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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORPORATION | $0 | 0.00% | 0 | -184,378 | -100.0% | -$3,128.15万 | 清仓 |
| CGSD | CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | $0 | 0.00% | 0 | -40,802 | -100.0% | -$105.23万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $0 | 0.00% | 0 | -3,484 | -100.0% | -$27.90万 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC COM | $7,370 | 0.00% | 32,610 | 32,610 | — | $7,370 | 新建仓 |
| — | COHERUS ONCOLOGY INC COM | $2.77万 | 0.00% | 19,803 | 19,803 | — | $2.77万 | 新建仓 |
| — | GRANITE PT MTG TR INC COM STK | $3.09万 | 0.00% | 20,612 | 20,612 | — | $3.09万 | 新建仓 |
| — | VUZIX CORP COM NEW | $3.17万 | 0.00% | 10,942 | 10,942 | — | $3.17万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | $6.31万 | 0.00% | 13,387 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS INC COM | $8.07万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | $8.39万 | 0.00% | 36,305 | 3,779 | 11.6% | $8,729 | 加仓 |
| HAL | HALLIBURTON CO COM | $20.13万 | 0.01% | 5,930 | 236 | 4.1% | $8,011 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $20.14万 | 0.01% | 13,853 | -440 | -3.1% | -$6,398 | 减仓 |
| TKR | TIMKEN CO COM | $20.34万 | 0.01% | 1,400 | 1,400 | — | $20.34万 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR | $20.35万 | 0.01% | 3,882 | 3,882 | — | $20.35万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $20.38万 | 0.01% | 1,193 | 1,193 | — | $20.38万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $20.43万 | 0.01% | 890 | 890 | — | $20.43万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $20.49万 | 0.01% | 3,202 | 3,202 | — | $20.49万 | 新建仓 |
| F | FORD MTR CO COM | $20.83万 | 0.01% | 14,985 | 14,985 | — | $20.83万 | 新建仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $20.90万 | 0.01% | 5,720 | -564 | -9.0% | -$2.06万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $20.91万 | 0.01% | 557 | 557 | — | $20.91万 | 新建仓 |
| FLEX | FLEX LTD ORD | $20.94万 | 0.01% | 1,292 | 1,292 | — | $20.94万 | 新建仓 |
| VEEV | VEEVA SYS INC CL A COM | $20.98万 | 0.01% | 1,182 | 19 | 1.6% | $3,372 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $20.98万 | 0.01% | 2,080 | 2,080 | — | $20.98万 | 新建仓 |
| CLS | CELESTICA INC COM | $21.01万 | 0.01% | 576 | 576 | — | $21.01万 | 新建仓 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $21.15万 | 0.01% | 4,824 | 4,824 | — | $21.15万 | 新建仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $21.28万 | 0.01% | 3,659 | 3,659 | — | $21.28万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $21.29万 | 0.01% | 8,333 | 8,333 | — | $21.29万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TERM COM | $21.30万 | 0.01% | 13,371 | 13,371 | — | $21.30万 | 新建仓 |
| WELL | WELLTOWER INC COM | $21.56万 | 0.01% | 950 | 950 | — | $21.56万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $21.58万 | 0.01% | 9,694 | 9,694 | — | $21.58万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $21.71万 | 0.01% | 2,358 | 2,358 | — | $21.71万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $21.78万 | 0.01% | 2,784 | 2,784 | — | $21.78万 | 新建仓 |
| PLD | PROLOGIS INC. COM | $22.00万 | 0.01% | 1,624 | 1,624 | — | $22.00万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $22.08万 | 0.01% | 1,462 | 1,462 | — | $22.08万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $22.56万 | 0.01% | 4,796 | 4,796 | — | $22.56万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $22.62万 | 0.01% | 4,220 | 4,220 | — | $22.62万 | 新建仓 |
| MFC | MANULIFE FINL CORP COM | $22.65万 | 0.01% | 5,590 | 5,590 | — | $22.65万 | 新建仓 |
| MAS | MASCO CORP COM | $22.66万 | 0.01% | 2,786 | 2,786 | — | $22.66万 | 新建仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $22.70万 | 0.01% | 800 | 800 | — | $22.70万 | 新建仓 |
| DOV | DOVER CORP COM | $23.01万 | 0.01% | 1,026 | 1,026 | — | $23.01万 | 新建仓 |
| CACI | CACI INTL INC CL A | $23.26万 | 0.01% | 502 | 502 | — | $23.26万 | 新建仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $23.26万 | 0.01% | 1,752 | -21 | -1.2% | -$2,788 | 重新持有 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $23.58万 | 0.01% | 2,683 | 2,683 | — | $23.58万 | 新建仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $23.61万 | 0.01% | 988 | 988 | — | $23.61万 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $23.78万 | 0.01% | 533 | 533 | — | $23.78万 | 新建仓 |
| STXF | STRIVE 500 ETF | $24.22万 | 0.01% | 5,015 | -445 | -8.2% | -$2.15万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $24.33万 | 0.01% | 695 | 695 | — | $24.33万 | 新建仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $24.90万 | 0.01% | 6,891 | 6,891 | — | $24.90万 | 新建仓 |
