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 |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC COMMON STOCK | $123.64万 | 0.04% | 7,572 | 65 | 0.9% | $1.06万 | 加仓 |
| DIS | DISNEY WALT CO COM | $119.40万 | 0.03% | 12,406 | 2,362 | 23.5% | $22.73万 | 加仓 |
| BA | BOEING CO COM | $119.04万 | 0.03% | 5,499 | 4,512 | 457.1% | $97.67万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC COM | $117.18万 | 0.03% | 10,857 | 904 | 9.1% | $9.76万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $116.45万 | 0.03% | 20,134 | 12,342 | 158.4% | $71.39万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $116.16万 | 0.03% | 22,360 | -878 | -3.8% | -$4.56万 | 减仓 |
| BLK | BLACKROCK INC COM | $115.96万 | 0.03% | 1,206 | 384 | 46.7% | $36.92万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $115.44万 | 0.03% | 5,156 | -207 | -3.9% | -$4.63万 | 减仓 |
| TEX | TEREX CORP NEW COM | $115.31万 | 0.03% | 15,929 | -452 | -2.8% | -$3.27万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $113.64万 | 0.03% | 5,140 | 5,140 | — | $113.64万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL COM | $110.52万 | 0.03% | 34,570 | 22,651 | 190.0% | $72.42万 | 加仓 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $110.24万 | 0.03% | 41,782 | 5,689 | 15.8% | $15.01万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $109.64万 | 0.03% | 5,755 | 330 | 6.1% | $6.29万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $109.62万 | 0.03% | 13,523 | -698 | -4.9% | -$5.66万 | 减仓 |
| NKE | NIKE INC CL B | $109.54万 | 0.03% | 26,685 | 3,713 | 16.2% | $15.24万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $109.15万 | 0.03% | 13,744 | 11,162 | 432.3% | $88.65万 | 重新持有 |
| SPGI | S&P GLOBAL INC COM | $107.93万 | 0.03% | 2,651 | 633 | 31.4% | $25.77万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $107.48万 | 0.03% | 3,974 | 1,920 | 93.5% | $51.93万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $107.01万 | 0.03% | 3,682 | 340 | 10.2% | $9.88万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $106.85万 | 0.03% | 12,159 | -25 | -0.2% | -$2,197 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $106.81万 | 0.03% | 4,301 | 1,190 | 38.3% | $29.55万 | 加仓 |
| MET | METLIFE INC COM | $106.30万 | 0.03% | 12,563 | 3,455 | 37.9% | $29.23万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $105.99万 | 0.03% | 8,055 | 4,846 | 151.0% | $63.76万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $104.63万 | 0.03% | 2,425 | 2,425 | — | $104.63万 | 新建仓 |
| TMUS | T-MOBILE US INC COM | $104.28万 | 0.03% | 6,217 | 935 | 17.7% | $15.68万 | 加仓 |
| HSY | HERSHEY CO COM | $102.83万 | 0.03% | 5,861 | 3,969 | 209.8% | $69.64万 | 加仓 |
| GLW | CORNING INC COM | $99.68万 | 0.03% | 3,903 | 1,500 | 62.4% | $38.31万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $99.27万 | 0.03% | 17,677 | 2,425 | 15.9% | $13.62万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $98.94万 | 0.03% | 10,849 | 121 | 1.1% | $1.10万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $98.67万 | 0.03% | 26,863 | 578 | 2.2% | $2.12万 | 加仓 |
| TGT | TARGET CORP COM | $98.65万 | 0.03% | 7,554 | 473 | 6.7% | $6.18万 | 加仓 |
| YUM | YUM BRANDS INC COM | $98.47万 | 0.03% | 6,160 | 779 | 14.5% | $12.45万 | 加仓 |
| APH | AMPHENOL CORP CL A | $96.32万 | 0.03% | 5,463 | 2,803 | 105.4% | $49.42万 | 加仓 |
| C | CITIGROUP INC COM NEW | $95.72万 | 0.03% | 6,839 | 2,320 | 51.3% | $32.47万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $95.49万 | 0.03% | 4,568 | 2,747 | 150.9% | $57.42万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $95.37万 | 0.03% | 7,665 | 2,183 | 39.8% | $27.16万 | 加仓 |
| ZTS | ZOETIS INC CL A | $94.89万 | 0.03% | 13,205 | 1,788 | 15.7% | $12.85万 | 加仓 |
| SRE | SEMPRA COM | $94.17万 | 0.03% | 10,158 | 5,590 | 122.4% | $51.82万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $93.66万 | 0.03% | 16,256 | 5,064 | 45.2% | $29.18万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $92.80万 | 0.03% | 7,948 | 7,948 | — | $92.80万 | 新建仓 |
| FDX | FEDEX CORP COM | $92.12万 | 0.03% | 2,942 | 930 | 46.2% | $29.12万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $91.84万 | 0.03% | 2,479 | 64 | 2.7% | $2.37万 | 加仓 |
| ATI | ATI INC COM | $90.11万 | 0.03% | 4,572 | -285 | -5.9% | -$5.62万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $89.68万 | 0.03% | 4,471 | 496 | 12.5% | $9.95万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $89.20万 | 0.03% | 5,131 | 5,131 | — | $89.20万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $88.44万 | 0.03% | 7,746 | 108 | 1.4% | $1.23万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $87.90万 | 0.03% | 2,836 | 30 | 1.1% | $9,299 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $86.83万 | 0.02% | 10,699 | 618 | 6.1% | $5.02万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $86.63万 | 0.02% | 6,963 | 675 | 10.7% | $8.40万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $85.69万 | 0.02% | 2,342 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $84.78万 | 0.02% | 7,887 | 1,100 | 16.2% | $11.82万 | 加仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $84.61万 | 0.02% | 9,544 | 1,300 | 15.8% | $11.52万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $84.22万 | 0.02% | 7,332 | 7,332 | — | $84.22万 | 新建仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $84.18万 | 0.02% | 8,538 | -191 | -2.2% | -$1.88万 | 减仓 |
