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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 44
增持 66
减持 27
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
+$50.0M
3,462,094
+72%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$43.7M
398,995
+156%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$42.1M
194,756
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。
+205%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$31.3M
958,800
+139%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$21.8M
684,662
+78%
增持
DFIV
DIMENSIONAL ETF TRUST INTL VALE ETF
+$19.9M
962,396
+138%
增持
DFAS
DIMENSIONAL ETF TRUST U S SM CAP ETF
+$17.0M
553,198
+81%
建仓
CGDG
CAPITAL GROUP DIVID GROWERS ETF
+$17.0M
624,119
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$16.9M
553,037
+112%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$14.7M
327,020
+128%
增持
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
+$14.0M
864,590
+184%
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$12.9M
828,145
+154%
建仓
CGCP
CAPITAL GROUP FIXED INCOME ETF
+$8.8M
387,587
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
+$7.3M
499,081
+81%
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$6.9M
314,314
+106%
增持
DFAT
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF
+$4.5M
137,110
+132%
建仓
USMV
ISHARES TR MSCI USA MIN VOL
+$4.2M
53,517
建仓
IEFA
ISHARES TR CORE MSCI EAFE
+$4.0M
57,432
增持
MSFT
MICROSOFT CORPORATION
+$4.0M
53,313
+5%
增持
IWO
ISHARES TR RUS 2000 GRW ETF
+$4.0M
20,205
+296%
建仓
DFUV
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF
+$3.9M
103,934
增持
IVV
ISHARES TR CORE S&P500 ETF
+$3.8M
14,072
+107%
增持
AAPL
APPLE INCORPORATED
+$3.7M
143,777
+3%
建仓
CGIE
CAPITAL GROUP INTL EQUITY ETF
+$2.9M
103,831
建仓
CGMS
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
+$2.2M
81,536
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$2.2M
24,588
+332%
建仓
JVAL
JPMORGAN U.S. VALUE FACTOR ETF
+$2.0M
52,104
建仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$1.9M
37,443
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$1.7M
26,105
+54%
建仓
CGBL
CAPITAL GROUP CORE BALANCED ETF
+$1.6M
57,300
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
+$1.5M
111,398
+83%
建仓
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$1.2M
25,449
建仓
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
+$1.1M
22,100
减持
AVGO
BROADCOM INCORPORATED
+$1.0M
3,922
-2%
建仓
MUB
ISHARES TR NATIONAL MUN ETF
+$1.0M
9,581
建仓
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
+$985.2K
19,479
增持
—
EXXON MOBIL CORPORATION
-$814.8K
52,190
+2%
减持
JPM
JPMORGAN CHASE & COMPANY
+$787.4K
40,030
-4%
增持
HD
HOME DEPOT INCORPORATED
+$765.8K
14,655
+3%
增持
PNC
PNC FINL SVCS GROUP INCORPORATED
+$722.0K
15,509
+13%
增持
AMZN
AMAZON COM INCORPORATED
+$703.0K
19,219
+10%
建仓
FTNT
INVESCO QQQ TR
+$684.7K
1,672
增持
V
VISA INCORPORATED COM CLASS A
+$666.8K
17,644
+3%
增持
SHOP
SHOPIFY INCORPORATED CLASS A
+$662.8K
12,038
+139%
增持
SPY
SPDR S&P 500 ETF
+$603.8K
4,080
+31%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$603.4K
17,636
+24%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$572.3K
1,128
清仓
QQQ
INVESCO QQQ
-$564.6K
0
-100%
建仓
MTUM
ISHARES TR MSCI USA MMENTM
+$560.7K
3,574
减持
CVX
CHEVRON CORPORATION NEW
-$552.5K
27,159
-1%
建仓
—
WALGREENS BOOTS ALLIANCE INCORPORATED
+$552.3K
21,154
增持
MRK
MERCK & COMPANY INCORPORATED
+$546.3K
37,284
+9%
减持
INTC
INTEL CORPORATION
+$545.7K
38,505
-1%
增持
VO
VANGUARD MID-CAP ETF
