CONFLUENCE INVESTMENT MANAGEMENT LLC
ST. LOUIS MO · SEC CIK 0001442056
$64.00亿2026Q2 申报市值
290持仓数
24.1%前十大占比 · 第一大 4.4%
26 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SWK 新建仓+$1.27亿
SGOV 加仓+$1.04亿
HONA 新建仓+$5,329.39万
CLX 加仓+$3,007.02万
ZTS 加仓+$2,325.29万
2026Q2 卖出最多 按季末市值估算
ADI 减仓-$9,820.04万
CSCO 减仓-$8,212.32万
HON 减仓-$5,805.49万
DEO 减仓-$4,633.89万
KEYS 减仓-$4,022.48万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | $2.81亿 | 4.39% | 2,788,012 | 1,034,498 | 59.0% | $1.04亿 | 加仓 |
| SNA | Snap-on Inc. | $1.68亿 | 2.62% | 417,132 | -18,764 | -4.3% | -$755.06万 | 减仓 |
| CB | Chubb Ltd. | $1.57亿 | 2.45% | 460,772 | -21,271 | -4.4% | -$724.79万 | 减仓 |
| LIN | Linde plc | $1.40亿 | 2.20% | 270,727 | -12,345 | -4.4% | -$640.63万 | 减仓 |
| WEC | WEC Energy Group Inc. | $1.39亿 | 2.17% | 1,191,332 | -45,684 | -3.7% | -$533.45万 | 减仓 |
| FAST | Fastenal Co. | $1.36亿 | 2.12% | 2,829,738 | -136,984 | -4.6% | -$657.93万 | 减仓 |
| ETR | Entergy Corp. | $1.33亿 | 2.08% | 1,156,624 | -72,663 | -5.9% | -$834.61万 | 减仓 |
| LMT | Lockheed Martin Corp. | $1.32亿 | 2.06% | 258,577 | -11,063 | -4.1% | -$563.62万 | 减仓 |
| SO | Southern Co. | $1.31亿 | 2.05% | 1,370,593 | -51,278 | -3.6% | -$490.78万 | 减仓 |
| SWK | Stanley Black & Decker Inc. | $1.27亿 | 1.98% | 1,348,374 | 1,348,374 | — | $1.27亿 | 新建仓 |
| CVX | Chevron Corp. | $1.23亿 | 1.92% | 742,863 | -29,380 | -3.8% | -$487.00万 | 减仓 |
| PGR | Progressive Corp. | $1.22亿 | 1.90% | 557,408 | -22,851 | -3.9% | -$499.18万 | 减仓 |
| CLX | Clorox Co. | $1.19亿 | 1.86% | 1,247,644 | 315,069 | 33.8% | $3,007.02万 | 加仓 |
| MDLZ | Mondelez International Inc. | $1.18亿 | 1.85% | 2,044,332 | -68,524 | -3.2% | -$396.34万 | 减仓 |
| ADI | Analog Devices Inc. | $1.17亿 | 1.82% | 293,390 | -247,250 | -45.7% | -$9,820.04万 | 减仓 |
| HSY | Hershey Co. | $1.16亿 | 1.82% | 663,243 | -27,106 | -3.9% | -$475.57万 | 减仓 |
| NTRS | Northern Trust Corp. | $1.15亿 | 1.79% | 660,416 | -19,844 | -2.9% | -$344.97万 | 减仓 |
| CL | Colgate-Palmolive Co. | $1.11亿 | 1.73% | 1,209,372 | -40,718 | -3.3% | -$373.30万 | 减仓 |
| HD | Home Depot Inc. | $1.10亿 | 1.72% | 311,263 | -8,660 | -2.7% | -$305.42万 | 减仓 |
| KMI | Kinder Morgan Inc. | $1.08亿 | 1.68% | 3,368,817 | -120,189 | -3.4% | -$384.24万 | 减仓 |
| TROW | T. Rowe Price Group Inc. | $1.06亿 | 1.66% | 936,409 | -26,758 | -2.8% | -$304.21万 | 减仓 |
| GILD | Gilead Sciences Inc. | $1.05亿 | 1.64% | 832,632 | -28,391 | -3.3% | -$358.69万 | 减仓 |
| USB | U.S. Bancorp | $1.05亿 | 1.64% | 1,734,918 | -49,485 | -2.8% | -$298.89万 | 减仓 |
