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Confluence Wealth Services, Inc.

SEC CIK
0001910411
最新申報
2026/7/22

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/26 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
251
較 2021 年第 4 季 −1,033
總值
$2.77 億
較 2021 年第 4 季 −$3,310 萬 (−10.7%)
申報日
2022/4/26
SEC
Confluence Wealth Services, Inc. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock161,141$2,814 萬10.2%+327+0.2%加碼歷史
MSFTMicrosoft CorpStock50,050$1,543 萬5.6%−234−0.5%減碼歷史
JNJJohnson & JohnsonStock39,005$691.3 萬2.5%−117−0.3%減碼歷史
JPMJPMorgan Chase & CoStock34,176$465.8 萬1.7%+311+0.9%加碼歷史
PEPPepsiCo IncStock27,538$460.9 萬1.7%+35+0.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock23,865$440.1 萬1.6%−353−1.5%減碼歷史
CVXChevron CorpStock25,077$408.3 萬1.5%−18−0.1%減碼歷史
PGProcter & Gamble CoStock25,227$385.4 萬1.4%−723−2.8%減碼歷史
VZVerizon Communications IncStock75,647$385.3 萬1.4%+422+0.6%加碼歷史
WMTWalmart Inc.Stock25,790$384.0 萬1.4%−90−0.3%減碼歷史
ABBVAbbVie Inc.Stock23,511$381.1 萬1.4%+3,042+14.9%加碼歷史
XOMExxonMobil Holdings CorpCOM42,413$350.2 萬1.3%+1,762+4.3%加碼歷史
HDHome Depot, Inc.Stock11,663$349.1 萬1.3%+528+4.7%加碼歷史
CSCOCisco Systems, Inc.Stock60,265$336.0 萬1.2%+997+1.7%加碼歷史
GOOGLAlphabet Inc.Stock1,131$314.5 萬1.1%+5+0.4%加碼歷史
BRK.BBerkshire Hathaway IncStock8,780$309.8 萬1.1%−160−1.8%減碼歷史
VVisa Inc.Stock13,884$307.9 萬1.1%−141−1.0%減碼歷史
MRKMerck & Co., Inc.Stock37,160$304.9 萬1.1%−38−0.1%減碼歷史
MCDMcDonalds CorpStock12,245$302.7 萬1.1%−100−0.8%減碼歷史
PFEPfizer IncStock51,357$265.8 萬1.0%−231−0.4%減碼歷史
MPCMarathon Petroleum CorpStock29,036$248.2 萬0.9%−496−1.7%減碼歷史
UNPUnion Pacific CorpStock8,447$230.7 萬0.8%+289+3.5%加碼歷史
COPConocoPhillipsStock22,649$226.4 萬0.8%−13−0.1%減碼歷史
NVDANVIDIA CorpStock8,024$218.9 萬0.8%+508+6.8%加碼歷史
TAT&T Inc.Stock90,623$214.1 萬0.8%+392+0.4%加碼歷史
DISWalt Disney CoStock15,098$207.0 萬0.7%+36+0.2%加碼歷史
INTCIntel CorpStock41,375$205.0 萬0.7%+50.0%加碼歷史
CBChubb LtdStock9,453$202.2 萬0.7%+9,453新進歷史
CMCSAComcast CorpStock41,885$196.1 萬0.7%+801+1.9%加碼歷史
AVGOBroadcom Inc.Stock3,087$194.3 萬0.7%+427+16.1%加碼歷史
ABTAbbott LaboratoriesStock16,216$191.9 萬0.7%−100−0.6%減碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR107,418$189.1 萬0.7%−142−0.1%減碼歷史
AMZNAmazon Com IncStock576$187.7 萬0.7%+9+1.6%加碼歷史
TSLATesla, Inc.Stock1,738$187.2 萬0.7%−7−0.4%減碼歷史
NUENucor CorpCOM12,438$184.8 萬0.7%00.0%不變歷史
MOAltria Group, Inc.Stock34,963$182.6 萬0.7%−3,011−7.9%減碼歷史
COSTCostco Wholesale CorpStock3,150$181.4 萬0.7%00.0%不變歷史
DVNDevon Energy CorpStock29,510$174.4 萬0.6%+1,517+5.4%加碼歷史
LLYEli Lilly & CoStock6,065$173.6 萬0.6%−78−1.3%減碼歷史
ORealty Income CorpREIT24,520$169.9 萬0.6%−799−3.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,856$168.6 萬0.6%00.0%不變歷史
GOOGAlphabet Inc.Stock585$163.3 萬0.6%+7+1.2%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF20,796$160.0 萬0.6%−2,289−9.9%減碼–
IBMInternational Business Machines CorpStock11,996$155.9 萬0.6%−37−0.3%減碼歷史
