Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 261
- 較 2023 年第 2 季 +1
- 總值
- $5.07 億
- 較 2023 年第 2 季 +$3,716 萬 (+7.9%)
| 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 | 2,015,315 | $5,335 萬 | 10.5% | +481,592+31.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 156,012 | $2,424 萬 | 4.8% | +23,013+17.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 140,244 | $2,401 萬 | 4.7% | +1,660+1.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 383,795 | $2,375 萬 | 4.7% | +87,890+29.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 400,505 | $2,145 萬 | 4.2% | +51,904+14.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,820 | $1,698 萬 | 3.3% | +6,237+10.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 50,933 | $1,608 萬 | 3.2% | +1,037+2.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 304,863 | $1,600 萬 | 3.2% | +90,606+42.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 404,417 | $1,319 萬 | 2.6% | +73,990+22.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 260,663 | $1,291 萬 | 2.5% | +30,077+13.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,605 | $989.7 萬 | 2.0% | +39,069+37.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 326,661 | $735.6 萬 | 1.5% | +41,922+14.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 275,185 | $674.2 萬 | 1.3% | +36,569+15.3% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 304,895 | $662.8 萬 | 1.3% | +47,923+18.6% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 110,257 | $653.9 萬 | 1.3% | +21,661+24.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,307 | $603.3 萬 | 1.2% | +344+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,523 | $602.2 萬 | 1.2% | +1,589+4.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 152,227 | $577.7 萬 | 1.1% | +16,182+11.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 37,037 | $540.2 萬 | 1.1% | +16,203+77.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,549 | $491.4 萬 | 1.0% | +1,385+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,302 | $460.4 萬 | 0.9% | +2,037+8.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,780 | $436.8 萬 | 0.9% | +125+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,273 | $431.3 萬 | 0.9% | −152−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,708 | $414.0 萬 | 0.8% | +377+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,313 | $399.5 萬 | 0.8% | −1,174−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,073 | $392.7 萬 | 0.8% | +1,436+9.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,342 | $368.4 萬 | 0.7% | +17+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,062 | $354.1 萬 | 0.7% | +764+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,102 | $353.9 萬 | 0.7% | +583+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,176 | $351.8 萬 | 0.7% | +502+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,178 | $338.7 萬 | 0.7% | −672−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,009 | $333.0 萬 | 0.7% | +300+8.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,793 | $291.7 萬 | 0.6% | +473+7.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,361 | $273.0 萬 | 0.5% | −698−6.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 59,186 | $270.4 萬 | 0.5% | +11,386+23.8% | 加碼 | – |
| COPConocoPhillips | Stock | 22,334 | $267.6 萬 | 0.5% | +905+4.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,916 | $256.8 萬 | 0.5% | −584−3.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,511 | $246.1 萬 | 0.5% | +139+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,084 | $244.2 萬 | 0.5% | +2,527+4.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,090 | $227.4 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,441 | $222.7 萬 | 0.4% | +56+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,441 | $221.7 萬 | 0.4% | +1,734+11.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,021 | $218.4 萬 | 0.4% | +396+8.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,696 | $217.7 萬 | 0.4% | +1,355+11.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,454 | $217.6 萬 | 0.4% | +182+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,842 | $217.1 萬 | 0.4% | +322+9.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,053 | $215.8 萬 | 0.4% | +342+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,948 | $213.7 萬 | 0.4% | −5,679−7.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,130 | $208.2 萬 | 0.4% | +531+14.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 41,002 | $195.6 萬 | 0.4% | +1,672+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,821 | $193.9 萬 | 0.4% | +429+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,274 | $188.2 萬 | 0.4% | +1,237+9.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 11,902 | $186.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,623 | $175.6 萬 | 0.3% | +91+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,504 | $170.3 萬 | 0.3% | −2,713−6.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,681 | $168.0 萬 | 0.3% | −3,751−21.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,097 | $166.0 萬 | 0.3% | +35+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,031 | $153.4 萬 | 0.3% | +71+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,488 | $152.6 萬 | 0.3% | +964+6.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,309 | $151.3 萬 | 0.3% | −949−4.1% | 減碼 | – |
| CMECME Group Inc. | COM | 7,541 | $151.0 萬 | 0.3% | +143+1.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,294 | $150.0 萬 | 0.3% | +164+3.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,815 | $144.0 萬 | 0.3% | +77+2.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 40,769 | $142.7 萬 | 0.3% | −3,784−8.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,240 | $140.6 萬 | 0.3% | +1,324+7.0% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 60,721 | $139.2 萬 | 0.3% | +5,154+9.3% | 加碼 | – |
| INTCIntel Corp | Stock | 39,077 | $138.9 萬 | 0.3% | +1,952+5.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,405 | $134.7 萬 | 0.3% | +186+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,124 | $133.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,522 | $132.8 萬 | 0.3% | +511+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,352 | $130.7 萬 | 0.3% | +275+6.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,972 | $129.2 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,128 | $123.8 萬 | 0.2% | +564+22.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,934 | $121.5 萬 | 0.2% | +1,470+7.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,309 | $117.6 萬 | 0.2% | +165+4.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,683 | $116.0 萬 | 0.2% | +40+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,106 | $114.5 萬 | 0.2% | +842+19.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 7,997 | $113.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,304 | $110.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,929 | $109.2 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,796 | $106.0 萬 | 0.2% | +57+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,792 | $103.6 萬 | 0.2% | +299+8.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,675 | $103.4 萬 | 0.2% | +529+5.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,479 | $102.9 萬 | 0.2% | +164+7.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,274 | $99.8 萬 | 0.2% | +898+16.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,166 | $98.9 萬 | 0.2% | −1,184−7.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,454 | $98.9 萬 | 0.2% | 00.0% | 不變 | – |
| TEXTerex Corp | Stock | 17,046 | $98.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,918 | $97.7 萬 | 0.2% | −276−6.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 8,316 | $95.9 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,021 | $94.9 萬 | 0.2% | +513+3.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,491 | $93.2 萬 | 0.2% | −717−5.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,481 | $92.5 萬 | 0.2% | +875+9.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 17,924 | $92.4 萬 | 0.2% | +293+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,380 | $91.7 萬 | 0.2% | −200−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,009 | $91.6 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,273 | $89.3 萬 | 0.2% | +135+6.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,199 | $89.2 萬 | 0.2% | +60+1.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,989 | $89.1 萬 | 0.2% | −919−7.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 59,224 | $89.0 萬 | 0.2% | −4,153−6.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,880 | $53.0 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 5,587 | $41.5 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,570 | $35.6 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,913 | $30.3 萬 | 0.1% | – |
| COHRCoherent Corp. | COM | 5,653 | $28.8 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,301 | $26.9 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,551 | $25.1 萬 | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,464 | $24.5 萬 | 0.1% | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 7,879 | $23.4 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,591 | $22.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,201 | $22.0 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,792 | $20.7 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,307 | $20.6 萬 | <0.1% | 歷史 |