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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.43亿 | 9.81% | 6,959,626 | 915,722 | 15.2% | $4,512.67万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.34亿 | 6.70% | 989,945 | 172,999 | 21.2% | $4,093.49万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.88亿 | 5.38% | 1,515,232 | 244,332 | 19.2% | $3,033.83万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.59亿 | 4.55% | 2,819,530 | 463,260 | 19.7% | $2,616.49万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.50亿 | 4.30% | 1,530,507 | 173,327 | 12.8% | $1,702.07万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $1.22亿 | 3.49% | 3,252,599 | 1,195,707 | 58.1% | $4,485.18万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1.12亿 | 3.20% | 2,072,260 | 292,647 | 16.4% | $1,580.88万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $1.11亿 | 3.18% | 2,367,229 | 536,983 | 29.3% | $2,520.60万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $1.02亿 | 2.91% | 1,235,907 | 192,108 | 18.4% | $1,581.79万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $9,661.91万 | 2.76% | 1,274,825 | 224,075 | 21.3% | $1,698.27万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $9,535.34万 | 2.73% | 3,595,528 | 610,259 | 20.4% | $1,618.41万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $8,415.38万 | 2.41% | 2,430,784 | 459,012 | 23.3% | $1,589.10万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $7,920.53万 | 2.26% | 762,478 | 124,268 | 19.5% | $1,290.88万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $7,627.29万 | 2.18% | 2,070,402 | 306,401 | 17.4% | $1,128.77万 | 加仓 |
| AAPL | APPLE INC COM | $7,347.38万 | 2.10% | 253,919 | 87,100 | 52.2% | $2,520.32万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $6,326.29万 | 1.81% | 1,340,317 | 177,267 | 15.2% | $836.70万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $5,075.85万 | 1.45% | 2,277,176 | 605,493 | 36.2% | $1,349.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $4,292.79万 | 1.23% | 214,544 | 95,953 | 80.9% | $1,919.92万 | 加仓 |
| — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | $4,051.27万 | 1.16% | 592,947 | 159,786 | 36.9% | $1,091.73万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $4,020.64万 | 1.15% | 294,079 | 294,079 | — | $4,020.64万 | 新建仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $3,876.38万 | 1.11% | 554,562 | 97,540 | 21.3% | $681.80万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $3,411.39万 | 0.98% | 740,802 | 184,955 | 33.3% | $851.72万 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $3,210.78万 | 0.92% | 1,168,831 | 50,575 | 4.5% | $138.93万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $3,143.50万 | 0.90% | 84,272 | 20,018 | 31.2% | $746.71万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3,106.66万 | 0.89% | 78,858 | 14,309 | 22.2% | $563.71万 | 加仓 |
| MFSB | MFS ACTIVE CORE PLUS BOND ETF | $2,910.96万 | 0.83% | 1,167,653 | 44,887 | 4.0% | $111.90万 | 加仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $2,520.49万 | 0.72% | 329,907 | 60,472 | 22.4% | $462.01万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $2,486.33万 | 0.71% | 663,785 | 150,877 | 29.4% | $565.14万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $2,276.19万 | 0.65% | 566,077 | 99,225 | 21.3% | $398.98万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $2,134.21万 | 0.61% | 387,967 | 16,661 | 4.5% | $91.65万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $2,134.05万 | 0.61% | 562,184 | 29,827 | 5.6% | $113.22万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $2,094.76万 | 0.60% | 58,617 | 14,350 | 32.4% | $512.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2,049.98万 | 0.59% | 62,628 | 13,658 | 27.9% | $447.06万 | 加仓 |
| AVGO | BROADCOM INC COM | $1,959.15万 | 0.56% | 51,864 | 7,899 | 18.0% | $298.38万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $1,955.93万 | 0.56% | 246,308 | 33,109 | 15.5% | $262.92万 | 加仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $1,798.73万 | 0.51% | 695,835 | 25,210 | 3.8% | $65.17万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,596.56万 | 0.46% | 13,311 | 2,283 | 20.7% | $273.83万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $1,365.47万 | 0.39% | 416,050 | 65,443 | 18.7% | $214.78万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,355.32万 | 0.39% | 36,627 | 1,651 | 4.7% | $61.09万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1,337.13万 | 0.38% | 80,667 | 41,552 | 106.2% | $688.77万 | 加仓 |
| WMT | WALMART INC COM | $1,299.24万 | 0.37% | 114,714 | 26,879 | 30.6% | $304.43万 | 加仓 |
| CSCO | CISCO SYS INC COM | $1,298.21万 | 0.37% | 110,524 | 16,768 | 17.9% | $196.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,253.31万 | 0.36% | 49,349 | 7,238 | 17.2% | $183.82万 | 加仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $1,248.27万 | 0.36% | 141,962 | -1,311 | -0.9% | -$11.53万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,222.39万 | 0.35% | 34,597 | 5,911 | 20.6% | $208.85万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,218.99万 | 0.35% | 113,268 | 13,276 | 13.3% | $142.88万 | 加仓 |