+$539.4K
3,503
+165%
增持
PEP
PEPSICO INCORPORATED
+$515.4K
28,754
+12%
建仓
SCZ
ISHARES TR EAFE SML CP ETF
+$515.2K
8,323
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$510.9K
4,063
+6%
减持
BMY
BRISTOL-MYERS SQUIBB COMPANY
-$502.9K
13,878
-34%
增持
IWM
ISHARES TR RUSSELL 2000 ETF
+$502.7K
5,490
+62%
减持
IGRO
ISHARES TR INTL DIV GRWTH
+$497.8K
108,985
-1%
清仓
BF/B
BROWN FORMAN CORPORATION CLASS B
-$497.1K
0
-100%
建仓
SUB
ISHARES TR SHRT NAT MUN ETF
+$486.6K
4,615
增持
UNP
UNION PAC CORPORATION
+$472.5K
9,073
+5%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$471.5K
3,123
+37%
减持
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
-$462.0K
11,314
-31%
增持
META
META PLATFORMS INCORPORATED CLASS A
+$458.7K
4,987
+15%
增持
NVDA
NVIDIA CORPORATION
+$458.4K
5,336
+6%
增持
IVW
ISHARES TR S&P 500 GRWT ETF
+$451.6K
19,182
+33%
减持
—
MEDTRONIC PLC SHS
-$434.4K
7,976
-43%
增持
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
+$432.2K
5,109
+38%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$425.0K
1,914
+138%
建仓
EMLC
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
+$423.7K
16,713
减持
PFE
PFIZER INCORPORATED
-$412.9K
60,609
-7%
增持
—
EATON CORPORATION PLC SHS
+$410.9K
10,953
+5%
减持
DKS
DICKS SPORTING GOODS INCORPORATED
+$395.5K
10,585
-1%
增持
GLD
SPDR GOLD SHARES
+$389.0K
13,421
+6%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$365.9K
27,971
+3%
建仓
TPL
TEXAS PACIFIC LAND CORPORATION
+$353.8K
225
减持
LLY
ELI LILLY & COMPANY
+$350.7K
7,704
-0%
增持
MA
MASTERCARD INCORPORATED CLASS A
+$328.2K
3,673
+17%
建仓
VNQ
VANGUARD REAL ESTATE ETF
+$325.8K
3,687
增持
AMAT
APPLIED MATLS INCORPORATED
+$325.5K
6,688
+22%
清仓
—
PIONEER NAT RES COMPANY
-$319.4K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
+$314.4K
13,779
-0%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$314.2K
4,552
+10%
增持
IJH
ISHARES TR CORE S&P MCP ETF
+$311.8K
4,650
+19%
增持
MPWR
MONOLITHIC PWR SYSTEMS INCORPORATED
+$307.8K
1,328
+16%
减持
MCD
MCDONALDS CORPORATION
+$307.7K
10,243
-1%
清仓
CWH
CAMPING WORLD HLDGS INCORPORATED CLASS A
-$303.9K
0
-100%
建仓
RSG
REPUBLIC SVCS INCORPORATED
+$303.1K
1,838
建仓
DFAC
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF
+$302.9K
10,363
增持
NKE
NIKE INCORPORATED CLASS B
+$289.6K
6,155
+55%
减持
CTAS
CINTAS CORPORATION
+$279.7K
2,303
-0%
增持
NFLX
NETFLIX INCORPORATED
+$268.7K
2,106
+5%
建仓
SMMV
ISHARES TR MSCI USA SMCP MN
+$268.3K
7,517
建仓
—
GARMIN LIMITED SHS
+$267.9K
2,084
清仓
C
CITIGROUP INCORPORATED COM NEW
-$262.0K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INCORPORATED
+$260.9K
1,770
减持
WU
WESTERN UN COMPANY
-$257.3K
27,481
-38%
减持
APD
AIR PRODUCTS & CHEMICALS INCORPORATED
-$253.3K
4,555
-14%
增持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
+$253.3K
16,503
+16%
清仓
GM
GENERAL MTRS COMPANY
-$252.4K
0
-100%
建仓
ESGV
VANGUARD ESG U.S. STOCK ETF
+$247.9K
2,914
增持
RF
REGIONS FINANCIAL CORPORATION NEW
+$244.4K
36,740
+35%
建仓
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
+$243.1K
4,397
建仓
RJF
RAYMOND JAMES FINL INCORPORATED
+$240.4K
2,156
建仓
CRWD
CROWDSTRIKE HLDGS INCORPORATED CLASS A
+$240.0K
940
建仓
WPM
WHEATON PRECIOUS METALS CORPORATION
+$236.4K
4,792
建仓
—
DISCOVER FINL SVCS
+$235.8K
2,098
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$230.8K
10,569
+5%
减持
—
JOHNSON CONTROLS INTERNATIONAL PLC SHS
-$230.2K
7,892
-39%
清仓
BALL
BALL CORPORATION
-$229.4K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORPORATION
+$224.9K
3,269
建仓
RHI
ROBERT HALF INCORPORATED.
