Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 337
- 較 2024 年第 2 季 −23
- 總值
- $13.7 億
- 較 2024 年第 2 季 +$1.13 億 (+9.0%)
| 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 | 4,319,789 | $1.57 億 | 11.5% | +260,067+6.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 548,086 | $1.09 億 | 7.9% | +42,962+8.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 254,578 | $9,556 萬 | 7.0% | +14,147+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,416,257 | $8,428 萬 | 6.2% | +149,380+11.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 925,629 | $6,796 萬 | 5.0% | +90,464+10.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 753,433 | $4,887 萬 | 3.6% | +70,049+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,247,433 | $4,750 萬 | 3.5% | +71,134+6.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 703,251 | $4,409 萬 | 3.2% | +35,845+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 183,917 | $4,285 萬 | 3.1% | −1,372−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 445,779 | $3,728 萬 | 2.7% | +32,617+7.9% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,232,669 | $3,325 萬 | 2.4% | +98,090+8.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,216,203 | $3,285 萬 | 2.4% | +141,210+13.1% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 1,050,617 | $3,227 萬 | 2.4% | +51,835+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,445 | $2,386 萬 | 1.7% | −4,039−6.8% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 649,916 | $2,261 萬 | 1.7% | +23,853+3.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 882,237 | $2,040 萬 | 1.5% | +196,412+28.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 299,748 | $1,667 萬 | 1.2% | +25,310+9.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 42,827 | $1,216 萬 | 0.9% | +4,172+10.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 45,000 | $948.9 萬 | 0.7% | −1,153−2.5% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 118,756 | $885.8 萬 | 0.6% | +8,316+7.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 67,382 | $789.8 萬 | 0.6% | +1,829+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,327 | $768.7 萬 | 0.6% | −866−6.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 269,900 | $739.8 萬 | 0.5% | +269,900 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 175,632 | $732.2 萬 | 0.5% | +15,209+9.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 41,338 | $716.0 萬 | 0.5% | −1,421−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,163 | $710.0 萬 | 0.5% | +443+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,342 | $659.9 萬 | 0.5% | −7,073−11.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,180 | $651.1 萬 | 0.5% | +846+2.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,487 | $644.3 萬 | 0.5% | −272,834−66.0% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 240,566 | $637.0 萬 | 0.5% | +240,566 | 新進 | – |
| LLYEli Lilly & Co | Stock | 7,129 | $631.6 萬 | 0.5% | +100+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,129 | $613.0 萬 | 0.4% | −1,405−8.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,268 | $564.6 萬 | 0.4% | −195−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,028 | $560.0 萬 | 0.4% | −2,863−7.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 29,756 | $550.0 萬 | 0.4% | +11,195+60.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,915 | $520.0 萬 | 0.4% | −1,582−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,354 | $511.6 萬 | 0.4% | −4,115−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,550 | $503.9 萬 | 0.4% | +166+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 27,887 | $474.2 萬 | 0.3% | −1,555−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,553 | $471.9 萬 | 0.3% | −1,304−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,659 | $458.7 萬 | 0.3% | −2,645−8.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,481 | $440.8 萬 | 0.3% | +215+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,517 | $438.2 萬 | 0.3% | −3,243−12.1% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 142,580 | $429.9 萬 | 0.3% | −355−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,518 | $400.5 萬 | 0.3% | +134+3.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,610 | $397.7 萬 | 0.3% | +6,672+22.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 24,404 | $397.6 萬 | 0.3% | −200−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,095 | $394.3 萬 | 0.3% | −13,205−15.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,251 | $370.7 萬 | 0.3% | −372−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,512 | $369.9 萬 | 0.3% | +1,722+4.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 10,904 | $361.4 萬 | 0.3% | −257−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,079 | $355.4 萬 | 0.3% | +1,128+22.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,995 | $331.5 萬 | 0.2% | −684−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,504 | $319.9 萬 | 0.2% | +782+8.0% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 103,831 | $315.2 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 10,610 | $306.0 萬 | 0.2% | −2,582−19.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,985 | $295.9 萬 | 0.2% | −4,668−23.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,615 | $294.5 萬 | 0.2% | −2,038−10.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,375 | $289.1 萬 | 0.2% | −315−0.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 96,999 | $270.0 萬 | 0.2% | +5,353+5.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,574 | $261.8 萬 | 0.2% | −436−8.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,173 | $258.6 萬 | 0.2% | −1,863−8.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,672 | $255.0 萬 | 0.2% | −263−4.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,785 | $254.1 萬 | 0.2% | +640+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,923 | $247.5 萬 | 0.2% | +2,597+27.