| AWK | American Water Works Co. Inc. | $1.03亿 | 1.60% | 780,309 | -29,649 | -3.7% | -$390.12万 | 减仓 |
| CSCO | Cisco Systems Inc. | $9,887.63万 | 1.54% | 841,787 | -699,159 | -45.4% | -$8,212.32万 | 减仓 |
| PAYX | Paychex Inc. | $9,365.18万 | 1.46% | 952,424 | -17,385 | -1.8% | -$170.95万 | 减仓 |
| FNF | Fidelity National Financial In | $9,002.43万 | 1.41% | 1,908,912 | -48,095 | -2.5% | -$226.82万 | 减仓 |
| NDSN | Nordson Corp. | $8,481.09万 | 1.33% | 281,120 | -27,147 | -8.8% | -$819.00万 | 减仓 |
| SPMB | SPDR Portfolio Mortgage Backed | $7,519.59万 | 1.17% | 3,370,501 | -482,992 | -12.5% | -$1,077.56万 | 减仓 |
| SPDW | SPDR Portfolio Developed World | $7,471.69万 | 1.17% | 1,482,773 | -109,720 | -6.9% | -$552.88万 | 减仓 |
| WRB | W. R. Berkley Corp. | $7,276.95万 | 1.14% | 1,031,752 | -81,648 | -7.3% | -$575.86万 | 减仓 |
| BR | Broadridge Financial Solutions | $7,167.16万 | 1.12% | 523,341 | -11,052 | -2.1% | -$151.36万 | 减仓 |
| MA | Mastercard Inc. | $7,011.33万 | 1.10% | 136,514 | -10,020 | -6.8% | -$514.63万 | 减仓 |
| SPYG | SPDR Portfolio S&P 500 Growth | $6,826.56万 | 1.07% | 573,709 | 45,356 | 8.6% | $539.69万 | 加仓 |
| SYK | Stryker Corp. | $6,674.61万 | 1.04% | 212,000 | 3,941 | 1.9% | $124.08万 | 加仓 |
| SPYV | SPDR Portfolio S&P 500 Value E | $6,366.25万 | 0.99% | 1,047,254 | 256,850 | 32.5% | $1,561.39万 | 加仓 |
| MAS | Masco Corp. | $6,254.75万 | 0.98% | 768,680 | -59,924 | -7.2% | -$487.60万 | 减仓 |
| DEO | Diageo plc | $6,245.02万 | 0.98% | 776,936 | -576,498 | -42.6% | -$4,633.89万 | 减仓 |
| ARCC | Ares Capital Corp. | $6,240.13万 | 0.97% | 3,367,580 | -67,709 | -2.0% | -$125.46万 | 减仓 |
| TJX | TJX Co. Inc. | $6,164.05万 | 0.96% | 406,868 | -39,658 | -8.9% | -$600.82万 | 减仓 |
| APD | Air Products and Chemicals Inc | $5,948.53万 | 0.93% | 202,897 | -14,590 | -6.7% | -$427.75万 | 减仓 |
| SPGI | S&P Global Inc. | $5,767.08万 | 0.90% | 141,607 | 7,327 | 5.5% | $298.40万 | 加仓 |
| HON | Honeywell International Inc. | $5,386.40万 | 0.84% | 240,572 | -259,290 | -51.9% | -$5,805.49万 | 减仓 |
| MSFT | Microsoft Corp. | $5,330.23万 | 0.83% | 142,894 | -5,717 | -3.8% | -$213.26万 | 减仓 |
| HONA | Honeywell Aerospace Inc. | $5,329.39万 | 0.83% | 241,062 | 241,062 | — | $5,329.39万 | 新建仓 |
| ITW | Illinois Tool Works Inc. | $5,220.99万 | 0.82% | 193,034 | -14,125 | -6.8% | -$382.04万 | 减仓 |
| DOW | Dow Inc. | $5,063.41万 | 0.79% | 1,850,660 | -19,688 | -1.1% | -$53.87万 | 减仓 |
| PAYC | Paycom Software Inc. | $4,705.30万 | 0.74% | 374,387 | -33,360 | -8.2% | -$419.27万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $4,651.68万 | 0.73% | 92,781 | 2,630 | 2.9% | $131.86万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. - B | $4,331.90万 | 0.68% | 86,570 | -6,691 | -7.2% | -$334.81万 | 减仓 |
