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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 7
增持 97
减持 41
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
+$5.4M
1,533,723
+6%
增持
AAPL
APPLE INCORPORATED
+$4.1M
138,584
+0%
增持
MSFT
MICROSOFT CORPORATION
+$2.7M
49,896
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。
+1%
减持
WSM
WILLIAMS SONOMA INCORPORATED
+$2.0M
1,778
-8%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$2.0M
132,999
+4%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$1.9M
57,583
+1%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$1.4M
295,905
+6%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$1.2M
348,601
+5%
增持
DFAS
DIMENSIONAL ETF TRUST U S SM CAP ETF
+$1.2M
214,257
+7%
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
+$1.1M
238,616
+10%
增持
LLY
LILLY ELI & COMPANY
+$1.1M
7,331
+8%
增持
AVGO
BROADCOM INCORPORATED
+$986.0K
3,709
+7%
增持
DFIV
DIMENSIONAL ETF TRUST INTL VALE ETF
+$924.6K
330,427
+7%
建仓
—
JOHNSON CONTROLS INTERNATIONAL PLC SHS
+$867.8K
12,735
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$854.3K
230,586
+5%
清仓
DFUV
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF
-$828.1K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$666.0K
4,625
-0%
减持
MPC
MARATHON PETE CORPORATION
-$545.9K
24,325
-3%
减持
TSLA
TESLA INCORPORATED
+$488.0K
9,085
-0%
增持
AMZN
AMAZON COM INCORPORATED
+$480.3K
15,707
+4%
增持
JNJ
JOHNSON & JOHNSON
+$476.7K
30,164
+4%
减持
JPM
JPMORGAN CHASE & COMPANY
+$471.8K
39,934
-2%
增持
META
META PLATFORMS INCORPORATED CLASS A
+$439.2K
4,077
+18%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$426.6K
26,298
+0%
增持
ABBV
ABBVIE INCORPORATED
-$399.4K
16,372
+0%
增持
HD
HOME DEPOT INCORPORATED
+$397.5K
14,425
+4%
增持
FDX
FEDEX CORPORATION
+$391.6K
2,833
+108%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$376.8K
104,536
+4%
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$373.2K
284,739
+5%
增持
IGRO
ISHARES TR INTL DIV GRWTH
+$359.5K
88,596
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$358.4K
9,519
+2%
增持
V
VISA INCORPORATED COM CLASS A
+$357.2K
15,637
+5%
增持
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
+$354.3K
256,972
+5%
清仓
—
WESTROCK COMPANY
-$347.6K
0
-100%
增持
—
EXXON MOBIL CORPORATION
+$339.7K
50,963
+9%
增持
DFAT
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF
+$330.7K
47,800
+13%
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$327.6K
3,520
+12%
建仓
SUB
ISHARES TR SHRT NAT MUN ETF
+$303.1K
2,913
建仓
KRYS
KRYSTAL BIOTECH INCORPORATED
+$284.1K
2,420
减持
—
EATON CORPORATION PLC SHS
+$280.8K
10,385
-2%
增持
WSO
WATSCO INCORPORATED
+$273.4K
1,510
+59%
清仓
RRC
RANGE RES CORPORATION
-$270.2K
0
-100%
增持
BBY
BEST BUY INCORPORATED
+$268.7K
18,916
+16%
增持
LEN
LENNAR CORPORATION CLASS A
+$268.1K
4,486
+60%
减持
MRK
MERCK & COMPANY INCORPORATED
+$263.1K
33,674
-1%
增持
MMM
3M COMPANY
+$251.6K
5,788
+86%
增持
GE