| V | VISA INC COM CL A | $1,147.30万 | 0.33% | 33,441 | 4,995 | 17.6% | $171.37万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1,126.94万 | 0.32% | 47,283 | 15,356 | 48.1% | $365.99万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1,003.37万 | 0.29% | 9,423 | 2,531 | 36.7% | $269.50万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $986.97万 | 0.28% | 233,162 | 34,352 | 17.3% | $145.41万 | 加仓 |
| ABBV | ABBVIE INC COM | $977.51万 | 0.28% | 38,846 | 10,816 | 38.6% | $272.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $940.08万 | 0.27% | 18,787 | 4,669 | 33.1% | $233.63万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $936.06万 | 0.27% | 63,834 | 22,880 | 55.9% | $335.51万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $929.95万 | 0.27% | 12,418 | 569 | 4.8% | $42.61万 | 加仓 |
| ETN | EATON CORP PLC SHS | $846.64万 | 0.24% | 19,869 | 9,295 | 87.9% | $396.07万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $821.62万 | 0.23% | 33,891 | -994 | -2.8% | -$24.10万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $798.14万 | 0.23% | 116,681 | 15,976 | 15.9% | $109.28万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $768.74万 | 0.22% | 211,251 | 11,520 | 5.8% | $41.92万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $758.16万 | 0.22% | 29,654 | 3,451 | 13.2% | $88.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $750.22万 | 0.21% | 8,020 | 1,347 | 20.2% | $126.00万 | 加仓 |
| CB | CHUBB LIMITED COM | $740.80万 | 0.21% | 21,741 | 6,038 | 38.5% | $205.74万 | 加仓 |
| KLAC | KLA CORP COM NEW | $717.23万 | 0.21% | 23,772 | 2,212 | 10.3% | $66.74万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $715.28万 | 0.20% | 74,064 | 5,289 | 7.7% | $51.08万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $705.18万 | 0.20% | 28,641 | 14,249 | 99.0% | $350.83万 | 加仓 |
| DE | DEERE & CO COM | $704.30万 | 0.20% | 11,104 | 1,222 | 12.4% | $77.51万 | 加仓 |
| HD | HOME DEPOT INC COM | $695.85万 | 0.20% | 19,731 | 4,408 | 28.8% | $155.46万 | 加仓 |
| GLD | SPDR GOLD SHARES | $671.15万 | 0.19% | 18,219 | 1,583 | 9.5% | $58.31万 | 加仓 |
| AMGN | AMGEN INC COM | $637.32万 | 0.18% | 17,600 | 11,939 | 210.9% | $432.33万 | 加仓 |
| MRK | MERCK & CO INC COM | $636.51万 | 0.18% | 49,534 | 5,322 | 12.0% | $68.39万 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $622.73万 | 0.18% | 227,854 | 5,226 | 2.3% | $14.28万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $602.05万 | 0.17% | 8,328 | 2,190 | 35.7% | $158.32万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $590.35万 | 0.17% | 14,864 | 6,918 | 87.1% | $274.76万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $588.10万 | 0.17% | 15,736 | 5,784 | 58.1% | $216.16万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $555.87万 | 0.16% | 19,768 | 3,509 | 21.6% | $98.67万 | 加仓 |
| PEP | PEPSICO INC COM | $536.09万 | 0.15% | 39,594 | 8,272 | 26.4% | $112.00万 | 加仓 |
| ORCL | ORACLE CORP COM | $524.08万 | 0.15% | 35,762 | 6,928 | 24.0% | $101.53万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $516.42万 | 0.15% | 24,272 | 936 | 4.0% | $19.91万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $513.23万 | 0.15% | 28,370 | 7,982 | 39.2% | $144.40万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $500.54万 | 0.14% | 136,091 | 7,314 | 5.7% | $26.90万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $497.11万 | 0.14% | 56,639 | 7,983 | 16.4% | $70.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $497.08万 | 0.14% | 4,307 | 1,198 | 38.5% | $138.26万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $485.54万 | 0.14% | 253,943 | 35,761 | 16.4% | $68.37万 | 加仓 |
| GEV | GE VERNOVA INC COM | $477.71万 | 0.14% | 4,067 | 1,955 | 92.6% | $229.63万 | 加仓 |
| INTC | INTEL CORP COM | $416.39万 | 0.12% | 29,821 | 9,374 | 45.8% | $130.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $414.94万 | 0.12% | 7,143 | 4,144 | 138.2% | $240.73万 | 加仓 |
| UNP | UNION PAC CORP COM | $410.43万 | 0.12% | 15,090 | 1,451 | 10.6% | $39.47万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $410.24万 | 0.12% | 57,018 | 9,875 | 20.9% | $71.05万 | 加仓 |
| MCD | MCDONALDS CORP COM | $405.40万 | 0.12% | 14,998 | 2,565 | 20.6% | $69.33万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $403.08万 | 0.12% | 44,422 | 9,031 | 25.5% | $81.95万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $401.17万 | 0.11% | 37,207 | 6,851 | 22.6% | $73.87万 | 加仓 |
| RTX | RTX CORPORATION COM | $399.31万 | 0.11% | 21,046 | 8,212 | 64.0% | $155.81万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $399.16万 | 0.11% | 25,259 | 604 | 2.4% | $9.54万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $398.42万 | 0.11% | 5,411 | -32 | -0.6% | -$2.36万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $390.84万 | 0.11% | 37,595 | 2,267 | 6.4% | $23.57万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $373.66万 | 0.11% | 5,004 | 13 | 0.3% | $9,707 | 加仓 |
| META | META PLATFORMS INC CL A | $362.32万 | 0.10% | 6,433 | 1,824 | 39.6% | $102.73万 | 加仓 |
| TSLA | TESLA INC COM | $360.79万 | 0.10% | 8,578 | 4,206 | 96.2% | $176.90万 | 加仓 |
| KO | COCA COLA CO COM | $358.60万 | 0.10% | 44,125 | 15,197 | 52.5% | $123.51万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $351.29万 | 0.10% | 5,121 | 2,019 | 65.1% | $138.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $343.28万 | 0.10% | 6,684 | 2,025 | 43.5% | $104.00万 | 加仓 |