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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 19
增持 62
减持 54
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
JCPB
JPMORGAN CORE PLUS BOND ETF
+$68.2M
1,439,759
建仓
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$62.9M
2,358,317
建仓
VUSV
VANGUARD WELLINGTON U S ACTIVE VALUE ETF
+$25.0M
398,801
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。
增持
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
+$24.6M
5,788,946
+7%
增持
JPIE
JPMORGAN INCOME ETF
+$20.4M
458,059
+2447%
建仓
MFSB
MFS ACTIVE CORE PLUS BOND ETF
+$17.8M
704,901
建仓
VCRM
VANGUARD CORE TAX-EXEMPT BD ETF
+$16.5M
218,146
建仓
JAVA
J P MORGAN ETF ACTIVE VALUE ETF
+$14.3M
200,000
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$13.6M
771,539
+7%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$12.9M
1,336,183
+5%
增持
CGMU
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
+$10.2M
1,117,976
+50%
增持
CGDG
CAPITAL GROUP DIVID GROWERS ETF
+$10.0M
1,964,081
+14%
增持
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
+$9.8M
1,732,779
+4%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$9.0M
2,114,467
+8%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$8.6M
1,042,635
+11%
增持
CGCV
CAPITAL GROUP CONSERVATIVE EQUITY ETF
+$7.7M
267,062
+1679%
增持
CGBL
CAPITAL GROUP CORE BALANCED ETF
+$7.7M
492,538
+75%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$6.0M
301,211
+3%
增持
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
+$5.4M
1,006,896
+6%
增持
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$4.9M
1,775,826
+5%
增持
CGIC
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
+$4.7M
155,241
+1214%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$4.6M
622,536
+5%
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
+$4.4M
1,098,989
+8%
减持
MSFT
MICROSOFT CORPORATION
-$3.5M
58,757
-5%
减持
LLY
ELI LILLY & COMPANY
+$3.1M
9,914
-0%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$3.0M
12,093
+55%
减持
PG
PROCTER AND GAMBLE COMPANY
-$2.9M
31,959
-34%
增持
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
+$2.7M
1,836,033
+5%
增持
CGCP
CAPITAL GROUP FIXED INCOME ETF
+$2.1M
1,460,686
+7%
减持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$2.1M
36,367
-5%
增持
QQQ
INVESCO QQQ TR
+$2.0M
5,540
+141%
增持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$1.9M
358,022
+8%
增持
CGHM
CAPITAL GROUP MUNI HIGH-INCOME ETF
+$1.8M
698,946
+11%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
+$1.6M
453,794
+9%
减持
ORCL
ORACLE CORPORATION
-$1.6M
18,796
-0%
减持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$1.5M
28,332
-6%
增持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$1.5M
426,378
+4%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$1.3M
9,744
-79%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$1.3M
34,901
+17%
清仓
WSO
WATSCO INCORPORATED
-$1.2M
0
-100%
建仓
SNA
SNAP ON INCORPORATED
+$1.2M
3,590
减持
LMT
LOCKHEED MARTIN CORPORATION
-$1.2M
1,904
-56%
减持
TXN
TEXAS INSTRS INCORPORATED
-$1.2M
5,105
-55%
减持
HD
HOME DEPOT INCORPORATED
-$1.1M
14,155
-5%
增持
ADP
AUTOMATIC DATA PROCESSING INCORPORATED
+$1.1M
6,480
+252%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
103,449
-5%
建仓
SEIC
SEI INVTS COMPANY
+$1.1M
13,372
减持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$1.1M
6,078
-32%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$1.1M
68,450
+18%
增持
ZTS
ZOETIS INCORPORATED CLASS A
+$1.1M
10,192
+554%
增持
COP
CONOCOPHILLIPS
+$1.0M
33,858
+49%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$1.0M
91,906
+11%
清仓
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
-$1.0M
0
-100%
减持
PNC
PNC FINL SVCS GROUP INCORPORATED
-$943.0K
23,850
-19%
增持
MRK
MERCK & COMPANY INCORPORATED
+$929.5K
43,203
+0%
减持
MPC
MARATHON PETE CORPORATION
-$859.1K
25,217
-2%
增持
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+$852.7K
448,560
+3%
增持
NFLX
NETFLIX INCORPORATED
-$850.4K
19,663
+775%
增持
IJH
ISHARES TR CORE S&P MCP ETF
+$842.4K
34,139
+58%
增持
SLV
ISHARES SILVER TR ISHARES
+$821.9K
36,646
+1%
减持
JPM
JPMORGAN CHASE & COMPANY.