UNHUnitedHealth Group IncStock3,037$154.9 萬0.6%−40−1.3%減碼歷史
GLDSPDR Gold TrustETF8,567$154.7 萬0.6%+8+0.1%加碼歷史
DEDeere & CoStock3,673$152.6 萬0.6%00.0%不變歷史
CATCaterpillar IncStock6,790$151.3 萬0.5%−59−0.9%減碼歷史
ETNEaton Corp plcStock9,728$147.6 萬0.5%+9,728新進歷史
KOCoca Cola CoStock23,630$146.5 萬0.5%−1,081−4.4%減碼歷史
DUKDuke Energy CORPStock12,316$137.5 萬0.5%−482−3.8%減碼歷史
CMECME Group Inc.COM5,782$137.5 萬0.5%+278+5.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock5,461$136.4 萬0.5%+64+1.2%加碼歷史
GDGeneral Dynamics CorpStock5,630$135.7 萬0.5%00.0%不變歷史
IAUiShares Gold TrustETF35,040$129.0 萬0.5%+20.0%加碼歷史
MSIMotorola Solutions, Inc.Stock5,317$128.7 萬0.5%−151−2.8%減碼歷史
CVSCVS Health CorpStock12,638$127.9 萬0.5%−144−1.1%減碼歷史
ROKRockwell Automation, IncStock4,393$123.0 萬0.4%+79+1.8%加碼歷史
PAYXPaychex IncStock8,712$118.9 萬0.4%−154−1.7%減碼歷史
CTASCintas CorpStock2,752$117.0 萬0.4%00.0%不變歷史
DOWDow Inc.Stock18,081$115.2 萬0.4%−288−1.6%減碼歷史
DHRDanaher CorpStock3,883$113.9 萬0.4%−95−2.4%減碼歷史
UPSUnited Parcel Service IncStock5,244$112.4 萬0.4%−16−0.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock11,160$111.6 萬0.4%+20.0%加碼歷史
ALLAllstate CorpStock7,996$110.7 萬0.4%−40−0.5%減碼歷史
MDTMedtronic plcStock9,829$109.0 萬0.4%+9,829新進歷史
Vanguard Information Technology ETF92204A702ETF2,572$107.1 萬0.4%+12+0.5%加碼–
iShares Russell 1000 Value ETF464287598ETF6,425$106.6 萬0.4%−19−0.3%減碼–
BMYBristol Myers Squibb CoStock14,545$106.2 萬0.4%−1,008−6.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,858$103.5 萬0.4%−1,013−20.8%減碼–
iShares Core S&P 500 ETF464287200ETF2,252$102.1 萬0.4%+4+0.2%加碼–
PMPhilip Morris International Inc.Stock10,793$101.3 萬0.4%−495−4.4%減碼歷史
DDDuPont de Nemours, Inc.COM13,536$99.5 萬0.4%−8−0.1%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,684$99.2 萬0.4%+5,730+44.2%加碼–
METAMeta Platforms, Inc.Stock4,445$98.8 萬0.4%+63+1.4%加碼歷史
PPGPPG Industries IncStock7,361$96.4 萬0.3%+77+1.1%加碼歷史
SHOPShopify Inc.Stock1,412$95.4 萬0.3%+1,412新進歷史
iShares Russell 1000 Growth ETF464287614ETF3,419$94.9 萬0.3%−100−2.8%減碼–
Vanguard S&P 500 ETF922908363ETF2,284$94.8 萬0.3%−2,607−53.3%減碼–
GISGeneral Mills IncStock13,926$94.3 萬0.3%+54+0.4%加碼歷史
WMWaste Management IncStock5,937$94.1 萬0.3%−31−0.5%減碼歷史
AMGNAmgen IncStock3,893$94.1 萬0.3%+20+0.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,077$93.8 萬0.3%+18+0.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR14,099$93.5 萬0.3%+14,099新進歷史
BBYBest Buy Co IncStock10,197$92.6 萬0.3%+543+5.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,046$92.1 萬0.3%+52+1.3%加碼–
MCKMcKesson CorpStock2,989$91.5 萬0.3%−3−0.1%減碼歷史
SLViShares Silver TrustETF39,575$90.5 萬0.3%−80−0.2%減碼歷史
GEGeneral Electric CoStock9,698$88.7 萬0.3%−480−4.7%減碼歷史
SOSouthern CoStock12,154$88.1 萬0.3%−92−0.8%減碼歷史
DRIDarden Restaurants IncCOM6,479$86.1 萬0.3%+852+15.1%加碼歷史
QCOMQualcomm IncStock5,487$83.8 萬0.3%+96+1.8%加碼歷史
COHRCoherent Corp.COM11,572$83.8 萬0.3%00.0%不變歷史
TXNTexas Instruments IncStock4,503$82.6 萬0.3%+20.0%加碼歷史
