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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | $90.60万 | 0.04% | 7,638 | -738 | -8.8% | -$8.75万 | 减仓 |
| BAC | BANK AMERICA CORPORATION | $90.42万 | 0.04% | 18,548 | -75 | -0.4% | -$3,656 | 减仓 |
| INTC | INTEL CORPORATION | $90.23万 | 0.03% | 20,447 | 3,490 | 20.6% | $15.40万 | 加仓 |
| NSC | NORFOLK SOUTHN CORPORATION | $88.68万 | 0.03% | 3,091 | 1 | 0.0% | $287 | 加仓 |
| CEG | CONSTELLATION ENERGY CORPORATION | $86.85万 | 0.03% | 3,111 | 234 | 8.1% | $6.53万 | 加仓 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | $86.62万 | 0.03% | 7,507 | -86 | -1.1% | -$9,923 | 减仓 |
| TGT | TARGET CORPORATION | $85.81万 | 0.03% | 7,081 | 249 | 3.6% | $3.02万 | 加仓 |
| SPGI | S&P GLOBAL INCORPORATED | $85.80万 | 0.03% | 2,018 | 34 | 1.7% | $1.45万 | 加仓 |
| JLL | JONES LANG LASALLE INCORPORATED | $85.39万 | 0.03% | 2,806 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | $84.99万 | 0.03% | 4,318 | 485 | 12.7% | $9.55万 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $83.74万 | 0.03% | 11,660 | 2,523 | 27.6% | $18.12万 | 加仓 |
| YUM | YUM BRANDS INCORPORATED | $83.66万 | 0.03% | 5,381 | 6 | 0.1% | $933 | 加仓 |
| IWY | ISHARES TR RUS TP200 GR ETF | $83.16万 | 0.03% | 3,342 | -232 | -6.5% | -$5.77万 | 减仓 |
| NRG | NRG ENERGY INCORPORATED COM NEW | $81.64万 | 0.03% | 5,587 | 162 | 3.0% | $2.37万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $81.60万 | 0.03% | 10,081 | -67 | -0.7% | -$5,423 | 减仓 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $81.54万 | 0.03% | 11,691 | 150 | 1.3% | $1.05万 | 加仓 |
| D | DOMINION ENERGY INCORPORATED | $81.06万 | 0.03% | 13,113 | 107 | 0.8% | $6,615 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $80.84万 | 0.03% | 7,626 | -20 | -0.3% | -$2,120 | 减仓 |
| BLK | BLACKROCK INCORPORATED | $79.05万 | 0.03% | 822 | 100 | 13.9% | $9.62万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | $78.96万 | 0.03% | 2,415 | 471 | 24.2% | $15.40万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $76.93万 | 0.03% | 8,383 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INCORPORATED | $75.48万 | 0.03% | 2,922 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDUSTRIES INCORPORATED | $74.64万 | 0.03% | 6,984 | 1,400 | 25.1% | $14.96万 | 加仓 |
| OEF | ISHARES TR S&P 100 ETF | $74.49万 | 0.03% | 2,342 | -100 | -4.1% | -$3.18万 | 减仓 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | $73.78万 | 0.03% | 8,729 | 1,057 | 13.8% | $8.93万 | 加仓 |
| COF | CAPITAL ONE FINL CORPORATION | $72.50万 | 0.03% | 3,975 | 213 | 5.7% | $3.88万 | 加仓 |
| — | DUPONT DE NEMOURS INCORPORATED | $72.48万 | 0.03% | 15,825 | -173 | -1.1% | -$7,923 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $72.10万 | 0.03% | 5,425 | 168 | 3.2% | $2.23万 | 加仓 |
| FDX | FEDEX CORPORATION | $71.66万 | 0.03% | 2,012 | -250 | -11.1% | -$8.90万 | 减仓 |
| ATI | ATI INCORPORATED | $70.65万 | 0.03% | 4,857 | -245 | -4.8% | -$3.56万 | 减仓 |
