CONFLUENCE INVESTMENT MANAGEMENT LLC
ST. LOUIS MO · SEC CIK 0001442056
$64.41亿2026Q1 申报市值
283持仓数
24.1%前十大占比 · 第一大 2.7%
14 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MDLZ 加仓+$2,137.32万
RLI 加仓+$2,052.47万
DEO 加仓+$1,899.32万
MORN 加仓+$1,800.97万
CARR 加仓+$1,691.58万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$1.18亿
NTRS 减仓-$5,901.62万
KEYS 减仓-$4,372.05万
SGOV 减仓-$3,399.57万
TJX 减仓-$2,099.16万
2026Q1 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 | $1.77亿 | 2.74% | 1,753,514 | -337,728 | -16.1% | -$3,399.57万 | 减仓 |
| ADI | Analog Devices Inc. | $1.72亿 | 2.67% | 540,640 | -45,239 | -7.7% | -$1,439.23万 | 减仓 |
| LMT | Lockheed Martin Corp. | $1.63亿 | 2.53% | 269,640 | -15,588 | -5.5% | -$942.12万 | 减仓 |
| CVX | Chevron Corp. | $1.60亿 | 2.48% | 772,243 | -29,207 | -3.6% | -$604.29万 | 减仓 |
| SNA | Snap-on Inc. | $1.58亿 | 2.46% | 435,896 | -33,413 | -7.1% | -$1,213.63万 | 减仓 |
| CB | Chubb Ltd. | $1.57亿 | 2.44% | 482,043 | -28,978 | -5.7% | -$944.48万 | 减仓 |
| HSY | Hershey Co. | $1.44亿 | 2.23% | 690,349 | -7,565 | -1.1% | -$157.27万 | 减仓 |
| WEC | WEC Energy Group Inc. | $1.43亿 | 2.22% | 1,237,016 | -90,404 | -6.8% | -$1,046.61万 | 减仓 |
| LIN | Linde plc | $1.40亿 | 2.18% | 283,072 | -14,251 | -4.8% | -$706.51万 | 减仓 |
| ETR | Entergy Corp. | $1.38亿 | 2.14% | 1,229,287 | -58,447 | -4.5% | -$656.71万 | 减仓 |
| FAST | Fastenal Co. | $1.38亿 | 2.14% | 2,966,722 | -126,394 | -4.1% | -$586.47万 | 减仓 |
| SO | Southern Co. | $1.37亿 | 2.13% | 1,421,871 | -63,705 | -4.3% | -$614.88万 | 减仓 |
| MDLZ | Mondelez International Inc. | $1.22亿 | 1.89% | 2,112,856 | 370,805 | 21.3% | $2,137.32万 | 加仓 |
| GILD | Gilead Sciences Inc. | $1.20亿 | 1.86% | 861,023 | -48,812 | -5.4% | -$680.29万 | 减仓 |
| CSCO | Cisco Systems Inc. | $1.20亿 | 1.86% | 1,540,946 | -77,155 | -4.8% | -$598.65万 | 减仓 |
| KMI | Kinder Morgan Inc. | $1.17亿 | 1.82% | 3,489,006 | -148,029 | -4.1% | -$496.34万 | 减仓 |
| PGR | Progressive Corp. | $1.15亿 | 1.79% | 580,259 | -17,599 | -2.9% | -$348.88万 | 减仓 |
| — | Honeywell International Inc. | $1.13亿 | 1.75% | 499,862 | -17,305 | -3.3% | -$391.14万 | 减仓 |
| AWK | American Water Works Co. Inc. | $1.10亿 | 1.71% | 809,958 | 16,965 | 2.1% | $230.88万 | 加仓 |
| CL | Colgate-Palmolive Co. | $1.07亿 | 1.65% | 1,250,090 | -36,554 | -2.8% | -$311.55万 | 减仓 |
| HD | Home Depot Inc. | $1.05亿 | 1.63% | 319,923 | -11,832 | -3.6% | -$389.14万 | 减仓 |
| DEO | Diageo plc | $1.01亿 | 1.56% | 1,353,434 | 255,114 | 23.2% | $1,899.32万 | 加仓 |
| CLX | Clorox Co. | $9,664.28万 | 1.50% | 932,575 | 156,379 | 20.1% | $1,620.56万 | 加仓 |