-$810.8K
46,216
-7%
增持
CAT
CATERPILLAR INCORPORATED
+$703.5K
6,072
+4%
增持
IWO
ISHARES TR RUS 2000 GRW ETF
+$633.0K
59,528
+2%
建仓
Q
QNITY ELECTRONICS INCORPORATED COMMON STOCK
+$620.0K
7,593
增持
PRU
PRUDENTIAL FINL INCORPORATED
+$617.3K
7,479
+242%
增持
IJR
ISHARES TR CORE S&P SCP ETF
+$608.1K
10,913
+84%
减持
—
DUPONT DE NEMOURS INCORPORATED
-$607.1K
15,998
-0%
减持
PFE
PFIZER INCORPORATED
-$602.3K
63,193
-26%
减持
GLD
SPDR GOLD SHARES
+$583.7K
16,782
-2%
减持
GD
GENERAL DYNAMICS CORPORATION
-$562.2K
4,926
-24%
增持
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
+$561.7K
11,541
+255%
减持
CSCO
CISCO SYSTEMS INCORPORATED
+$546.9K
81,793
-3%
减持
JNJ
JOHNSON & JOHNSON
+$536.7K
38,743
-4%
增持
IGRO
ISHARES TR INTL DIV GRWTH
+$520.7K
136,047
+1%
减持
MO
ALTRIA GROUP INCORPORATED
-$512.3K
47,684
-3%
减持
CGNX
COGNEX CORPORATION
-$512.1K
30,648
-14%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$503.9K
48,225
-14%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
-$483.7K
99,653
-10%
减持
—
JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)
-$478.3K
24,509
-34%
增持
IAU
ISHARES GOLD TR ISHARES NEW
+$467.6K
44,936
+3%
减持
T
AT&T INCORPORATED
-$449.1K
53,508
-15%
减持
CVX
CHEVRON CORPORATION NEW
-$440.1K
40,414
-5%
减持
CRM
SALESFORCE INCORPORATED
-$435.6K
3,161
-41%
增持
—
EATON CORPORATION PLC SHS (IRELAND)
-$433.0K
10,794
+4%
减持
COHR
COHERENT CORPORATION
+$432.5K
6,018
-4%
减持
CAH
CARDINAL HEALTH INCORPORATED
+$431.3K
8,963
-0%
减持
COST
COSTCO WHOLESALE CORPORATION NEW
-$420.3K
6,132
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
+$416.0K
4,292
+1%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$413.2K
26,189
+28%
清仓
FISV
FISERV INCORPORATED
-$400.5K
0
-100%
减持
NKE
NIKE INCORPORATED CLASS B
-$397.7K
20,999
-16%
减持
SHOP
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
-$394.2K
8,376
-29%
清仓
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
-$387.5K
0
-100%
增持
AMZN
AMAZON COM INCORPORATED
+$386.8K
26,419
+2%
减持
CMCSA
COMCAST CORP NEW CLASS A
-$386.7K
14,316
-45%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$384.3K
35,138
+28%
减持
TMUS
T-MOBILE US INCORPORATED
-$381.8K
4,334
-18%
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
+$377.7K
184,061
+5%
增持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
-$373.4K
5,295
+1%
增持
CGIE
CAPITAL GROUP INTL EQUITY ETF
+$369.7K
128,777
+6%
增持
NUE
NUCOR CORPORATION
+$369.3K
11,789
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$368.3K
13,985
-5%
增持
NEE
NEXTERA ENERGY INCORPORATED
+$355.9K
40,578
+6%
增持
IJK
ISHARES TR S&P MC 400GR ETF
+$349.5K
6,254
