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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INCORPORATED | $35.48万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR U.S. TECH ETF | $34.31万 | 0.01% | 1,891 | 49 | 2.7% | $8,890 | 加仓 |
| RSG | REPUBLIC SVCS INCORPORATED | $34.19万 | 0.01% | 1,561 | 133 | 9.3% | $2.91万 | 加仓 |
| OSK | OSHKOSH CORPORATION | $34.15万 | 0.01% | 2,320 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY COMPANY | $34.10万 | 0.01% | 2,332 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $34.02万 | 0.01% | 6,295 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORPORATION CLASS A | $33.61万 | 0.01% | 2,660 | 383 | 16.8% | $4.84万 | 加仓 |
| ED | CONSOLIDATED EDISON INCORPORATED | $33.54万 | 0.01% | 2,964 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | $33.49万 | 0.01% | 1,602 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR SP SMCP600VL ETF | $33.42万 | 0.01% | 2,822 | 1 | 0.0% | $118 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $33.35万 | 0.01% | 929 | -19 | -2.0% | -$6,820 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $32.90万 | 0.01% | 1,101 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INCORPORATED | $32.67万 | 0.01% | 2,403 | 80 | 3.4% | $1.09万 | 加仓 |
| PAYX | PAYCHEX INCORPORATED | $32.25万 | 0.01% | 3,502 | -115 | -3.2% | -$1.06万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $31.47万 | 0.01% | 20,110 | 839 | 4.4% | $1.31万 | 加仓 |
| RJF | RAYMOND JAMES FINL INCORPORATED | $31.31万 | 0.01% | 2,163 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | $31.19万 | 0.01% | 4,985 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INCORPORATED | $30.64万 | 0.01% | 8,233 | 646 | 8.5% | $2.40万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $29.97万 | 0.01% | 1,821 | 312 | 20.7% | $5.13万 | 加仓 |
| CET | CENTRAL SECS CORPORATION | $29.83万 | 0.01% | 6,007 | -58 | -1.0% | -$2,880 | 减仓 |
| IJJ | ISHARES TR S&P MC 400VL ETF | $29.52万 | 0.01% | 2,228 | -250 | -10.1% | -$3.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INCORPORATED | $29.42万 | 0.01% | 1,835 | 154 | 9.2% | $2.47万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | $29.32万 | 0.01% | 222 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR CORE S&P TTL STK | $29.06万 | 0.01% | 2,040 | 16 | 0.8% | $2,279 | 加仓 |
| TRV | TRAVELERS COMPANIES INCORPORATED | $28.61万 | 0.01% | 981 | -106 | -9.8% | -$3.09万 | 减仓 |
| YUMC | YUM CHINA HLDGS INCORPORATED | $28.19万 | 0.01% | 5,780 | 11 | 0.2% | $536 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $28.15万 | 0.01% | 3,434 | -95 | -2.7% | -$7,788 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $27.90万 | 0.01% | 3,484 | -127 | -3.5% | -$1.02万 | 减仓 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $27.45万 | 0.01% | 5,840 | -760 | -11.5% | -$3.57万 | 减仓 |
| MTB | M & T BK CORPORATION | $27.31万 | 0.01% | 1,321 | 1,321 | — | $27.31万 | 新建仓 |
| BX | BLACKSTONE INCORPORATED | $27.27万 | 0.01% | 2,372 | 0 | 0.0% | — | 不变 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | $27.12万 | 0.01% | 6,191 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR SELECT DIVID ETF | $26.79万 | 0.01% | 1,770 | 280 | 18.8% | $4.24万 | 加仓 |
| DHR | DANAHER CORPORATION DEL | $25.35万 | 0.01% | 1,337 | -67 | -4.8% | -$1.27万 | 减仓 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | $25.11万 | 0.01% | 2,045 | -125 | -5.8% | -$1.53万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $25.10万 | 0.01% | 3,928 | 61 | 1.6% | $3,899 | 加仓 |
| XEL | XCEL ENERGY INCORPORATED | $24.79万 | 0.01% | 3,120 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $24.69万 | 0.01% | 817 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $24.43万 | 0.01% | 547 | 2 | 0.4% | $893 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $24.40万 | 0.01% | 1,272 | -30 | -2.3% | -$5,754 | 减仓 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $24.29万 | 0.01% | 6,826 | 25 | 0.4% | $890 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $23.52万 | 0.01% | 2,158 | -102 | -4.5% | -$1.11万 | 减仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $23.41万 | 0.01% | 5,580 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $23.25万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | $23.22万 | 0.01% | 3,951 | -32 | -0.8% | -$1,881 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $23.00万 | 0.01% | 801 | 0 | 0.0% | — | 不变 |
| STXF | EA SER TR STRIVE 500 ETF | $22.92万 | 0.01% | 5,460 | -175 | -3.1% | -$7,345 | 减仓 |
| IJT | ISHARES TR S&P SML 600 GWT | $22.70万 | 0.01% | 1,569 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP U.S. LARGE VALUE ETF | $22.22万 | 0.01% | 8,307 | 712 | 9.4% | $1.90万 | 加仓 |
| HAL | HALLIBURTON COMPANY | $22.20万 | 0.01% | 5,694 | 5,694 | — | $22.20万 | 新建仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $22.17万 | 0.01% | 2,280 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | $22.16万 | 0.01% | 2,383 | -350 | -12.8% | -$3.25万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $21.79万 | 0.01% | 2,901 | -240 | -7.6% | -$1.80万 | 减仓 |
| FNB | F N B CORPORATION | $21.65万 | 0.01% | 12,948 | 13 | 0.1% | $217 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $21.22万 | 0.01% | 6,284 | 6,284 | — | $21.22万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $21.17万 | 0.01% | 7,808 | -578 | -6.9% | -$1.57万 | 重新持有 |
| OMC | OMNICOM GROUP INCORPORATED | $20.84万 | 0.01% | 2,767 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS COMPANY | $20.71万 | 0.01% | 646 | 646 | — | $20.71万 | 新建仓 |
| COR | CENCORA INCORPORATED | $20.45万 | 0.01% | 651 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $20.13万 | 0.01% | 5,319 | 5,319 | — | $20.13万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | $20.05万 | 0.01% | 509 | 509 | — | $20.05万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS | $19.71万 | 0.01% | 14,293 | -1,050 | -6.8% | -$1.45万 | 减仓 |
| — | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | $8.98万 | 0.00% | 32,526 | 78 | 0.2% | $215 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS INCORPORATED | $7.86万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INCORPORATED | $4.42万 | 0.00% | 13,387 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR ISHARES | $0 | 0.00% | 0 | -36,646 | -100.0% | -$236.07万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -3,991 | -100.0% | -$73.38万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | $0 | 0.00% | 0 | -8,577 | -100.0% | -$39.28万 | 清仓 |
| ADSK | AUTODESK INCORPORATED | $0 | 0.00% | 0 | -965 | -100.0% | -$28.57万 | 清仓 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN CORPORATION | $0 | 0.00% | 0 | -453 | -100.0% | -$25.83万 | 清仓 |
| PYPL | PAYPAL HLDGS INCORPORATED | $0 | 0.00% | 0 | -4,364 | -100.0% | -$25.48万 | 清仓 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUSL | ISHARES TR ESG MSCI LEADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCF | FIRST COMWLTH FINL CORPORATION PA | $0 | 0.00% | 0 | — | — | — | 申报中断 |