| NTRS | Northern Trust Corp. | $9,494.39万 | 1.47% | 680,260 | -422,843 | -38.3% | -$5,901.62万 | 减仓 |
| USB | U.S. Bancorp | $9,280.68万 | 1.44% | 1,784,403 | -62,109 | -3.4% | -$323.03万 | 减仓 |
| FNF | Fidelity National Financial In | $9,076.60万 | 1.41% | 1,957,007 | -83,819 | -4.1% | -$388.75万 | 减仓 |
| PAYX | Paychex Inc. | $8,933.88万 | 1.39% | 969,809 | -17,450 | -1.8% | -$160.75万 | 减仓 |
| BR | Broadridge Financial Solutions | $8,682.82万 | 1.35% | 534,393 | -22,122 | -4.0% | -$359.44万 | 减仓 |
| TROW | T. Rowe Price Group Inc. | $8,681.99万 | 1.35% | 963,167 | 19,495 | 2.1% | $175.73万 | 加仓 |
| SPMB | SPDR Portfolio Mortgage Backed | $8,627.97万 | 1.34% | 3,853,493 | -406,525 | -9.5% | -$910.21万 | 减仓 |
| NDSN | Nordson Corp. | $8,201.76万 | 1.27% | 308,267 | -20,402 | -6.2% | -$542.82万 | 减仓 |
| DOW | Dow Inc. | $7,790.00万 | 1.21% | 1,870,348 | 280,735 | 17.7% | $1,169.26万 | 加仓 |
| WRB | W. R. Berkley Corp. | $7,379.61万 | 1.15% | 1,113,400 | -68,106 | -5.8% | -$451.41万 | 减仓 |
| MA | Mastercard Inc. | $7,321.70万 | 1.14% | 146,534 | -8,865 | -5.7% | -$442.95万 | 减仓 |
| SPDW | SPDR Portfolio Developed World | $7,269.73万 | 1.13% | 1,592,493 | -44,789 | -2.7% | -$204.46万 | 减仓 |
| TJX | TJX Co. Inc. | $7,131.02万 | 1.11% | 446,526 | -131,444 | -22.7% | -$2,099.16万 | 减仓 |
| SYK | Stryker Corp. | $6,836.62万 | 1.06% | 208,059 | -11,228 | -5.1% | -$368.94万 | 减仓 |
| ACN | Accenture plc | $6,757.97万 | 1.05% | 340,812 | 8,616 | 2.6% | $170.85万 | 加仓 |
| APD | Air Products and Chemicals Inc | $6,317.79万 | 0.98% | 217,487 | 27,188 | 14.3% | $789.78万 | 加仓 |
| ARCC | Ares Capital Corp. | $6,190.39万 | 0.96% | 3,435,289 | -107,483 | -3.0% | -$193.68万 | 减仓 |
| SPGI | S&P Global Inc. | $5,711.44万 | 0.89% | 134,280 | -5,879 | -4.2% | -$250.06万 | 减仓 |
| MSFT | Microsoft Corp. | $5,501.13万 | 0.85% | 148,611 | -6,107 | -3.9% | -$226.06万 | 减仓 |
| ITW | Illinois Tool Works Inc. | $5,392.14万 | 0.84% | 207,159 | -8,752 | -4.1% | -$227.81万 | 减仓 |
| SPYG | SPDR Portfolio S&P 500 Growth | $5,173.10万 | 0.80% | 528,353 | 15,508 | 3.0% | $151.84万 | 加仓 |
| KEYS | Keysight Technologies Inc. | $5,068.65万 | 0.79% | 179,504 | -154,834 | -46.3% | -$4,372.05万 | 减仓 |
| MAS | Masco Corp. | $5,002.28万 | 0.78% | 828,604 | -34,169 | -4.0% | -$206.28万 | 减仓 |
| LOW | Lowe's Co. Inc. | $4,963.40万 | 0.77% | 210,064 | -13,650 | -6.1% | -$322.52万 | 减仓 |
| GOOG | Alphabet Inc. | $4,959.22万 | 0.77% | 172,879 | -9,679 | -5.3% | -$277.65万 | 减仓 |
| GGG | Graco Inc. | $4,958.07万 | 0.77% | 585,714 | -37,255 | -6.0% | -$315.36万 | 减仓 |
