Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 360
- 較 2024 年第 1 季 +22
- 總值
- $12.5 億
- 較 2024 年第 1 季 +$1.35 億 (+12.1%)
| 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 | 4,059,722 | $1.34 億 | 10.7% | +185,997+4.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 505,124 | $9,221 萬 | 7.3% | +30,722+6.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 240,431 | $8,764 萬 | 7.0% | +14,209+6.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,266,877 | $7,181 萬 | 5.7% | +95,731+8.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 835,165 | $5,723 萬 | 4.6% | +50,314+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,176,299 | $4,228 萬 | 3.4% | +97,495+9.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 683,384 | $4,106 萬 | 3.3% | +42,651+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 185,289 | $3,903 萬 | 3.1% | +35,537+23.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 667,406 | $3,845 萬 | 3.1% | +52,791+8.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 413,162 | $3,236 萬 | 2.6% | +30,195+7.9% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,134,579 | $2,918 萬 | 2.3% | +118,275+11.6% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 998,782 | $2,842 萬 | 2.3% | +85,804+9.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,074,993 | $2,733 萬 | 2.2% | +71,354+7.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,484 | $2,659 萬 | 2.1% | +4,354+7.9% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 626,063 | $2,059 萬 | 1.6% | +65,462+11.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 413,321 | $1,760 萬 | 1.4% | +51,869+14.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 685,825 | $1,524 萬 | 1.2% | +84,995+14.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 274,438 | $1,424 萬 | 1.1% | +113,844+70.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,655 | $1,015 萬 | 0.8% | +13,627+54.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,153 | $933.5 萬 | 0.7% | +5,020+12.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,193 | $776.7 萬 | 0.6% | +510+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 61,415 | $758.7 萬 | 0.6% | +1,555+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,553 | $754.6 萬 | 0.6% | +11,929+22.2% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 110,440 | $744.4 萬 | 0.6% | +5,259+5.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 42,759 | $705.2 萬 | 0.6% | +3,380+8.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,072 | $653.7 萬 | 0.5% | +263+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,891 | $639.6 萬 | 0.5% | +7,821+23.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,029 | $636.4 萬 | 0.5% | +69+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 160,423 | $630.0 萬 | 0.5% | +25,567+19.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 39,334 | $574.9 萬 | 0.5% | +2,758+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,534 | $569.2 萬 | 0.5% | +1,168+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,304 | $552.0 萬 | 0.4% | +1,092+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,497 | $538.0 萬 | 0.4% | +750+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,857 | $530.6 萬 | 0.4% | +2,079+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,760 | $517.1 萬 | 0.4% | +1,876+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,463 | $507.0 萬 | 0.4% | +737+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,442 | $485.6 萬 | 0.4% | +1,587+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,384 | $460.3 萬 | 0.4% | +324+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 67,469 | $456.8 萬 | 0.4% | +331+0.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,604 | $426.8 萬 | 0.3% | −788−3.1% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 142,935 | $420.8 萬 | 0.3% | +9,384+7.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 87,300 | $414.8 萬 | 0.3% | +7,871+9.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,266 | $408.7 萬 | 0.3% | +1,198+2.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,384 | $372.7 萬 | 0.3% | +95+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,653 | $360.5 萬 | 0.3% | −315−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,161 | $349.9 萬 | 0.3% | −46−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,653 | $337.1 萬 | 0.3% | +1,192+6.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,192 | $336.5 萬 | 0.3% | +1,071+8.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,623 | $335.9 萬 | 0.3% | +1,285+9.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,790 | $325.7 萬 | 0.3% | +1,243+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,938 | $319.0 萬 | 0.3% | +5,703+23.5% | 加碼 | – |
| Capital Group International14021M107 | SHS | 103,831 | $297.5 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,561 | $288.6 萬 | 0.2% | +3,341+22.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,213 | $283.7 萬 | 0.2% | +1,525+41.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,679 | $271.2 萬 | 0.2% | +2,451+18.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,690 | $266.8 萬 | 0.2% | +5,272+8.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 27,045 | $262.4 萬 | 0.2% | +15,495+134.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,036 | $261.3 萬 | 0.2% | +316+1.5% | 加碼 | – |
| COPConocoPhillips | Stock | 22,683 | $259.4 萬 | 0.2% | +204+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,010 | $252.6 萬 | 0.2% | +59+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,951 | $252.1 萬 | 0.2% | +213+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,722 | $247.8 萬 | 0.2% | +569+6.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 91,646 | $246.7 萬 | 0.2% | +8,761+10.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 51,858 | $245.8 萬 | 0.2% | +3,393+7.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,935 | $229.1 萬 | 0.2% | −57−1.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,585 | $227.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,145 | $223.9 萬 | 0.2% | +1,400+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,722 | $220.0 萬 | 0.2% | +674+7.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,971 | $219.3 萬 | 0.2% | +538+12.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,498 | $217.3 萬 | 0.2% | −1,334−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 52,384 | $214.1 萬 | 0.2% | +267+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,735 | $212.4 萬 | 0.2% | +1,085+11.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,908 | $209.3 萬 | 0.2% | +11,953+92.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,121 | $202.8 萬 | 0.2% | +13,645+130.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,278 | $199.9 萬 | 0.2% | +7,650+49.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 9,326 | $199.0 萬 | 0.2% | +201+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,885 | $196.1 萬 | 0.2% | +6,599+90.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,304 | $193.0 萬 | 0.2% | +338+11.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,956 | $191.5 萬 | 0.2% | +25,719+141.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 43,234 | $189.9 萬 | 0.2% | +1,471+3.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 11,902 | $188.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 67,024 | $187.5 萬 | 0.1% | +5,704+9.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,867 | $186.7 萬 | 0.1% | +12,886+129.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,893 | $186.3 萬 | 0.1% | +472+6.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,250 | $181.3 萬 | 0.1% | +2,414+22.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,542 | $180.8 萬 | 0.1% | +270+1.4% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 60,570 | $180.1 萬 | 0.1% | +2,770+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 33,929 | $179.7 萬 | 0.1% | +5,700+20.2% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 38,630 | $177.8 萬 | 0.1% | +21,856+130.3% | 加碼 | – |
| SYKStryker Corp | Stock | 5,112 | $173.9 萬 | 0.1% | +669+15.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,456 | $172.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,702 | $169.3 萬 | 0.1% | +543+6.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,983 | $165.0 萬 | 0.1% | −120−3.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,739 | $162.8 萬 | 0.1% | +13,270+296.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,858 | $160.7 萬 | 0.1% | +3,247+25.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,381 | $154.2 萬 | 0.1% | +4,947+47.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,161 | $152.8 萬 | 0.1% | +18,973+133.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,264 | $152.8 萬 | 0.1% | +77+3.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,258 | $152.6 萬 | 0.1% | +278+5.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,637 | $152.1 萬 | 0.1% | +1,023+15.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 19,199 | $26.8 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,694 | $26.1 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,463 | $24.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,321 | $23.4 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 5,824 | $23.2 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,564 | $22.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 555 | $21.7 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 3,008 | $21.6 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,367 | $21.2 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,094 | $21.1 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 299 | $20.9 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,112 | $9.00 萬 | <0.1% | 歷史 |