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Confluence Wealth Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Confluence Wealth Services, Inc.
报告期 2026-03-31 · CIK 0001910411
持仓数
365
前50大市值合计
$2.14B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q1
21Q4
22Q4 调仓
2022-03-31 → 2022-12-31 · 共 150 项
建仓 34
增持 33
减持 42
清仓 41
方向
标的
Δ市值
现股数(环比)
建仓
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
+$30.7M
1,300,660
建仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$18.2M
119,936
建仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$16.0M
293,239
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$14.9M
250,570
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$10.8M
54,866
+1505%
减持
AAPL
APPLE INCORPORATED
-$10.5M
135,980
-16%
建仓
DFAS
DIMENSIONAL ETF TRUST U S SM CAP ETF
+$9.2M
180,109
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$8.9M
184,300
+2677%
建仓
DFIV
DIMENSIONAL ETF TRUST INTL VALE ETF
+$8.4M
274,748
建仓
STBA
S & T BANCORP INCORPORATED
+$7.6M
222,490
建仓
EFA
ISHARES TR MSCI EAFE ETF
+$6.4M
98,056
建仓
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$5.5M
252,997
建仓
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
+$4.7M
224,607
建仓
IGRO
ISHARES TR INTL DIV GRWTH
+$4.6M
79,037
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$4.5M
124,654
+2441%
减持
MSFT
MICROSOFT CORPORATION
-$4.2M
46,625
-7%
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
+$3.3M
182,962
+1172%
减持
JNJ
JOHNSON & JOHNSON
-$2.2M
26,419
-32%
减持
PNC
PNC FINL SVCS GROUP INCORPORATED
-$2.1M
14,436
-40%
清仓
USAC
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
-$1.9M
0
-100%
清仓
O
REALTY INCOME CORPORATION REIT
-$1.7M
0
-100%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$1.7M
18,040
+181%
建仓
DFAT
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF
+$1.6M
37,453
减持
NVDA
NVIDIA CORPORATION
-$1.5M
4,448
-45%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$1.4M
6,291
+179%
增持
—
EXXON MOBIL CORPORATION
+$1.3M
43,384
+2%
减持
ABBV
ABBVIE INCORPORATED
-$1.2M
15,970
-32%
减持
PG
PROCTER AND GAMBLE COMPANY
-$1.1M
17,948
-29%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$1.1M
69,313
-8%
减持
DIS
DISNEY WALT COMPANY
-$1.1M
11,211
-26%
减持
T
AT&T INCORPORATED
-$1.1M
57,291
-37%
减持
ROK
ROCKWELL AUTOMATION INCORPORATED
-$988.1K
939
-79%
建仓
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
+$968.2K
46,084
清仓
SHOP
SHOPIFY INCORPORATED CLASS A
-$954.0K
0
-100%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
-$935.0K
25,048
+2115%
增持
INTC
INTEL CORPORATION
-$889.6K
43,906
+6%
减持
WMT
WALMART INCORPORATED
-$853.8K
21,061
-18%
清仓
—
II VI INCORPORATED
-$838.0K
0
-100%
建仓
DFUV
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF
+$828.6K
24,749
清仓
CCI
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
-$818.0K
0
-100%
增持
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
+$806.7K
17,979
+67%
减持
ABT
ABBOTT LABS
-$803.4K
10,161
-37%
清仓
RJF
RAYMOND JAMES FINL INCORPORATED
-$788.0K
0
-100%
建仓
MCHP
MICROCHIP TECHNOLOGY INCORPORATED.