| PAYC | Paycom Software Inc. | $4,955.76万 | 0.77% | 407,747 | 88,456 | 27.7% | $1,075.09万 | 加仓 |
| SPYV | SPDR Portfolio S&P 500 Value E | $4,472.11万 | 0.69% | 790,404 | 186,565 | 30.9% | $1,055.59万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. - B | $4,469.09万 | 0.69% | 93,261 | -4,431 | -4.5% | -$212.33万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $4,431.21万 | 0.69% | 90,151 | -4,913 | -5.2% | -$241.49万 | 减仓 |
| NXPI | NXP Semiconductors N.V. | $4,327.47万 | 0.67% | 219,824 | -8,396 | -3.7% | -$165.28万 | 减仓 |
| ACGL | Arch Capital Group Ltd. | $3,494.86万 | 0.54% | 364,086 | 4,353 | 1.2% | $41.78万 | 加仓 |
| MLM | Martin Marietta Materials Inc. | $3,346.94万 | 0.52% | 56,855 | -2,803 | -4.7% | -$165.01万 | 减仓 |
| BF/B | Brown-Forman Corp. - B | $3,272.27万 | 0.51% | 1,237,621 | 42,815 | 3.6% | $113.20万 | 加仓 |
| MBB | iShares MBS ETF | $3,161.21万 | 0.49% | 332,934 | -11,756 | -3.4% | -$111.62万 | 减仓 |
| GLDM | SPDR Gold MiniShares Trust ETF | $3,086.34万 | 0.48% | 332,974 | -47,836 | -12.6% | -$443.39万 | 减仓 |
| MORN | Morningstar Inc. | $3,001.78万 | 0.47% | 177,568 | 106,535 | 150.0% | $1,800.97万 | 加仓 |
| CARR | Carrier Global Corp. | $2,878.21万 | 0.45% | 511,137 | 300,405 | 142.6% | $1,691.58万 | 加仓 |
| SBUX | Starbucks Corp. | $2,823.25万 | 0.44% | 315,131 | -7,324 | -2.3% | -$65.62万 | 减仓 |
| IBTO | iShares iBonds Dec 2033 Term T | $2,638.72万 | 0.41% | 1,081,896 | 444,647 | 69.8% | $1,084.49万 | 加仓 |
| BRO | Brown & Brown Inc. | $2,638.69万 | 0.41% | 404,645 | -8,674 | -2.1% | -$56.56万 | 减仓 |
| BKNG | Booking Holdings Inc. | $2,586.45万 | 0.40% | 6,143 | -229 | -3.6% | -$96.42万 | 减仓 |
| STZ | Constellation Brands | $2,574.70万 | 0.40% | 171,647 | 62,903 | 57.8% | $943.54万 | 加仓 |
| IBTL | iShares iBonds Dec 2031 Term T | $2,453.61万 | 0.38% | 1,202,814 | 733,137 | 156.1% | $1,495.52万 | 加仓 |
| GD | General Dynamics Corp. | $2,433.22万 | 0.38% | 70,894 | -5,543 | -7.3% | -$190.25万 | 减仓 |
| EOG | EOG Resources Inc. | $2,395.16万 | 0.37% | 165,675 | 1,903 | 1.2% | $27.51万 | 加仓 |
| ECL | Ecolab Inc. | $2,379.66万 | 0.37% | 89,454 | -8,842 | -9.0% | -$235.21万 | 减仓 |
| IBTP | iShares iBonds Dec 2034 Term T | $2,355.85万 | 0.37% | 919,178 | 203,003 | 28.3% | $520.30万 | 加仓 |
| APH | Amphenol Corp. | $2,345.19万 | 0.36% | 185,611 | -13,670 | -6.9% | -$172.72万 | 减仓 |
| TTC | Toro Co. | $2,344.82万 | 0.36% | 250,943 | 9,634 | 4.0% | $90.02万 | 加仓 |
| EXPD | Expeditors International of Wa | $2,301.75万 | 0.36% | 160,703 | -10,972 | -6.4% | -$157.15万 | 减仓 |
