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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $2.57亿 | 9.97% | 6,043,904 | 254,958 | 4.4% | $1,084.59万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.76亿 | 6.81% | 816,946 | 45,407 | 5.9% | $976.52万 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $1.35亿 | 5.25% | 317,725 | 16,514 | 5.5% | $704.16万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.34亿 | 5.18% | 2,356,270 | 241,803 | 11.4% | $1,370.54万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.28亿 | 4.96% | 1,357,180 | 20,997 | 1.6% | $197.88万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $9,392.79万 | 3.64% | 1,779,613 | 46,834 | 2.7% | $247.19万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $8,616.80万 | 3.34% | 1,830,246 | 390,487 | 27.1% | $1,838.41万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $7,821.40万 | 3.03% | 2,985,269 | 626,952 | 26.6% | $1,642.61万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $7,424.54万 | 2.88% | 1,043,799 | 36,903 | 3.7% | $262.49万 | 加仓 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | $7,384.24万 | 2.86% | 2,056,892 | 92,811 | 4.7% | $333.19万 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $7,374.16万 | 2.86% | 1,050,750 | 8,115 | 0.8% | $56.95万 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $6,198.93万 | 2.40% | 638,210 | 15,674 | 2.5% | $152.24万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $5,992.31万 | 2.32% | 1,764,001 | -11,825 | -0.7% | -$40.17万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $5,814.75万 | 2.25% | 1,971,772 | 135,739 | 7.4% | $400.29万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $4,674.30万 | 1.81% | 1,163,050 | 64,061 | 5.8% | $257.46万 | 加仓 |
| AAPL | APPLE INCORPORATED | $4,233.68万 | 1.64% | 166,819 | -486 | -0.3% | -$12.33万 | 减仓 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | $3,734.54万 | 1.45% | 1,671,683 | 210,997 | 14.4% | $471.37万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $3,128.15万 | 1.21% | 184,378 | 80,301 | 77.2% | $1,362.38万 | 加仓 |
| CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | $3,036.06万 | 1.18% | 1,118,256 | 280 | 0.0% | $7,602 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $2,854.10万 | 1.11% | 457,022 | 30,644 | 7.2% | $191.37万 | 加仓 |
| MFSB | MFS ACTIVE CORE PLUS BOND ETF | $2,794.56万 | 1.08% | 1,122,766 | 417,865 | 59.3% | $1,040.07万 | 加仓 |
| — | VANGUARD WELLINGTON U S ACTIVE VALUE ETF | $2,697.73万 | 1.05% | 433,161 | 34,360 | 8.6% | $213.99万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $2,560.79万 | 0.99% | 555,847 | 97,788 | 21.3% | $450.51万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $2,378.46万 | 0.92% | 64,254 | 5,497 | 9.4% | $203.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,068.22万 | 0.80% | 118,591 | 15,142 | 14.6% | $264.07万 | 加仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $2,025.61万 | 0.79% | 64,549 | 5,021 | 8.4% | $157.56万 | 加仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BD ETF | $2,024.80万 | 0.79% | 269,435 | 51,289 | 23.5% | $385.44万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $1,831.84万 | 0.71% | 532,357 | 39,819 | 8.1% | $137.02万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $1,799.35万 | 0.70% | 371,306 | 13,284 | 3.7% | $64.37万 | 加仓 |
| CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | $1,698.02万 | 0.66% | 670,625 | -28,321 | -4.1% | -$71.71万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $1,619.25万 | 0.63% | 512,908 | 59,114 | 13.0% | $186.62万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1,580.76万 | 0.61% | 466,852 | 18,292 | 4.1% | $61.94万 | 加仓 |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | $1,529.70万 | 0.59% | 213,199 | 13,199 | 6.6% | $94.70万 | 加仓 |
| JPM | JPMORGAN CHASE & COMPANY | $1,440.48万 | 0.56% | 48,970 | 2,754 | 6.0% | $81.01万 | 加仓 |
| AVGO | BROADCOM INCORPORATED | $1,360.73万 | 0.53% | 43,965 | 918 | 2.1% | $28.41万 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $1,272.94万 | 0.49% | 44,267 | 7,900 | 21.7% | $227.17万 | 加仓 |
| IGRO | ISHARES TR INTL DIV GRWTH | $1,200.19万 | 0.47% | 143,273 | 7,226 | 5.3% | $60.53万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,122.04万 | 0.44% | 34,976 | -10 | -0.0% | -$3,208 | 减仓 |
| WMT | WALMART INCORPORATED | $1,091.60万 | 0.42% | 87,835 | 15,584 | 21.6% | $193.68万 | 加仓 |
| MUB | ISHARES TR NATIONAL MUN ETF | $1,061.41万 | 0.41% | 99,992 | 8,086 | 8.8% | $85.83万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $1,045.16万 | 0.41% | 350,607 | 83,545 | 31.3% | $249.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,029.36万 | 0.40% | 42,111 | 3,368 | 8.7% | $82.33万 | 加仓 |
| LLY | ELI LILLY & COMPANY | $1,014.30万 | 0.39% | 11,028 | 1,114 | 11.2% | $102.46万 | 加仓 |
| V | VISA INCORPORATED COM CLASS A | $859.75万 | 0.33% | 28,446 | 1,070 | 3.9% | $32.34万 | 加仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $822.87万 | 0.32% | 28,686 | 354 | 1.2% | $10.15万 | 加仓 |
| CVX | CHEVRON CORPORATION | $809.27万 | 0.31% | 39,115 | -1,299 | -3.2% | -$26.88万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $773.95万 | 0.30% | 11,849 | -244 | -2.0% | -$15.94万 | 减仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $745.39万 | 0.29% | 34,885 | -16 | -0.0% | -$3,419 | 减仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $727.45万 | 0.28% | 93,756 | 11,963 | 14.6% | $92.82万 | 加仓 |
| GLD | SPDR GOLD SHARES | $715.83万 | 0.28% | 16,636 | -146 | -0.9% | -$6.28万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $676.53万 | 0.26% | 14,118 | 133 | 1.0% | $6.37万 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $664.94万 | 0.26% | 31,927 | 5,508 | 20.8% | $114.72万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $664.87万 | 0.26% | 6,673 | 541 | 8.8% | $53.90万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $663.43万 | 0.26% | 198,810 | 14,749 | 8.0% | $49.22万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $661.31万 | 0.26% | 199,731 | 44,490 | 28.7% | $147.31万 | 加仓 |
| MPC | MARATHON PETE CORPORATION | $639.82万 | 0.25% | 26,203 | 986 | 3.9% | $24.08万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $622.61万 | 0.24% | 68,775 | 325 | 0.5% | $2.94万 | 加仓 |
| ABBV | ABBVIE INCORPORATED | $609.61万 | 0.24% | 28,030 | 3,977 | 16.5% | $86.49万 | 加仓 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $606.22万 | 0.24% | 222,628 | -7,073 | -3.1% | -$19.26万 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $591.53万 | 0.23% | 40,954 | 8,995 | 28.1% | $129.92万 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $571.90万 | 0.22% | 100,705 | 1,052 | 1.1% | $5.97万 | 加仓 |
| DE | DEERE & COMPANY | $556.60万 | 0.22% | 9,882 | 3,077 | 45.2% | $173.31万 | 加仓 |
| MRK | MERCK & COMPANY INCORPORATED | $531.82万 | 0.21% | 44,212 | 1,009 | 2.3% | $12.14万 | 加仓 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | $511.79万 | 0.20% | 15,703 | 2,104 | 15.5% | $68.57万 | 加仓 |
| HD | HOME DEPOT INCORPORATED | $503.93万 | 0.20% | 15,323 | 1,168 | 8.3% | $38.41万 | 加仓 |