+$780.6K
11,112
增持
TSLA
TESLA INCORPORATED
-$772.0K
8,930
+414%
增持
AMZN
AMAZON COM INCORPORATED
-$746.6K
13,457
+2236%
建仓
IWO
ISHARES TR RUS 2000 GRW ETF
+$721.2K
3,362
减持
DHR
DANAHER CORPORATION
-$685.4K
1,709
-56%
清仓
—
CERNER CORPORATION
-$674.0K
0
-100%
增持
JPM
JPMORGAN CHASE & COMPANY
+$638.1K
39,494
+16%
减持
COST
COSTCO WHOLESALE CORPORATION NEW
-$630.9K
2,592
-18%
清仓
BND
VANGUARD TOTAL BOND MARKET ETF
-$630.0K
0
-100%
清仓
VTIP
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND
-$629.0K
0
-100%
建仓
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
+$607.3K
8,103
清仓
TFX
TELEFLEX INCORPORATED
-$588.0K
0
-100%
减持
META
META PLATFORMS INCORPORATED CLASS A
-$586.1K
3,340
-25%
清仓
—
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
-$582.0K
0
-100%
增持
LLY
LILLY ELI & COMPANY
+$578.3K
6,326
+4%
增持
HD
HOME DEPOT INCORPORATED
+$568.3K
12,852
+10%
清仓
VGSH
VANGUARD SHORT TERM TREASURY ETF
-$534.0K
0
-100%
减持
CAT
CATERPILLAR INCORPORATED
-$526.6K
4,118
-39%
清仓
NNN
NATIONAL RETAIL PROPERTIES INCORPORATED REIT
-$519.0K
0
-100%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
-$516.4K
12,584
+2051%
清仓
CASY
CASEYS GENERAL STORES INCORPORATED
-$515.0K
0
-100%
建仓
AMAT
APPLIED MATLS INCORPORATED
+$510.2K
5,239
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$504.0K
10,251
-71%
建仓
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
+$494.1K
6,840
减持
AMGN
AMGEN INCORPORATED
-$493.2K
1,705
-56%
减持
MRK
MERCK & COMPANY INCORPORATED
+$470.2K
31,719
-15%
建仓
JLL
JONES LANG LASALLE INCORPORATED
+$447.2K
2,806
增持
UNP
UNION PAC CORPORATION
-$445.3K
8,991
+6%
减持
AVGO
BROADCOM INCORPORATED
-$437.1K
2,693
-13%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$429.0K
6,238
+184%
减持
MPC
MARATHON PETE CORPORATION
+$425.6K
24,981
-14%
减持
DUK
DUKE ENERGY CORPORATION NEW COM NEW
-$421.9K
9,255
-25%
减持
MMM
3M COMPANY
-$414.1K
1,784
-58%
减持
SBUX
STARBUCKS CORPORATION
-$410.8K
2,079
-69%
清仓
ADP
AUTOMATIC DATA PROCESSING INCORPORATED
-$404.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORPORATION
-$371.1K
3,814
-50%
增持
VXF
VANGUARD EXTENDED MARKET ETF
+$371.0K
4,388
+241%
减持
GE
GENERAL ELECTRIC COMPANY COM NEW
-$368.6K
6,187
-36%
减持
NTAP
NETAPP INCORPORATED
-$366.8K
4,449
-42%
建仓
VB
VANGUARD SMALL-CAP ETF
+$366.2K
1,995
减持
KO
COCA COLA COMPANY
-$359.1K
17,385
-26%
减持
DOW
DOW INCORPORATED
-$357.4K
15,768
-13%
建仓
IVE
ISHARES TR S&P 500 VAL ETF
+$350.6K
2,417
清仓
SDY
SPDR S P DIVIDEND ETF
-$349.0K
0
-100%
清仓
XLK
SPDR TECHNOLOGY SELECT SECTOR FUND
-$342.0K
0
-100%
增持
MO
ALTRIA GROUP INCORPORATED
+$335.5K
47,288
+35%
减持
TXN
TEXAS INSTRS INCORPORATED
-$334.5K
2,975
-34%
清仓
KMI
KINDER MORGAN INCORPORATED DEL
-$331.0K
0
-100%
清仓
IEFA
ISHARES TR CORE MSCI EAFE
-$330.0K
0
-100%
减持
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$329.4K
14,732
-21%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
+$329.3K
13,403
+12%
增持
DRI
DARDEN RESTAURANTS INCORPORATED
+$328.5K
8,599
+33%
减持
V
VISA INCORPORATED COM CLASS A
