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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 45
增持 81
减持 14
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
+$22.6M
3,873,725
+12%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$18.6M
474,402
+19%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$17.2M
226,222
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。
+16%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$15.0M
1,171,146
+22%
建仓
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
+$13.6M
15,628
增持
CGDG
CAPITAL GROUP DIVID GROWERS ETF
+$9.2M
912,978
+46%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$8.5M
784,851
+15%
增持
DFAS
DIMENSIONAL ETF TRUST U S SM CAP ETF
+$7.0M
640,733
+16%
增持
DFIV
DIMENSIONAL ETF TRUST INTL VALE ETF
+$6.6M
1,078,804
+12%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$5.9M
382,967
+17%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$5.9M
614,615
+11%
增持
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
+$5.6M
1,016,304
+18%
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$5.3M
1,003,639
+21%
增持
CGCP
CAPITAL GROUP FIXED INCOME ETF
+$4.7M
600,830
+55%
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
+$3.8M
560,601
+12%
增持
MSFT
MICROSOFT CORPORATION
+$3.1M
55,130
+3%
增持
NVDA
NVIDIA CORPORATION
+$2.8M
5,986
+12%
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$2.2M
361,452
+15%
增持
AAPL
APPLE INCORPORATED
-$2.0M
149,752
+4%
清仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$1.9M
0
-100%
增持
IWO
ISHARES TR RUS 2000 GRW ETF
+$1.7M
25,028
+24%
增持
DFUV
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF
+$1.6M
134,856
+30%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$1.6M
24,235
+153%
增持
AMZN
AMAZON COM INCORPORATED
+$1.6M
24,884
+29%
增持
DFAT
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF
+$1.6M
160,594
+17%
增持
JPM
JPMORGAN CHASE & COMPANY
+$1.4M
41,133
+3%
增持
MPC
MARATHON PETE CORPORATION
+$1.4M
25,392
+2%
增持
MRK
MERCK & COMPANY INCORPORATED
+$1.3M
40,778
+9%
建仓
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$1.3M
11,550
增持
CVX
CHEVRON CORPORATION NEW
+$1.2M
33,070
+22%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$1.2M
11,726
+11%
减持
USMV
ISHARES TR MSCI USA MIN VOL
-$1.0M
37,547
-30%
增持
JNJ
JOHNSON & JOHNSON
+$1.0M
36,576
+21%
增持
—
EXXON MOBIL CORPORATION
+$1.0M
53,624
+3%
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
+$980.0K
133,551
+20%
减持
LLY
ELI LILLY & COMPANY
+$923.7K
6,960
-10%
增持
V
VISA INCORPORATED COM CLASS A
+$917.4K
19,747
+12%
建仓
MDYG
SPDR S&P 400 MID CAP GROWTH ETF
+$914.5K
10,476
建仓
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$896.5K
18,237
增持
—
EATON CORPORATION PLC SHS
+$866.5K
11,207
+2%
增持
WM
WASTE MGMT INCORPORATED DEL
+$842.6K
9,125
+48%
增持
—
CHUBB LIMITED
+$831.2K
12,121
+19%
建仓
SHY
ISHARES TR 1 3 YR TREAS BD
+$816.2K
9,981
增持
HD
HOME DEPOT INCORPORATED
+$815.8K
15,366
+5%
增持
ABBV
ABBVIE INCORPORATED
+$803.1K
18,461
+12%
增持
PG
