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 |
|---|---|---|---|---|---|---|---|---|
| EZM | WISDOMTREE TR | $39.46万 | 0.00% | 5,207 | -1,186 | -18.6% | -$8.99万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $39.41万 | 0.00% | 345 | -16 | -4.4% | -$1.83万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $39.35万 | 0.00% | 1,354 | 84 | 6.6% | $2.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.32万 | 0.00% | 19,680 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $39.29万 | 0.00% | 3,013 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $39.18万 | 0.00% | 44,777 | 1,039 | 2.4% | $9,091 | 加仓 |
| — | INTEL CORP 看跌期权 | $39.10万 | 0.00% | 2,800 | 2,800 | — | $39.10万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $39.04万 | 0.00% | 1,697 | 278 | 19.6% | $6.40万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $38.80万 | 0.00% | 281 | 26 | 10.2% | $3.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.71万 | 0.00% | 19,601 | 19,601 | — | $38.71万 | 新建仓 |
| IBND | SPDR SERIES TRUST | $38.54万 | 0.00% | 12,360 | 1,134 | 10.1% | $3.54万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $38.51万 | 0.00% | 12,382 | 442 | 3.7% | $1.37万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $38.13万 | 0.00% | 1,851 | -28 | -1.5% | -$5,768 | 减仓 |
| STIP | ISHARES TR | $38.13万 | 0.00% | 3,732 | -3,099 | -45.4% | -$31.66万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $38.03万 | 0.00% | 24,837 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $37.98万 | 0.00% | 2,793 | 2,793 | — | $37.98万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $37.73万 | 0.00% | 3,411 | 20 | 0.6% | $2,212 | 加仓 |
| BIDU | BAIDU INC | $37.70万 | 0.00% | 3,299 | -250 | -7.0% | -$2.86万 | 减仓 |
| GWW | WW GRAINGER INC | $37.59万 | 0.00% | 276 | 24 | 9.5% | $3.27万 | 加仓 |
| TER | TERADYNE INC | $37.52万 | 0.00% | 775 | 75 | 10.7% | $3.63万 | 加仓 |
| PKG | PACKAGING CORP AMER | $37.44万 | 0.00% | 1,571 | -10 | -0.6% | -$2,383 | 减仓 |
| CORP | PIMCO ETF TR | $37.22万 | 0.00% | 3,841 | 46 | 1.2% | $4,458 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $37.21万 | 0.00% | 12,321 | 3,820 | 44.9% | $11.54万 | 加仓 |
| — | CAPITAL-FORCE ETF TR | $37.02万 | 0.00% | 8,500 | 8,500 | — | $37.02万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $36.92万 | 0.00% | 4,200 | -265 | -5.9% | -$2.33万 | 减仓 |
| HUBS | HUBSPOT INC | $36.89万 | 0.00% | 2,021 | 222 | 12.3% | $4.05万 | 加仓 |
| ROKU | ROKU INC | $36.88万 | 0.00% | 2,670 | -5,096 | -65.6% | -$70.40万 | 减仓 |
| — | INVESCO QQQ TR 看涨期权 | $36.82万 | 0.00% | 500 | 500 | — | $36.82万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $36.66万 | 0.00% | 4,684 | 50 | 1.1% | $3,914 | 加仓 |
| — | ABERDEEN INDIA FD INC | $36.56万 | 0.00% | 31,119 | 12,000 | 62.8% | $14.10万 | 加仓 |
| GIS | GENERAL MILLS INC | $36.46万 | 0.00% | 10,478 | 1,067 | 11.3% | $3.71万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $36.46万 | 0.00% | 1,103 | 155 | 16.4% | $5.12万 | 加仓 |
| AOA | ISHARES TR | $36.10万 | 0.00% | 3,699 | 104 | 2.9% | $1.01万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $36.06万 | 0.00% | 10,506 | 10,506 | — | $36.06万 | 新建仓 |
| GRMN | GARMIN LTD | $35.95万 | 0.00% | 1,514 | -64 | -4.1% | -$1.52万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $35.74万 | 0.00% | 7,789 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $35.73万 | 0.00% | 900 | 900 | — | $35.73万 | 新建仓 |
| TDC | TERADATA CORP DEL | $35.62万 | 0.00% | 10,280 | 163 | 1.6% | $5,648 | 加仓 |
| PRK | PARK NATL CORP | $35.61万 | 0.00% | 1,946 | -362 | -15.7% | -$6.62万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $35.61万 | 0.00% | 2,084 | 2,084 | — | $35.61万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $35.48万 | 0.00% | 18,558 | 18,558 | — | $35.48万 | 新建仓 |
| USXF | ISHARES TR | $35.43万 | 0.00% | 5,102 | -59 | -1.1% | -$4,098 | 减仓 |
| WPC | WP CAREY INC | $35.30万 | 0.00% | 4,937 | 156 | 3.3% | $1.12万 | 加仓 |
| FRDM | EA SERIES TRUST | $35.24万 | 0.00% | 4,834 | 4,834 | — | $35.24万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $35.15万 | 0.00% | 2,322 | 103 | 4.6% | $1.56万 | 加仓 |
| IWX | ISHARES TR | $35.09万 | 0.00% | 3,337 | -65 | -1.9% | -$6,835 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $35.04万 | 0.00% | 2,133 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS SELECT PFD & | $34.84万 | 0.00% | 17,308 | -540 | -3.0% | -$1.09万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $34.62万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $34.60万 | 0.00% | 10,861 | 10,861 | — | $34.60万 | 新建仓 |
