Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 259
- 較 2022 年第 4 季 +26
- 總值
- $4.29 億
- 較 2022 年第 4 季 +$4,410 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,444,561 | $3,603 萬 | 8.4% | +143,901+11.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 138,369 | $2,282 萬 | 5.3% | +2,389+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 127,493 | $1,964 萬 | 4.6% | +7,557+6.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 330,718 | $1,806 萬 | 4.2% | +37,479+12.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 279,754 | $1,733 萬 | 4.0% | +29,184+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,529 | $1,428 萬 | 3.3% | +2,904+6.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,218 | $1,398 萬 | 3.3% | +2,352+4.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 220,600 | $1,103 萬 | 2.6% | +36,300+19.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 200,213 | $1,055 萬 | 2.5% | +20,104+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 308,095 | $993.0 萬 | 2.3% | +33,347+12.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 100,699 | $720.2 萬 | 1.7% | +2,643+2.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 271,644 | $626.4 萬 | 1.5% | +18,647+7.4% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 245,350 | $569.0 萬 | 1.3% | +20,743+9.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,950 | $533.6 萬 | 1.2% | +1,456+3.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 133,150 | $525.4 萬 | 1.2% | +8,496+6.8% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 84,712 | $513.5 萬 | 1.2% | +5,675+7.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,745 | $512.6 萬 | 1.2% | +3,361+7.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 217,759 | $489.1 萬 | 1.1% | +34,797+19.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,642 | $467.5 萬 | 1.1% | +18+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,136 | $451.6 萬 | 1.1% | +2,717+10.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,441 | $415.1 萬 | 1.0% | +2,005+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,836 | $408.3 萬 | 1.0% | +984+7.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,774 | $375.2 萬 | 0.9% | +7,465+11.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,049 | $362.2 萬 | 0.8% | +2,330+7.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,085 | $338.2 萬 | 0.8% | +104+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,886 | $335.6 萬 | 0.8% | +1,607+12.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,901 | $322.9 萬 | 0.8% | +840+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,065 | $309.4 萬 | 0.7% | +526+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,870 | $295.4 萬 | 0.7% | +1,922+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,352 | $288.8 萬 | 0.7% | +109+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,483 | $281.9 萬 | 0.7% | +3,170+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,234 | $272.1 萬 | 0.6% | +1,186+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,675 | $269.1 萬 | 0.6% | −365−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,497 | $267.1 萬 | 0.6% | +206+3.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,347 | $260.5 萬 | 0.6% | +377+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,889 | $248.4 萬 | 0.6% | +5,607+10.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,804 | $233.7 萬 | 0.5% | +478+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,477 | $223.1 萬 | 0.5% | +784+29.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,408 | $212.4 萬 | 0.5% | −49−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,197 | $205.2 萬 | 0.5% | +1,962+21.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,868 | $201.7 萬 | 0.5% | +1,432+9.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,700 | $199.8 萬 | 0.5% | +3,802+7.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,285 | $199.7 萬 | 0.5% | +428+4.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,580 | $194.5 萬 | 0.5% | −3,708−7.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,643 | $194.1 萬 | 0.5% | +652+7.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,111 | $189.0 萬 | 0.4% | +181+2.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,399 | $188.7 萬 | 0.4% | +4,946+13.2% | 加碼 | – |
| NUENucor Corp | COM | 12,034 | $185.9 萬 | 0.4% | −66−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,549 | $180.7 萬 | 0.4% | +631+6.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 35,552 | $179.9 萬 | 0.4% | +6,106+20.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,606 | $178.4 萬 | 0.4% | +203+1.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,131 | $175.4 萬 | 0.4% | +410+7.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,953 | $170.2 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 45,256 | $169.1 萬 | 0.4% | −551−1.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,419 | $162.0 萬 | 0.4% | +848+8.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,508 | $157.7 萬 | 0.4% | −1,493−6.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,155 | $156.8 萬 | 0.4% | +563+21.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,173 | $156.7 萬 | 0.4% | +1,716+12.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,293 | $155.6 萬 | 0.4% | +644+24.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,755 | $155.0 萬 | 0.4% | −50−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,524 | $151.0 萬 | 0.4% | −2,455−13.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,150 | $147.9 萬 | 0.3% | +356+7.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,326 | $144.7 萬 | 0.3% | +727+8.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,364 | $141.0 萬 | 0.3% | +792+12.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,153 | $138.8 萬 | 0.3% | +1,606+29.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,892 | $134.1 萬 | 0.3% | +308+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,159 | $129.3 萬 | 0.3% | +213+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,646 | $129.1 萬 | 0.3% | +198+4.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 16,372 | $128.1 萬 | 0.3% | +3,945+31.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 65,023 | $125.2 萬 | 0.3% | +7,732+13.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,506 | $122.5 萬 | 0.3% | −6,400−14.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,938 | $118.4 萬 | 0.3% | −1,154−6.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,879 | $117.0 萬 | 0.3% | +3,366+24.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,638 | $115.6 萬 | 0.3% | +1,253+7.2% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 49,660 | $114.5 萬 | 0.3% | +3,576+7.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 14,024 | $113.1 萬 | 0.3% | +3,186+29.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,114 | $111.3 萬 | 0.3% | −97−0.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,963 | $111.2 萬 | 0.3% | +77+1.0% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 22,464 | $108.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,749 | $108.4 萬 | 0.3% | +111+2.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,303 | $106.6 萬 | 0.2% | +89+4.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,975 | $105.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,196 | $105.0 萬 | 0.2% | +134+3.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,111 | $102.4 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,449 | $98.5 萬 | 0.2% | +56+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,017 | $98.2 萬 | 0.2% | +109+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,321 | $97.9 萬 | 0.2% | −325−2.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 8,395 | $96.2 萬 | 0.2% | +118+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,118 | $94.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,508 | $93.8 萬 | 0.2% | +48+0.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,062 | $92.7 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,583 | $92.4 萬 | 0.2% | +328+3.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,315 | $89.2 萬 | 0.2% | −161−6.5% | 減碼 | – |
| TGTTarget Corp | Stock | 5,378 | $89.1 萬 | 0.2% | +1,444+36.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,291 | $88.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 15,770 | $86.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,396 | $86.3 萬 | 0.2% | +294+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,764 | $85.4 萬 | 0.2% | +402+12.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 38,170 | $84.4 萬 | 0.2% | +220+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,125 | $84.2 萬 | 0.2% | +20+0.5% | 加碼 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。