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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | $32.83万 | 0.00% | 1,045 | -20 | -1.9% | -$6,284 | 减仓 |
| MGK | VANGUARD WORLD FD | $32.81万 | 0.00% | 893 | -1 | -0.1% | -$367 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.58万 | 0.00% | 4,577 | 55 | 1.2% | $3,915 | 加仓 |
| WPC | WP CAREY INC | $32.49万 | 0.00% | 4,781 | -34 | -0.7% | -$2,311 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $32.49万 | 0.00% | 4,915 | 4,915 | — | $32.49万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $32.47万 | 0.00% | 8,835 | -223 | -2.5% | -$8,195 | 减仓 |
| TM | TOYOTA MOTOR CORP | $32.44万 | 0.00% | 1,574 | 366 | 30.3% | $7.54万 | 加仓 |
| IJK | ISHARES TR | $32.39万 | 0.00% | 3,219 | 1 | 0.0% | $101 | 加仓 |
| LOGI | LOGITECH INTL S A | $32.02万 | 0.00% | 3,514 | 662 | 23.2% | $6.03万 | 加仓 |
| O | REALTY INCOME CORP | $32.02万 | 0.00% | 5,233 | 1,119 | 27.2% | $6.85万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $32.00万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $31.92万 | 0.00% | 14,294 | 100 | 0.7% | $2,233 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $31.86万 | 0.00% | 7,297 | 42 | 0.6% | $1,834 | 加仓 |
| AOA | ISHARES TR | $31.81万 | 0.00% | 3,595 | 479 | 15.4% | $4.24万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $31.67万 | 0.00% | 8,022 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $31.53万 | 0.00% | 3,402 | -23 | -0.7% | -$2,131 | 减仓 |
| AON | AON PLC | $31.47万 | 0.00% | 975 | -973 | -49.9% | -$31.41万 | 减仓 |
| MAT | MATTEL INC | $31.43万 | 0.00% | 21,629 | -387 | -1.8% | -$5,623 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $31.35万 | 0.00% | 6,832 | 1,082 | 18.8% | $4.97万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $31.22万 | 0.00% | 2,133 | -200 | -8.6% | -$2.93万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $31.21万 | 0.00% | 5,916 | -726 | -10.9% | -$3.83万 | 减仓 |
| SCJ | ISHARES INC | $31.07万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $30.97万 | 0.00% | 4,105 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $30.87万 | 0.00% | 2,232 | -346 | -13.4% | -$4.79万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $30.79万 | 0.00% | 1,419 | -91 | -6.0% | -$1.97万 | 减仓 |
| — | ETF SER SOLUTIONS | $30.78万 | 0.00% | 5,448 | 77 | 1.4% | $4,350 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $30.65万 | 0.00% | 21,405 | -753 | -3.4% | -$1.08万 | 减仓 |
| STPZ | PIMCO ETF TR | $30.30万 | 0.00% | 5,600 | -14,215 | -71.7% | -$76.91万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $30.04万 | 0.00% | 2,360 | 2,360 | — | $30.04万 | 新建仓 |
| — | WISDOMTREE TR | $29.97万 | 0.00% | 6,896 | -24 | -0.3% | -$1,043 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $29.95万 | 0.00% | 4,634 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $29.91万 | 0.00% | 5,732 | -521 | -8.3% | -$2.72万 | 减仓 |
| VG | VENTURE GLOBAL INC | $29.79万 | 0.00% | 18,900 | 900 | 5.0% | $1.42万 | 加仓 |
| MAS | MASCO CORP | $29.68万 | 0.00% | 4,917 | -987 | -16.7% | -$5.96万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $29.49万 | 0.00% | 3,160 | 298 | 10.4% | $2.78万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $29.42万 | 0.00% | 12,668 | 60 | 0.5% | $1,393 | 加仓 |
| EMN | EASTMAN CHEM CO | $29.41万 | 0.00% | 3,853 | 265 | 7.4% | $2.02万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $29.28万 | 0.00% | 6,682 | 176 | 2.7% | $7,712 | 加仓 |
| WYNN | WYNN RESORTS LTD | $29.19万 | 0.00% | 2,875 | 22 | 0.8% | $2,234 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $29.05万 | 0.00% | 4,680 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $28.82万 | 0.00% | 948 | 948 | — | $28.82万 | 新建仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $28.69万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $28.64万 | 0.00% | 754 | 31 | 4.3% | $1.18万 | 加仓 |
| COWZ | PACER FDS TR | $28.51万 | 0.00% | 4,557 | 100 | 2.2% | $6,256 | 加仓 |
| USXF | ISHARES TR | $28.49万 | 0.00% | 5,161 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $28.45万 | 0.00% | 1,436 | 1,436 | — | $28.45万 | 新建仓 |
| ENB | ENBRIDGE INC | $28.44万 | 0.00% | 5,252 | 27 | 0.5% | $1,462 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.40万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $28.36万 | 0.00% | 5,000 | 5,000 | — | $28.36万 | 新建仓 |
