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 |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | $23.79万 | 0.00% | 5,256 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $23.77万 | 0.00% | 1,101 | 227 | 26.0% | $4.90万 | 重新持有 |
| TDVG | T ROWE PRICE ETF INC | $23.69万 | 0.00% | 5,307 | 5,307 | — | $23.69万 | 新建仓 |
| IAGG | ISHARES TR | $23.68万 | 0.00% | 4,733 | -458 | -8.8% | -$2.29万 | 减仓 |
| IEV | ISHARES TR | $23.62万 | 0.00% | 3,477 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $23.47万 | 0.00% | 1,485 | -340 | -18.6% | -$5.37万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $23.41万 | 0.00% | 2,796 | 2,796 | — | $23.41万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $23.37万 | 0.00% | 5,180 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $23.07万 | 0.00% | 6,202 | 6,202 | — | $23.07万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $23.04万 | 0.00% | 1,511 | 56 | 3.8% | $8,541 | 加仓 |
| RGLD | ROYAL GOLD INC | $22.93万 | 0.00% | 901 | -6 | -0.7% | -$1,527 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $22.82万 | 0.00% | 4,710 | 17 | 0.4% | $824 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $22.78万 | 0.00% | 841 | -709 | -45.7% | -$19.20万 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST | $22.73万 | 0.00% | 800 | 800 | — | $22.73万 | 新建仓 |
| TXT | TEXTRON INC | $22.71万 | 0.00% | 2,594 | 178 | 7.4% | $1.56万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $22.62万 | 0.00% | 4,287 | -723 | -14.4% | -$3.82万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $22.61万 | 0.00% | 6,795 | 6,795 | — | $22.61万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $22.42万 | 0.00% | 10,340 | 10,340 | — | $22.42万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $22.35万 | 0.00% | 9,947 | -1,013 | -9.2% | -$2.28万 | 重新持有 |
| IBTG | ISHARES TR | $22.30万 | 0.00% | 9,731 | 9,731 | — | $22.30万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $22.21万 | 0.00% | 8,501 | 444 | 5.5% | $1.16万 | 加仓 |
| VFH | VANGUARD WORLD FD | $22.19万 | 0.00% | 1,836 | 1,836 | — | $22.19万 | 新建仓 |
| VRSN | VERISIGN INC | $22.15万 | 0.00% | 892 | -68 | -7.1% | -$1.69万 | 减仓 |
| NNN | NNN REIT INC | $22.15万 | 0.00% | 5,270 | 5,270 | — | $22.15万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $21.96万 | 0.00% | 3,687 | -135 | -3.5% | -$8,039 | 减仓 |
| VCR | VANGUARD WORLD FD | $21.94万 | 0.00% | 611 | 75 | 14.0% | $2.69万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $21.86万 | 0.00% | 1,105 | -1,552 | -58.4% | -$30.70万 | 减仓 |
| AEE | AMEREN CORP | $21.79万 | 0.00% | 1,982 | -531 | -21.1% | -$5.84万 | 减仓 |
| VALE | VALE S A | $21.77万 | 0.00% | 13,681 | 158 | 1.2% | $2,514 | 加仓 |
| CLH | CLEAN HARBORS INC | $21.76万 | 0.00% | 759 | 759 | — | $21.76万 | 新建仓 |
| FTNT | FORTINET INC | $21.67万 | 0.00% | 2,652 | 104 | 4.1% | $8,499 | 加仓 |
| FNB | F N B CORP | $21.66万 | 0.00% | 12,953 | 141 | 1.1% | $2,358 | 加仓 |
| — | ABERDEEN INDIA FD INC | $21.64万 | 0.00% | 19,119 | 369 | 2.0% | $4,177 | 加仓 |
| SNA | SNAP ON INC | $21.61万 | 0.00% | 595 | 595 | — | $21.61万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $21.58万 | 0.00% | 2,255 | 2,255 | — | $21.58万 | 新建仓 |
| MSCI | MSCI INC | $21.25万 | 0.00% | 394 | 394 | — | $21.25万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.10万 | 0.00% | 2,342 | 2,342 | — | $21.10万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $21.04万 | 0.00% | 4,462 | -9 | -0.2% | -$424 | 减仓 |
| PKX | POSCO HOLDINGS INC | $20.94万 | 0.00% | 3,580 | 3,580 | — | $20.94万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $20.90万 | 0.00% | 2,470 | 2,470 | — | $20.90万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $20.86万 | 0.00% | 8,143 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $20.82万 | 0.00% | 8,815 | 8,815 | — | $20.82万 | 新建仓 |
| MTUM | ISHARES TR | $20.82万 | 0.00% | 867 | -509 | -37.0% | -$12.22万 | 减仓 |
| IBTH | ISHARES TR | $20.77万 | 0.00% | 9,262 | 9,262 | — | $20.77万 | 新建仓 |
| TER | TERADYNE INC | $20.75万 | 0.00% | 700 | 700 | — | $20.75万 | 新建仓 |
| REMX | VANECK ETF TRUST | $20.58万 | 0.00% | 2,339 | 2,339 | — | $20.58万 | 新建仓 |
| FLS | FLOWSERVE CORP | $20.46万 | 0.00% | 2,783 | 2,783 | — | $20.46万 | 新建仓 |
| IDA | IDACORP INC | $20.32万 | 0.00% | 1,421 | 1,421 | — | $20.32万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $20.32万 | 0.00% | 5,062 | -5,127 | -50.3% | -$20.58万 | 减仓 |