| ACN | Accenture plc | $4,254.03万 | 0.66% | 341,854 | 1,042 | 0.3% | $12.97万 | 加仓 |
| NXPI | NXP Semiconductors N.V. | $4,253.83万 | 0.66% | 151,365 | -68,459 | -31.1% | -$1,923.91万 | 减仓 |
| LOW | Lowe's Co. Inc. | $4,252.69万 | 0.66% | 192,874 | -17,190 | -8.2% | -$379.02万 | 减仓 |
| GGG | Graco Inc. | $4,151.76万 | 0.65% | 549,102 | -36,612 | -6.3% | -$276.82万 | 减仓 |
| GLDM | SPDR Gold MiniShares Trust ETF | $4,150.62万 | 0.65% | 522,617 | 189,643 | 57.0% | $1,506.14万 | 加仓 |
| GOOG | Alphabet Inc. | $4,079.21万 | 0.64% | 115,450 | -57,429 | -33.2% | -$2,029.15万 | 减仓 |
| BKNG | Booking Holdings Inc. | $3,471.49万 | 0.54% | 194,765 | 41,190 | 26.8% | $734.17万 | 加仓 |
| CARR | Carrier Global Corp. | $3,467.83万 | 0.54% | 472,778 | -38,359 | -7.5% | -$281.36万 | 减仓 |
| TLH | iShares Barclays 10-20 Year Tr | $3,367.56万 | 0.53% | 335,581 | 129,713 | 63.0% | $1,301.67万 | 加仓 |
| ZTS | Zoetis Inc. | $3,344.72万 | 0.52% | 465,449 | 323,586 | 228.1% | $2,325.29万 | 加仓 |
| ACGL | Arch Capital Group Ltd. | $3,240.18万 | 0.51% | 333,833 | -30,253 | -8.3% | -$293.64万 | 减仓 |
| BF/B | Brown-Forman Corp. - B | $3,070.24万 | 0.48% | 1,152,060 | -85,561 | -6.9% | -$228.02万 | 减仓 |
| MLM | Martin Marietta Materials Inc. | $3,010.77万 | 0.47% | 52,207 | -4,648 | -8.2% | -$268.05万 | 减仓 |
| MBB | iShares MBS ETF | $2,868.94万 | 0.45% | 303,528 | -29,406 | -8.8% | -$277.95万 | 减仓 |
| IBTQ | iShares iBonds Dec 2035 Term T | $2,620.25万 | 0.41% | 1,044,548 | 236,662 | 29.3% | $593.67万 | 加仓 |
| MORN | Morningstar Inc. | $2,593.94万 | 0.41% | 166,257 | -11,311 | -6.4% | -$176.47万 | 减仓 |
| BRO | Brown & Brown Inc. | $2,476.38万 | 0.39% | 386,030 | -18,615 | -4.6% | -$119.42万 | 减仓 |
| IBTP | iShares iBonds Dec 2034 Term T | $2,449.90万 | 0.38% | 965,101 | 45,923 | 5.0% | $116.58万 | 加仓 |
| EXPD | Expeditors International of Wa | $2,416.48万 | 0.38% | 148,269 | -12,434 | -7.7% | -$202.65万 | 减仓 |
| IBTO | iShares iBonds Dec 2033 Term T | $2,385.24万 | 0.37% | 988,431 | -93,465 | -8.6% | -$225.55万 | 减仓 |
| GD | General Dynamics Corp. | $2,337.63万 | 0.37% | 65,990 | -4,904 | -6.9% | -$173.72万 | 减仓 |
| ECL | Ecolab Inc. | $2,328.64万 | 0.36% | 83,581 | -5,873 | -6.6% | -$163.63万 | 减仓 |
| TTC | Toro Co. | $2,276.18万 | 0.36% | 233,646 | -17,297 | -6.9% | -$168.51万 | 减仓 |
| KEYS | Keysight Technologies Inc. | $2,261.42万 | 0.35% | 64,599 | -114,905 | -64.0% | -$4,022.48万 | 减仓 |