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,037 | $242.5 萬 | 0.2% | +354+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 52,651 | $229.4 萬 | 0.2% | +267+0.5% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 10,985 | $229.3 萬 | 0.2% | +400+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,876 | $218.8 萬 | 0.2% | −846−8.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 54,536 | $213.3 萬 | 0.2% | +2,678+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,319 | $213.2 萬 | 0.2% | −652−13.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,625 | $208.0 萬 | 0.2% | −1,588−30.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 41,389 | $205.7 萬 | 0.2% | −1,845−4.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 9,824 | $202.3 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 67,694 | $195.9 萬 | 0.1% | +670+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,380 | $193.9 萬 | 0.1% | −2,505−18.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,035 | $191.5 萬 | 0.1% | +6,169+52.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 33,747 | $190.9 萬 | 0.1% | −182−0.5% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 60,998 | $189.4 萬 | 0.1% | +428+0.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 16,329 | $188.3 萬 | 0.1% | +948+6.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,148 | $183.3 萬 | 0.1% | −394−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,185 | $183.3 萬 | 0.1% | −4,723−19.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,820 | $182.2 萬 | 0.1% | +118+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,765 | $179.2 萬 | 0.1% | −1,093−6.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 11,902 | $178.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 20,567 | $173.8 萬 | 0.1% | +1,659+8.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,909 | $170.0 萬 | 0.1% | +1,021+7.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,380 | $168.8 萬 | 0.1% | −870−6.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,350 | $166.7 萬 | 0.1% | +86+3.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 15,799 | $163.2 萬 | 0.1% | −207−1.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,289 | $162.6 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,613 | $161.6 萬 | 0.1% | −370−12.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,561 | $161.4 萬 | 0.1% | −999−10.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,039 | $158.0 萬 | 0.1% | +206+5.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,928 | $154.5 萬 | 0.1% | +157+5.7% | 加碼 | – |
| SYKStryker Corp | Stock | 4,231 | $152.8 萬 | 0.1% | −881−17.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,590 | $149.6 萬 | 0.1% | −2,333−12.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,913 | $146.3 萬 | 0.1% | −366−6.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,420 | $146.0 萬 | 0.1% | +790+3.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 34,286 | $143.2 萬 | 0.1% | −21,212−38.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（42 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 21,240 | $61.5 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,953 | $59.1 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,748 | $49.5 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 2,008 | $42.5 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,013 | $39.7 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,690 | $39.4 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,403 | $39.3 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 4,997 | $39.2 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,375 | $38.3 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,987 | $36.3 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,480 | $36.1 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 762 | $35.7 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,519 | $33.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,316 | $31.9 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 3,809 | $29.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,605 | $29.5 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,442 | $29.5 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,128 | $29.4 萬 | <0.1% | – |
| GGGGraco Inc | COM | 3,706 | $29.4 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,586 | $29.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,258 | $29.0 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 4,282 | $28.8 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 277 | $28.3 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,981 | $28.2 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 8,348 | $28.2 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,231 | $28.1 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 935 | $27.9 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,950 | $27.1 萬 | <0.1% | – |
| CACICACI International Inc | CL A | 626 | $26.9 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,999 | $24.7 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 6,116 | $24.3 萬 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,475 | $23.6 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,631 | $23.5 萬 | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,626 | $23.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,046 | $22.7 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,859 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,782 | $22.2 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,982 | $22.0 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,046 | $21.9 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 928 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,997 | $21.3 萬 | <0.1% | – |
| ECVTEcovyst Inc. | COM | 13,415 | $12.0 萬 | <0.1% | 歷史 |