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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 34
增持 96
减持 9
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INCORPORATED
+$13.3M
185,289
+24%
增持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
-$11.6M
23,278
+49%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$11.4M
240,431
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。
+6%
增持
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
+$8.1M
4,059,722
+5%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$5.6M
505,124
+6%
增持
DFAT
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF
+$5.5M
274,438
+71%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$4.0M
1,266,877
+8%
增持
MSFT
MICROSOFT CORPORATION
+$3.4M
59,484
+8%
增持
IWO
ISHARES TR RUS 2000 GRW ETF
+$3.4M
38,655
+54%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$3.2M
835,165
+6%
增持
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
+$3.0M
1,134,579
+12%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$2.8M
667,406
+9%
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$2.8M
413,321
+14%
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
+$2.7M
626,063
+12%
增持
DFIV
DIMENSIONAL ETF TRUST INTL VALE ETF
+$2.6M
1,176,299
+9%
增持
CGDG
CAPITAL GROUP DIVID GROWERS ETF
+$2.3M
998,782
+9%
增持
NVDA
NVIDIA CORPORATION
+$2.2M
61,415
+926%
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$1.8M
1,074,993
+7%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$1.8M
413,162
+8%
增持
CGCP
CAPITAL GROUP FIXED INCOME ETF
+$1.7M
685,825
+14%
增持
AVGO
BROADCOM INCORPORATED
+$1.5M
4,072
+7%
增持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$1.4M
27,045
+134%
增持
—
EXXON MOBIL CORPORATION
+$1.3M
65,553
+22%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$1.2M
17,739
+297%
增持
CVX
CHEVRON CORPORATION NEW
+$1.2M
40,891
+24%
增持
DFAS
DIMENSIONAL ETF TRUST U S SM CAP ETF
+$1.1M
683,384
+7%
增持
MDYG
SPDR S&P 400 MID CAP GROWTH ETF
+$1.1M
24,121
+130%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$1.1M
30,304
+4%
增持
JPM
JPMORGAN CHASE & COMPANY
+$1.1M
46,153
+12%
增持
SHY
ISHARES TR 1 3 YR TREAS BD
+$1.1M
22,867
+129%
增持
ORCL
ORACLE CORPORATION
+$1.0M
13,885
+91%
增持
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$1.0M
43,956
+141%
增持
HYBB
ISHARES TR BB RAT CORP BD
+$1.0M
38,630
+130%
增持
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
+$983.7K
24,908
+92%
增持
LLY
ELI LILLY & COMPANY
+$949.2K
7,029
+1%
增持
SPY
SPDR S&P 500 ETF
+$907.9K
5,213
+41%
增持
GLDM
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW
+$903.4K
33,161
+134%
减持
MPC
MARATHON PETE CORPORATION
-$848.1K
24,604
-3%
增持
DFUV
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF
+$784.2K
160,423
+19%
增持
ADI
ANALOG DEVICES INCORPORATED
+$707.9K
5,303
+109%
增持
MDYV
SPDR S&P 400 MID CAP VALUE ETF
+$700.2K
17,315
+134%
增持
AMZN
AMAZON COM INCORPORATED
+$682.8K
26,760
+8%
增持
NEE
NEXTERA ENERGY INCORPORATED
+$676.6K
18,908
+82%
增持
