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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP COM | $60.45万 | 0.02% | 3,509 | 640 | 22.3% | $11.03万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $60.25万 | 0.02% | 2,758 | 2,758 | — | $60.25万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $60.10万 | 0.02% | 11,086 | 3,184 | 40.3% | $17.26万 | 加仓 |
| DOW | DOW HLDGS INC COM | $59.24万 | 0.02% | 21,652 | 9,087 | 72.3% | $24.86万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $59.10万 | 0.02% | 1,717 | 1,071 | 165.8% | $36.86万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $59.02万 | 0.02% | 1,526 | 180 | 13.4% | $6.96万 | 加仓 |
| VST | VISTRA CORP COM | $58.26万 | 0.02% | 3,673 | 773 | 26.7% | $12.26万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $58.05万 | 0.02% | 2,557 | 112 | 4.6% | $2.54万 | 加仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $57.80万 | 0.02% | 5,496 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $55.96万 | 0.02% | 3,294 | 1,249 | 61.1% | $21.22万 | 加仓 |
| SYY | SYSCO CORP COM | $55.86万 | 0.02% | 6,684 | 299 | 4.7% | $2.50万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $55.45万 | 0.02% | 2,283 | 289 | 14.5% | $7.02万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $54.38万 | 0.02% | 1,487 | 670 | 82.0% | $24.50万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $53.70万 | 0.02% | 20,349 | 12,541 | 160.6% | $33.10万 | 加仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $53.42万 | 0.02% | 23,944 | 23,944 | — | $53.42万 | 新建仓 |
| EXC | EXELON CORP COM | $52.96万 | 0.02% | 11,360 | 3,193 | 39.1% | $14.88万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $52.87万 | 0.02% | 26,007 | 14,944 | 135.1% | $30.38万 | 重新持有 |
| STLD | STEEL DYNAMICS INC COM | $52.57万 | 0.02% | 2,291 | 2,291 | — | $52.57万 | 新建仓 |
| CTVA | CORTEVA INC COM | $52.18万 | 0.01% | 6,162 | 1,448 | 30.7% | $12.26万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $52.12万 | 0.01% | 2,150 | 2,150 | — | $52.12万 | 新建仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $51.62万 | 0.01% | 10,326 | 59 | 0.6% | $2,949 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $51.37万 | 0.01% | 2,344 | 3 | 0.1% | $657 | 加仓 |
| FE | FIRSTENERGY CORP COM | $51.37万 | 0.01% | 10,805 | 1,374 | 14.6% | $6.53万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $51.04万 | 0.01% | 6,337 | 3,133 | 97.8% | $25.24万 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $50.59万 | 0.01% | 9,161 | 9,161 | — | $50.59万 | 新建仓 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $50.43万 | 0.01% | 8,880 | 189 | 2.2% | $1.07万 | 加仓 |
| MTB | M & T BK CORP COM | $50.21万 | 0.01% | 2,110 | 789 | 59.7% | $18.78万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $50.11万 | 0.01% | 2,508 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $50.08万 | 0.01% | 1,223 | 1,223 | — | $50.08万 | 新建仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $49.93万 | 0.01% | 6,064 | 7 | 0.1% | $576 | 加仓 |
| NEM | NEWMONT CORP COM | $49.85万 | 0.01% | 5,337 | 804 | 17.7% | $7.51万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $49.82万 | 0.01% | 3,274 | 3,274 | — | $49.82万 | 新建仓 |
| CI | THE CIGNA GROUP COM | $49.15万 | 0.01% | 1,783 | 185 | 11.6% | $5.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $48.99万 | 0.01% | 1,232 | 170 | 16.0% | $6.76万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $48.88万 | 0.01% | 15,462 | 592 | 4.0% | $1.87万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $48.47万 | 0.01% | 3,539 | 3,539 | — | $48.47万 | 新建仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $47.92万 | 0.01% | 1,901 | 10 | 0.5% | $2,521 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $47.88万 | 0.01% | 4,263 | 350 | 8.9% | $3.93万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $47.67万 | 0.01% | 11,538 | 2,602 | 29.1% | $10.75万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $47.14万 | 0.01% | 738 | 738 | — | $47.14万 | 新建仓 |
| WAB | WABTEC COM | $46.96万 | 0.01% | 1,742 | 100 | 6.1% | $2.70万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $46.81万 | 0.01% | 1,418 | 437 | 44.5% | $14.43万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $46.34万 | 0.01% | 1,988 | -20 | -1.0% | -$4,662 | 减仓 |
| FTNT | FORTINET INC COM | $45.70万 | 0.01% | 2,975 | 2,975 | — | $45.70万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $45.66万 | 0.01% | 3,914 | 2,788 | 247.6% | $32.53万 | 重新持有 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $45.63万 | 0.01% | 15,506 | 15,506 | — | $45.63万 | 新建仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $44.88万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $44.86万 | 0.01% | 2,226 | 624 | 39.0% | $12.58万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $44.77万 | 0.01% | 4,461 | 4,461 | — | $44.77万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $43.82万 | 0.01% | 7,342 | 1,047 | 16.6% | $6.25万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $43.61万 | 0.01% | 6,934 | 2,983 | 75.5% | $18.76万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $43.48万 | 0.01% | 8,187 | 8,187 | — | $43.48万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $43.45万 | 0.01% | 17,698 | 2,757 | 18.5% | $6.77万 | 加仓 |