| EBAY | EBAY INC. COM | $83.75万 | 0.02% | 7,494 | 335 | 4.7% | $3.74万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $83.51万 | 0.02% | 5,718 | 131 | 2.3% | $1.91万 | 加仓 |
| PAYX | PAYCHEX INC COM | $83.11万 | 0.02% | 8,452 | 4,950 | 141.3% | $48.67万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $82.95万 | 0.02% | 5,677 | 1,555 | 37.7% | $22.72万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $82.66万 | 0.02% | 8,783 | 8,783 | — | $82.66万 | 新建仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $82.40万 | 0.02% | 8,634 | 1,021 | 13.4% | $9.74万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $81.74万 | 0.02% | 2,397 | 562 | 30.6% | $19.17万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $81.56万 | 0.02% | 1,642 | 1,095 | 200.2% | $54.39万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $81.39万 | 0.02% | 4,292 | 4,292 | — | $81.39万 | 新建仓 |
| VLY | VALLEY NATL BANCORP COM | $81.25万 | 0.02% | 55,464 | 290 | 0.5% | $4,249 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $81.13万 | 0.02% | 6,591 | 362 | 5.8% | $4.46万 | 加仓 |
| KR | KROGER CO COM | $81.10万 | 0.02% | 14,605 | 132 | 0.9% | $7,330 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $80.67万 | 0.02% | 407 | 407 | — | $80.67万 | 新建仓 |
| MMM | 3M CO COM | $79.66万 | 0.02% | 4,920 | 1,127 | 29.7% | $18.25万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $78.68万 | 0.02% | 778 | 186 | 31.4% | $18.81万 | 加仓 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $78.17万 | 0.02% | 16,904 | 1,004 | 6.3% | $4.64万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $77.20万 | 0.02% | 21,002 | 15,683 | 294.8% | $57.65万 | 加仓 |
| CLX | CLOROX CO DEL COM | $76.80万 | 0.02% | 8,047 | 8,047 | — | $76.80万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $76.34万 | 0.02% | 2,280 | 2,280 | — | $76.34万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $76.27万 | 0.02% | 43,018 | 22,908 | 113.9% | $40.62万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $75.82万 | 0.02% | 5,010 | 765 | 18.0% | $11.58万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $75.33万 | 0.02% | 9,116 | 2,502 | 37.8% | $20.67万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $75.26万 | 0.02% | 1,305 | 1,305 | — | $75.26万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $75.17万 | 0.02% | 1,146 | 1,146 | — | $75.17万 | 新建仓 |
| SBUX | STARBUCKS CORP COM | $74.65万 | 0.02% | 7,305 | 879 | 13.7% | $8.98万 | 加仓 |
| PPL | PPL CORP COM | $74.11万 | 0.02% | 20,390 | 2,016 | 11.0% | $7.33万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $73.48万 | 0.02% | 6,254 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $72.32万 | 0.02% | 5,332 | -10,493 | -66.3% | -$142.33万 | 减仓 |
| URI | UNITED RENTALS INC COM | $71.26万 | 0.02% | 629 | 142 | 29.2% | $16.09万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $71.15万 | 0.02% | 9,430 | 1,047 | 12.5% | $7.90万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $70.28万 | 0.02% | 5,315 | 28 | 0.5% | $3,702 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR COM | $69.55万 | 0.02% | 61,438 | 13,050 | 27.0% | $14.77万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $68.26万 | 0.02% | 8,804 | 6,421 | 269.5% | $49.78万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $68.16万 | 0.02% | 18,448 | 12,608 | 215.9% | $46.59万 | 加仓 |
| CRM | SALESFORCE INC COM | $67.93万 | 0.02% | 4,337 | -1,468 | -25.3% | -$22.99万 | 减仓 |
| USB | US BANCORP COM NEW | $65.87万 | 0.02% | 10,906 | 10,906 | — | $65.87万 | 新建仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $64.84万 | 0.02% | 17,401 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $64.39万 | 0.02% | 2,916 | 1,393 | 91.5% | $30.76万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $64.01万 | 0.02% | 3,108 | 1,016 | 48.6% | $20.93万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $63.88万 | 0.02% | 2,998 | 1,437 | 92.1% | $30.62万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $62.87万 | 0.02% | 316 | 94 | 42.3% | $18.70万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $62.65万 | 0.02% | 3,814 | 1,774 | 87.0% | $29.14万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $62.44万 | 0.02% | 648 | 648 | — | $62.44万 | 新建仓 |
| PRF | INVESCO RAFI US 1000 ETF | $61.09万 | 0.02% | 11,307 | 6 | 0.1% | $324 | 加仓 |
| WMB | WILLIAMS COS INC COM | $60.50万 | 0.02% | 8,138 | 918 | 12.7% | $6.82万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $60.48万 | 0.02% | 2,250 | 2,250 | — | $60.48万 | 新建仓 |