Confluence Wealth Services, Inc.
MCMURRAY PA · SEC CIK 0001910411
$25.79亿2026Q1 申报市值
365持仓数
47.9%前十大占比 · 第一大 10.0%
6 / 6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
JCPB 加仓+$1,838.41万
PYLD 加仓+$1,642.61万
JEPI 加仓+$1,370.54万
EXXON MOBIL CORP 加仓+$1,362.38万
CGDV 加仓+$1,084.59万
2026Q1 卖出最多 按季末市值估算
SLV 清仓-$236.07万
RSP 减仓-$214.47万
PNC 减仓-$196.81万
IAU 减仓-$103.80万
AZN 清仓-$73.38万
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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORPORATION CLASS A | $111.60万 | 0.04% | 12,851 | 1,133 | 9.7% | $9.84万 | 加仓 |
| CMI | CUMMINS INCORPORATED | $112.88万 | 0.04% | 2,098 | -30 | -1.4% | -$1.61万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $113.43万 | 0.04% | 4,331 | 678 | 18.6% | $17.76万 | 加仓 |
| TJX | TJX COMPANIES INCORPORATED NEW | $114.02万 | 0.04% | 7,140 | 850 | 13.5% | $13.57万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $114.15万 | 0.04% | 1,637 | 1 | 0.1% | $697 | 加仓 |
| SEIC | SEI INVTS COMPANY | $115.14万 | 0.04% | 14,674 | 1,302 | 9.7% | $10.22万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | $119.37万 | 0.05% | 23,238 | -1,271 | -5.2% | -$6.53万 | 减仓 |
| PSX | PHILLIPS 66 | $120.26万 | 0.05% | 6,601 | 234 | 3.7% | $4.26万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $121.22万 | 0.05% | 5,363 | 500 | 10.3% | $11.30万 | 加仓 |
| NKE | NIKE INCORPORATED CLASS B | $121.34万 | 0.05% | 22,972 | 1,973 | 9.4% | $10.42万 | 加仓 |
| CSX | CSX CORPORATION | $122.40万 | 0.05% | 29,818 | -1,736 | -5.5% | -$7.13万 | 减仓 |
| VOYA | VOYA FINANCIAL INCORPORATED | $122.51万 | 0.05% | 17,932 | 1,143 | 6.8% | $7.81万 | 加仓 |
| TXN | TEXAS INSTRS INCORPORATED | $126.77万 | 0.05% | 6,530 | 1,425 | 27.9% | $27.66万 | 加仓 |
| TROW | PRICE T ROWE GROUP INCORPORATED | $127.97万 | 0.05% | 14,197 | 928 | 7.0% | $8.36万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $129.31万 | 0.05% | 33,275 | 4,165 | 14.3% | $16.18万 | 加仓 |
| SYK | STRYKER CORPORATION | $129.46万 | 0.05% | 3,940 | 502 | 14.6% | $16.50万 | 加仓 |
| AFL | AFLAC INCORPORATED | $130.02万 | 0.05% | 11,852 | -71 | -0.6% | -$7,789 | 减仓 |
| STBA | S & T BANCORP INCORPORATED | $132.90万 | 0.05% | 31,771 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $134.61万 | 0.05% | 10,270 | 2,833 | 38.1% | $37.13万 | 加仓 |
| ZTS | ZOETIS INCORPORATED CLASS A | $134.95万 | 0.05% | 11,417 | 1,225 | 12.0% | $14.48万 | 加仓 |
| FNF | FIDELITY NATL FINL INCORPORATED COM SHS | $135.62万 | 0.05% | 29,241 | 662 | 2.3% | $3.07万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED | $141.62万 | 0.05% | 11,089 | 722 | 7.0% | $9.22万 | 加仓 |
| COHR | COHERENT CORPORATION | $141.93万 | 0.06% | 5,958 | -60 | -1.0% | -$1.43万 | 减仓 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | $143.28万 | 0.06% | 8,938 | 423 | 5.0% | $6.78万 | 加仓 |
| EMR | EMERSON ELEC COMPANY | $144.09万 | 0.06% | 10,998 | 1,940 | 21.4% | $25.42万 | 加仓 |
| SO | SOUTHERN COMPANY | $146.25万 | 0.06% | 15,152 | 15 | 0.1% | $1,448 | 加仓 |
| SNA | SNAP ON INCORPORATED | $146.95万 | 0.06% | 4,046 | 456 | 12.7% | $16.56万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $148.20万 | 0.06% | 5,976 | -179 | -2.9% | -$4.44万 | 减仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $148.23万 | 0.06% | 13,105 | -4,914 | -27.3% | -$55.58万 | 减仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $150.26万 | 0.06% | 12,088 | 1,175 | 10.8% | $14.61万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $151.14万 | 0.06% | 16,294 | -216 | -1.3% | -$2.00万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | $151.93万 | 0.06% | 3,646 | 37 | 1.0% | $1.54万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $153.79万 | 0.06% | 7,569 | 1,089 | 16.8% | $22.13万 | 加仓 |
