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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 22
增持 85
减持 32
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
+$19.9M
5,425,920
+3%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$17.2M
291,459
+4%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$14.4M
722,866
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
+$9.3M
1,268,032
+4%
增持
AAPL
APPLE INCORPORATED
+$8.9M
178,126
+0%
增持
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
+$8.8M
1,661,541
+5%
增持
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
+$8.4M
945,735
+7%
增持
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
+$7.7M
1,740,592
+8%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$6.7M
937,280
+5%
增持
NVDA
NVIDIA CORPORATION
+$6.7M
109,298
+26%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$6.6M
1,961,535
+6%
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
+$5.9M
1,013,280
+7%
增持
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$4.8M
1,695,811
+3%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$4.1M
590,770
+3%
增持
CGDG
CAPITAL GROUP DIVID GROWERS ETF
+$4.1M
1,730,340
+4%
增持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$3.6M
410,361
+9%
增持
IWO
ISHARES TR RUS 2000 GRW ETF
+$3.3M
58,102
+9%
增持
CGCP
CAPITAL GROUP FIXED INCOME ETF
+$3.1M
1,362,371
+10%
减持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$2.6M
38,349
-0%
增持
MSFT
MICROSOFT CORPORATION
+$2.4M
61,662
+4%
减持
AVGO
BROADCOM INCORPORATED
+$2.2M
44,297
-2%
增持
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+$2.1M
436,310
+8%
增持
V
VISA INCORPORATED COM CLASS A
+$1.9M
27,250
+31%
减持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$1.9M
30,261
-2%
增持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$1.9M
331,486
+8%
清仓
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
-$1.5M
0
-100%
增持
CGMU
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
+$1.4M
746,403
+5%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
+$1.4M
415,827
+5%
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
40,347
+0%
增持
ABBV
ABBVIE INCORPORATED
+$1.3M
24,429
+5%
增持
JPM
JPMORGAN CHASE & COMPANY.
+$1.3M
49,781
+0%
减持
ORCL
ORACLE CORPORATION
+$1.2M
18,807
-0%
增持
GLD
SPDR GOLD SHARES
+$942.4K
17,068
+2%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$904.6K
35,541
+0%
增持
GD
GENERAL DYNAMICS CORPORATION
+$874.3K
6,512
+41%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$868.5K
8,931
+26%
建仓
NRG
NRG ENERGY INCORPORATED COM NEW
+$864.0K
5,335
建仓
B
BARRICK MINING CORPORATION COM SHS (CANADA)
+$861.4K
26,285
增持
CGHM
CAPITAL GROUP MUNI HIGH-INCOME ETF
+$845.5K
631,391
+3%
清仓
EQIX
EQUINIX INCORPORATED REIT
-$827.3K
0
-100%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$733.1K
82,922
+7%
增持
MPC
MARATHON PETE CORPORATION
+$729.3K
25,735
+1%
减持
PEG
PUBLIC SVC ENTERPRISE GRP INCORPORATED
-$727.0K
11,692
-42%
增持
TSLA
TESLA INCORPORATED
+$718.0K
5,123
+4%
清仓
NTAP
NETAPP INCORPORATED
-$699.7K
0
-100%
增持
CGBL
CAPITAL GROUP CORE BALANCED ETF
+$659.9K
280,805