-$320.3K
13,279
-4%
清仓
UMBF
UMB FINL CORPORATION
-$320.0K
0
-100%
减持
CET
CENTRAL SECS CORPORATION
-$319.8K
12,735
-29%
建仓
FISV
FISERV INCORPORATED
+$318.6K
3,152
增持
SYK
STRYKER CORPORATION
+$318.6K
3,393
+77%
清仓
CRM
SALESFORCE COM INCORPORATED
-$314.0K
0
-100%
增持
CVS
CVS HEALTH CORPORATION
+$313.8K
17,092
+35%
建仓
VHT
VANGUARD HEALTH CARE ETF
+$311.4K
1,255
建仓
IXUS
ISHARES TR CORE MSCI TOTAL
+$310.4K
5,363
清仓
F
FORD MTR COMPANY DEL
-$306.0K
0
-100%
增持
PYPL
PAYPAL HLDGS INCORPORATED
-$301.6K
6,886
+1%
建仓
PRF
INVESCO FTSE RAFI US 1000 ETF
+$296.6K
1,912
增持
CSCO
CISCO SYSTEMS INCORPORATED
-$296.3K
64,309
+7%
增持
IAU
ISHARES GOLD TR ISHARES NEW
+$294.5K
45,807
+31%
增持
NEE
NEXTERA ENERGY INCORPORATED
+$288.8K
8,287
+73%
清仓
MMLP
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
-$285.0K
0
-100%
清仓
SWK
STANLEY BLACK DECKER INCORPORATED
-$282.0K
0
-100%
清仓
XLY
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
-$281.0K
0
-100%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$280.2K
2,476
-4%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
-$275.0K
0
-100%
增持
CME
CME GROUP INCORPORATED
-$269.8K
6,572
+14%
减持
COP
CONOCOPHILLIPS
+$267.9K
21,457
-5%
清仓
FCBC
FIRST CMNTY BANKSHARES INCORPORATED VA
-$267.0K
0
-100%
清仓
—
ACCENTURE PLC IRELAND SHS CLASS A
-$265.0K
0
-100%
清仓
GM
GENERAL MTRS COMPANY
-$265.0K
0
-100%
建仓
CWH
CAMPING WORLD HLDGS INCORPORATED CLASS A
+$261.4K
11,711
清仓
—
GLAXOSMITHKLINE PLC SPONSORED ADR
-$259.0K
0
-100%
清仓
C
CITIGROUP INCORPORATED COM NEW
-$258.0K
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORPORATION
+$256.2K
2,972
减持
NUE
NUCOR CORPORATION
-$253.1K
12,100
-3%
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
-$251.0K
48,898
+17%
建仓
IJS
ISHARES TR SP SMCP600VL ETF
+$250.8K
2,746
清仓
GPMT
GRANITE PT MTG TR INCORPORATED COM STK REIT
-$250.0K
0
-100%
减持
MCD
MCDONALDS CORPORATION
-$249.6K
10,539
-14%
增持
—
MEDTRONIC PLC SHS
-$247.6K
10,838
+10%
减持
ANSS
ANSYS INCORPORATED
-$247.4K
1,741
-17%
建仓
IJJ
ISHARES TR S&P MC 400VL ETF
+$244.3K
2,424
清仓
ZTS
ZOETIS INCORPORATED CLASS A
-$244.0K
0
-100%
清仓
CLX
CLOROX COMPANY DEL
-$244.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$242.8K
9,243
+5%
建仓
—
STERIS PLC SHS USD
+$242.0K
1,310
清仓
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-$242.0K
0
-100%
清仓
KEY
KEYCORP
-$239.0K
0
-100%
清仓
AGG
ISHARES TR CORE US AGGBD ET
-$239.0K
0
-100%
清仓
VOD
VODAFONE GROUP PLC NEW SPONSORED ADR
-$238.0K
0
-100%
清仓
BCAT
BLACKROCK CAP ALLOCATION TR
-$233.0K
0
-100%
减持
PAYX
PAYCHEX INCORPORATED
-$232.5K
8,277
-5%
减持
PPG
PPG INDUSTRIES INCORPORATED
-$232.3K
5,819
-21%
建仓
SLF
SUN LIFE FINANCIAL INCORPORATED.
+$231.4K
4,985
建仓
—
DISCOVER FINL SVCS
+$231.3K
2,364
清仓
WPM
WHEATON PRECIOUS METALS CORPORATION
-$230.0K
0
-100%
建仓
VLUE
ISHARES TR MSCI USA VALUE
+$227.3K
2,494
增持
IVW
ISHARES TR S&P 500 GRWT ETF
+$227.3K
15,646
+73%
减持
—
BARRICK GOLD CORPORATION
-$225.8K
30,161
-1%
清仓
FITB
FIFTH THIRD BANCORP
-$224.0K
0
-100%