PROCTER AND GAMBLE COMPANY
+$780.7K
39,379
+3%
建仓
HYBB
ISHARES TR BB RAT CORP BD
+$775.8K
16,774
建仓
QQQ
INVESCO QQQ TR
+$742.4K
1,672
增持
—
JOHNSON CONTROLS INTERNATIONAL PLC SHS
+$738.1K
18,265
+131%
减持
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
-$720.5K
7,900
-64%
清仓
FTNT
INVESCO QQQ TR
-$684.7K
0
-100%
减持
AVGO
BROADCOM INCORPORATED
+$670.6K
3,809
-3%
增持
TSLA
TESLA INCORPORATED
-$645.3K
9,650
+2%
增持
WMT
WALMART INCORPORATED
+$642.0K
67,138
+212%
减持
META
META PLATFORMS INCORPORATED CLASS A
+$638.9K
4,951
-1%
增持
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
+$638.4K
12,955
+120%
增持
SUB
ISHARES TR SHRT NAT MUN ETF
+$633.0K
10,690
+132%
建仓
GLDM
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW
+$625.0K
14,188
增持
MA
MASTERCARD INCORPORATED CLASS A
+$568.2K
4,433
+21%
建仓
MDYV
SPDR S&P 400 MID CAP VALUE ETF
+$562.8K
7,405
清仓
MTUM
ISHARES TR MSCI USA MMENTM
-$560.7K
0
-100%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$554.9K
19,968
+13%
增持
SYK
STRYKER CORPORATION
+$553.0K
4,443
+28%
清仓
—
WALGREENS BOOTS ALLIANCE INCORPORATED
-$552.3K
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INCORPORATED
+$534.5K
2,697
增持
DVN
DEVON ENERGY CORPORATION NEW
+$526.2K
48,465
+15%
建仓
NSC
NORFOLK SOUTHN CORPORATION
+$526.0K
2,064
清仓
SCZ
ISHARES TR EAFE SML CP ETF
-$515.2K
0
-100%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$501.7K
29,212
+4%
增持
DIS
DISNEY WALT COMPANY
+$489.0K
12,119
+10%
减持
VO
VANGUARD MID-CAP ETF
-$484.4K
1,323
-62%
增持
EOG
EOG RES INCORPORATED
+$483.5K
9,170
+61%
建仓
MET
METLIFE INCORPORATED
+$478.4K
6,455
建仓
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$472.9K
9,439
减持
IVV
ISHARES TR CORE S&P500 ETF
+$472.5K
13,683
-3%
建仓
VOYA
VOYA FINANCIAL INCORPORATED
+$465.2K
6,293
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$460.6K
4,289
+6%
减持
MCD
MCDONALDS CORPORATION
-$456.7K
9,153
-11%
建仓
CL
COLGATE PALMOLIVE COMPANY
+$449.1K
4,987
增持
AMAT
APPLIED MATLS INCORPORATED
+$446.5K
7,421
+11%
增持
GE
GE AEROSPACE COM NEW
+$446.4K
6,886
+15%
增持
STBA
S & T BANCORP INCORPORATED
+$443.7K
17,683
+36%
增持
PPG
PPG INDUSTRIES INCORPORATED
+$427.5K
8,672
+56%
增持
QCOM
QUALCOMM INCORPORATED
+$426.5K
6,614
+38%
清仓
EMLC
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
-$423.7K
0
-100%
建仓
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$420.7K
7,757
建仓
DXCM
DEXCOM INCORPORATED
+$415.0K
2,992
建仓
RRC
RANGE RES CORPORATION
+$414.4K
12,036
建仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$410.3K
4,469
建仓
RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
+$407.7K
7,258
建仓
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
+$406.1K
5,784
增持
GLD
SPDR GOLD SHARES
+$383.9K
14,338
+7%
增持
TPL
TEXAS PACIFIC LAND CORPORATION
+$383.8K
1,275
+467%
增持
—
GARMIN LIMITED SHS
+$383.0K
4,372
+110%
减持
MMM
3M COMPANY
-$374.7K
3,249
-51%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
-$362.6K
377
-67%
清仓
RTX
RTX CORPORATION
-$362.6K
0
-100%
建仓
MU
MICRON TECHNOLOGY INCORPORATED
+$358.9K