PG
PROCTER AND GAMBLE COMPANY
+$662.6K
42,759
+9%
减持
DE
DEERE & COMPANY
-$639.6K
2,049
-40%
增持
EQAL
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
+$636.2K
19,429
+288%
增持
PEG
PUBLIC SVC ENTERPRISE GRP INCORPORATED
+$621.8K
11,715
+224%
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$584.3K
4,384
+2%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$582.2K
29,938
+24%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$573.4K
14,193
+4%
增持
INTC
INTEL CORPORATION
-$569.6K
46,854
+2%
减持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$564.5K
19,653
-2%
增持
CSX
CSX CORPORATION
+$559.3K
29,611
+155%
增持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$533.1K
20,641
+119%
增持
DUK
DUKE ENERGY CORPORATION NEW COM NEW
+$532.6K
15,381
+47%
增持
WMT
WALMART INCORPORATED
+$528.6K
67,469
+0%
建仓
RTX
RTX CORPORATION
+$516.9K
5,149
增持
RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
+$465.5K
15,949
+120%
建仓
GEV
GE VERNOVA INCORPORATED
+$452.6K
2,639
增持
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
+$451.5K
15,858
+26%
减持
STBA
S & T BANCORP INCORPORATED
-$444.1K
12,956
-27%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$443.6K
17,624
+33%
建仓
CLX
CLOROX COMPANY DEL
+$431.7K
3,163
增持
TSLA
TESLA INCORPORATED
+$427.9K
10,735
+11%
增持
PNC
PNC FINL SVCS GROUP INCORPORATED
+$426.3K
18,561
+22%
增持
NSC
NORFOLK SOUTHN CORPORATION
+$423.8K
4,424
+114%
建仓
TMUS
T-MOBILE US INCORPORATED
+$419.7K
2,382
增持
PTNQ
PACER TRENDPILOT 100 ETF
+$414.2K
8,694
+181%
增持
GLD
SPDR GOLD SHARES
+$409.5K
15,623
+9%
增持
QCOM
QUALCOMM INCORPORATED
+$401.4K
7,637
+15%
增持
TJX
TJX COMPANIES INCORPORATED NEW
+$397.1K
9,605
+47%
增持
SO
SOUTHERN COMPANY
+$396.6K
18,923
+27%
建仓
BR
BROADRIDGE FINL SOLUTIONS INCORPORATED
+$396.6K
2,013
建仓
WEC
WEC ENERGY GROUP INCORPORATED
+$392.1K
4,997
增持
AMGN
AMGEN INCORPORATED
+$381.0K
2,413
+84%
建仓
ENB
ENBRIDGE INCORPORATED
+$374.5K
10,523
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
+$361.7K
142,935
+7%
建仓
XLV
SPDR HEALTH CARE SELECT
+$361.5K
2,480
增持
TPL
TEXAS PACIFIC LAND CORPORATION
+$359.4K
1,494
+17%
增持
IGRO
ISHARES TR INTL DIV GRWTH
+$358.6K
110,440
+5%
增持
IGSB
ISHARES TR ISHS 1-5YR INVS
+$357.9K
11,078
+171%
建仓
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
+$357.2K
762
增持
URA
GLOBAL X URANIUM ETF
+$355.1K
21,240
+136%
建仓
CGMU
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
+$342.9K
12,772
建仓
JMHI
JPMorgan High Yield Municipal ETF
+$337.6K
6,780
增持
MCK
MCKESSON CORPORATION
+$337.4K
3,304
+11%
增持
AMAT
APPLIED MATLS INCORPORATED
+$332.2K
7,893
+6%
增持
—
GARMIN LIMITED SHS
+$325.9K
5,995
+37%
增持
GE
GE AEROSPACE COM NEW
+$311.1K
9,560
+39%
增持
CL
COLGATE PALMOLIVE COMPANY
+$310.6K
7,828
+57%
增持
TROW
PRICE T ROWE GROUP INCORPORATED
+$308.9K
11,127
+39%
增持
JQUA
JPMORGAN US QUALITY FACTOR ETF
+$304.1K
33,929
+20%
增持
KMI
KINDER MORGAN INCORPORATED DEL
+$301.5K
27,921
+102%
建仓
PII
POLARIS INCORPORATED
+$298.3K
3,809
减持
DIS
DISNEY WALT COMPANY
-$295.4K