+134%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)
-$348.9K
0
-100%
清仓
DELL
DELL TECHNOLOGIES INCORPORATED CLASS C
-$340.4K
0
-100%
清仓
DUOL
DUOLINGO INCORPORATED CLASS A COM
-$335.4K
0
-100%
建仓
VPLS
VANGUARD CORE-PLUS BOND ETF
+$324.8K
4,158
减持
APD
AIR PRODUCTS & CHEMICALS INCORPORATED
-$323.2K
3,074
-23%
减持
WMT
WALMART INCORPORATED
+$308.1K
72,251
-4%
建仓
APH
AMPHENOL CORPORATION NEW CLASS A
+$307.7K
2,277
增持
V
VISA INCORPORATED COM CLASS A
+$298.4K
27,376
+0%
减持
AMAT
APPLIED MATLS INCORPORATED
+$295.3K
6,173
-2%
减持
TSLA
TESLA INCORPORATED
-$294.6K
4,411
-14%
减持
—
CHUBB LIMITED (SWITZERLAND)
+$294.1K
13,599
-3%
增持
PH
PARKER-HANNIFIN CORPORATION
+$293.3K
890
+38%
建仓
ADSK
AUTODESK INCORPORATED
+$285.6K
965
减持
AVGO
BROADCOM INCORPORATED
+$284.7K
43,047
-3%
增持
FAST
FASTENAL COMPANY
-$280.6K
38,435
+3%
减持
O
REALTY INCOME CORPORATION REIT
-$279.3K
25,010
-10%
减持
—
EXXON MOBIL CORPORATION
+$274.9K
104,077
-4%
清仓
SCHW
SCHWAB CHARLES CORPORATION
-$274.1K
0
-100%
减持
AXP
AMERICAN EXPRESS COMPANY
+$268.5K
7,202
-0%
增持
—
GARMIN LIMITED SHS (SWITZERLAND)
-$268.2K
7,347
+3%
清仓
SNPS
SYNOPSYS INCORPORATED
-$265.9K
0
-100%
清仓
EQT
EQT CORPORATION
-$265.1K
0
-100%
减持
KLAC
KLA CORPORATION COM NEW
+$264.1K
2,156
-1%
建仓
NOC
NORTHROP GRUMMAN CORPORATION
+$258.3K
453
清仓
IGV
ISHARES TR EXPANDED TECH
-$250.1K
0
-100%
清仓
OXY
OCCIDENTAL PETE CORPORATION
-$245.0K
0
-100%
建仓
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
+$243.8K
5,580
增持
ABT
ABBOTT LABS
-$240.8K
31,780
+1%
清仓
BBY
BEST BUY INCORPORATED
-$238.1K
0
-100%
减持
ALV
AUTOLIV INCORPORATED
-$232.1K
3,717
-32%
建仓
GS
GOLDMAN SACHS GROUP INCORPORATED
+$232.1K
264
增持
LSTR
LANDSTAR SYSTEMS INCORPORATED
+$224.8K
8,515
+4%
增持
DKS
DICKS SPORTING GOODS INCORPORATED
-$223.8K
11,200
+2%
减持
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-$223.4K
16,510
-12%
建仓
FNB
F N B CORPORATION
+$221.2K
12,935
减持
DUK
DUKE ENERGY CORPORATION NEW COM NEW
-$220.4K
14,260
-7%
减持
NYT
NEW YORK TIMES COMPANY CLASS A
+$220.0K
25,035
-5%
建仓
COR
CENCORA INCORPORATED
+$219.9K
651
清仓
CSQ
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
-$214.2K
0
-100%
减持
VUG
VANGUARD GROWTH ETF
-$213.4K
3,589
-12%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
-$209.6K
15,490
-9%
建仓
ABNB
AIRBNB INCORPORATED COM CLASS A
+$208.7K
1,538
增持
CGMS
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
+$206.7K
229,701
+4%
清仓
—
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)
-$205.2K
0
-100%
建仓
CGVV
CAPITAL GROUP U.S. LARGE VALUE ETF
+$204.3K
7,595
减持
AMGN
AMGEN INCORPORATED
+$203.2K
4,541
-0%
