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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 11
增持 50
减持 55
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
+$23.4M
4,319,789
+6%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$16.3M
548,086
+9%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$12.5M
1,416,257
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。
+12%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
-$11.2M
140,487
-66%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$10.7M
925,629
+11%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$7.9M
254,578
+6%
增持
DFAS
DIMENSIONAL ETF TRUST U S SM CAP ETF
+$7.8M
753,433
+10%
建仓
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+$7.4M
269,900
建仓
CGNG
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
+$6.4M
240,566
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$5.6M
703,251
+5%
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$5.5M
1,216,203
+13%
增持
DFIV
DIMENSIONAL ETF TRUST INTL VALE ETF
+$5.2M
1,247,433
+6%
增持
CGCP
CAPITAL GROUP FIXED INCOME ETF
+$5.2M
882,237
+29%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$4.9M
445,779
+8%
增持
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
+$4.1M
1,232,669
+9%
增持
CGDG
CAPITAL GROUP DIVID GROWERS ETF
+$3.9M
1,050,617
+5%
减持
AAPL
APPLE INCORPORATED
+$3.8M
183,917
-1%
减持
MSFT
MICROSOFT CORPORATION
-$2.7M
55,445
-7%
增持
PNC
PNC FINL SVCS GROUP INCORPORATED
+$2.6M
29,756
+60%
增持
DFAT
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF
+$2.4M
299,748
+9%
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
+$2.0M
649,916
+4%
增持
IWO
ISHARES TR RUS 2000 GRW ETF
+$2.0M
42,827
+11%
减持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-$1.7M
8,592
-68%
增持
IGRO
ISHARES TR INTL DIV GRWTH
+$1.4M
118,756
+8%
减持
MDYG
SPDR S&P 400 MID CAP GROWTH ETF
-$1.3M
8,184
-66%
减持
SHY
ISHARES TR 1 3 YR TREAS BD
-$1.3M
7,036
-69%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$1.2M
4,324
-76%
减持
CALF
PACER US SMALL CAP CASH COWS 100 ETF
-$1.2M
14,764
-66%
减持
HYBB
ISHARES TR BB RAT CORP BD
-$1.2M
11,950
-69%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$1.0M
6,079
+23%
增持
DFUV
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF
+$1.0M
175,632
+9%
减持
NVDA
NVIDIA CORPORATION
-$988.0K
54,342
-12%
增持
CGMU
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
+$937.3K
46,621
+265%
减持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
-$932.6K
27,659
-9%
减持
GLDM
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW
-$919.9K
11,673
-65%
减持
ADI
ANALOG DEVICES INCORPORATED
-$902.5K
1,339
-75%
减持
MDYV
SPDR S&P 400 MID CAP VALUE ETF
-$801.7K
5,805
-66%
减持
CVX
CHEVRON CORPORATION NEW
-$795.9K
38,028
-7%
减持
AMZN
AMAZON COM INCORPORATED
-$789.4K
23,517
-12%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$787.0K
36,610
+22%
增持
JNJ
JOHNSON & JOHNSON
+$762.4K
40,180
+2%
减持
SPY
SPDR S&P 500 ETF
-$757.3K
3,625
-30%
减持
CMCSA
COMCAST CORPORATION NEW CLASS A
-$741.2K
34,286
-38%
减持
TSLA
TESLA INCORPORATED