CCICrown Castle Inc.REIT4,436$81.8 萬0.3%+12+0.3%加碼歷史
AXPAmerican Express CoStock4,308$80.5 萬0.3%−5−0.1%減碼歷史
VLOValero Energy CorpStock7,924$80.4 萬0.3%+164+2.1%加碼歷史
TEXTerex CorpStock22,464$80.1 萬0.3%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock6,851$79.2 萬0.3%−54−0.8%減碼歷史
RJFRaymond James Financial IncCOM7,174$78.8 萬0.3%00.0%不變歷史

2021 年第 4 季之後清倉(1,052 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,052 檔。

Confluence Wealth Services, Inc. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
CCDCalamos Dynamic Convertible & Income FundCOM14,828$46.6 萬0.2%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,500$43.2 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,454$32.6 萬0.1%–
ELEstee Lauder Companies IncCL A749$27.7 萬0.1%歷史
METMetlife IncStock3,879$24.2 萬0.1%歷史
AMTAmerican Tower CorpREIT749$21.9 萬0.1%歷史
XYZBlock, Inc.CL A1,361$21.9 萬0.1%歷史
MATWMatthews International CorpCL A5,796$21.2 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF407$21.0 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF905$20.4 萬0.1%–
SYFSynchrony FinancialCOM4,340$20.1 萬0.1%歷史
IPInternational Paper CoCOM4,298$20.1 萬0.1%歷史
VFCV F CorpStock2,736$20.0 萬0.1%歷史
Vanguard Health Care ETF92204A504ETF747$19.9 萬0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,200$19.5 萬0.1%–
iShares Russell Top 200 Growth ETF464289438ETF1,114$19.3 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,702$18.3 萬0.1%–
KKellanovaStock2,827$18.2 萬0.1%歷史
LCIDLucid Group, Inc.COM4,795$18.2 萬0.1%歷史
iShares Select Dividend ETF464287168ETF1,470$18.0 萬0.1%–
ISRGIntuitive Surgical IncCOM NEW498$17.8 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF1,020$17.5 萬0.1%–
CARRCarrier Global CorpStock3,184$17.2 萬0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY2,787$17.1 萬0.1%–
FASTFastenal CoStock2,624$16.8 萬0.1%歷史
EBAYeBay IncCOM2,484$16.5 萬0.1%歷史
iShares Tr46436E569ESG SELECT SCRE4,495$16.5 萬0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,277$16.4 萬0.1%歷史
FHIFederated Hermes, Inc.CL B4,325$16.2 萬0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM8,180$16.0 萬0.1%歷史
PRUPrudential Financial IncStock1,470$15.9 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF1,354$15.7 萬0.1%–
KLACKLA CorpCOM NEW357$15.3 萬<0.1%歷史
WMBWilliams Companies, Inc.COM5,884$15.3 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,427$15.0 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,463$15.0 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,072$14.8 萬<0.1%–
RSReliance, Inc.COM914$14.8 萬<0.1%歷史
GPCGenuine Parts CoStock1,051$14.7 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM5,000$14.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,145$14.7 萬<0.1%–
TRVTravelers Companies, Inc.Stock938$14.6 萬<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS8,655$14.5 萬<0.1%歷史
ADSKAutodesk, Inc.COM513$14.4 萬<0.1%歷史