| TFI | SPDR SERIES TRUST | $20.24万 | 0.00% | 4,464 | -6,307 | -58.6% | -$28.60万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $20.23万 | 0.00% | 4,355 | 4,355 | — | $20.23万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $20.21万 | 0.00% | 1,663 | 249 | 17.6% | $3.03万 | 重新持有 |
| VST | VISTRA CORP | $20.20万 | 0.00% | 1,344 | -77 | -5.4% | -$1.16万 | 重新持有 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $20.18万 | 0.00% | 2,684 | -408 | -13.2% | -$3.07万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.18万 | 0.00% | 2,037 | 2,037 | — | $20.18万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $20.08万 | 0.00% | 1,177 | -65 | -5.2% | -$1.11万 | 减仓 |
| KKR | KKR & CO INC | $20.04万 | 0.00% | 2,166 | -119 | -5.2% | -$1.10万 | 减仓 |
| VTRS | VIATRIS INC | $19.17万 | 0.00% | 14,189 | 921 | 6.9% | $1.24万 | 加仓 |
| LYFT | LYFT INC | $18.87万 | 0.00% | 14,188 | -55 | -0.4% | -$731 | 减仓 |
| VOD | VODAFONE GROUP PLC | $18.33万 | 0.00% | 12,206 | 12,206 | — | $18.33万 | 新建仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $18.24万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $17.24万 | 0.00% | 17,191 | 326 | 1.9% | $3,270 | 加仓 |
| IBRX | IMMUNITYBIO INC | $16.61万 | 0.00% | 21,650 | -100 | -0.5% | -$767 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $16.43万 | 0.00% | 15,947 | -40,251 | -71.6% | -$41.46万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $16.23万 | 0.00% | 15,958 | 296 | 1.9% | $3,010 | 加仓 |
| SAN | BANCO SANTANDER SA | $16.03万 | 0.00% | 14,213 | 1,771 | 14.2% | $2.00万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $15.97万 | 0.00% | 43,643 | 10,409 | 31.3% | $3.81万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $15.36万 | 0.00% | 13,029 | 13,029 | — | $15.36万 | 新建仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $14.83万 | 0.00% | 14,360 | 14,360 | — | $14.83万 | 新建仓 |
| HLN | HALEON PLC | $13.00万 | 0.00% | 12,982 | 1,708 | 15.1% | $1.71万 | 加仓 |
| JOBY | JOBY AVIATION INC | $12.53万 | 0.00% | 15,170 | 15,170 | — | $12.53万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $12.03万 | 0.00% | 85,955 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $11.22万 | 0.00% | 12,496 | 12,496 | — | $11.22万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $11.17万 | 0.00% | 21,376 | 21,376 | — | $11.17万 | 新建仓 |
| NOK | NOKIA CORP | $10.34万 | 0.00% | 12,855 | 12,855 | — | $10.34万 | 新建仓 |
| WIT | WIPRO LTD | $9.80万 | 0.00% | 46,231 | 19,274 | 71.5% | $4.09万 | 加仓 |
| FINV | FINVOLUTION GROUP | $9.58万 | 0.00% | 20,000 | 5,000 | 33.3% | $2.40万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $9.13万 | 0.00% | 10,000 | 10,000 | — | $9.13万 | 新建仓 |
| PGEN | PRECIGEN INC | $8.79万 | 0.00% | 22,717 | 1,500 | 7.1% | $5,805 | 加仓 |
| TKC | TURKCELL ILETISIM | $8.05万 | 0.00% | 13,352 | 13,352 | — | $8.05万 | 新建仓 |
| — | ALLIED GAMING & ENTRTNMNT IN | $7.94万 | 0.00% | 290,500 | -259,000 | -47.1% | -$7.08万 | 减仓 |
| SNAP | SNAP INC | $6.25万 | 0.00% | 13,577 | 169 | 1.3% | $777 | 加仓 |
| — | ATAIBECKLEY INC | $5.96万 | 0.00% | 16,837 | 16,837 | — | $5.96万 | 新建仓 |
| ABEV | AMBEV SA | $5.77万 | 0.00% | 19,777 | 4,196 | 26.9% | $1.23万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $5.52万 | 0.00% | 10,200 | 118 | 1.2% | $638 | 加仓 |
| ALT | ALTIMMUNE INC | $5.24万 | 0.00% | 17,000 | -20 | -0.1% | -$62 | 减仓 |
| — | TURN THERAPEUTICS INC | $5.12万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | EDAP TMS S A | $5.02万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $4.39万 | 0.00% | 17,355 | 17,355 | — | $4.39万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $1.02万 | 0.00% | 41,400 | 0 | 0.0% | — | 不变 |
| — | BRAG HSE HLDGS INC | $5,611 | 0.00% | 21,048 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -21,790 | -100.0% | -$400.62万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -39,874 | -100.0% | -$148.17万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $0 | 0.00% | 0 | -65,470 | -100.0% | -$105.41万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -23,690 | -100.0% | -$94.24万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -9,496 | -100.0% | -$72.26万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -17,425 | -100.0% | -$50.92万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -23,273 | -100.0% | -$45.17万 | 清仓 |
| — | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$43.46万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -3,838 | -100.0% | -$42.29万 | 清仓 |