| CAT | CATERPILLAR INCORPORATED | $488.27万 | 0.19% | 6,892 | 820 | 13.5% | $58.09万 | 加仓 |
| PEP | PEPSICO INCORPORATED | $486.39万 | 0.19% | 31,322 | 5,652 | 22.0% | $87.77万 | 加仓 |
| COP | CONOCOPHILLIPS | $466.33万 | 0.18% | 35,328 | 1,470 | 4.3% | $19.40万 | 加仓 |
| NEE | NEXTERA ENERGY INCORPORATED | $451.92万 | 0.18% | 48,656 | 8,078 | 19.9% | $75.03万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $447.86万 | 0.17% | 23,336 | -11,175 | -32.4% | -$214.47万 | 减仓 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | $435.52万 | 0.17% | 128,777 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $424.16万 | 0.16% | 28,834 | 10,038 | 53.4% | $147.66万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $421.09万 | 0.16% | 218,182 | 1,818 | 0.8% | $3.51万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $394.08万 | 0.15% | 16,259 | 769 | 5.0% | $18.64万 | 加仓 |
| MCD | MCDONALDS CORPORATION | $386.39万 | 0.15% | 12,433 | 2,136 | 20.7% | $66.38万 | 加仓 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $378.17万 | 0.15% | 10,574 | -220 | -2.0% | -$7.87万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $365.13万 | 0.14% | 24,655 | -15 | -0.1% | -$2,221 | 减仓 |
| ABT | ABBOTT LABORATORIES | $363.36万 | 0.14% | 35,391 | 3,611 | 11.4% | $37.07万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $337.09万 | 0.13% | 20,388 | 2,618 | 14.7% | $43.29万 | 加仓 |
| UNP | UNION PAC CORPORATION | $330.91万 | 0.13% | 13,639 | 3,039 | 28.7% | $73.73万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $324.58万 | 0.13% | 4,991 | 576 | 13.0% | $37.46万 | 加仓 |
| KLAC | KLA CORPORATION COM NEW | $317.45万 | 0.12% | 2,156 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST | $314.12万 | 0.12% | 5,443 | -97 | -1.8% | -$5.60万 | 减仓 |
| MO | ALTRIA GROUP INCORPORATED | $311.09万 | 0.12% | 47,143 | -541 | -1.1% | -$3.57万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $299.48万 | 0.12% | 14,392 | -9,458 | -39.7% | -$196.81万 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $292.36万 | 0.11% | 33,162 | -11,774 | -26.2% | -$103.80万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $282.40万 | 0.11% | 9,952 | 1,580 | 18.9% | $44.83万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $277.82万 | 0.11% | 30,356 | 1,402 | 4.8% | $12.83万 | 加仓 |
| MCK | MCKESSON CORPORATION | $264.45万 | 0.10% | 3,056 | -86 | -2.7% | -$7.44万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $264.38万 | 0.10% | 24,825 | 583 | 2.4% | $6.21万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $264.29万 | 0.10% | 34,275 | 63 | 0.2% | $4,858 | 加仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $263.64万 | 0.10% | 4,609 | 154 | 3.5% | $8.81万 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | $254.76万 | 0.10% | 52,141 | 102 | 0.2% | $4,984 | 加仓 |
| ADI | ANALOG DEVICES INCORPORATED | $252.79万 | 0.10% | 7,946 | 2,196 | 38.2% | $69.86万 | 加仓 |
| RTX | RTX CORPORATION | $247.57万 | 0.10% | 12,834 | 2,300 | 21.8% | $44.37万 | 加仓 |
| WM | WASTE MGMT INCORPORATED DEL | $245.98万 | 0.10% | 10,705 | 148 | 1.4% | $3.40万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $242.58万 | 0.09% | 48,323 | 98 | 0.2% | $4,920 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $236.38万 | 0.09% | 5,447 | 152 | 2.9% | $6.60万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $234.13万 | 0.09% | 4,934 | 97 | 2.0% | $4.60万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $232.97万 | 0.09% | 7,702 | 500 | 6.9% | $15.12万 | 加仓 |