| ALV | AUTOLIV INC COM | $43.35万 | 0.01% | 3,732 | 15 | 0.4% | $1,742 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $43.16万 | 0.01% | 5,590 | 1,115 | 24.9% | $8.61万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $42.58万 | 0.01% | 5,805 | 5,805 | — | $42.58万 | 新建仓 |
| MKSI | MKS INC. COM | $42.30万 | 0.01% | 951 | 951 | — | $42.30万 | 新建仓 |
| RRC | RANGE RES CORP COM | $42.26万 | 0.01% | 11,364 | -81 | -0.7% | -$3,012 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $41.97万 | 0.01% | 1,409 | 1,409 | — | $41.97万 | 新建仓 |
| NOW | SERVICENOW INC COM | $41.78万 | 0.01% | 4,208 | 703 | 20.1% | $6.98万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $41.08万 | 0.01% | 11,806 | 3,573 | 43.4% | $12.43万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $40.42万 | 0.01% | 2,122 | 785 | 58.7% | $14.95万 | 加仓 |
| AGX | ARGAN INC COM | $39.93万 | 0.01% | 500 | 500 | — | $39.93万 | 新建仓 |
| FNB | F N B CORP COM | $39.81万 | 0.01% | 20,867 | 7,919 | 61.2% | $15.11万 | 加仓 |
| — | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | $39.81万 | 0.01% | 30,000 | 30,000 | — | $39.81万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $39.61万 | 0.01% | 5,051 | 66 | 1.3% | $5,176 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $39.46万 | 0.01% | 3,839 | 93 | 2.5% | $9,560 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $39.42万 | 0.01% | 21,271 | 21,271 | — | $39.42万 | 新建仓 |
| RACE | FERRARI N V COM | $38.98万 | 0.01% | 1,047 | 1,047 | — | $38.98万 | 新建仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $38.58万 | 0.01% | 2,823 | 1 | 0.0% | $137 | 加仓 |
| OKE | ONEOK INC NEW COM | $38.48万 | 0.01% | 4,426 | 4,426 | — | $38.48万 | 新建仓 |
| OSK | OSHKOSH CORP COM | $38.20万 | 0.01% | 2,489 | 169 | 7.3% | $2.59万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $37.92万 | 0.01% | 5,045 | 5,045 | — | $37.92万 | 新建仓 |
| VV | VANGUARD LARGE-CAP ETF | $37.86万 | 0.01% | 1,101 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $37.75万 | 0.01% | 7,464 | 7,464 | — | $37.75万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC COM | $37.52万 | 0.01% | 2,468 | 305 | 14.1% | $4.64万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $37.02万 | 0.01% | 10,677 | 10,677 | — | $37.02万 | 新建仓 |
| BX | BLACKSTONE INC COM | $36.90万 | 0.01% | 3,136 | 764 | 32.2% | $8.99万 | 加仓 |
| CET | CENTRAL SECS CORP COM | $36.86万 | 0.01% | 7,029 | 1,022 | 17.0% | $5.36万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $36.79万 | 0.01% | 2,093 | 2,093 | — | $36.79万 | 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 |
| — | EDWARDS LIFESCIENCES CORP COM | $36.01万 | 0.01% | 3,981 | 3,981 | — | $36.01万 | 新建仓 |
| DTE | DTE ENERGY CO COM | $35.99万 | 0.01% | 2,362 | 30 | 1.3% | $4,571 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $35.94万 | 0.01% | 2,433 | 205 | 9.2% | $3.03万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $35.50万 | 0.01% | 13,559 | -49,719 | -78.6% | -$130.16万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $35.45万 | 0.01% | 1,616 | 344 | 27.0% | $7.55万 | 加仓 |
| UMBF | UMB FINL CORP COM | $34.66万 | 0.01% | 2,428 | 2,428 | — | $34.66万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC COM | $34.38万 | 0.01% | 3,108 | 144 | 4.9% | $1.59万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $34.28万 | 0.01% | 1,180 | 64 | 5.7% | $1.86万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $33.65万 | 0.01% | 4,186 | 4,186 | — | $33.65万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP COM | $33.63万 | 0.01% | 3,645 | 3,645 | — | $33.63万 | 新建仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $33.33万 | 0.01% | 1,866 | 297 | 18.9% | $5.30万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $33.28万 | 0.01% | 4,569 | 1,802 | 65.1% | $13.12万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $33.10万 | 0.01% | 970 | 970 | — | $33.10万 | 新建仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $32.94万 | 0.01% | 5,516 | 5,516 | — | $32.94万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $32.37万 | 0.01% | 525 | 16 | 3.1% | $9,866 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $32.29万 | 0.01% | 5,733 | 5,733 | — | $32.29万 | 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 |
| PWR | QUANTA SVCS INC COM | $30.24万 | 0.01% | 420 | 420 | — | $30.24万 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $30.17万 | 0.01% | 1,925 | 1,925 | — | $30.17万 | 新建仓 |