+$223.5K
2,542
建仓
WAB
WABTEC
+$222.5K
1,753
建仓
LULU
LULULEMON ATHLETICA INCORPORATED
+$222.4K
435
建仓
NULV
NUVEEN ESG LARGE-CAP VALUE ETF
+$217.3K
6,051
建仓
PEG
PUBLIC SVC ENTERPRISE GRP INCORPORATED
+$214.6K
3,510
增持
NYT
NEW YORK TIMES COMPANY CLASS A
+$214.0K
16,608
+14%
清仓
VHT
VANGUARD HEALTH CARE ETF
-$212.9K
0
-100%
建仓
IJK
ISHARES TR S&P MC 400GR ETF
+$212.1K
2,677
建仓
COHR
COHERENT CORPORATION
+$209.1K
4,803
清仓
ON
ON SEMICONDUCTOR CORPORATION
-$207.6K
0
-100%
减持
—
INTERPUBLIC GROUP COMPANIES INCORPORATED
-$207.5K
8,203
-51%
清仓
NFG
NATIONAL FUEL GAS COMPANY
-$206.5K
0
-100%
增持
PG
PROCTER AND GAMBLE COMPANY
+$206.3K
38,273
+3%
建仓
—
TE CONNECTIVITY LIMITED SHS
+$206.3K
1,468
增持
FISV
FISERV INCORPORATED
+$205.3K
4,194
+35%
增持
—
JANUS HENDERSON GROUP PLC ORD SHS
+$203.6K
24,283
+19%
清仓
DVY
ISHARES TR SELECT DIVID ETF
-$202.8K
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INCORPORATED COM NEW
+$202.4K
600
减持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$201.9K
5,947
-2%
清仓
KRE
SPDR S&P REGIONAL BANKING ETF
-$200.9K
0
-100%
减持
FDX
FEDEX CORPORATION
-$199.8K
2,667
-19%
增持
AXP
AMERICAN EXPRESS COMPANY
+$199.6K
5,045
+1%
增持
WSO
WATSCO INCORPORATED
+$189.7K
2,000
+13%
增持
WM
WASTE MGMT INCORPORATED DEL
+$186.5K
6,156
+2%
减持
LEN
LENNAR CORPORATION CLASS A
+$185.5K
6,359
-6%
减持
ALL
ALLSTATE CORPORATION
+$183.0K
7,482
-4%
减持
DRI
DARDEN RESTAURANTS INCORPORATED
+$178.2K
9,283
-1%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$174.0K
2,485
+0%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
+$171.7K
61,248
-7%
减持
GD
GENERAL DYNAMICS CORPORATION
+$170.8K
4,739
-1%
增持
TXN
TEXAS INSTRS INCORPORATED
+$167.0K
6,832
+9%
增持
LSTR
LANDSTAR SYSTEMS INCORPORATED
+$166.8K
4,201
+15%
减持
JNJ
JOHNSON & JOHNSON
-$163.3K
30,308
-4%
减持
IAU
ISHARES GOLD TR ISHARES NEW
+$162.6K
40,714
-0%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$161.0K
16,846
+8%
清仓
VOD
VODAFONE GROUP PLC NEW SPONSORED ADR
-$159.2K
0
-100%
增持
VB
VANGUARD SMALL-CAP ETF
+$154.8K
2,250
+31%