GENERAL ELECTRIC COMPANY COM NEW
+$242.1K
7,795
+21%
减持
T
AT&T INCORPORATED
-$240.8K
63,377
-3%
增持
CGNX
COGNEX CORPORATION
+$240.2K
9,213
+65%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$236.3K
13,037
+1%
建仓
FCBC
FIRST CMNTY BANKSHARES INCORPORATED VA
+$234.2K
7,879
增持
MA
MASTERCARD INCORPORATED CLASS A
+$233.3K
2,564
+20%
建仓
IWY
ISHARES TR RUS TP200 GR ETF
+$227.7K
1,436
清仓
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
-$222.9K
0
-100%
增持
LSTR
LANDSTAR SYSTEMS INCORPORATED
+$220.7K
3,176
+46%
增持
MPWR
MONOLITHIC PWR SYSTEMS INCORPORATED
+$219.2K
969
+59%
建仓
DVY
ISHARES TR SELECT DIVID ETF
+$213.5K
1,884
减持
DKS
DICKS SPORTING GOODS INCORPORATED
-$213.3K
10,643
-7%
清仓
VNQ
VANGUARD REAL ESTATE ETF
-$209.4K
0
-100%
减持
MCK
MCKESSON CORPORATION
+$207.7K
2,965
-0%
增持
PG
PROCTER AND GAMBLE COMPANY
+$206.9K
20,834
+5%
减持
MCD
MCDONALDS CORPORATION
+$206.3K
11,059
-0%
减持
WMT
WALMART INCORPORATED
+$205.1K
21,850
-0%
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
+$204.6K
55,567
+12%
建仓
ON
ON SEMICONDUCTOR CORPORATION
+$203.0K
2,146
增持
BF/B
BROWN FORMAN CORPORATION CLASS B
+$199.0K
7,225
+64%
增持
WU
WESTERN UN COMPANY
+$198.6K
37,016
+75%
增持
—
INTERPUBLIC GROUP COMPANIES INCORPORATED
+$195.9K
13,694
+53%
减持
UNP
UNION PAC CORPORATION
-$194.9K
8,532
-12%
增持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
+$189.8K
12,047
+73%
增持
—
JANUS HENDERSON GROUP PLC ORD SHS
+$188.6K
17,081
+64%
增持
NFLX
NETFLIX INCORPORATED
+$186.5K
1,923
+1%
减持
CMCSA
COMCAST CORPORATION NEW CLASS A
+$185.9K
52,557
-0%
增持
NYT
NEW YORK TIMES COMPANY CLASS A
+$182.0K
12,410
+57%
增持
IWO
ISHARES TR RUS 2000 GRW ETF
+$181.0K
4,264
+13%
增持
ROK
ROCKWELL AUTOMATION INCORPORATED
+$179.4K
1,381
+47%
增持
PNC
PNC FINL SVCS GROUP INCORPORATED
+$178.7K
17,432
+10%
增持
TROW
PRICE T ROWE GROUP INCORPORATED
+$178.6K
4,025
+67%
增持
—
SYNOVUS FINL CORPORATION COM NEW
+$175.6K
13,054
+84%
减持
CVX
CHEVRON CORPORATION NEW
-$175.6K
25,265
-1%
增持
VLO
VALERO ENERGY CORPORATION
-$173.6K
7,997
+0%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$173.4K
3,599
+9%
增持
EOG
EOG RES INCORPORATED
+$168.6K
3,899
+61%
增持
AFG
AMERICAN FINL GROUP INCORPORATED OHIO
+$167.8K
3,523
+71%
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
+$165.8K
4,942
+61%
增持
RF
REGIONS FINANCIAL CORPORATION NEW
+$164.1K
22,288
+77%
减持
CAH
CARDINAL HEALTH INCORPORATED
+$163.3K
9,034
-1%
减持
ORCL
ORACLE CORPORATION
+$162.1K
6,505
-1%
减持
KO
COCA COLA COMPANY
-$157.7K
16,580
-11%
增持
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
-$157.6K
2,960
+0%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$155.1K
71,627
-1%
增持
CSCO
CISCO SYSTEMS INCORPORATED
+$153.7K
75,487
+5%
增持
TXN
TEXAS INSTRS INCORPORATED
+$153.3K
5,376
+23%
增持
GILD
GILEAD SCIENCES INCORPORATED
+$146.6K
5,771
+61%
减持
IVV
ISHARES TR CORE S&P500 ETF
+$146.1K
6,320
-3%
增持
CWH
CAMPING WORLD HLDGS INCORPORATED CLASS A
+$141.0K
15,035
+1%
减持
GIS