-$727.7K
5,338
-50%
增持
MCD
MCDONALDS CORPORATION
+$721.0K
10,504
+8%
增持
SUB
ISHARES TR SHRT NAT MUN ETF
+$674.5K
18,035
+52%
减持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
-$659.8K
17,615
-10%
减持
CME
CME GROUP INCORPORATED
-$648.1K
3,948
-49%
减持
DRI
DARDEN RESTAURANTS INCORPORATED
-$632.5K
4,831
-49%
减持
EQAL
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
-$626.7K
4,950
-75%
减持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
-$623.3K
14,771
-37%
减持
—
JOHNSON CONTROLS INTERNATIONAL PLC SHS
-$616.3K
7,742
-58%
清仓
URA
GLOBAL X URANIUM ETF
-$614.9K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
+$603.3K
14,995
-4%
建仓
CGSM
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
+$598.4K
22,786
清仓
FANG
DIAMONDBACK ENERGY INCORPORATED
-$591.2K
0
-100%
减持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
-$591.0K
7,852
-62%
减持
INTC
INTEL CORPORATION
-$590.6K
36,679
-22%
减持
MRK
MERCK & COMPANY INCORPORATED
-$587.0K
41,553
-3%
增持
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
+$586.0K
5,651
+140%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$584.0K
3,663
+43%
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$576.5K
12,268
-2%
增持
AVGO
BROADCOM INCORPORATED
+$563.4K
41,163
+911%
减持
AMAT
APPLIED MATLS INCORPORATED
-$556.2K
6,466
-18%
减持
WMT
WALMART INCORPORATED
+$547.5K
63,354
-6%
清仓
ITA
ISHARES TR US AER DEF ETF
-$494.9K
0
-100%
增持
WM
WASTE MGMT INCORPORATED DEL
+$485.5K
11,923
+28%
减持
TJX
TJX COMPANIES INCORPORATED NEW
-$476.5K
4,944
-49%
增持
PEG
PUBLIC SVC ENTERPRISE GRP INCORPORATED
+$448.9K
14,711
+26%
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$442.3K
40,512
+4%
减持
HD
HOME DEPOT INCORPORATED
+$438.3K
15,129
-8%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$436.0K
26,550
+1%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$427.1K
22,824
+58%
清仓
IQV
IQVIA HLDGS INCORPORATED
-$424.6K
0
-100%
减持
ABBV
ABBVIE INCORPORATED
-$411.8K
14,985
-24%
增持
NEE
NEXTERA ENERGY INCORPORATED
+$399.6K
20,567
+9%
清仓
BR
BROADRIDGE FINL SOLUTIONS INCORPORATED
-$396.6K
0
-100%
清仓
NTRS
NORTHERN TR CORPORATION
-$393.9K
0
-100%
清仓
IEI
ISHARES TR 3 7 YR TREAS BD
-$392.9K
0
-100%
清仓
WEC
WEC ENERGY GROUP INCORPORATED
-$392.1K
0
-100%
减持
QCOM
QUALCOMM INCORPORATED
-$392.0K
6,640
-13%
清仓
DXCM
DEXCOM INCORPORATED
-$382.7K
0
-100%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
-$372.2K
12,540
-29%
清仓
XLE
SPDR ENERGY SELECT SECTOR FUND
-$363.4K
0
-100%
清仓
XLV
SPDR HEALTH CARE SELECT
-$361.5K
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
-$357.2K
0
-100%
增持
—
EXXON MOBIL CORPORATION
+$352.0K
67,382
+3%
减持
IGSB
ISHARES TR ISHS 1-5YR INVS
-$350.4K
4,125
-63%
减持
GLD
SPDR GOLD SHARES
+$347.8K
15,251
-2%
增持
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$342.5K
15,140
+72%
增持
DUK
DUKE ENERGY CORPORATION NEW COM NEW
+$341.1K
16,329
+6%
清仓
—
STERIS PLC SHS USD
-$333.5K
0
-100%
增持
BNY
BANK NEW YORK MELLON CORPORATION
+$331.2K
15,273
+19%
增持
DVN
DEVON ENERGY CORPORATION NEW
-$324.7K
54,536
+5%
清仓
—
TE CONNECTIVITY LIMITED SHS