| RF | REGIONS FINANCIAL CORPORATION NEW | $154.98万 | 0.06% | 59,335 | 93 | 0.2% | $2,429 | 加仓 |
| O | REALTY INCOME CORPORATION REIT | $155.60万 | 0.06% | 25,433 | 423 | 1.7% | $2.59万 | 加仓 |
| LIN | LINDE PLC SHS (IRELAND) | $155.72万 | 0.06% | 3,141 | 298 | 10.5% | $14.77万 | 加仓 |
| VPLS | VANGUARD CORE-PLUS BOND ETF | $156.12万 | 0.06% | 20,121 | 15,963 | 383.9% | $123.86万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $158.97万 | 0.06% | 3,640 | 51 | 1.4% | $2.23万 | 加仓 |
| CGNX | COGNEX CORPORATION | $161.84万 | 0.06% | 33,036 | 2,388 | 7.8% | $11.70万 | 加仓 |
| TSLA | TESLA INCORPORATED | $162.53万 | 0.06% | 4,372 | -39 | -0.9% | -$1.45万 | 减仓 |
| T | AT&T INCORPORATED | $163.93万 | 0.06% | 56,547 | 3,039 | 5.7% | $8.81万 | 加仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $165.48万 | 0.06% | 2,738 | 834 | 43.8% | $50.41万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $166.17万 | 0.06% | 63,278 | 845 | 1.4% | $2.22万 | 加仓 |
| CTAS | CINTAS CORPORATION | $167.04万 | 0.06% | 9,876 | 120 | 1.2% | $2.03万 | 加仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $167.88万 | 0.07% | 54,488 | 18,081 | 49.7% | $55.71万 | 加仓 |
| GD | GENERAL DYNAMICS CORPORATION | $169.07万 | 0.07% | 4,926 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | $173.24万 | 0.07% | 7,467 | 120 | 1.6% | $2.78万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $175.38万 | 0.07% | 6,482 | 404 | 6.6% | $10.93万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORPORATION | $178.72万 | 0.07% | 15,066 | 67 | 0.4% | $7,948 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $180.08万 | 0.07% | 8,751 | 1 | 0.0% | $206 | 加仓 |
| ALL | ALLSTATE CORPORATION | $180.63万 | 0.07% | 8,712 | 403 | 4.9% | $8.36万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $180.73万 | 0.07% | 28,204 | 2,015 | 7.7% | $12.91万 | 加仓 |
| GEV | GE VERNOVA INCORPORATED | $184.27万 | 0.07% | 2,112 | 144 | 7.3% | $12.56万 | 加仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $185.36万 | 0.07% | 3,102 | -236 | -7.1% | -$14.10万 | 减仓 |
| EOG | EOG RES INCORPORATED | $186.22万 | 0.07% | 12,881 | 1,311 | 11.3% | $18.95万 | 加仓 |
| CAH | CARDINAL HEALTH INCORPORATED | $186.94万 | 0.07% | 8,847 | -116 | -1.3% | -$2.45万 | 减仓 |
| LOW | LOWES COMPANIES INCORPORATED | $188.24万 | 0.07% | 7,967 | 500 | 6.7% | $11.81万 | 加仓 |
| FAST | FASTENAL COMPANY | $188.38万 | 0.07% | 40,600 | 2,165 | 5.6% | $10.05万 | 加仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $190.70万 | 0.07% | 14,564 | 304 | 2.1% | $3.98万 | 加仓 |
| QCOM | QUALCOMM INCORPORATED | $191.28万 | 0.07% | 14,853 | 5,154 | 53.1% | $66.37万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $193.97万 | 0.08% | 34,937 | 2,935 | 9.2% | $16.30万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $196.82万 | 0.08% | 10,032 | -641 | -6.0% | -$12.58万 | 减仓 |
| NUE | NUCOR CORPORATION | $198.51万 | 0.08% | 11,739 | -50 | -0.4% | -$8,455 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $198.81万 | 0.08% | 51,748 | 2,767 | 5.6% | $10.63万 | 加仓 |