| GGG | GRACO INC | $28.35万 | 0.00% | 3,349 | 182 | 5.7% | $1.54万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $28.32万 | 0.00% | 4,384 | 216 | 5.2% | $1.40万 | 加仓 |
| MGC | VANGUARD WORLD FD | $28.15万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $28.09万 | 0.00% | 1,941 | 346 | 21.7% | $5.01万 | 加仓 |
| VMC | VULCAN MATLS CO | $27.95万 | 0.00% | 1,027 | 13 | 1.3% | $3,538 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $27.91万 | 0.00% | 255 | -30 | -10.5% | -$3.28万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $27.81万 | 0.00% | 8,876 | 632 | 7.7% | $1.98万 | 加仓 |
| — | CAMBRIA ETF TR | $27.79万 | 0.00% | 8,308 | 8,308 | — | $27.79万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $27.65万 | 0.00% | 5,382 | 656 | 13.9% | $3.37万 | 加仓 |
| FOXA | FOX CORP | $27.59万 | 0.00% | 4,724 | 445 | 10.4% | $2.60万 | 加仓 |
| GWW | WW GRAINGER INC | $27.50万 | 0.00% | 252 | 16 | 6.8% | $1.75万 | 加仓 |
| EWU | ISHARES TR | $27.48万 | 0.00% | 6,032 | 156 | 2.7% | $7,108 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $27.17万 | 0.00% | 914 | -39 | -4.1% | -$1.16万 | 减仓 |
| RY | ROYAL BK CDA | $26.95万 | 0.00% | 1,666 | 67 | 4.2% | $1.08万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $26.88万 | 0.00% | 2,651 | -63 | -2.3% | -$6,389 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26.64万 | 0.00% | 1,694 | 1,694 | — | $26.64万 | 新建仓 |
| EWJV | ISHARES TR | $26.62万 | 0.00% | 6,239 | 6,239 | — | $26.62万 | 新建仓 |
| EXC | EXELON CORP | $26.59万 | 0.00% | 5,424 | -2,271 | -29.5% | -$11.13万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $26.51万 | 0.00% | 10,691 | -894 | -7.7% | -$2.22万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $26.50万 | 0.00% | 5,932 | -1,292 | -17.9% | -$5.77万 | 减仓 |
| ITA | ISHARES TR | $26.49万 | 0.00% | 1,211 | -28 | -2.3% | -$6,125 | 减仓 |
| FLR | FLUOR CORP | $26.38万 | 0.00% | 5,655 | 5,655 | — | $26.38万 | 新建仓 |
| EWW | ISHARES INC | $26.03万 | 0.00% | 3,460 | -100 | -2.8% | -$7,522 | 减仓 |
| TDC | TERADATA CORP DEL | $25.93万 | 0.00% | 10,117 | -1,710 | -14.5% | -$4.38万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $25.82万 | 0.00% | 3,409 | -249 | -6.8% | -$1.89万 | 减仓 |
| VAW | VANGUARD WORLD FD | $25.81万 | 0.00% | 1,145 | 1 | 0.1% | $225 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $25.68万 | 0.00% | 5,142 | -2,512 | -32.8% | -$12.55万 | 减仓 |
| IGF | ISHARES TR | $25.61万 | 0.00% | 3,822 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $25.55万 | 0.00% | 6,262 | 6,262 | — | $25.55万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $25.52万 | 0.00% | 1,510 | 1,510 | — | $25.52万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $25.40万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $25.24万 | 0.00% | 1,377 | 109 | 8.6% | $2.00万 | 加仓 |
| DOV | DOVER CORP | $24.97万 | 0.00% | 1,198 | -31 | -2.5% | -$6,462 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24.92万 | 0.00% | 10,466 | 802 | 8.3% | $1.91万 | 加仓 |
| RMD | RESMED INC | $24.92万 | 0.00% | 1,110 | -32 | -2.8% | -$7,183 | 减仓 |
| MSTR | STRATEGY INC | $24.81万 | 0.00% | 1,988 | 1,988 | — | $24.81万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $24.74万 | 0.00% | 11,925 | 11,925 | — | $24.74万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $24.67万 | 0.00% | 790 | 51 | 6.9% | $1.59万 | 加仓 |
| DASH | DOORDASH INC | $24.50万 | 0.00% | 1,632 | 58 | 3.7% | $8,709 | 加仓 |
| CSL | CARLISLE COS INC | $24.49万 | 0.00% | 734 | -1 | -0.1% | -$334 | 减仓 |
| EIX | EDISON INTL | $24.46万 | 0.00% | 3,342 | 3,342 | — | $24.46万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $24.39万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $24.31万 | 0.00% | 2,293 | -140 | -5.8% | -$1.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.20万 | 0.00% | 8,118 | 0 | 0.0% | — | 不变 |
| — | UNITED SEC BANCSHARES CALIF | $24.17万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $24.08万 | 0.00% | 1,764 | -6 | -0.3% | -$819 | 减仓 |
| DOCU | DOCUSIGN INC | $24.06万 | 0.00% | 5,075 | 1,750 | 52.6% | $8.30万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $23.90万 | 0.00% | 5,660 | -5,170 | -47.7% | -$21.83万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $23.86万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $23.82万 | 0.00% | 24,837 | -2,928 | -10.5% | -$2.81万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $23.80万 | 0.00% | 3,193 | -2,678 | -45.6% | -$19.96万 | 减仓 |