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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 28
增持 90
减持 28
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
STBA
S & T BANCORP INCORPORATED
-$7.2M
13,490
-94%
增持
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
+$5.3M
1,444,561
+11%
增持
AAPL
APPLE INCORPORATED
+$5.1M
138,369
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。
+2%
增持
MSFT
MICROSOFT CORPORATION
+$3.1M
49,529
+6%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$2.4M
279,754
+12%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$2.2M
57,218
+4%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$2.1M
330,718
+13%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$1.8M
220,600
+20%
增持
DFIV
DIMENSIONAL ETF TRUST INTL VALE ETF
+$1.6M
308,095
+12%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$1.4M
127,493
+6%
增持
DFAS
DIMENSIONAL ETF TRUST U S SM CAP ETF
+$1.3M
200,213
+11%
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
+$1.2M
217,759
+19%
增持
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
+$1.0M
245,350
+9%
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$799.4K
271,644
+7%
增持
TSLA
TESLA INCORPORATED
+$790.2K
9,111
+2%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$765.6K
100,699
+3%
增持
AVGO
BROADCOM INCORPORATED
+$725.0K
3,477
+29%
增持
CSCO
CISCO SYSTEMS INCORPORATED
+$688.3K
71,774
+12%
增持
NVDA
NVIDIA CORPORATION
+$640.6K
4,646
+4%
增持
V
VISA INCORPORATED COM CLASS A
+$597.5K
14,886
+12%
建仓
—
LINDE PLC SHS
+$595.7K
1,676
增持
IGRO
ISHARES TR INTL DIV GRWTH
+$580.3K
84,712
+7%
清仓
—
LINDE PLC SHS
-$541.8K
0
-100%
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$529.7K
133,150
+7%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$511.3K
26,234
+5%
增持
GLD
SPDR GOLD SHARES
+$484.9K
11,197
+21%
增持
MPC
MARATHON PETE CORPORATION
+$474.7K
25,085
+0%
增持
AMZN
AMAZON COM INCORPORATED
+$436.8K
15,173
+13%
增持
UPS
UNITED PARCEL SERVICE INCORPORATED CLASS B
+$423.4K
7,153
+29%
减持
CVS
CVS HEALTH CORPORATION
-$408.4K
15,938
-7%
减持
COP
CONOCOPHILLIPS
-$408.0K
21,408
-0%
建仓
CRM
SALESFORCE INCORPORATED
+$393.0K
1,967
建仓
LSTR
LANDSTAR SYSTEMS INCORPORATED
+$390.8K
2,180
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$384.5K
3,155
+22%
增持
DKS
DICKS SPORTING GOODS INCORPORATED
+$348.7K
11,419
+8%
增持
PFE
PFIZER INCORPORATED
-$348.4K
60,889
+10%
增持
—
EXXON MOBIL CORPORATION
+$340.9K
46,745
+8%
建仓
XLK
SPDR TECHNOLOGY SELECT SECTOR FUND
+$336.1K
2,226
增持
MA
MASTERCARD INCORPORATED CLASS A
+$335.3K
2,133
+69%
建仓
—
INTERPUBLIC GROUP COMPANIES INCORPORATED
+$332.4K
8,927
增持
META
META PLATFORMS INCORPORATED CLASS A
+$328.8K
3,448
+3%
增持
TXN
TEXAS INSTRS INCORPORATED
+$323.0K
4,379
+47%
增持
MCD
MCDONALDS CORPORATION
+$316.4K
11,065
+5%
减持
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
-$310.0K
15,524
-14%
建仓