| AMGN | AMGEN INCORPORATED | $199.16万 | 0.08% | 5,661 | 1,120 | 24.7% | $39.40万 | 加仓 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | $207.37万 | 0.08% | 1,897 | -18 | -0.9% | -$1.97万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $208.05万 | 0.08% | 16,024 | 516 | 3.3% | $6.70万 | 加仓 |
| NYT | NEW YORK TIMES COMPANY MTN BE CLASS A | $209.62万 | 0.08% | 25,036 | 1 | 0.0% | $84 | 加仓 |
| AMAT | APPLIED MATLS INCORPORATED | $209.79万 | 0.08% | 6,138 | -35 | -0.6% | -$1.20万 | 减仓 |
| VLO | VALERO ENERGY CORPORATION | $210.71万 | 0.08% | 8,528 | 1,128 | 15.2% | $27.87万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $210.88万 | 0.08% | 34,390 | 2,521 | 7.9% | $15.46万 | 加仓 |
| PFE | PFIZER INCORPORATED | $216.07万 | 0.08% | 76,950 | 13,757 | 21.8% | $38.63万 | 加仓 |
| KO | COCA COLA COMPANY | $219.99万 | 0.09% | 28,928 | -1,277 | -4.2% | -$9.71万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $221.83万 | 0.09% | 43,833 | 8,695 | 24.7% | $44.00万 | 加仓 |
| DKS | DICKS SPORTING GOODS INCORPORATED | $222.08万 | 0.09% | 11,200 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR CORE S&P MCP ETF | $229.83万 | 0.09% | 34,034 | -105 | -0.3% | -$7,091 | 减仓 |
| NFLX | NETFLIX INCORPORATED. | $230.30万 | 0.09% | 23,952 | 4,289 | 21.8% | $41.24万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $230.63万 | 0.09% | 4,692 | 400 | 9.3% | $19.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $232.78万 | 0.09% | 4,659 | -97 | -2.0% | -$4.85万 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $232.97万 | 0.09% | 7,702 | 500 | 6.9% | $15.12万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $234.13万 | 0.09% | 4,934 | 97 | 2.0% | $4.60万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $236.38万 | 0.09% | 5,447 | 152 | 2.9% | $6.60万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $242.58万 | 0.09% | 48,323 | 98 | 0.2% | $4,920 | 加仓 |
| WM | WASTE MGMT INCORPORATED DEL | $245.98万 | 0.10% | 10,705 | 148 | 1.4% | $3.40万 | 加仓 |
| RTX | RTX CORPORATION | $247.57万 | 0.10% | 12,834 | 2,300 | 21.8% | $44.37万 | 加仓 |
| ADI | ANALOG DEVICES INCORPORATED | $252.79万 | 0.10% | 7,946 | 2,196 | 38.2% | $69.86万 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | $254.76万 | 0.10% | 52,141 | 102 | 0.2% | $4,984 | 加仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $263.64万 | 0.10% | 4,609 | 154 | 3.5% | $8.81万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $264.29万 | 0.10% | 34,275 | 63 | 0.2% | $4,858 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $264.38万 | 0.10% | 24,825 | 583 | 2.4% | $6.21万 | 加仓 |
| MCK | MCKESSON CORPORATION | $264.45万 | 0.10% | 3,056 | -86 | -2.7% | -$7.44万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $277.82万 | 0.11% | 30,356 | 1,402 | 4.8% | $12.83万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $282.40万 | 0.11% | 9,952 | 1,580 | 18.9% | $44.83万 | 加仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $292.36万 | 0.11% | 33,162 | -11,774 | -26.2% | -$103.80万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $299.48万 | 0.12% | 14,392 | -9,458 | -39.7% | -$196.81万 | 减仓 |
| MO | ALTRIA GROUP INCORPORATED | $311.09万 | 0.12% | 47,143 | -541 | -1.1% | -$3.57万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $314.12万 | 0.12% | 5,443 | -97 | -1.8% | -$5.60万 | 减仓 |
| KLAC | KLA CORPORATION COM NEW | $317.45万 | 0.12% | 2,156 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $324.58万 | 0.13% | 4,991 | 576 | 13.0% | $37.46万 | 加仓 |
| UNP | UNION PAC CORPORATION | $330.91万 | 0.13% | 13,639 | 3,039 | 28.7% | $73.73万 | 加仓 |