+3%
增持
KO
COCA COLA COMPANY
+$647.8K
29,747
+59%
减持
BBY
BEST BUY INCORPORATED
-$638.5K
3,149
-76%
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
+$625.0K
175,593
+4%
增持
CVX
CHEVRON CORPORATION NEW
+$574.9K
42,498
+1%
增持
BNY
BANK NEW YORK MELLON CORPORATION
+$574.7K
15,109
+28%
增持
HD
HOME DEPOT INCORPORATED
+$574.7K
14,849
+0%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
+$532.7K
111,156
-1%
清仓
ANSS
ANSYS INCORPORATED
-$523.7K
0
-100%
增持
VUG
VANGUARD GROWTH ETF
+$521.7K
4,095
+24%
增持
PNC
PNC FINL SVCS GROUP INCORPORATED
+$521.2K
29,469
+2%
增持
CGNX
COGNEX CORPORATION
+$518.8K
35,646
+3%
增持
CGUS
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
+$510.7K
49,141
+27%
建仓
ATI
ATI INCORPORATED
+$481.2K
5,916
增持
IBM
INTERNATIONAL BUSINESS MACHINES
+$480.6K
17,003
+16%
减持
LLY
ELI LILLY & COMPANY
-$474.0K
9,920
-4%
建仓
AWK
AMERICAN WTR WKS COMPANY INCORPORATED NEW
+$455.8K
3,275
减持
IAU
ISHARES GOLD TR ISHARES NEW
+$453.4K
43,697
-0%
增持
JPIE
JPMORGAN INCOME ETF
+$443.1K
17,987
+113%
增持
AMZN
AMAZON COM INCORPORATED
+$440.0K
26,011
+8%
减持
—
EXXON MOBIL CORPORATION
+$439.0K
108,646
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$432.4K
14,715
+3%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$429.8K
29,709
+3%
增持
PG
PROCTER AND GAMBLE COMPANY
+$423.2K
48,610
+10%
增持
MPWR
MONOLITHIC PWR SYSTEMS INCORPORATED
+$418.8K
2,097
+1%
增持
VTV
VANGUARD VALUE ETF
+$416.3K
10,443
+21%
建仓
HSY
HERSHEY COMPANY
+$414.3K
2,215
增持
WMT
WALMART INCORPORATED
+$411.9K
75,115
+0%
减持
CAT
CATERPILLAR INCORPORATED
+$397.7K
5,816
-5%
减持
KLAC
KLA CORPORATION COM NEW
+$392.2K
2,184
-0%
增持
MO
ALTRIA GROUP INCORPORATED
+$391.8K
49,376
+1%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$380.9K
215,122
-4%
减持
GE
GE AEROSPACE COM NEW
+$379.2K
9,091
-1%
减持
CMCSA
COMCAST CORPORATION NEW CLASS A
-$374.4K
25,927
-22%
减持
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
-$366.4K
18,083
-0%
建仓
CGIC
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
+$364.1K
11,817
减持
DE
DEERE & COMPANY
-$362.7K
6,743
-1%
增持
SLV
ISHARES SILVER TR ISHARES
+$348.1K
36,318
+0%
增持
CGIE
CAPITAL GROUP INTL EQUITY ETF
+$335.3K
122,015
+6%
减持
IVV
ISHARES TR CORE S&P500 ETF
+$332.6K
7,819
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
+$332.4K
4,270
-0%
减持
FISV
FISERV INCORPORATED
-$316.8K
3,106
-25%
增持
FAST
FASTENAL COMPANY
+$312.7K
37,173
+3%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$311.0K
20,408
+28%
增持
—
GARMIN LIMITED SHS (SWITZERLAND)
+$303.3K
7,142
+2%
增持
IGRO
ISHARES TR INTL DIV GRWTH
+$299.4K
134,804
+2%
增持
COST
COSTCO WHOLESALE CORPORATION NEW
-$297.4K
6,167
+2%
增持
NFLX
NETFLIX INCORPORATED
-$292.3K
2,247
+1%
建仓
GLW
CORNING INCORPORATED
+$272.5K
3,322
增持
SUB
ISHARES TR SHRT NAT MUN ETF
+$269.3K
23,646
+11%
建仓
SNPS
SYNOPSYS INCORPORATED
+$265.9K
539
增持
NEE
NEXTERA ENERGY INCORPORATED
+$261.6K
38,438
+1%
增持
MRK
MERCK & COMPANY INCORPORATED
+$259.9K
43,108
+2%
增持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$252.8K
5,255
+3%
建仓
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
+$251.4K