GENERAL MLS INCORPORATED
-$138.0K
8,981
-7%
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$127.8K
136,045
+2%
增持
QQQ
INVESCO QQQ
+$123.7K
1,572
+10%
减持
CVS
CVS HEALTH CORPORATION
-$123.2K
15,350
-4%
增持
AMAT
APPLIED MATLS INCORPORATED
+$116.2K
5,256
+0%
增持
PFE
PFIZER INCORPORATED
-$110.7K
64,711
+6%
增持
DVN
DEVON ENERGY CORPORATION NEW
+$101.9K
39,330
+11%
增持
NSC
NORFOLK SOUTHN CORPORATION
+$98.5K
1,570
+29%
减持
—
MEDTRONIC PLC SHS
+$97.7K
13,943
-1%
增持
COP
CONOCOPHILLIPS
+$96.4K
21,429
+0%
减持
PYPL
PAYPAL HLDGS INCORPORATED
-$95.7K
6,463
-7%
减持
DRI
DARDEN RESTAURANTS INCORPORATED
+$93.2K
9,219
-1%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
-$93.0K
3,357
-17%
减持
NUE
NUCOR CORPORATION
+$92.8K
11,902
-1%
减持
SPY
SPDR S&P 500 ETF
+$92.0K
3,125
-1%
增持
SHOP
SHOPIFY INCORPORATED CLASS A
+$87.1K
5,089
+1%
增持
PPG
PPG INDUSTRIES INCORPORATED
+$86.5K
5,825
+0%
增持
LOW
LOWES COMPANIES INCORPORATED
+$83.1K
3,115
+0%
增持
ABT
ABBOTT LABS
+$82.3K
10,146
+0%
增持
SYK
STRYKER CORPORATION
+$81.1K
3,493
+1%
增持
CTAS
CINTAS CORPORATION
+$79.7K
2,304
+0%
增持
PEP
PEPSICO INCORPORATED
+$77.3K
25,655
+0%
增持
CAT
CATERPILLAR INCORPORATED
+$77.3K
4,144
+1%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$76.5K
15,441
+2%
增持
BMY
BRISTOL-MYERS SQUIBB COMPANY
+$74.9K
19,464
+15%
增持
DOW
DOW INCORPORATED
+$74.5K
17,631
+12%
增持
NEE
NEXTERA ENERGY INCORPORATED
+$73.8K
9,849
+16%
减持
IWD
ISHARES TR RUS 1000 VAL ETF
+$70.8K
17,500
-1%
减持
IAU
ISHARES GOLD TR ISHARES NEW
-$69.9K
44,553
-2%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$69.8K
4,139
+0%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$68.6K
2,138
+0%
减持
TEX
TEREX CORPORATION NEW
-$66.9K
17,046
-24%
减持
AMGN
AMGEN INCORPORATED
-$66.0K
1,682
-7%
增持
MCHP
MICROCHIP TECHNOLOGY INCORPORATED.
+$65.3K
11,074
+0%
减持
GD
GENERAL DYNAMICS CORPORATION
-$64.2K
4,739
-0%
增持
DUK
DUKE ENERGY CORPORATION NEW COM NEW
-$62.4K
9,606
+0%
增持
—
DUPONT DE NEMOURS INCORPORATED
+$61.5K
13,208
+7%
减持
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-$61.2K
7,204
-13%
减持
WM
WASTE MGMT INCORPORATED DEL
+$59.2K
6,002
-0%
减持
APD
AIR PRODUCTS & CHEMICALS INCORPORATED
+$57.7K
5,130
-0%
增持
AXP
AMERICAN EXPRESS COMPANY
+$57.7K
4,897
+2%
减持
NTAP
NETAPP INCORPORATED
+$56.9K
4,801
-1%
增持
STZ
CONSTELLATION BRANDS INCORPORATED CLASS A
+$54.8K
2,136
+2%
减持
OEF
ISHARES TR S&P 100 ETF
+$52.7K
2,642
-0%
增持
XETYX
EATON VANCE TAX-MANAGED DIVERS
+$50.7K
17,129
+23%
减持
NEM
NEWMONT CORPORATION
-$50.7K
7,155
-1%
减持
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET
+$50.2K
23,258
-1%
增持
EW
EDWARDS LIFESCIENCES CORPORATION
+$50.2K
4,239
+0%
减持
SLV
ISHARES SILVER TR ISHARES
-$50.0K
38,025
-0%
增持
DIS
DISNEY WALT COMPANY
-$49.7K
11,908
+7%
增持
SPGI
S&P GLOBAL INCORPORATED
+$49.2K
836
+1%
增持
CSX
CSX CORPORATION
+$49.0K
11,539
+0%
增持
UPS
UNITED PARCEL SERVICE INCORPORATED CLASS B
+$48.3K
8,011
+12%
增持
—
STERIS PLC SHS USD
+$47.9K
1,415
+0%
