Confluence Wealth Services, Inc.
MCMURRAY PA · SEC CIK 0001910411
$34.98亿2026Q2 申报市值
476持仓数
46.3%前十大占比 · 第一大 9.8%
106 / 3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
CGDV 加仓+$4,512.67万
CGDG 加仓+$4,485.18万
VIG 加仓+$4,093.49万
XOM 新建仓+$4,020.64万
IWF 加仓+$3,033.83万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$3,128.15万
DD 减仓-$142.33万
CGCB 减仓-$130.16万
CGSD 清仓-$105.23万
EW 清仓-$27.90万
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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM NEW | $161.59万 | 0.05% | 3,729 | 1,786 | 91.9% | $77.39万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $162.50万 | 0.05% | 15,708 | 4,048 | 34.7% | $41.88万 | 加仓 |
| T | AT&T INC COM | $163.16万 | 0.05% | 78,821 | 22,274 | 39.4% | $46.11万 | 加仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $164.96万 | 0.05% | 21,264 | 1,143 | 5.7% | $8.87万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $166.24万 | 0.05% | 11,880 | 791 | 7.1% | $11.07万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $166.67万 | 0.05% | 5,299 | 2,208 | 71.4% | $69.45万 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $171.22万 | 0.05% | 18,913 | 981 | 5.5% | $8.88万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $171.79万 | 0.05% | 12,001 | 1,003 | 9.1% | $14.36万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $172.04万 | 0.05% | 14,395 | 1,299 | 9.9% | $15.53万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $172.60万 | 0.05% | 5,482 | 1,542 | 39.1% | $48.55万 | 加仓 |
| O | REALTY INCOME CORP COM | $175.80万 | 0.05% | 28,373 | 2,940 | 11.6% | $18.22万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $179.97万 | 0.05% | 1,840 | 778 | 73.3% | $76.10万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $180.87万 | 0.05% | 16,707 | 683 | 4.3% | $7.39万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $180.98万 | 0.05% | 25,862 | 826 | 3.3% | $5.78万 | 加仓 |
| TJX | TJX COS INC NEW COM | $184.09万 | 0.05% | 12,152 | 5,012 | 70.2% | $75.93万 | 加仓 |
| GRMN | GARMIN LTD SHS | $184.77万 | 0.05% | 7,779 | 312 | 4.2% | $7.41万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $185.86万 | 0.05% | 36,884 | 36,884 | — | $185.86万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $188.85万 | 0.05% | 20,599 | 8,551 | 71.0% | $78.40万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $189.17万 | 0.05% | 3,821 | 1,272 | 49.9% | $62.97万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $190.98万 | 0.05% | 12,879 | 791 | 6.5% | $11.73万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $191.20万 | 0.05% | 9,246 | 308 | 3.4% | $6.37万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $191.97万 | 0.05% | 13,959 | 854 | 6.5% | $11.74万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $194.46万 | 0.06% | 64,390 | 5,055 | 8.5% | $15.27万 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $196.12万 | 0.06% | 41,586 | 12,345 | 42.2% | $58.22万 | 加仓 |
| CTAS | CINTAS CORP COM | $202.02万 | 0.06% | 11,878 | 2,002 | 20.3% | $34.05万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $204.42万 | 0.06% | 46,083 | 12,808 | 38.5% | $56.82万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $208.58万 | 0.06% | 9,572 | -460 | -4.6% | -$10.02万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $210.45万 | 0.06% | 4,285 | 639 | 17.5% | $31.38万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $211.43万 | 0.06% | 41,809 | -2,024 | -4.6% | -$10.24万 | 减仓 |
| PSA | PUBLIC STORAGE COM | $214.11万 | 0.06% | 6,727 | 5,061 | 303.8% | $161.08万 | 加仓 |