NYT
NEW YORK TIMES COMPANY CLASS A
+$306.7K
7,889
增持
CME
CME GROUP INCORPORATED
+$305.1K
7,364
+12%
增持
TGT
TARGET CORPORATION
+$304.4K
5,378
+37%
建仓
MPWR
MONOLITHIC PWR SYSTEMS INCORPORATED
+$304.3K
608
建仓
WSO
WATSCO INCORPORATED
+$302.6K
951
建仓
GILD
GILEAD SCIENCES INCORPORATED
+$298.2K
3,594
建仓
LEN
LENNAR CORPORATION CLASS A
+$294.0K
2,797
增持
—
MEDTRONIC PLC SHS
+$288.3K
14,024
+29%
建仓
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
+$288.1K
3,068
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
+$287.9K
52,700
+8%
增持
BBY
BEST BUY INCORPORATED
+$284.7K
16,372
+32%
建仓
BF/B
BROWN FORMAN CORPORATION CLASS B
+$283.5K
4,411
增持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$279.7K
6,131
+7%
建仓
EOG
EOG RES INCORPORATED
+$277.6K
2,422
建仓
—
JANUS HENDERSON GROUP PLC ORD SHS
+$276.8K
10,391
建仓
CGNX
COGNEX CORPORATION
+$275.9K
5,569
建仓
TROW
PRICE T ROWE GROUP INCORPORATED
+$272.3K
2,412
建仓
RRC
RANGE RES CORPORATION
+$270.2K
10,206
减持
NUE
NUCOR CORPORATION
+$264.0K
12,034
-1%
增持
PNC
PNC FINL SVCS GROUP INCORPORATED
-$263.2K
15,868
+10%
增持
DRI
DARDEN RESTAURANTS INCORPORATED
+$257.6K
9,326
+8%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$253.7K
6,497
+3%
增持
—
EATON CORPORATION PLC SHS
+$250.8K
10,549
+6%
建仓
AFG
AMERICAN FINL GROUP INCORPORATED OHIO
+$250.5K
2,062
建仓
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
+$243.9K
6,983
清仓
VIS
VANGUARD INDUSTRIALS ETF
-$243.5K
0
-100%
增持
WMT
WALMART INCORPORATED
+$243.1K
21,901
+4%
建仓
SHOP
SHOPIFY INCORPORATED CLASS A
+$241.6K
5,040
增持
DFAT
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF
+$240.7K
42,399
+13%
建仓
WU
WESTERN UN COMPANY
+$235.6K
21,132
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
+$235.2K
2,528
增持
PG
PROCTER AND GAMBLE COMPANY
+$234.3K
19,870
+11%
建仓
RF
REGIONS FINANCIAL CORPORATION NEW
+$233.1K
12,560
建仓
ZTS
ZOETIS INCORPORATED CLASS A
+$231.9K
1,393
建仓
WPM
WHEATON PRECIOUS METALS CORPORATION
+$230.8K
4,792
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$224.2K
12,892
+2%
建仓
—
SYNOVUS FINL CORPORATION COM NEW
+$219.3K
7,112
减持
MO
ALTRIA GROUP INCORPORATED
-$217.0K
43,580
-8%
建仓
BX
BLACKSTONE INCORPORATED
+$213.3K
2,428
增持
IWM
ISHARES TR RUSSELL 2000 ETF
+$211.5K
4,045
+38%
建仓
VNQ
VANGUARD REAL ESTATE ETF
+$209.4K
2,522
增持
BMY
BRISTOL-MYERS SQUIBB COMPANY
+$197.6K
16,879
+25%
增持
T
AT&T INCORPORATED
+$197.0K
65,023
+13%
增持
—
CHUBB LIMITED
-$177.4K
10,285
+4%
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
+$176.9K
49,660
+8%
增持
ALL
ALLSTATE CORPORATION
-$170.5K
7,592
+2%
增持
SPY
SPDR S&P 500 ETF
+$166.6K
3,159
+7%
增持
SYK
STRYKER CORPORATION
+$155.0K
3,449
+2%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$151.9K
3,293
+24%
增持
JNJ
JOHNSON & JOHNSON
-$150.7K
29,136
+10%
清仓
ADX
ADAMS DIVERSIFIED EQUITY FD
-$149.0K
0
-100%
减持
MCHP
MICROCHIP TECHNOLOGY INCORPORATED.
