Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位。
- 持股檔數
- 1,284
- 2021 年第 3 季沒有申報
- 總值
- $3.10 億
- 2021 年第 3 季沒有申報
Confluence Wealth Services, Inc. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 160,814 | $2,856 萬 | 9.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,284 | $1,691 萬 | 5.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 39,122 | $669.2 萬 | 2.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,865 | $536.2 萬 | 1.7% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,218 | $485.6 萬 | 1.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 27,503 | $477.7 萬 | 1.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,135 | $462.1 萬 | 1.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 25,950 | $424.4 萬 | 1.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 75,225 | $390.8 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,268 | $375.5 萬 | 1.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 25,880 | $374.4 萬 | 1.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 12,345 | $330.9 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,126 | $326.2 萬 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 51,588 | $304.6 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 14,025 | $303.9 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 25,095 | $294.4 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,198 | $285.0 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,469 | $277.1 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,940 | $267.3 萬 | 0.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,651 | $248.7 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 15,062 | $233.2 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 16,316 | $229.6 萬 | 0.7% | – | – | 歷史 |
| TAT&T Inc. | Stock | 90,231 | $221.9 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,516 | $221.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,891 | $213.5 萬 | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 41,370 | $213.0 萬 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 41,084 | $206.7 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,158 | $205.5 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,085 | $191.5 萬 | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,856 | $190.5 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 567 | $189.0 萬 | 0.6% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29,532 | $188.9 萬 | 0.6% | – | – | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 107,560 | $187.6 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,745 | $184.4 萬 | 0.6% | – | – | 歷史 |
| ORealty Income Corp | REIT | 25,319 | $181.2 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 37,974 | $179.9 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,150 | $178.8 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,660 | $177.0 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 6,143 | $169.6 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 578 | $167.2 萬 | 0.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,397 | $164.2 萬 | 0.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 22,662 | $163.5 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,033 | $160.8 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,077 | $154.5 萬 | 0.5% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,314 | $150.4 萬 | 0.5% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,468 | $148.5 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,382 | $147.3 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 24,711 | $146.3 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,559 | $146.3 萬 | 0.5% | – | – | 歷史 |
| NUENucor Corp | COM | 12,438 | $141.9 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 6,849 | $141.6 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,871 | $137.8 萬 | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 12,798 | $134.2 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 12,782 | $131.8 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 3,978 | $130.8 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,905 | $130.2 萬 | 0.4% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,158 | $128.3 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,673 | $125.9 萬 | 0.4% | – | – | 歷史 |
| CMECME Group Inc. | COM | 5,504 | $125.7 萬 | 0.4% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 7,284 | $125.6 萬 | 0.4% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 27,993 | $123.3 萬 | 0.4% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 35,038 | $121.9 萬 | 0.4% | – | – | 歷史 |
| CTASCintas Corp | Stock | 2,752 | $121.9 萬 | 0.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 8,866 | $121.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,560 | $117.3 萬 | 0.4% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 5,630 | $117.3 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,260 | $112.7 萬 | 0.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,544 | $109.4 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,444 | $108.2 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,519 | $107.5 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 11,288 | $107.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,248 | $107.2 萬 | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 18,369 | $104.1 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 14,211 | $102.9 萬 | 0.3% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,368 | $101.2 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 5,968 | $99.6 萬 | 0.3% | – | – | 歷史 |
| TEXTerex Corp | Stock | 22,464 | $98.7 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 5,391 | $98.5 萬 | 0.3% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,654 | $98.0 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,059 | $97.7 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,553 | $96.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,994 | $96.4 萬 | 0.3% | – | – | – |
| GEGeneral Electric Co | Stock | 10,178 | $96.1 萬 | 0.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 8,036 | $94.5 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 13,872 | $93.4 萬 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 4,424 | $92.3 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,555 | $91.8 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,873 | $87.1 萬 | 0.3% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 39,655 | $85.2 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,501 | $84.8 萬 | 0.3% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,627 | $84.7 萬 | 0.3% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 2,111 | $84.6 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,346 | $84.1 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 12,246 | $83.9 萬 | 0.3% | – | – | 歷史 |
| CETCentral Securities Corp | COM | 17,957 | $80.0 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 6,805 | $79.6 萬 | 0.3% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 11,572 | $79.0 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,220 | $77.1 萬 | 0.2% | – | – | – |
| YUMYum Brands Inc | Stock | 5,506 | $76.4 萬 | 0.2% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 55,174 | $75.8 萬 | 0.2% | – | – | 歷史 |