| EOG | EOG RES INC COM | $214.92万 | 0.06% | 16,567 | 3,686 | 28.6% | $47.82万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $219.91万 | 0.06% | 9,257 | 410 | 4.6% | $9.74万 | 加仓 |
| NFLX | NETFLIX INC. COM | $220.33万 | 0.06% | 30,858 | 6,906 | 28.8% | $49.31万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $221.37万 | 0.06% | 7,427 | 897 | 13.7% | $26.74万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $222.38万 | 0.06% | 2,798 | 2,798 | — | $222.38万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $222.82万 | 0.06% | 17,603 | 3,039 | 20.9% | $38.47万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $224.42万 | 0.06% | 5,128 | 194 | 3.9% | $8.49万 | 加仓 |
| LOW | LOWES COS INC COM | $225.39万 | 0.06% | 10,223 | 2,256 | 28.3% | $49.74万 | 加仓 |
| SO | SOUTHERN CO COM | $227.92万 | 0.07% | 23,814 | 8,662 | 57.2% | $82.90万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $228.10万 | 0.07% | 2,989 | 1,199 | 67.0% | $91.50万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $230.46万 | 0.07% | 37,497 | 2,560 | 7.3% | $15.73万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $230.57万 | 0.07% | 20,281 | 6,084 | 42.9% | $69.17万 | 加仓 |
| PFE | PFIZER INC COM | $232.19万 | 0.07% | 96,426 | 19,476 | 25.3% | $46.90万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $233.19万 | 0.07% | 32,728 | 4,524 | 16.0% | $32.23万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $233.21万 | 0.07% | 16,127 | 1,061 | 7.0% | $15.34万 | 加仓 |
| CGNX | COGNEX CORP COM | $234.18万 | 0.07% | 32,337 | -699 | -2.1% | -$5.06万 | 减仓 |
| ALL | ALLSTATE CORP COM | $234.30万 | 0.07% | 9,848 | 1,136 | 13.0% | $27.03万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $234.71万 | 0.07% | 4,608 | 1,870 | 68.3% | $95.25万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $237.03万 | 0.07% | 7,889 | 1,913 | 32.0% | $57.48万 | 加仓 |
| MCK | MCKESSON CORP COM | $237.63万 | 0.07% | 3,145 | 89 | 2.9% | $6.72万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $239.09万 | 0.07% | 9,711 | 960 | 11.0% | $23.64万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $241.32万 | 0.07% | 10,828 | 123 | 1.1% | $2.74万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $241.56万 | 0.07% | 6,819 | 1,893 | 38.4% | $67.06万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $245.54万 | 0.07% | 28,509 | 6,669 | 30.5% | $57.44万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $245.68万 | 0.07% | 10,832 | -368 | -3.3% | -$8.35万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $248.94万 | 0.07% | 58,795 | 10,472 | 21.7% | $44.34万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $249.08万 | 0.07% | 9,564 | 1,036 | 12.1% | $26.98万 | 加仓 |
| CMI | CUMMINS INC COM | $249.91万 | 0.07% | 3,504 | 1,406 | 67.0% | $100.28万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $250.53万 | 0.07% | 34,661 | 271 | 0.8% | $1.96万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $250.53万 | 0.07% | 5,246 | 2,356 | 81.5% | $112.52万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $252.82万 | 0.07% | 33,481 | 319 | 1.0% | $2.41万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $256.25万 | 0.07% | 5,111 | 419 | 8.9% | $21.01万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $256.57万 | 0.07% | 6,179 | 732 | 13.4% | $30.39万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $258.37万 | 0.07% | 24,267 | -558 | -2.2% | -$5.94万 | 减仓 |