BAXBaxter International IncStock1,653$14.1 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF1,045$14.1 萬<0.1%–
AUBAtlantic Union Bankshares CorpCOM3,761$14.0 萬<0.1%歷史
DLTRDollar Tree, Inc.COM996$13.9 萬<0.1%歷史
AMATApplied Materials IncStock872$13.7 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM5,096$13.7 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW436$13.6 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,299$13.5 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock660$13.5 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,467$13.5 萬<0.1%–
WTRGEssential Utilities, Inc.COM2,511$13.4 萬<0.1%歷史
COFCapital One Financial CorpStock919$13.3 萬<0.1%歷史
BWABorgwarner IncCOM2,971$13.3 萬<0.1%歷史
KMBKimberly Clark CorpStock919$13.1 萬<0.1%歷史
ALLYAlly Financial Inc.Stock2,753$13.1 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND1,274$13.1 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF451$12.7 萬<0.1%–
LULUlululemon athletica inc.Stock323$12.6 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND480$12.5 萬<0.1%–
DXCMDexcom IncCOM232$12.4 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT4,652$12.4 萬<0.1%–
FCXFreeport-McMoran IncStock2,969$12.3 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,116$12.3 萬<0.1%–
FTVFortive CorpStock1,573$12.0 萬<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS1,300$12.0 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF1,937$12.0 萬<0.1%–
MGMMGM Resorts InternationalStock2,652$11.9 萬<0.1%歷史
BXBlackstone Inc.COM923$11.9 萬<0.1%歷史
LSTRLandstar System IncCOM669$11.9 萬<0.1%歷史
DARDarling Ingredients Inc.COM1,719$11.9 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN5,760$11.9 萬<0.1%–
CORCencora, Inc.Stock893$11.8 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,054$11.8 萬<0.1%–
NTRSNorthern Trust CorpCOM994$11.8 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK2,450$11.7 萬<0.1%歷史
GLWCorning IncCOM3,126$11.6 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM481$11.5 萬<0.1%歷史
ADBEAdobe Inc.Stock202$11.4 萬<0.1%歷史
MCHPMicrochip Technology IncStock1,312$11.4 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF1,089$11.3 萬<0.1%–
iShares Tr464287515EXPANDED TECH285$11.3 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST1,161$11.3 萬<0.1%–
DDOGDatadog, Inc.CL A COM634$11.2 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF1,412$11.1 萬<0.1%–
LXPLXP Industrial TrustCOM7,149$11.1 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF954$11.0 萬<0.1%–
DGXQuest Diagnostics IncCOM637$11.0 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF1,355$10.9 萬<0.1%–
OTISOtis Worldwide CorpStock1,217$10.5 萬<0.1%歷史
CCChemours CoStock3,144$10.5 萬<0.1%歷史
INTUIntuit Inc.Stock164$10.5 萬<0.1%歷史
HPQHP IncStock2,808$10.5 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT5,410$10.4 萬<0.1%歷史
CFGCitizens Financial Group IncCOM2,202$10.4 萬<0.1%歷史
OGNOrganon & Co.Stock3,407$10.3 萬<0.1%歷史
AMEAmetek IncCOM707$10.3 萬<0.1%歷史