| PPL | PPL CORPORATION | $70.19万 | 0.03% | 18,374 | 42 | 0.2% | $1,604 | 加仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $70.02万 | 0.03% | 6,288 | 26 | 0.4% | $2,895 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $69.88万 | 0.03% | 1,790 | 80 | 4.7% | $3.12万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | $69.31万 | 0.03% | 10,728 | -23 | -0.2% | -$1,486 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $67.88万 | 0.03% | 11,192 | 31 | 0.3% | $1,880 | 加仓 |
| VLY | VALLEY NATL BANCORP | $67.75万 | 0.03% | 55,174 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY COMPANY | $67.36万 | 0.03% | 14,870 | 1,745 | 13.3% | $7.90万 | 加仓 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $66.76万 | 0.03% | 6,787 | 333 | 5.2% | $3.28万 | 加仓 |
| BDX | BECTON DICKINSON & COMPANY | $66.74万 | 0.03% | 4,245 | 1,568 | 58.6% | $24.65万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | $66.48万 | 0.03% | 15,900 | -2,600 | -14.1% | -$10.87万 | 减仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $65.95万 | 0.03% | 7,613 | 13 | 0.2% | $1,126 | 加仓 |
| EBAY | EBAY INCORPORATED. | $65.16万 | 0.03% | 7,159 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INCORPORATED | $64.41万 | 0.02% | 9,108 | -104 | -1.1% | -$7,355 | 减仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $62.93万 | 0.02% | 6,254 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $61.83万 | 0.02% | 17,401 | 16 | 0.1% | $568 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $61.01万 | 0.02% | 2,999 | 605 | 25.3% | $12.31万 | 加仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $60.15万 | 0.02% | 8,244 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $59.35万 | 0.02% | 5,287 | 445 | 9.2% | $5.00万 | 加仓 |
| SBUX | STARBUCKS CORPORATION | $57.57万 | 0.02% | 6,426 | -375 | -5.5% | -$3.36万 | 减仓 |
| MMM | 3M COMPANY | $55.09万 | 0.02% | 3,793 | 984 | 35.0% | $14.29万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $53.98万 | 0.02% | 4,122 | -138 | -3.2% | -$1.81万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $53.71万 | 0.02% | 11,301 | 7 | 0.1% | $333 | 加仓 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $53.46万 | 0.02% | 2,054 | -2,096 | -50.5% | -$54.56万 | 减仓 |
| ATO | ATMOS ENERGY CORPORATION | $53.00万 | 0.02% | 2,869 | 1,203 | 72.2% | $22.22万 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $52.65万 | 0.02% | 6,614 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COMPANIES INCORPORATED | $52.55万 | 0.02% | 7,220 | 9 | 0.1% | $655 | 加仓 |
| DOW | DOW HLDGS INCORPORATED | $52.33万 | 0.02% | 12,565 | 558 | 4.6% | $2.32万 | 加仓 |
| RRC | RANGE RES CORPORATION | $51.71万 | 0.02% | 11,445 | 1,246 | 12.2% | $5.63万 | 加仓 |
| IVE | ISHARES TR S&P 500 VAL ETF | $51.63万 | 0.02% | 2,445 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | $51.26万 | 0.02% | 3,913 | -358 | -8.4% | -$4.69万 | 减仓 |
| C | CITIGROUP INCORPORATED COM NEW | $51.25万 | 0.02% | 4,519 | -188 | -4.0% | -$2.13万 | 减仓 |
| — | INVESCO PA VALUE MUN INCORPORATED TR | $51.15万 | 0.02% | 48,388 | -1,064 | -2.2% | -$1.12万 | 减仓 |
| IWX | ISHARES TR RUS TP200 VL ETF | $50.93万 | 0.02% | 5,496 | -428 | -7.2% | -$3.97万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $50.08万 | 0.02% | 592 | 328 | 124.2% | $27.75万 | 加仓 |
| NEM | NEWMONT CORPORATION | $49.07万 | 0.02% | 4,533 | -35 | -0.8% | -$3,789 | 减仓 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $48.96万 | 0.02% | 1,062 | 504 | 90.3% | $23.23万 | 加仓 |
