小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 28
增持 83
减持 34
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
+$35.8M
5,270,920
+4%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$24.8M
281,103
+4%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$18.8M
691,674
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。
+5%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$10.0M
1,223,744
+3%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$9.6M
1,854,052
+5%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$8.4M
892,804
+8%
增持
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
+$8.4M
884,785
+4%
增持
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
+$8.4M
1,584,351
+5%
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
+$8.2M
950,466
+4%
增持
CGDG
CAPITAL GROUP DIVID GROWERS ETF
+$8.0M
1,661,858
+6%
增持
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
+$7.4M
1,615,462
+7%
减持
MSFT
MICROSOFT CORPORATION
+$7.3M
59,373
-0%
增持
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$7.2M
1,647,049
+5%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$5.3M
570,997
+3%
增持
NVDA
NVIDIA CORPORATION
+$4.9M
86,622
+1%
减持
AVGO
BROADCOM INCORPORATED
+$4.4M
45,164
-0%
建仓
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$4.1M
224,620
增持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$3.4M
376,716
+7%
增持
IWO
ISHARES TR RUS 2000 GRW ETF
+$3.0M
53,527
+7%
增持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$2.5M
306,141
+14%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
+$2.4M
396,010
+11%
减持
JPM
JPMORGAN CHASE & COMPANY.
+$2.4M
49,639
-0%
减持
AAPL
APPLE INCORPORATED
-$2.4M
177,662
-6%
增持
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+$2.0M
403,358
+7%
增持
CGCP
CAPITAL GROUP FIXED INCOME ETF
+$1.8M
1,236,582
+5%
建仓
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
+$1.7M
18,651
增持
ORCL
ORACLE CORPORATION
+$1.6M
18,811
+0%
减持
TRV
TRAVELERS COMPANIES INCORPORATED
-$1.6M
1,038
-95%
建仓
O
REALTY INCOME CORPORATION REIT
+$1.6M
27,077
增持
CGBL
CAPITAL GROUP CORE BALANCED ETF
+$1.1M
271,820
+3%
减持
CSCO
CISCO SYSTEMS INCORPORATED
+$1.1M
84,413
-1%
增持
IGRO
ISHARES TR INTL DIV GRWTH
+$1.1M
132,341
+4%
减持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$985.8K
7,101
-5%
增持
—
EATON CORPORATION PLC SHS (IRELAND)
+$904.3K
10,294
+2%
增持
GEV
GE VERNOVA INCORPORATED
+$885.7K
2,940
+48%
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
+$883.2K
168,127
+4%
增持
MPC
MARATHON PETE CORPORATION
+$865.4K
25,470
+2%
增持
PNC
PNC FINL SVCS GROUP INCORPORATED
+$840.7K
28,967
+0%
建仓
EQIX
EQUINIX INCORPORATED REIT
+$827.3K
1,041
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$825.5K
35,399
-6%
减持
META
META PLATFORMS INCORPORATED CLASS A
+$751.0K
4,072
-6%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$744.9K
58,204
+9%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
+$707.7K
14,645
-0%
增持
IWY
ISHARES TR RUS TP200 GR ETF
+$690.7K
3,799
+215%
增持
GE
GE AEROSPACE COM NEW
+$672.2K
9,151
+5%
减持
IVV
ISHARES TR CORE S&P500 ETF
+$647.5K
7,893
