Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 268
- 較 2022 年第 1 季 +17
- 總值
- $2.28 億
- 較 2022 年第 1 季 −$4,936 萬 (−17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 45,641 | $425.3 萬 | 1.9% | +3,228+7.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,926 | $391.1 萬 | 1.7% | +1,699+6.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,216 | $372.4 萬 | 1.6% | +2,705+11.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,852 | $359.1 萬 | 1.6% | +1,607+13.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,573 | $357.9 萬 | 1.6% | +1,783+6.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,727 | $339.1 萬 | 1.5% | +80+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,019 | $338.1 萬 | 1.5% | +859+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,739 | $318.3 萬 | 1.4% | +1,959+22.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,493 | $314.8 萬 | 1.4% | +25,362+2,242.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,445 | $306.3 萬 | 1.3% | +12,088+23.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,088 | $297.3 萬 | 1.3% | +204+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,028 | $293.8 萬 | 1.3% | +3,763+6.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29,602 | $286.2 萬 | 1.3% | +566+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,106 | $268.7 萬 | 1.2% | +7,586+65.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 2,931 | $252.0 萬 | 1.1% | +1,193+68.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,055 | $231.3 萬 | 1.0% | +406+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,415 | $228.4 萬 | 1.0% | +4,317+28.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,059 | $221.6 萬 | 1.0% | +3,843+23.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,748 | $209.3 萬 | 0.9% | +301+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,811 | $205.1 萬 | 0.9% | +746+12.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 57,246 | $203.7 萬 | 0.9% | +15,871+38.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,959 | $199.5 萬 | 0.9% | +1,449+4.9% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 108,222 | $191.4 萬 | 0.8% | +804+0.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,962 | $190.4 萬 | 0.8% | +30,326+457.0% | 加碼 | – |
| CBChubb Ltd | Stock | 9,760 | $189.1 萬 | 0.8% | +307+3.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,631 | $187.6 萬 | 0.8% | +5,746+13.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,365 | $181.0 萬 | 0.8% | +4,727+37.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 24,420 | $180.3 萬 | 0.8% | −100−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,580 | $179.9 萬 | 0.8% | +1,584+13.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,992 | $177.2 萬 | 0.8% | +136+4.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,438 | $176.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,233 | $176.3 萬 | 0.8% | +146+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,555 | $174.3 萬 | 0.8% | +13,970+2,388.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,685 | $173.7 萬 | 0.8% | +1,661+20.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,328 | $172.7 萬 | 0.8% | +3,698+15.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,214 | $171.0 萬 | 0.8% | +64+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 93,448 | $168.5 萬 | 0.7% | +2,825+3.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 36,972 | $166.8 萬 | 0.7% | +2,009+5.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,033 | $161.6 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,275 | $153.5 萬 | 0.7% | +547+5.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,726 | $151.6 萬 | 0.7% | +265+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,214 | $149.2 萬 | 0.7% | +11,530+61.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,871 | $146.3 萬 | 0.6% | +75+0.4% | 加碼 | – |
| DEDeere & Co | Stock | 3,969 | $143.6 萬 | 0.6% | +296+8.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,986 | $142.8 萬 | 0.6% | +1,742+33.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,562 | $142.4 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,640 | $142.2 萬 | 0.6% | +323+6.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,327 | $142.1 萬 | 0.6% | +537+7.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,878 | $140.1 萬 | 0.6% | +2,453+38.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 40,853 | $138.4 萬 | 0.6% | +5,813+16.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 118,866 | $136.5 萬 | 0.6% | +118,866 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,571 | $136.4 萬 | 0.6% | +255+2.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 56,073 | $133.7 萬 | 0.6% | +56,073 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 58,606 | $133.1 萬 | 0.6% | +44,225+307.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,565 | $129.0 萬 | 0.6% | −65−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,332 | $127.2 萬 | 0.6% | +26,427+538.8% | 加碼 | – |
| CMECME Group Inc. | COM | 6,150 | $122.4 萬 | 0.5% | +368+6.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,841 | $119.9 萬 | 0.5% | +589+26.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,923 | $118.6 萬 | 0.5% | +1,130+10.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,752 | $118.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,020 | $117.0 萬 | 0.5% | +137+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,021 | $116.6 萬 | 0.5% | +737+32.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 15,027 | $115.6 萬 | 0.5% | +1,101+7.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,299 | $113.9 萬 | 0.5% | +754+5.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,521 | $113.5 萬 | 0.5% | +1,102+32.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 8,504 | $112.3 萬 | 0.5% | −208−2.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,627 | $111.7 萬 | 0.5% | −533−4.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,379 | $110.7 萬 | 0.5% | −14−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,686 | $110.2 萬 | 0.5% | +690+8.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,887 | $109.9 萬 | 0.5% | +315+12.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,048 | $109.3 萬 | 0.5% | +59+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,580 | $108.3 萬 | 0.5% | +503+24.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,105 | $105.5 萬 | 0.5% | +247+6.4% | 加碼 | – |
| DOWDow Inc. | Stock | 18,958 | $104.7 萬 | 0.5% | +877+4.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,681 | $102.4 萬 | 0.4% | +320+4.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,958 | $101.1 萬 | 0.4% | +21+0.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,767 | $101.1 萬 | 0.4% | +1,288+19.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,051 | $100.6 萬 | 0.4% | +158+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,837 | $100.0 萬 | 0.4% | +683+5.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,563 | $99.3 萬 | 0.4% | +734+7.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,980 | $98.1 萬 | 0.4% | +6,199+129.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,243 | $97.3 萬 | 0.4% | +16,243 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,174 | $91.6 萬 | 0.4% | +75+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,100 | $90.5 萬 | 0.4% | +655+14.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,205 | $90.1 萬 | 0.4% | +1,008+9.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,012 | $88.8 萬 | 0.4% | +525+9.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,725 | $88.1 萬 | 0.4% | −199−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,884 | $88.0 萬 | 0.4% | +2,033+29.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,821 | $87.7 萬 | 0.4% | +318+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,121 | $87.0 萬 | 0.4% | +75+1.9% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 36,523 | $86.4 萬 | 0.4% | +36,523 | 新進 | – |
| DDominion Energy, Inc | Stock | 10,527 | $86.0 萬 | 0.4% | +1,839+21.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,202 | $85.7 萬 | 0.4% | +1,567+20.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,498 | $83.9 萬 | 0.4% | −38−0.3% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 22,464 | $83.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,512 | $82.1 萬 | 0.4% | +11,512 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,756 | $81.8 萬 | 0.4% | +1,844+96.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,496 | $80.4 萬 | 0.4% | +60+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,939 | $78.4 萬 | 0.3% | +241+2.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,174 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 161,141 | $2,814 萬 | 10.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,050 | $1,543 萬 | 5.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 39,005 | $691.3 萬 | 2.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,176 | $465.8 萬 | 1.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 27,538 | $460.9 萬 | 1.7% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 23,865 | $440.1 萬 | 1.6% | 歷史 |
| CVXChevron Corp | Stock | 25,077 | $408.3 萬 | 1.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 11,663 | $349.1 萬 | 1.3% | 歷史 |
| CERNCERNER Corp | COM | 7,212 | $67.4 萬 | 0.2% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,283 | $62.9 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,761 | $33.0 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,021 | $28.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,949 | $25.9 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,759 | $24.4 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,842 | $23.0 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 5,223 | $22.4 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,282 | $20.7 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,624 | $20.3 萬 | 0.1% | – |
| EQIXEquinix Inc | COM | 271 | $20.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,298 | $19.4 萬 | 0.1% | – |