| NUE | NUCOR CORP COM | $262.60万 | 0.08% | 11,789 | 50 | 0.4% | $1.11万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $265.77万 | 0.08% | 11,868 | 4,299 | 56.8% | $96.27万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $269.11万 | 0.08% | 1,947 | 50 | 2.6% | $6.91万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $275.44万 | 0.08% | 35,727 | 1,693 | 5.0% | $13.05万 | 加仓 |
| FAST | FASTENAL CO COM | $275.45万 | 0.08% | 57,351 | 16,751 | 41.3% | $80.45万 | 加仓 |
| LIN | LINDE PLC SHS | $276.54万 | 0.08% | 5,329 | 2,188 | 69.7% | $113.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $276.62万 | 0.08% | 8,178 | 476 | 6.2% | $16.10万 | 加仓 |
| SNA | SNAP ON INC COM | $279.17万 | 0.08% | 6,938 | 2,892 | 71.5% | $116.37万 | 加仓 |
| COHR | COHERENT CORP COM | $288.04万 | 0.08% | 7,302 | 1,344 | 22.6% | $53.02万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $304.82万 | 0.09% | 25,618 | 14,575 | 132.0% | $173.42万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $308.17万 | 0.09% | 36,048 | 1,773 | 5.2% | $15.16万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $310.61万 | 0.09% | 69,831 | 18,083 | 34.9% | $80.43万 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $311.86万 | 0.09% | 53,182 | 1,041 | 2.0% | $6.10万 | 加仓 |
| QCOM | QUALCOMM INC COM | $328.13万 | 0.09% | 17,757 | 2,904 | 19.6% | $53.66万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $329.00万 | 0.09% | 7,916 | 1,434 | 22.1% | $59.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $343.28万 | 0.10% | 6,684 | 2,025 | 43.5% | $104.00万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $351.29万 | 0.10% | 5,121 | 2,019 | 65.1% | $138.50万 | 加仓 |
| KO | COCA COLA CO COM | $358.60万 | 0.10% | 44,125 | 15,197 | 52.5% | $123.51万 | 加仓 |
| TSLA | TESLA INC COM | $360.79万 | 0.10% | 8,578 | 4,206 | 96.2% | $176.90万 | 加仓 |
| META | META PLATFORMS INC CL A | $362.32万 | 0.10% | 6,433 | 1,824 | 39.6% | $102.73万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $373.66万 | 0.11% | 5,004 | 13 | 0.3% | $9,707 | 加仓 |
| COP | CONOCOPHILLIPS COM | $390.84万 | 0.11% | 37,595 | 2,267 | 6.4% | $23.57万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $398.42万 | 0.11% | 5,411 | -32 | -0.6% | -$2.36万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $399.16万 | 0.11% | 25,259 | 604 | 2.4% | $9.54万 | 加仓 |
| RTX | RTX CORPORATION COM | $399.31万 | 0.11% | 21,046 | 8,212 | 64.0% | $155.81万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $401.17万 | 0.11% | 37,207 | 6,851 | 22.6% | $73.87万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $403.08万 | 0.12% | 44,422 | 9,031 | 25.5% | $81.95万 | 加仓 |
| MCD | MCDONALDS CORP COM | $405.40万 | 0.12% | 14,998 | 2,565 | 20.6% | $69.33万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $410.24万 | 0.12% | 57,018 | 9,875 | 20.9% | $71.05万 | 加仓 |
| UNP | UNION PAC CORP COM | $410.43万 | 0.12% | 15,090 | 1,451 | 10.6% | $39.47万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $414.94万 | 0.12% | 7,143 | 4,144 | 138.2% | $240.73万 | 加仓 |
| INTC | INTEL CORP COM | $416.39万 | 0.12% | 29,821 | 9,374 | 45.8% | $130.89万 | 加仓 |
| GEV | GE VERNOVA INC COM | $477.71万 | 0.14% | 4,067 | 1,955 | 92.6% | $229.63万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $485.54万 | 0.14% | 253,943 | 35,761 | 16.4% | $68.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $497.08万 | 0.14% | 4,307 | 1,198 | 38.5% | $138.26万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $497.11万 | 0.14% | 56,639 | 7,983 | 16.4% | $70.07万 | 加仓 |