| MAS | MASCO CORP | $34.58万 | 0.00% | 4,250 | -667 | -13.6% | -$5.43万 | 减仓 |
| DMXF | ISHARES TR | $34.50万 | 0.00% | 4,078 | -27 | -0.7% | -$2,284 | 减仓 |
| FLRN | SPDR SERIES TRUST | $34.34万 | 0.00% | 11,132 | -203 | -1.8% | -$6,263 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $34.17万 | 0.00% | 2,500 | 2,500 | — | $34.17万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $34.13万 | 0.00% | 7,159 | 477 | 7.1% | $2.27万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $34.01万 | 0.00% | 3,503 | 628 | 21.8% | $6.10万 | 加仓 |
| TFI | SPDR SERIES TRUST | $33.96万 | 0.00% | 7,414 | 2,950 | 66.1% | $13.51万 | 加仓 |
| LOGI | LOGITECH INTL S A | $33.94万 | 0.00% | 3,609 | 95 | 2.7% | $8,934 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $33.90万 | 0.00% | 5,256 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $33.79万 | 0.00% | 1,142 | -103 | -8.3% | -$3.05万 | 减仓 |
| SCJ | ISHARES INC | $33.70万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $33.67万 | 0.00% | 6,273 | 1,358 | 27.6% | $7.29万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $33.42万 | 0.00% | 8,422 | -240 | -2.8% | -$9,523 | 减仓 |
| MELI | MERCADOLIBRE INC | $33.26万 | 0.00% | 196 | -8 | -3.9% | -$1.36万 | 减仓 |
| MDB | MONGODB INC | $33.25万 | 0.00% | 990 | 331 | 50.2% | $11.12万 | 重新持有 |
| SCHH | SCHWAB STRATEGIC TR | $33.23万 | 0.00% | 14,033 | 14,033 | — | $33.23万 | 新建仓 |
| GSK | GSK PLC | $33.13万 | 0.00% | 6,320 | -1,235 | -16.3% | -$6.47万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $33.08万 | 0.00% | 3,970 | 3,970 | — | $33.08万 | 新建仓 |
| SNA | SNAP ON INC | $33.05万 | 0.00% | 821 | 226 | 38.0% | $9.10万 | 加仓 |
| FLOT | ISHARES TR | $32.96万 | 0.00% | 6,456 | 6,456 | — | $32.96万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $32.86万 | 0.00% | 1,201 | 10 | 0.8% | $2,736 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $32.79万 | 0.00% | 7,114 | -108 | -1.5% | -$4,978 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $32.68万 | 0.00% | 6,843 | 48 | 0.7% | $2,292 | 加仓 |
| MTUM | ISHARES TR | $32.54万 | 0.00% | 949 | 82 | 9.5% | $2.81万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $32.47万 | 0.00% | 10,831 | 10,831 | — | $32.47万 | 新建仓 |
| MNDY | MONDAY COM LTD | $32.41万 | 0.00% | 4,477 | 4,477 | — | $32.41万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $32.19万 | 0.00% | 1,645 | 209 | 14.6% | $4.09万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $32.14万 | 0.00% | 4,680 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $32.01万 | 0.00% | 8,876 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $31.85万 | 0.00% | 5,875 | 623 | 11.9% | $3.38万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $31.83万 | 0.00% | 7,318 | 21 | 0.3% | $914 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $31.82万 | 0.00% | 14,294 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $31.80万 | 0.00% | 4,225 | 765 | 22.1% | $5.76万 | 加仓 |
| USFR | WISDOMTREE TR | $31.73万 | 0.00% | 6,302 | 6,302 | — | $31.73万 | 新建仓 |
| KB | KB FINL GROUP INC | $31.69万 | 0.00% | 3,019 | 3,019 | — | $31.69万 | 新建仓 |
| CDE | COEUR MNG INC | $31.66万 | 0.00% | 19,397 | 114 | 0.6% | $1,860 | 加仓 |
| FHI | FEDERATED HERMES INC | $31.60万 | 0.00% | 5,722 | 722 | 14.4% | $3.99万 | 加仓 |
| CMDT | PIMCO ETF TR | $31.30万 | 0.00% | 10,206 | -860 | -7.8% | -$2.64万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $31.30万 | 0.00% | 7,641 | -381 | -4.7% | -$1.56万 | 减仓 |
| IR | INGERSOLL RAND INC | $31.17万 | 0.00% | 3,801 | -1,057 | -21.8% | -$8.67万 | 减仓 |
| AON | AON PLC | $31.07万 | 0.00% | 937 | -38 | -3.9% | -$1.26万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $31.03万 | 0.00% | 6,753 | -845 | -11.1% | -$3.88万 | 减仓 |
| MAT | MATTEL INC | $30.95万 | 0.00% | 22,300 | 671 | 3.1% | $9,313 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $30.82万 | 0.00% | 9,263 | 448 | 5.1% | $1.49万 | 加仓 |
| VST | VISTRA CORP | $30.72万 | 0.00% | 1,937 | 593 | 44.1% | $9.41万 | 加仓 |
| BIIB | BIOGEN INC | $30.71万 | 0.00% | 1,421 | 44 | 3.2% | $9,509 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.64万 | 0.00% | 3,163 | 3 | 0.1% | $291 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $30.55万 | 0.00% | 5,880 | 498 | 9.3% | $2.59万 | 加仓 |
| WY | WEYERHAEUSER CO | $30.39万 | 0.00% | 12,694 | 12,694 | — | $30.39万 | 新建仓 |
| NWSA | NEWS CORP NEW | $30.31万 | 0.00% | 12,206 | -1,085 | -8.2% | -$2.69万 | 减仓 |