Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 225
- 較 2022 年第 2 季 −43
- 總值
- $2.36 億
- 較 2022 年第 2 季 +$876.3 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 134,739 | $1,862 萬 | 7.9% | +134,739 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,801 | $1,090 萬 | 4.6% | +46,801 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 383,673 | $783.4 萬 | 3.3% | +327,600+584.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,225 | $438.3 萬 | 1.9% | +75,112+824.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,621 | $418.5 萬 | 1.8% | +25,621 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,705 | $403.2 萬 | 1.7% | +74,304+1,688.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,433 | $401.6 萬 | 1.7% | +38,433 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,514 | $383.9 萬 | 1.6% | +23,514 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,148 | $381.8 萬 | 1.6% | +13,627+301.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,512 | $345.2 萬 | 1.5% | +12,512 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,378 | $335.0 萬 | 1.4% | −7,263−15.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,084 | $331.6 萬 | 1.4% | +23,084 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,019 | $324.6 萬 | 1.4% | +22,192+1,214.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,539 | $271.6 萬 | 1.1% | −6,480−17.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,793 | $269.6 萬 | 1.1% | −6,780−24.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,665 | $250.6 萬 | 1.1% | −1,363−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,494 | $242.1 萬 | 1.0% | −3,358−24.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,352 | $241.8 萬 | 1.0% | −5,250−17.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,030 | $240.8 萬 | 1.0% | −8,415−13.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,784 | $237.0 萬 | 1.0% | −505,076−95.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 42,321 | $237.0 萬 | 1.0% | +42,321 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 50,393 | $234.4 萬 | 1.0% | +50,393 | 新進 | – |
| VVisa Inc. | Stock | 13,024 | $231.3 萬 | 1.0% | −1,064−7.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,529 | $229.8 萬 | 1.0% | −15,198−20.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,588 | $229.3 萬 | 1.0% | −2,151−20.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,567 | $221.7 萬 | 0.9% | −9,359−34.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,688 | $219.4 萬 | 0.9% | +14,688 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 21,395 | $218.9 萬 | 0.9% | −1,660−7.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,997 | $214.7 萬 | 0.9% | −10,219−39.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,479 | $209.4 萬 | 0.9% | −332−4.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,844 | $186.0 萬 | 0.8% | +4,882+13.2% | 加碼 | – |
| CBChubb Ltd | Stock | 9,684 | $176.1 萬 | 0.7% | −76−0.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 28,139 | $169.2 萬 | 0.7% | −2,820−9.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,668 | $168.8 萬 | 0.7% | −80−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,649 | $165.5 萬 | 0.7% | −4,457−23.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,370 | $163.8 萬 | 0.7% | −2,045−10.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,419 | $158.4 萬 | 0.7% | +14,087+45.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 16,139 | $153.9 萬 | 0.7% | −1,226−7.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,938 | $149.0 萬 | 0.6% | −54−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,905 | $140.9 萬 | 0.6% | −2,067−5.6% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 72,355 | $136.6 萬 | 0.6% | +72,355 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 8,637 | $133.5 萬 | 0.6% | +75+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 51,840 | $133.5 萬 | 0.6% | +51,840 | 新進 | – |
| NUENucor Corp | COM | 12,438 | $133.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,871 | $132.1 萬 | 0.6% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 9,900 | $132.0 萬 | 0.6% | −375−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,960 | $131.4 萬 | 0.6% | −273−8.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,049 | $131.2 萬 | 0.6% | −2,531−18.6% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 67,189 | $131.1 萬 | 0.6% | +8,583+14.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 41,256 | $130.0 萬 | 0.5% | +403+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,802 | $126.9 萬 | 0.5% | −167−4.2% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 25,067 | $126.9 萬 | 0.5% | +16,123+180.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,608 | $125.6 萬 | 0.5% | −32−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,486 | $125.5 萬 | 0.5% | −547−18.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,171 | $124.7 萬 | 0.5% | +293+3.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,680 | $121.9 萬 | 0.5% | −278,420−95.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 47,101 | $121.3 萬 | 0.5% | −10,145−17.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,434 | $114.9 萬 | 0.5% | −780−24.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,627 | $111.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,072 | $107.5 萬 | 0.5% | −78−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,608 | $107.2 萬 | 0.5% | −1,118−19.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,037 | $105.6 萬 | 0.4% | −11,594−24.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,975 | $101.1 萬 | 0.4% | −73−2.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,959 | $100.5 萬 | 0.4% | +192+2.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,643 | $98.5 萬 | 0.4% | −922−16.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,158 | $98.2 萬 | 0.4% | −9,901−49.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,722 | $97.6 萬 | 0.4% | −119−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,666 | $95.1 萬 | 0.4% | −7,548−25.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,964 | $95.0 萬 | 0.4% | −10,364−37.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 61,882 | $94.9 萬 | 0.4% | −31,566−33.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,878 | $94.1 萬 | 0.4% | −80−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,605 | $93.0 萬 | 0.4% | +25+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,817 | $92.4 萬 | 0.4% | −204−6.8% | 減碼 | – |