3,044
减持
IWD
ISHARES TR RUS 1000 VAL ETF
+$353.8K
26,060
-0%
增持
TROW
PRICE T ROWE GROUP INCORPORATED
+$343.7K
7,990
+36%
清仓
VNQ
VANGUARD REAL ESTATE ETF
-$325.8K
0
-100%
建仓
ADBE
ADOBE INCORPORATED
+$325.5K
645
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$318.6K
13,241
+33%
增持
MO
ALTRIA GROUP INCORPORATED
+$315.1K
47,745
+9%
建仓
TCAF
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
+$311.5K
10,305
增持
CMI
CUMMINS INCORPORATED
+$311.2K
2,567
+38%
建仓
FAST
FASTENAL COMPANY
+$309.5K
4,012
建仓
ITA
ISHARES TR US AER DEF ETF
+$307.9K
2,334
增持
BNY
BANK NEW YORK MELLON CORPORATION
+$307.2K
10,242
+88%
增持
NFLX
NETFLIX INCORPORATED
+$302.9K
2,187
+4%
增持
CTAS
CINTAS CORPORATION
+$300.8K
2,458
+7%
减持
BA
BOEING COMPANY
-$297.4K
1,094
-44%
建仓
CGUS
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
+$296.8K
9,526
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$276.6K
4,845
+17%
增持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$274.5K
28,229
+11%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
+$272.4K
13,228
-4%
建仓
DELL
DELL TECHNOLOGIES INCORPORATED CLASS C
+$271.8K
2,382
建仓
PGR
PROGRESSIVE CORPORATION
+$269.7K
1,304
增持
RHI
ROBERT HALF INCORPORATED.
+$269.5K
6,219
+145%
建仓
ITOT
ISHARES TR CORE S&P TTL STK
+$269.2K
2,335
清仓
SMMV
ISHARES TR MSCI USA SMCP MN
-$268.3K
0
-100%
清仓
—
INTERPUBLIC GROUP COMPANIES INCORPORATED
-$267.7K
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$265.2K
5,992
+1%
增持
AMD
ADVANCED MICRO DEVICES INCORPORATED
+$265.0K
2,914
+65%
增持
COP
CONOCOPHILLIPS
+$263.7K
22,479
+0%
增持
CEG
CONSTELLATION ENERGY CORPORATION
+$262.7K
3,236
+13%
建仓
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
+$261.1K
1,694
建仓
URA
GLOBAL X URANIUM ETF
+$259.8K
9,011
增持
ALL
ALLSTATE CORPORATION
+$258.3K
7,547
+1%
增持
BAC
BANK AMERICA CORPORATION
+$258.2K
17,964
+43%
增持
TXN
TEXAS INSTRS INCORPORATED
+$256.9K
8,159
+19%
建仓
SMH
VANECK SEMICONDUCTOR ETF
+$253.8K
1,128
建仓
KMI
KINDER MORGAN INCORPORATED DEL
+$253.3K
13,809
增持
ADI
ANALOG DEVICES INCORPORATED
+$247.4K
2,541
+98%
建仓
DWLD
DAVIS SELECT WORLDWIDE ETF
+$246.9K
7,598
建仓
SNA
SNAP ON INCORPORATED
+$245.3K
828
建仓
AGG
ISHARES TR CORE US AGGBD ET
+$241.2K
2,463
建仓
CACI
CACI INTERNATIONAL INCORPORATED CLASS A
+$237.1K
626
建仓
GBIL
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
+$234.2K
2,321
增持
ITW
ILLINOIS TOOL WKS INCORPORATED
+$233.2K
2,920
+39%
建仓
EQAL
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
+$231.3K
5,007
增持
LEN
LENNAR CORPORATION CLASS A
+$228.4K
6,839
+8%
建仓
C
CITIGROUP INCORPORATED COM NEW
+$225.4K
3,564
建仓
CMG
CHIPOTLE MEXICAN GRILL INCORPORATED
+$223.8K
77
增持
TSCO
TRACTOR SUPPLY COMPANY
+$223.4K
2,998
+15%
建仓
XLY
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
+$219.0K
1,191
增持
AFG
AMERICAN FINL GROUP INCORPORATED OHIO
+$217.1K
6,125
+18%
减持
MCK
MCKESSON CORPORATION
+$216.3K
2,966
-0%
建仓
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF
+$215.4K
3,673
建仓
IEI
ISHARES TR 3 7 YR TREAS BD
+$214.0K
1,848