+$146.2K
11,062
-0%
减持
DIS
DISNEY WALT COMPANY
+$138.8K
11,114
-1%
减持
KRE
SPDR S&P REGIONAL BANKING ETF
-$137.0K
6,741
-8%
增持
IWO
ISHARES TR RUS 2000 GRW ETF
+$132.6K
3,764
+12%
减持
HAL
HALLIBURTON COMPANY
-$115.8K
6,637
-20%
增持
MMM
3M COMPANY
+$113.8K
3,118
+75%
增持
VLO
VALERO ENERGY CORPORATION
+$111.2K
7,963
+1%
减持
IAU
ISHARES GOLD TR ISHARES NEW
+$106.8K
45,256
-1%
增持
GIS
GENERAL MLS INCORPORATED
+$104.7K
9,675
+12%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
-$104.7K
13,606
+2%
增持
MRK
MERCK & COMPANY INCORPORATED
+$103.3K
34,049
+7%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$101.5K
2,315
-7%
增持
GE
GENERAL ELECTRIC COMPANY COM NEW
+$95.8K
6,425
+4%
增持
HBAN
HUNTINGTON BANCSHARES INCORPORATED
-$93.5K
32,550
+0%
增持
ALV
AUTOLIV INCORPORATED
+$92.7K
5,479
+0%
减持
ABT
ABBOTT LABS
-$91.8K
10,111
-0%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$91.8K
11,046
+14%
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
+$87.9K
72,483
+5%
减持
DE
DEERE & COMPANY
-$81.1K
3,755
-1%
增持
UNP
UNION PAC CORPORATION
+$79.1K
9,643
+7%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
-$75.4K
5,683
-9%
减持
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
+$71.4K
2,953
-0%
减持
CSX
CSX CORPORATION
-$70.7K
11,506
-14%
增持
DOW
DOW INCORPORATED
+$69.9K
15,770
+0%
增持
CI
THE CIGNA GROUP
-$69.0K
1,430
+9%
增持
AFL
AFLAC INCORPORATED
-$67.4K
10,751
+2%
清仓
DHF
BNY MELLON HIGH YIELD STRATEGI SH BEN INT
-$67.4K
0
-100%
减持
ANSS
ANSYS INCORPORATED
+$67.3K
1,466
-16%
增持
IJH
ISHARES TR CORE S&P MCP ETF
+$67.1K
4,196
+3%
减持
—
PIONEER NAT RES COMPANY
-$67.0K
1,391
-9%
增持
GD
GENERAL DYNAMICS CORPORATION
-$67.0K
4,749
+2%
增持
CTAS
CINTAS CORPORATION
+$65.7K
2,303
+4%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$65.5K
15,122
+3%
减持
INTC
INTEL CORPORATION
+$64.9K
37,506
-15%
减持
IVW
ISHARES TR S&P 500 GRWT ETF
+$63.6K
15,321
-2%
减持
D
DOMINION ENERGY INCORPORATED
-$60.7K
8,357
-3%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$57.3K
4,125
+0%
增持
CVX
CHEVRON CORPORATION NEW
-$55.6K
25,441
+9%
增持
WM
WASTE MGMT INCORPORATED DEL
+$54.9K
6,017
+2%
增持
ITW
ILLINOIS TOOL WKS INCORPORATED
+$54.2K
2,161
+1%
减持
QCOM
QUALCOMM INCORPORATED
+$53.5K
5,237
-6%
增持
—
NXP SEMICONDUCTORS N V
+$52.8K
1,363
+7%
减持
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
+$51.8K
1,754
-2%
增持
YUMC
YUM CHINA HLDGS INCORPORATED
+$50.7K
5,783
+0%
减持
DHR
DANAHER CORPORATION
-$50.3K
1,600
-6%
增持
KO
COCA COLA COMPANY
+$50.3K
18,638
+7%
增持
CWH
CAMPING WORLD HLDGS INCORPORATED CLASS A
+$50.2K
14,928
+27%
增持
SBUX
STARBUCKS CORPORATION
+$49.9K
2,460
+18%
增持
EW
EDWARDS LIFESCIENCES CORPORATION
+$49.0K
4,227
+5%
增持
EMR
EMERSON ELEC COMPANY
-$48.6K
5,461
+0%
增持
FISV
FISERV INCORPORATED
+$47.2K
3,236
+3%
减持
VOOV
VANGUARD S&P 500 VALUE ETF
-$47.1K
1,826
-19%
减持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
-$47.0K
2,133
-12%
增持
PEP
PEPSICO INCORPORATED
+$45.4K
25,642
+0%
减持
QQQ
INVESCO QQQ
+$44.8K
1,424
-8%