-0%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$647.3K
30,820
+1%
增持
CGIE
CAPITAL GROUP INTL EQUITY ETF
+$643.7K
114,795
+9%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$643.3K
28,928
+4%
减持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$618.8K
38,413
-3%
增持
TXN
TEXAS INSTRS INCORPORATED
+$617.2K
10,996
+0%
减持
CAT
CATERPILLAR INCORPORATED
+$531.1K
6,124
-2%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$521.0K
34,190
-1%
增持
COF
CAPITAL ONE FINL CORPORATION
+$512.3K
3,734
+134%
增持
LLY
ELI LILLY & COMPANY
-$512.3K
10,318
+0%
建仓
IWX
ISHARES TR RUS TP200 VL ETF
+$507.6K
6,029
清仓
—
BARRICK GOLD CORPORATION
-$501.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$497.9K
14,339
+1%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
+$495.8K
112,004
-2%
增持
NKE
NIKE INCORPORATED CLASS B
+$494.5K
24,013
+14%
减持
AMZN
AMAZON COM INCORPORATED
+$487.2K
24,027
-9%
减持
KLAC
KLA CORPORATION COM NEW
+$484.3K
2,192
-3%
增持
V
VISA INCORPORATED COM CLASS A
+$449.7K
20,808
+0%
减持
TPL
TEXAS PACIFIC LAND CORPORATION
-$431.0K
1,465
-1%
增持
MPWR
MONOLITHIC PWR SYSTEMS INCORPORATED
+$411.9K
2,067
+1%
增持
CGMU
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
+$409.9K
709,009
+1%
减持
DIS
DISNEY WALT COMPANY
+$407.0K
11,733
-2%
增持
SPY
SPDR S&P 500 ETF
+$401.4K
4,418
+2%
清仓
—
DISCOVER FINL SVCS
-$374.9K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC SHS (IRELAND)
+$374.9K
3,609
+1%
减持
IVW
ISHARES TR S&P 500 GRWT ETF
+$364.4K
18,511
-0%
增持
DE
DEERE & COMPANY
+$355.9K
6,777
+0%
清仓
—
SYNOVUS FINL CORPORATION COM NEW
-$345.8K
0
-100%
增持
CGUS
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
+$339.9K
38,786
+13%
减持
TSLA
TESLA INCORPORATED
+$327.2K
4,912
-0%
增持
COHR
COHERENT CORPORATION
+$319.0K
10,256
+2%
建仓
USAC
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
+$316.6K
13,022
建仓
AMD
ADVANCED MICRO DEVICES INCORPORATED
+$311.5K
2,195
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$309.9K
15,995
+37%
增持
MCHP
MICROCHIP TECHNOLOGY INCORPORATED.
+$309.0K
10,809
+0%
增持
ADI
ANALOG DEVICES INCORPORATED
+$305.4K
5,458
+1%
增持
QQQ
INVESCO QQQ TR
+$301.6K
2,340
+8%
建仓
VO
VANGUARD MID-CAP ETF
+$299.4K
1,070
减持
CAH
CARDINAL HEALTH INCORPORATED
+$299.4K
8,943
-0%
增持
CVX
CHEVRON CORPORATION NEW
+$297.2K
42,074
+0%
减持
RJF
RAYMOND JAMES FINL INCORPORATED
-$293.0K
2,023
-55%
减持
PEP
PEPSICO INCORPORATED
-$292.2K
27,316
-0%
增持
SHOP
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
+$289.6K
11,725
+0%
减持
EMR
EMERSON ELEC COMPANY
+$288.6K
9,308
-1%
建仓
PSA
PUBLIC STORAGE OPER COMPANY REIT
+$287.6K
980
增持
MCD
MCDONALDS CORPORATION
-$283.2K
11,007
+0%
增持
JVAL
JPMORGAN U.S. VALUE FACTOR ETF
+$280.6K
52,310
+0%
增持
CGNX
COGNEX CORPORATION
+$277.7K
34,550
+5%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$277.0K
489
减持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$272.3K
24,709
-0%
增持
VUG
VANGUARD GROWTH ETF
+$272.3K
3,290
+1%
增持
—
EXXON MOBIL CORPORATION
+$263.8K
109,562
+2%
建仓
OSK
OSHKOSH CORPORATION
+$263.4K
2,320
增持
PG
PROCTER AND GAMBLE COMPANY
-$261.3K
44,224
+0%
增持
—
JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)
+$260.1K
36,382
+0%
增持
IWM
ISHARES TR RUSSELL 2000 ETF
+$256.0K
6,165
+9%
增持
NTAP
NETAPP INCORPORATED
+$254.8K
6,567
+25%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$254.2K
77,500
+2%
减持
JNJ
JOHNSON & JOHNSON
-$252.3K
40,267
-2%
增持
AMAT
APPLIED MATLS INCORPORATED
+$247.7K
6,226
+0%
增持
CF
CF INDUSTRIES HLDGS INCORPORATED
+$246.7K
13,614
+3%
减持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$241.4K
3,288
-1%
建仓
IGV
ISHARES TR EXPANDED TECH
+$238.2K
2,175
建仓
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE)
+$238.1K
1,650
减持
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
+$236.7K
18,116
-1%
增持
PFE
PFIZER INCORPORATED
+$236.0K
83,559
+5%
建仓
USMV
ISHARES TR MSCI USA MIN VOL
+$235.2K
2,506
减持
VXF
VANGUARD EXTENDED MARKET ETF
+$234.0K
8,622
-0%
建仓
TCAF
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
+$233.4K
6,615
增持
TSM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
+$232.2K
2,774
+11%
增持
VOYA
VOYA FINANCIAL INCORPORATED
+$232.1K
15,747
+2%
建仓
XLY
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
+$230.4K
1,060
增持
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$225.9K
31,178
+5%
建仓
STXF
EA SER TR STRIVE 500 ETF
+$225.7K
5,635
建仓
ANET
ARISTA NETWORKS INCORPORATED COM SHS
+$225.7K
2,206
建仓
BA
BOEING COMPANY
+$224.6K
1,072
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$224.0K
26,319
+20%
建仓
—
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)
+$222.5K
290
清仓
STZ
CONSTELLATION BRANDS INCORPORATED CLASS A
-$220.3K
0
-100%
建仓
LRCX
LAM RESEARCH CORPORATION COM NEW
+$219.8K
2,258
增持
—
NXP SEMICONDUCTORS N V (NETHERLANDS)
+$215.9K
4,259
+8%
增持
RF
REGIONS FINANCIAL CORPORATION NEW
+$212.5K
58,639
+1%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$212.5K
1,737
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
-$211.5K
4,288
-5%
建仓
IWR
ISHARES TR RUS MID CAP ETF
+$209.7K
2,280
建仓
IJT
ISHARES TR S&P SML 600 GWT
+$208.7K
1,569
建仓
CARR
CARRIER GLOBAL CORPORATION
+$207.6K
2,836
建仓
DVY
ISHARES TR SELECT DIVID ETF
+$206.9K
1,559
建仓
ABNB
AIRBNB INCORPORATED COM CLASS A
+$206.5K
1,560
建仓
MTUM
ISHARES TR MSCI USA MMENTM
+$205.7K
856
建仓
MS
MORGAN STANLEY COM NEW
+$203.3K
1,443
清仓
XEL
XCEL ENERGY INCORPORATED
-$200.7K
0
-100%
增持
HD
HOME DEPOT INCORPORATED
+$196.8K
14,843
+1%
增持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$195.3K
32,319
+0%
增持
FISV
FISERV INCORPORATED
-$184.0K
4,160
+0%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$183.2K
10,468
+1%
增持
IJR
ISHARES TR CORE S&P SCP ETF
+$179.9K
7,011
+17%
增持
CGMS
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
+$178.5K
216,749
+0%
增持
IJH
ISHARES TR CORE S&P MCP ETF
+$170.8K
21,748
+3%
增持
BNY
BANK NEW YORK MELLON CORPORATION
+$166.0K
11,761
+1%
减持
MU
MICRON TECHNOLOGY INCORPORATED
+$162.5K
3,465
-4%
增持
NYT
NEW YORK TIMES COMPANY CLASS A
+$158.4K
25,892
+1%
减持
HON
HONEYWELL INTERNATIONAL INCORPORATED
+$157.5K
4,706
-1%
增持
TROW
PRICE T ROWE GROUP INCORPORATED
+$156.2K
12,265
+3%
增持
XLK
SPDR TECHNOLOGY SELECT SECTOR FUND
+$156.0K
2,508
+4%