11,960
-1%
建仓
HSY
HERSHEY COMPANY
+$295.0K
1,605
建仓
XLC
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
+$294.8K
3,442
建仓
GGG
GRACO INCORPORATED
+$293.8K
3,706
建仓
OKE
ONEOK INCORPORATED NEW
+$292.4K
3,586
减持
CMCSA
COMCAST CORPORATION NEW CLASS A
-$290.4K
55,498
-2%
建仓
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+$289.7K
8,258
增持
MPWR
MONOLITHIC PWR SYSTEMS INCORPORATED
+$289.4K
1,447
+9%
建仓
APH
AMPHENOL CORPORATION NEW CLASS A
+$288.5K
4,282
建仓
DEO
DIAGEO PLC SPON ADR NEW
+$281.3K
2,231
增持
KO
COCA COLA COMPANY
+$279.3K
18,059
+27%
建仓
PRU
PRUDENTIAL FINL INCORPORATED
+$278.2K
2,374
增持
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
+$274.2K
9,053
+57%
增持
TXN
TEXAS INSTRS INCORPORATED
+$271.4K
8,702
+7%
建仓
MBB
ISHARES TR MBS ETF
+$270.8K
2,950
清仓
WU
WESTERN UN COMPANY
-$268.4K
0
-100%
增持
LMT
LOCKHEED MARTIN CORPORATION
+$267.2K
1,885
+40%
增持
COP
CONOCOPHILLIPS
-$266.6K
22,683
+1%
增持
NYT
NEW YORK TIMES COMPANY CLASS A
+$263.5K
19,615
+14%
清仓
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
-$261.1K
0
-100%
增持
PGR
PROGRESSIVE CORPORATION
+$261.0K
2,555
+96%
增持
VOYA
VOYA FINANCIAL INCORPORATED
+$252.2K
10,083
+60%
建仓
XLF
SPDR FINANCIAL SELECT SECTOR FUND
+$246.6K
5,999
减持
CVS
CVS HEALTH CORPORATION
-$243.4K
9,840
-5%
建仓
USB
US BANCORP DEL COM NEW
+$242.8K
6,116
清仓
AGG
ISHARES TR CORE US AGGBD ET
-$241.2K
0
-100%
增持
GILD
GILEAD SCIENCES INCORPORATED
+$239.2K
14,907
+39%
减持
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET
-$239.0K
16,187
-16%
建仓
SIVR
ABRDN PHYSICAL SILVER SHARES ETF
+$235.9K
8,475
建仓
HACK
AMPLIFY CYBERSECURITY ETF
+$235.0K
3,631
建仓
BRO
BROWN & BROWN INCORPORATED
+$234.8K
2,626
清仓
GBIL
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
-$234.2K
0
-100%
清仓
YUMC
YUM CHINA HLDGS INCORPORATED
-$231.7K
0
-100%
建仓
—
LAM RESEARCH CORPORATION
+$230.0K
216
增持
PAYX
PAYCHEX INCORPORATED
+$229.0K
11,758
+24%
建仓
KHC
KRAFT HEINZ COMPANY
+$227.0K
7,046
增持
CGMS
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
+$225.9K
91,646
+11%
清仓
C
CITIGROUP INCORPORATED COM NEW
-$225.4K
0
-100%
建仓
WRB
BERKLEY W R CORPORATION
+$224.7K
2,859
增持
CGNX
COGNEX CORPORATION
+$224.6K
20,429
+19%
增持
—
CHUBB LIMITED
+$224.2K
13,192
+9%
增持
SNA
SNAP ON INCORPORATED
+$220.5K
1,782
+115%
建仓
ETR
ENTERGY CORPORATION NEW
+$218.9K
2,046
清仓
LULU
LULULEMON ATHLETICA INCORPORATED
-$216.8K
0
-100%
清仓
SRE
SEMPRA
-$216.1K
0
-100%
建仓
NDSN
NORDSON CORPORATION
+$215.2K
928
减持
BMY
BRISTOL-MYERS SQUIBB COMPANY
-$214.3K
7,898
-21%
建仓
TIP
ISHARES TR TIPS BD ETF
+$213.3K
1,997
建仓
TFX
TELEFLEX INCORPORATED
+$212.4K
1,010
清仓
GPC
GENUINE PARTS COMPANY
-$211.8K
0
-100%
清仓
BA
BOEING COMPANY
-$211.1K
0
-100%
增持
XLK
SPDR TECHNOLOGY SELECT SECTOR FUND
+$210.2K
3,647
+24%
清仓
KLAC
KLA CORPORATION COM NEW
-$208.9K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INCORPORATED CLASS B
+$202.7K
13,250
+22%
增持
HD
HOME DEPOT INCORPORATED
-$202.6K
16,534
+8%
建仓
XVV
ISHARES TR ESG SCRND S&P500
+$202.5K
4,816
