5.09万 | 加仓 |
| AN | AUTONATION INC | $46.01万 | 0.01% | 2,476 | 2,476 | — | $46.01万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $45.98万 | 0.01% | 2,039 | 605 | 42.2% | $13.64万 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $45.97万 | 0.01% | 9,493 | -1,638 | -14.7% | -$7.93万 | 减仓 |
| KRE | SPDR SERIES TRUST | $45.95万 | 0.01% | 6,139 | 991 | 19.3% | $7.42万 | 加仓 |
| IGEB | ISHARES TR | $45.91万 | 0.01% | 10,177 | -1,150 | -10.2% | -$5.19万 | 减仓 |
| PPG | PPG INDS INC | $45.81万 | 0.01% | 3,777 | 51 | 1.4% | $6,185 | 加仓 |
| MKC | MCCORMICK & CO INC | $45.79万 | 0.01% | 9,083 | -260 | -2.8% | -$1.31万 | 减仓 |
| FISV | FISERV INC | $45.70万 | 0.01% | 9,318 | 433 | 4.9% | $2.12万 | 加仓 |
| HSY | HERSHEY CO | $45.67万 | 0.01% | 2,603 | -458 | -15.0% | -$8.04万 | 减仓 |
| SAN | BANCO SANTANDER SA | $45.53万 | 0.01% | 32,991 | 18,778 | 132.1% | $25.91万 | 加仓 |
| IYW | ISHARES TR | $45.45万 | 0.01% | 1,802 | -23 | -1.3% | -$5,801 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $45.33万 | 0.01% | 10,443 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $45.27万 | 0.01% | 4,524 | -102 | -2.2% | -$1.02万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $45.07万 | 0.01% | 8,895 | 1,195 | 15.5% | $6.06万 | 加仓 |
| TIP | ISHARES TR | $45.07万 | 0.01% | 4,119 | -19,114 | -82.3% | -$209.14万 | 减仓 |
| IJT | ISHARES TR | $45.07万 | 0.01% | 2,523 | 582 | 30.0% | $10.40万 | 加仓 |
| AAXJ | ISHARES TR | $45.06万 | 0.01% | 3,776 | 13 | 0.3% | $1,551 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $44.77万 | 0.01% | 10,266 | 114 | 1.1% | $4,972 | 加仓 |
| SHV | ISHARES TR | $44.42万 | 0.01% | 4,026 | 1 | 0.0% | $110 | 加仓 |
| HAPN | HAPPEN INC | $44.39万 | 0.01% | 21,405 | 0 | 0.0% | — | 不变 |
| PMBS | PIMCO ETF TR | $44.23万 | 0.01% | 8,957 | -8,046 | -47.3% | -$39.73万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $44.04万 | 0.01% | 3,857 | -141 | -3.5% | -$1.61万 | 减仓 |
| IBHF | ISHARES TR | $43.87万 | 0.01% | 19,370 | 19,370 | — | $43.87万 | 新建仓 |
| SAP | SAP SE | $43.76万 | 0.01% | 2,839 | 434 | 18.0% | $6.69万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $43.45万 | 0.01% | 8,556 | -1,043 | -10.9% | -$5.30万 | 减仓 |
| CLX | CLOROX CO DEL | $43.29万 | 0.01% | 4,536 | -795 | -14.9% | -$7.59万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $43.23万 | 0.01% | 12,018 | -436 | -3.5% | -$1.57万 | 减仓 |
| USFD | US FOODS HLDG CORP | $42.91万 | 0.01% | 4,197 | 56 | 1.4% | $5,726 | 加仓 |
| NUE | NUCOR CORP | $42.91万 | 0.01% | 1,927 | -253 | -11.6% | -$5.63万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $42.77万 | 0.01% | 3,254 | 90 | 2.8% | $1.18万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $42.63万 | 0.00% | 16,436 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $42.22万 | 0.00% | 4,073 | 4,073 | — | $42.22万 | 新建仓 |
| KR | KROGER CO | $42.09万 | 0.00% | 7,579 | 519 | 7.4% | $2.88万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $41.85万 | 0.00% | 3,009 | -262 | -8.0% | -$3.64万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $41.63万 | 0.00% | 434,748 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $41.45万 | 0.00% | 5,330 | 578 | 12.2% | $4.49万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $41.45万 | 0.00% | 3,784 | -22 | -0.6% | -$2,410 | 减仓 |
| SNOW | SNOWFLAKE INC | $40.92万 | 0.00% | 1,608 | 234 | 17.0% | $5.96万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $40.88万 | 0.00% | 7,024 | -22 | -0.3% | -$1,280 | 减仓 |
| NEM | NEWMONT CORP | $40.80万 | 0.00% | 4,368 | -1,125 | -20.5% | -$10.51万 | 减仓 |
| RY | ROYAL BK CDA | $40.78万 | 0.00% | 1,970 | 304 | 18.2% | $6.29万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $40.74万 | 0.00% | 8,334 | 8,334 | — | $40.74万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $40.62万 | 0.00% | 4,453 | 69 | 1.6% | $6,293 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $40.40万 | 0.00% | 1,387 | 1,387 | — | $40.40万 | 新建仓 |
| BOX | BOX INC | $40.31万 | 0.00% | 15,190 | -1,822 | -10.7% | -$4.84万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $40.28万 | 0.00% | 10,037 | 10,037 | — | $40.28万 | 新建仓 |
| CRH | CRH PLC | $40.25万 | 0.00% | 3,761 | 310 | 9.0% | $3.32万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $40.24万 | 0.00% | 7,251 | 283 | 4.1% | $1.57万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $40.24万 | 0.00% | 8,738 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $40.07万 | 0.00% | 3,410 | 191 | 5.9% | $2.24万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $39.87万 | 0.00% | 2,315 | -21 | -0.9% | -$3,617 | 减仓 |
| RKT | ROCKET COS INC | $39.85万 | 0.00% | 25,305 | 16 | 0.1% | $252 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $39.65万 | 0.00% | 57,297 | 57,297 | — | $39.65万 | 新建仓 |
| RLY | SSGA ACTIVE ETF TR | $39.48万 | 0.00% | 11,441 | 0 | 0.0% | — | 不变 |