| FE | FIRSTENERGY CORPORATION | $47.77万 | 0.02% | 9,431 | 478 | 5.3% | $2.42万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $47.70万 | 0.02% | 2,341 | 2 | 0.1% | $408 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $46.71万 | 0.02% | 10,267 | 3 | 0.0% | $136 | 加仓 |
| SYY | SYSCO CORPORATION | $45.54万 | 0.02% | 6,385 | 700 | 12.3% | $4.99万 | 加仓 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | $45.12万 | 0.02% | 1,666 | -2 | -0.1% | -$542 | 减仓 |
| CME | CME GROUP INCORPORATED | $44.96万 | 0.02% | 1,523 | 12 | 0.8% | $3,543 | 加仓 |
| DVN | DEVON ENERGY CORPORATION NEW | $44.96万 | 0.02% | 8,936 | -808 | -8.3% | -$4.07万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $44.91万 | 0.02% | 7,792 | -516 | -6.2% | -$2.97万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $44.86万 | 0.02% | 8,800 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $44.39万 | 0.02% | 4,568 | -170 | -3.6% | -$1.65万 | 减仓 |
| GILD | GILEAD SCIENCES INCORPORATED | $44.26万 | 0.02% | 3,176 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $43.67万 | 0.02% | 3,209 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORPORATION | $43.60万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $43.44万 | 0.02% | 6,057 | 477 | 8.5% | $3.42万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $43.31万 | 0.02% | 1,994 | 88 | 4.6% | $1.91万 | 加仓 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $42.90万 | 0.02% | 14,941 | 625 | 4.4% | $1.79万 | 加仓 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | $42.78万 | 0.02% | 7,902 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR ESG SELECT SCRE | $42.78万 | 0.02% | 8,691 | 39 | 0.5% | $1,920 | 加仓 |
| CI | THE CIGNA GROUP | $42.63万 | 0.02% | 1,598 | 34 | 2.2% | $9,070 | 加仓 |
| NFG | NATIONAL FUEL GAS COMPANY | $42.05万 | 0.02% | 4,475 | -5 | -0.1% | -$470 | 减仓 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | $41.51万 | 0.02% | 1,943 | -40 | -2.0% | -$8,546 | 减仓 |
| WAB | WABTEC | $41.04万 | 0.02% | 1,642 | -5 | -0.3% | -$1,250 | 减仓 |
| DRI | DARDEN RESTAURANTS INCORPORATED | $41.00万 | 0.02% | 2,092 | -54 | -2.5% | -$1.06万 | 减仓 |
| EXC | EXELON CORPORATION | $40.03万 | 0.02% | 8,167 | -166 | -2.0% | -$8,136 | 减仓 |
| KMI | KINDER MORGAN INCORPORATED DEL | $39.96万 | 0.02% | 11,919 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INCORPORATED | $39.46万 | 0.02% | 4,714 | 234 | 5.2% | $1.96万 | 加仓 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | $39.40万 | 0.02% | 1,346 | -41 | -3.0% | -$1.20万 | 减仓 |
| HSY | HERSHEY COMPANY | $39.33万 | 0.02% | 1,892 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INCORPORATED | $39.09万 | 0.02% | 3,717 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | $38.49万 | 0.01% | 1,116 | -153 | -12.1% | -$5.28万 | 重新持有 |
| NOW | SERVICENOW INCORPORATED | $36.64万 | 0.01% | 3,505 | 530 | 17.8% | $5.54万 | 加仓 |
| WSM | WILLIAMS SONOMA INCORPORATED | $36.61万 | 0.01% | 2,008 | -150 | -7.0% | -$2.73万 | 减仓 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $35.82万 | 0.01% | 3,746 | 80 | 2.2% | $7,649 | 加仓 |
| VLUE | ISHARES TR MSCI USA VALUE | $35.66万 | 0.01% | 2,508 | 0 | 0.0% | — | 不变 |