-$324.5K
0
-100%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$321.2K
56,481
+0%
清仓
VO
VANGUARD MID-CAP ETF
-$318.6K
0
-100%
建仓
DUOL
DUOLINGO INCORPORATED CLASS A COM
+$312.5K
1,108
增持
LEN
LENNAR CORPORATION CLASS A
+$305.8K
7,507
+2%
减持
—
CHUBB LIMITED
-$305.3K
10,610
-20%
减持
MCK
MCKESSON CORPORATION
-$303.5K
3,289
-0%
增持
CAT
CATERPILLAR INCORPORATED
+$302.9K
4,039
+5%
增持
CTAS
CINTAS CORPORATION
+$302.7K
9,824
+300%
增持
MO
ALTRIA GROUP INCORPORATED
+$302.4K
49,785
+1%
减持
PGR
PROGRESSIVE CORPORATION
-$298.8K
914
-64%
清仓
PII
POLARIS INCORPORATED
-$298.3K
0
-100%
清仓
HSY
HERSHEY COMPANY
-$295.0K
0
-100%
清仓
XLC
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
-$294.8K
0
-100%
清仓
SMH
VANECK SEMICONDUCTOR ETF
-$294.1K
0
-100%
清仓
GGG
GRACO INCORPORATED
-$293.8K
0
-100%
减持
XLK
SPDR TECHNOLOGY SELECT SECTOR FUND
-$293.2K
2,356
-35%
减持
MPC
MARATHON PETE CORPORATION
-$292.7K
24,404
-1%
清仓
OKE
ONEOK INCORPORATED NEW
-$292.4K
0
-100%
清仓
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-$289.7K
0
-100%
清仓
APH
AMPHENOL CORPORATION NEW CLASS A
-$288.5K
0
-100%
建仓
NOW
SERVICENOW INCORPORATED
+$286.2K
320
清仓
—
ASML HOLDING N V N Y REGISTRY SHS
-$283.3K
0
-100%
减持
BBY
BEST BUY INCORPORATED
+$282.8K
15,799
-1%
清仓
TCAF
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
-$282.1K
0
-100%
清仓
HAL
HALLIBURTON COMPANY
-$282.0K
0
-100%
清仓
DEO
DIAGEO PLC SPON ADR NEW
-$281.3K
0
-100%
增持
TPL
TEXAS PACIFIC LAND CORPORATION
+$280.1K
1,557
+4%
清仓
SHW
SHERWIN WILLIAMS COMPANY
-$279.0K
0
-100%
减持
MU
MICRON TECHNOLOGY INCORPORATED
-$278.6K
2,044
-45%
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$278.2K
4,518
+3%
增持
AFL
AFLAC INCORPORATED
+$274.3K
11,422
+2%
清仓
MBB
ISHARES TR MBS ETF
-$270.8K
0
-100%
建仓
—
TE CONNECTIVITY PLC ORD SHS
+$270.7K
1,793
减持
EW
EDWARDS LIFESCIENCES CORPORATION
-$270.5K
3,922
-32%
清仓
CACI
CACI INTERNATIONAL INCORPORATED CLASS A
-$269.3K
0
-100%
建仓
YUMC
YUM CHINA HLDGS INCORPORATED
+$267.7K
5,947
建仓
C
CITIGROUP INCORPORATED COM NEW
+$264.4K
4,223
减持
CL
COLGATE PALMOLIVE COMPANY
-$263.1K
4,783
-39%
减持
SNA
SNAP ON INCORPORATED
-$260.7K
708
-60%
减持
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-$260.5K
20,185
-19%
减持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$259.1K
5,672
-4%
增持
ABT
ABBOTT LABS
+$256.6K
14,909
+7%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$255.3K
3,462
+8%
增持
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
+$255.2K
5,101
+67%
建仓
JPIE
JPMORGAN INCOME ETF
+$251.6K
5,424
清仓
XLF
SPDR FINANCIAL SELECT SECTOR FUND
-$246.6K
0
-100%
清仓
USB
US BANCORP DEL COM NEW
-$242.8K
0
-100%
减持
PPG
PPG INDUSTRIES INCORPORATED
-$242.7K
7,589
-23%
减持
—
LINDE PLC SHS
-$241.1K
1,932
-27%
建仓
SYY
SYSCO CORPORATION
+$240.6K
3,082
减持
KMI
KINDER MORGAN INCORPORATED DEL
-$237.2K
14,376
-49%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$237.0K
2,944
清仓
SIVR
ABRDN PHYSICAL SILVER SHARES ETF
-$235.9K
0
-100%
减持
CMI
CUMMINS INCORPORATED
-$235.7K
2,186
-36%
清仓
HACK
AMPLIFY CYBERSECURITY ETF
-$235.0K
0
-100%