| ALLAllstate Corp | Stock | 7,414 | $92.3 萬 | 0.4% | −1,272−14.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,935 | $91.9 萬 | 0.4% | −2,364−15.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,184 | $91.8 萬 | 0.4% | −320−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,446 | $91.4 萬 | 0.4% | −5,347−60.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CTASCintas Corp | Stock | 2,352 | $91.3 萬 | 0.4% | −400−14.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,953 | $90.9 萬 | 0.4% | −970−8.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,567 | $89.9 萬 | 0.4% | −1,419−20.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,081 | $89.4 萬 | 0.4% | −24−0.6% | 減碼 | – |
| SOSouthern Co | Stock | 12,804 | $87.0 萬 | 0.4% | −33−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,615 | $85.7 萬 | 0.4% | +52+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,061 | $84.2 萬 | 0.4% | −3,510−27.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,625 | $81.4 萬 | 0.3% | −100−1.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 17,681 | $77.6 萬 | 0.3% | −1,277−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,134 | $74.1 萬 | 0.3% | +13+0.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,459 | $73.8 萬 | 0.3% | −715−5.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,528 | $73.3 萬 | 0.3% | +711+25.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,478 | $72.7 萬 | 0.3% | +273+2.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,364 | $72.6 萬 | 0.3% | −523−18.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 10,487 | $72.4 萬 | 0.3% | −40−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,215 | $69.1 萬 | 0.3% | −3,112−42.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,393 | $68.7 萬 | 0.3% | −363−9.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,112 | $67.8 萬 | 0.3% | −400−3.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 38,200 | $66.8 萬 | 0.3% | −1,300−3.3% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 22,464 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,610 | $65.9 萬 | 0.3% | −6,417−42.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,287 | $64.9 萬 | 0.3% | −2,693−24.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,819 | $64.4 萬 | 0.3% | −1,862−24.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（58 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 108,222 | $191.4 萬 | 0.8% | 歷史 |
| ORealty Income Corp | REIT | 24,420 | $180.3 萬 | 0.8% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 118,866 | $136.5 萬 | 0.6% | 歷史 |
| CCICrown Castle Inc. | REIT | 4,496 | $80.4 萬 | 0.4% | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,174 | $77.0 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 11,570 | $60.7 萬 | 0.3% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,083 | $57.7 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,192 | $54.8 萬 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,600 | $53.6 萬 | 0.2% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 19,301 | $50.3 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 12,160 | $49.1 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,354 | $46.6 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 1,658 | $42.0 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 839 | $32.4 萬 | 0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 3,300 | $31.5 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,054 | $31.3 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 5,384 | $29.0 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,647 | $28.2 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,923 | $27.8 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,578 | $27.3 萬 | 0.1% | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 66,741 | $27.2 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,066 | $26.7 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,574 | $26.3 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,635 | $25.8 萬 | 0.1% | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 7,879 | $25.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 810 | $25.4 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 580 | $25.1 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,478 | $24.9 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,005 | $24.3 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,642 | $24.2 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 1,392 | $24.1 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,650 | $23.7 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 3,115 | $23.4 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 6,885 | $23.4 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,075 | $23.3 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,815 | $23.2 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 2,635 | $23.1 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,316 | $22.9 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,303 | $22.8 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,848 | $22.4 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,354 | $22.4 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,240 | $22.3 萬 | 0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 14,113 | $22.1 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,019 | $21.9 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,622 | $21.7 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 799 | $21.6 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,242 | $21.1 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14,358 | $21.1 萬 | 0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 21,251 | $21.1 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 10,736 | $20.6 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,779 | $20.4 萬 | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 5,994 | $20.3 萬 | 0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 5,921 | $20.1 萬 | 0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 14,899 | $16.6 萬 | 0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,344 | $16.5 萬 | 0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 10,795 | $16.1 萬 | 0.1% | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 11,339 | $15.0 萬 | 0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 11,440 | $10.4 萬 | <0.1% | 歷史 |