| NJR | New Jersey Resources Corp. | $2,289.93万 | 0.36% | 416,958 | -21,727 | -5.0% | -$119.32万 | 减仓 |
| DCI | Donaldson Co. Inc. | $2,255.19万 | 0.35% | 265,723 | -25,659 | -8.8% | -$217.77万 | 减仓 |
| RMD | ResMed Inc. | $2,241.31万 | 0.35% | 99,845 | -6,551 | -6.2% | -$147.06万 | 减仓 |
| RLI | RLI Corp. | $2,179.78万 | 0.34% | 382,149 | 359,830 | 1,612.2% | $2,052.47万 | 加仓 |
| MCD | McDonald's Corp. | $2,172.49万 | 0.34% | 69,902 | -3,886 | -5.3% | -$120.77万 | 减仓 |
| SHW | Sherwin-Williams Co. | $2,130.06万 | 0.33% | 66,450 | -3,862 | -5.5% | -$123.80万 | 减仓 |
| AOS | A. O. Smith Corp. | $2,103.98万 | 0.33% | 319,075 | 24,624 | 8.4% | $162.37万 | 加仓 |
| TLH | iShares Barclays 10-20 Year Tr | $2,073.50万 | 0.32% | 205,868 | -36,638 | -15.1% | -$369.02万 | 减仓 |
| IBTQ | iShares iBonds Dec 2035 Term T | $2,044.24万 | 0.32% | 807,886 | -26,486 | -3.2% | -$67.02万 | 减仓 |
| IBTM | iShares iBonds Dec 2032 Term T | $1,843.82万 | 0.29% | 804,094 | 406,914 | 102.5% | $933.07万 | 加仓 |
| PG | Procter & Gamble Co. | $1,781.84万 | 0.28% | 123,362 | -4,945 | -3.9% | -$71.43万 | 减仓 |
| MDT | Medtronic plc | $1,779.80万 | 0.28% | 205,401 | -9,716 | -4.5% | -$84.19万 | 减仓 |
| CRL | Charles River Laboratories Int | $1,734.21万 | 0.27% | 100,534 | -5,092 | -4.8% | -$87.84万 | 减仓 |
| ZTS | Zoetis Inc. | $1,676.96万 | 0.26% | 141,863 | 17,308 | 13.9% | $204.60万 | 加仓 |
| HYBB | iShares BB Rated Corporate Bon | $1,629.12万 | 0.25% | 350,424 | -83,082 | -19.2% | -$386.25万 | 减仓 |
| DLTR | Dollar Tree Inc. | $1,600.09万 | 0.25% | 146,113 | -89,910 | -38.1% | -$984.61万 | 减仓 |
| IEUR | iShares Core MSCI Europe ETF | $1,527.64万 | 0.24% | 217,396 | -2,708 | -1.2% | -$19.03万 | 减仓 |
| NKE | NIKE Inc. | $1,491.40万 | 0.23% | 282,354 | 16,273 | 6.1% | $85.95万 | 加仓 |
| IEI | iShares 3-7 Year Treasury Bond | $1,488.03万 | 0.23% | 125,466 | -181 | -0.1% | -$2.15万 | 减仓 |
| BDX | Becton Dickinson & Co. | $1,470.08万 | 0.23% | 93,498 | 18,558 | 24.8% | $291.79万 | 加仓 |
| VVV | Valvoline Inc. | $1,453.49万 | 0.23% | 431,559 | 27,617 | 6.8% | $93.01万 | 加仓 |
| TREX | Trex Company Inc. | $1,422.71万 | 0.22% | 390,641 | 390,641 | — | $1,422.71万 | 新建仓 |
| BWIN | Baldwin Insurance Group Inc. | $1,401.17万 | 0.22% | 638,637 | 59,134 | 10.2% | $129.74万 | 加仓 |
| VNT | Vontier Corp. | $1,363.09万 | 0.21% | 384,294 | -34,064 | -8.1% | -$120.83万 | 减仓 |
| AVDV | Avantis International Small Ca | $1,206.68万 | 0.19% | 120,837 | -3,572 | -2.9% | -$35.67万 | 减仓 |
| DIS | Walt Disney Co. | $1,186.98万 | 0.18% | 123,156 | -2,394 | -1.9% | -$23.07万 | 减仓 |