| DCI | Donaldson Co. Inc. | $2,219.94万 | 0.35% | 247,292 | -18,431 | -6.9% | -$165.46万 | 减仓 |
| STZ | Constellation Brands | $2,219.40万 | 0.35% | 159,566 | -12,081 | -7.0% | -$168.03万 | 减仓 |
| IBTL | iShares iBonds Dec 2031 Term T | $2,217.88万 | 0.35% | 1,098,504 | -104,310 | -8.7% | -$210.60万 | 减仓 |
| NJR | New Jersey Resources Corp. | $2,172.16万 | 0.34% | 387,609 | -29,349 | -7.0% | -$164.47万 | 减仓 |
| SHW | Sherwin-Williams Co. | $2,143.60万 | 0.33% | 62,256 | -4,194 | -6.3% | -$144.41万 | 减仓 |
| RLI | RLI Corp. | $2,128.02万 | 0.33% | 360,253 | -21,896 | -5.7% | -$129.34万 | 减仓 |
| APH | Amphenol Corp. | $2,097.98万 | 0.33% | 118,987 | -66,624 | -35.9% | -$1,174.72万 | 减仓 |
| CRL | Charles River Laboratories Int | $2,078.12万 | 0.32% | 91,632 | -8,902 | -8.9% | -$201.89万 | 减仓 |
| ATR | AptarGroup Inc. | $2,014.91万 | 0.31% | 160,935 | 160,935 | — | $2,014.91万 | 新建仓 |
| SDY | SPDR S&P Dividend ETF | $2,013.27万 | 0.31% | 132,295 | 63,585 | 92.5% | $967.64万 | 加仓 |
| EOG | EOG Resources Inc. | $2,002.52万 | 0.31% | 154,361 | -11,314 | -6.8% | -$146.78万 | 减仓 |
| AOS | A. O. Smith Corp. | $1,956.94万 | 0.31% | 312,013 | -7,062 | -2.2% | -$44.29万 | 减仓 |
| RMD | ResMed Inc. | $1,833.54万 | 0.29% | 94,086 | -5,759 | -5.8% | -$112.23万 | 减仓 |
| MCD | McDonald's Corp. | $1,780.08万 | 0.28% | 65,853 | -4,049 | -5.8% | -$109.45万 | 减仓 |
| TREX | Trex Company Inc. | $1,773.04万 | 0.28% | 354,325 | -36,316 | -9.3% | -$181.73万 | 减仓 |
| IEUR | iShares Core MSCI Europe ETF | $1,723.21万 | 0.27% | 229,242 | 11,846 | 5.4% | $89.05万 | 加仓 |
| PG | Procter & Gamble Co. | $1,712.99万 | 0.27% | 116,816 | -6,546 | -5.3% | -$95.99万 | 减仓 |
| IBTM | iShares iBonds Dec 2032 Term T | $1,670.00万 | 0.26% | 735,847 | -68,247 | -8.5% | -$154.89万 | 减仓 |
| DLTR | Dollar Tree Inc. | $1,622.47万 | 0.25% | 134,143 | -11,970 | -8.2% | -$144.78万 | 减仓 |
| SHLD | Global X Defense Tech ETF | $1,569.90万 | 0.25% | 262,921 | 139,645 | 113.3% | $833.82万 | 加仓 |
| VVV | Valvoline Inc. | $1,566.36万 | 0.24% | 396,145 | -35,414 | -8.2% | -$140.03万 | 减仓 |
| MDT | Medtronic plc | $1,527.37万 | 0.24% | 195,240 | -10,161 | -4.9% | -$79.49万 | 减仓 |
| BDX | Becton Dickinson & Co. | $1,360.49万 | 0.21% | 89,902 | -3,596 | -3.8% | -$54.42万 | 减仓 |
| AVDV | Avantis International Small Ca | $1,295.32万 | 0.20% | 125,698 | 4,861 | 4.0% | $50.09万 | 加仓 |
| XLE | State Street Energy Select Sec | $1,225.10万 | 0.19% | 230,673 | 230,673 | — | $1,225.10万 | 新建仓 |
| NKE | NIKE Inc. | $1,146.87万 | 0.18% | 279,383 | -2,971 | -1.1% | -$12.20万 | 减仓 |