| NPO | ENPRO INC COM | $24.92万 | 0.01% | 661 | 661 | — | $24.92万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $24.95万 | 0.01% | 7,338 | 1,474 | 25.1% | $5.01万 | 重新持有 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $25.09万 | 0.01% | 633 | -296 | -31.9% | -$11.73万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $25.24万 | 0.01% | 1,191 | 1,191 | — | $25.24万 | 新建仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $25.33万 | 0.01% | 2,160 | 2 | 0.1% | $235 | 加仓 |
| VTRS | VIATRIS INC COM | $25.35万 | 0.01% | 15,961 | 15,961 | — | $25.35万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $25.51万 | 0.01% | 9,567 | 9,567 | — | $25.51万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $25.69万 | 0.01% | 8,103 | 8,103 | — | $25.69万 | 新建仓 |
| — | CAPITAL GROUP U.S. LARGE VALUE ETF | $25.70万 | 0.01% | 8,316 | 9 | 0.1% | $278 | 加仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $25.75万 | 0.01% | 5,580 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $25.97万 | 0.01% | 10,553 | 10,553 | — | $25.97万 | 新建仓 |
| COR | CENCORA INC COM | $26.09万 | 0.01% | 922 | 271 | 41.6% | $7.67万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $26.52万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $26.53万 | 0.01% | 1,854 | 316 | 20.5% | $4.52万 | 重新持有 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $26.70万 | 0.01% | 5,060 | 5,060 | — | $26.70万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC COM | $27.22万 | 0.01% | 6,660 | 880 | 15.2% | $3.60万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $27.75万 | 0.01% | 1,776 | 6 | 0.3% | $937 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $28.06万 | 0.01% | 3,351 | 450 | 15.5% | $3.77万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $28.12万 | 0.01% | 3,502 | 382 | 12.2% | $3.07万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $28.21万 | 0.01% | 3,396 | -38 | -1.1% | -$3,157 | 减仓 |
| ECL | ECOLAB INC COM | $28.25万 | 0.01% | 1,014 | 1,014 | — | $28.25万 | 新建仓 |
| GGG | GRACO INC COM | $28.27万 | 0.01% | 3,740 | 3,740 | — | $28.27万 | 新建仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $28.31万 | 0.01% | 6,887 | 61 | 0.9% | $2,507 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $28.36万 | 0.01% | 2,752 | 2,752 | — | $28.36万 | 新建仓 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | $28.63万 | 0.01% | 6,191 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $28.66万 | 0.01% | 2,598 | 318 | 13.9% | $3.51万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $28.92万 | 0.01% | 3,500 | 3,500 | — | $28.92万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM | $29.09万 | 0.01% | 5,990 | 5,990 | — | $29.09万 | 新建仓 |
| GM | GENERAL MTRS CO COM | $29.23万 | 0.01% | 3,792 | 3,792 | — | $29.23万 | 新建仓 |
| WRB | BERKLEY W R CORP COM | $29.52万 | 0.01% | 4,185 | 4,185 | — | $29.52万 | 新建仓 |
| NDSN | NORDSON CORP COM | $30.02万 | 0.01% | 995 | 995 | — | $30.02万 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $30.17万 | 0.01% | 1,925 | 1,925 | — | $30.17万 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $30.24万 | 0.01% | 420 | 420 | — | $30.24万 | 新建仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $30.58万 | 0.01% | 4,525 | 597 | 15.2% | $4.03万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $32.29万 | 0.01% | 5,733 | 5,733 | — | $32.29万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $32.37万 | 0.01% | 525 | 16 | 3.1% | $9,866 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $32.94万 | 0.01% | 5,516 | 5,516 | — | $32.94万 | 新建仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $33.10万 | 0.01% | 970 | 970 | — | $33.10万 | 新建仓 |
| OMC | OMNICOM GROUP INC COM | $33.28万 | 0.01% | 4,569 | 1,802 | 65.1% | $13.12万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $33.33万 | 0.01% | 1,866 | 297 | 18.9% | $5.30万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $33.63万 | 0.01% | 3,645 | 3,645 | — | $33.63万 | 新建仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $33.65万 | 0.01% | 4,186 | 4,186 | — | $33.65万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $34.28万 | 0.01% | 1,180 | 64 | 5.7% | $1.86万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $34.38万 | 0.01% | 3,108 | 144 | 4.9% | $1.59万 | 加仓 |
| UMBF | UMB FINL CORP COM | $34.66万 | 0.01% | 2,428 | 2,428 | — | $34.66万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $35.45万 | 0.01% | 1,616 | 344 | 27.0% | $7.55万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $35.50万 | 0.01% | 13,559 | -49,719 | -78.6% | -$130.16万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $35.94万 | 0.01% | 2,433 | 205 | 9.2% | $3.03万 | 加仓 |
| DTE | DTE ENERGY CO COM | $35.99万 | 0.01% | 2,362 | 30 | 1.3% | $4,571 | 加仓 |
| — | EDWARDS LIFESCIENCES CORP COM | $36.01万 | 0.01% | 3,981 | 3,981 | — | $36.01万 | 新建仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $36.37万 | 0.01% | 10,749 | 10,749 | — | $36.37万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $36.79万 | 0.01% | 2,093 | 2,093 | — | $36.79万 | 新建仓 |