3,867
增持
AFG
AMERICAN FINL GROUP INCORPORATED OHIO
+$250.4K
10,072
+4%
建仓
—
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)
+$249.8K
258
建仓
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$248.0K
834
建仓
OXY
OCCIDENTAL PETE CORPORATION
+$245.0K
5,185
减持
COHR
COHERENT CORPORATION
-$236.7K
6,296
-39%
清仓
USMV
ISHARES TR MSCI USA MIN VOL
-$235.2K
0
-100%
增持
—
JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)
+$231.1K
36,940
+2%
建仓
XEL
XCEL ENERGY INCORPORATED
+$226.2K
2,805
建仓
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF
+$224.2K
3,141
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$223.8K
33,936
-1%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
-$221.5K
5,222
+3%
建仓
PLTR
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
+$219.5K
1,203
增持
TXN
TEXAS INSTRS INCORPORATED
-$216.8K
11,246
+2%
建仓
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
+$214.1K
3,248
增持
CMI
CUMMINS INCORPORATED
+$212.7K
2,128
+2%
减持
RTX
RTX CORPORATION
+$212.1K
10,534
-1%
建仓
OMC
OMNICOM GROUP INCORPORATED
+$210.3K
2,579
增持
LEN
LENNAR CORPORATION CLASS A
+$207.7K
11,080
+3%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$207.6K
0
-100%
建仓
GLDM
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW
+$207.5K
2,714
清仓
KMB
KIMBERLY-CLARK CORPORATION
-$206.9K
0
-100%
清仓
ABNB
AIRBNB INCORPORATED COM CLASS A
-$206.5K
0
-100%
清仓
MTUM
ISHARES TR MSCI USA MMENTM
-$205.7K
0
-100%
建仓
SUSL
ISHARES TR ESG MSCI LEADR
+$205.4K
1,755
建仓
VRTX
VERTEX PHARMACEUTICALS INCORPORATED
+$205.2K
524
清仓
LULU
LULULEMON ATHLETICA INCORPORATED
-$203.4K
0
-100%
增持
RF
REGIONS FINANCIAL CORPORATION NEW
+$202.8K
59,993
+2%
建仓
OHI
OMEGA HEALTHCARE INVS INCORPORATED REIT
+$202.7K
4,800
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$201.7K
3,380
+3%
减持
GEV
GE VERNOVA INCORPORATED
-$198.7K
2,207
-25%
减持
CRM
SALESFORCE INCORPORATED
-$197.4K
5,371
-0%
增持
—
EATON CORPORATION PLC SHS (IRELAND)
+$196.3K
10,343
+0%
减持
IEFA
ISHARES TR CORE MSCI EAFE
+$196.2K
57,898
-1%
减持
SPY
SPDR S&P 500 ETF
+$192.1K
4,386
-1%
减持
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET
+$191.5K
30,665
-2%
增持
PSA
PUBLIC STORAGE OPER COMPANY REIT
+$188.8K
1,649
+68%
建仓
FCF
FIRST COMWLTH FINL CORPORATION PA
+$188.6K
11,063
减持
IVW
ISHARES TR S&P 500 GRWT ETF
+$186.7K
18,429
-0%
增持
DVN
DEVON ENERGY CORPORATION NEW
+$182.0K
47,417
+2%
增持
IXUS
ISHARES TR CORE MSCI TOTAL
+$177.2K
7,581
+31%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$171.2K
24,584
-1%
增持
CSX
CSX CORPORATION
+$168.7K
31,334
+8%
清仓
ACVA
ACV AUCTIONS INCORPORATED COM CLASS A
-$166.4K
0
-100%
增持
CGSM
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
+$161.1K
47,922
+13%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$160.6K
1,758
+1%
增持
FNF
FIDELITY NATIONAL FINANCIAL IN COM SHS
+$160.3K
25,940
+3%
增持
LMT
LOCKHEED MARTIN CORPORATION
+$157.2K
4,304
+0%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
+$154.3K
6,136
-0%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$153.8K
33,766
+0%
减持
JVAL
JPMORGAN U.S. VALUE FACTOR ETF
+$152.7K
51,924
-1%
