Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 332
- 較 2024 年第 3 季 −5
- 總值
- $15.4 億
- 較 2024 年第 3 季 +$1.70 億 (+12.4%)
| 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 | 4,708,770 | $1.72 億 | 11.2% | +388,981+9.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 599,251 | $1.21 億 | 7.9% | +51,165+9.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 253,197 | $1.06 億 | 6.9% | −1,381−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,583,959 | $9,368 萬 | 6.1% | +167,702+11.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,055,216 | $7,368 萬 | 4.8% | +129,587+14.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 850,527 | $5,775 萬 | 3.8% | +97,094+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,441,586 | $5,337 萬 | 3.5% | +194,153+15.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 773,539 | $4,900 萬 | 3.2% | +70,288+10.0% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 1,381,791 | $4,232 萬 | 2.8% | +331,174+31.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 177,056 | $3,960 萬 | 2.6% | −6,861−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 502,421 | $3,959 萬 | 2.6% | +56,642+12.7% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,457,547 | $3,769 萬 | 2.5% | +224,878+18.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,365,020 | $3,485 萬 | 2.3% | +148,817+12.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 859,190 | $3,402 萬 | 2.2% | +209,274+32.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,411 | $2,475 萬 | 1.6% | −34−0.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,047,371 | $2,328 萬 | 1.5% | +165,134+18.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 339,318 | $1,960 萬 | 1.3% | +39,570+13.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 624,857 | $1,681 萬 | 1.1% | +578,236+1,240.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 626,087 | $1,584 萬 | 1.0% | +626,087 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 48,438 | $1,467 萬 | 1.0% | +5,611+13.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 44,041 | $1,171 萬 | 0.8% | −959−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 237,906 | $1,024 萬 | 0.7% | +62,274+35.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 41,150 | $988.7 萬 | 0.6% | −130.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 352,523 | $907.0 萬 | 0.6% | +82,623+30.6% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 124,778 | $866.2 萬 | 0.6% | +6,022+5.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 57,731 | $849.9 萬 | 0.6% | +3,389+6.2% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 331,258 | $849.0 萬 | 0.6% | +90,692+37.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 67,709 | $745.8 萬 | 0.5% | +327+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,835 | $695.1 萬 | 0.5% | +497+1.2% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 214,999 | $692.3 萬 | 0.5% | +154,001+252.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,794 | $674.1 萬 | 0.4% | +1,665+23.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,629 | $647.6 萬 | 0.4% | +500+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,435 | $646.4 萬 | 0.4% | +3,407+9.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,575 | $642.5 萬 | 0.4% | +660+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,523 | $611.3 萬 | 0.4% | +33,523 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,875 | $592.0 萬 | 0.4% | +607+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,463 | $586.0 萬 | 0.4% | −891−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 29,333 | $579.8 萬 | 0.4% | −423−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,515 | $579.4 萬 | 0.4% | −665−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,409 | $562.4 萬 | 0.4% | +750+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,256 | $547.5 萬 | 0.4% | −261−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,114 | $525.9 萬 | 0.3% | +564+2.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,774 | $515.3 萬 | 0.3% | −19,713−14.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,192 | $501.9 萬 | 0.3% | −5,135−38.5% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 162,328 | $499.0 萬 | 0.3% | +19,748+13.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,382 | $470.5 萬 | 0.3% | +7,772+21.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 73,086 | $454.8 萬 | 0.3% | −1,009−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,652 | $438.3 萬 | 0.3% | +134+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,939 | $417.9 萬 | 0.3% | +3,324+18.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,587 | $413.9 萬 | 0.3% | +106+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 42,660 | $412.2 萬 | 0.3% | +1,107+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,378 | $390.7 萬 | 0.3% | +127+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,541 | $389.7 萬 | 0.3% | −363−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,865 | $384.4 萬 | 0.2% | −2,022−7.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,953 | $369.6 萬 | 0.2% | −451−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,868 | $363.8 萬 | 0.2% | +789+13.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 128,800 | $353.2 萬 | 0.2% | +31,801+32.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,744 | $333.3 萬 | 0.2% | −251−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,881 | $331.2 萬 | 0.2% | +11,972+80.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,999 | $305.9 萬 | 0.2% | +2,826+14.0% | 加碼 | – |
| Capital Group International14021M107 | SHS | 103,831 | $298.4 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 10,319 | $293.5 萬 | 0.2% | −185−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,885 | $284.0 萬 | 0.2% | +700+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,508 | $281.7 萬 | 0.2% | +1,523+10.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,406 | $280.4 萬 | 0.2% | −168−3.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,153 | $270.6 萬 | 0.2% | −457−4.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,985 | $269.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,196 | $257.1 萬 | 0.2% | +411+0.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,337 | $254.1 萬 | 0.2% | −335−5.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,709 | $246.5 萬 | 0.2% | +672+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,567 | $243.9 萬 | 0.2% | +248+5.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 52,670 | $237.8 萬 | 0.2% | +190.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 60,289 | $236.2 萬 | 0.2% | −4,086−6.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,344 | $230.9 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,973 | $222.6 萬 | 0.1% | +97+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,352 | $220.7 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 60,490 | $220.5 萬 | 0.1% | +5,954+10.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 42,172 | $219.2 萬 | 0.1% | +783+1.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,407 | $218.6 萬 | 0.1% | −1,516−12.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,380 | $212.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,480 | $207.9 萬 | 0.1% | −77−4.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,956 | $202.2 萬 | 0.1% | −192−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,784 | $198.3 萬 | 0.1% | +749+4.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,753 | $195.7 萬 | 0.1% | +933+10.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,824 | $194.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 71,778 | $189.8 萬 | 0.1% | +4,084+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 31,716 | $188.8 萬 | 0.1% | −2,031−6.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,134 | $187.2 萬 | 0.1% | −155−4.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,433 | $180.2 萬 | 0.1% | +5,722+38.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,175 | $178.0 萬 | 0.1% | +247+8.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,833 | $173.5 萬 | 0.1% | −932−6.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,419 | $169.0 萬 | 0.1% | −142−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,257 | $166.8 萬 | 0.1% | −1,072−6.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,686 | $163.7 萬 | 0.1% | −939−25.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,448 | $162.6 萬 | 0.1% | +3,000+122.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 3,989 | $159.7 萬 | 0.1% | +326+8.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,176 | $157.9 萬 | 0.1% | +2,017+174.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,883 | $157.8 萬 | 0.1% | −156−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,143 | $155.4 萬 | 0.1% | +222+4.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,636 | $151.5 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,811 | $94.1 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,636 | $84.4 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,729 | $84.3 萬 | 0.1% | – |
| RHIRobert Half Inc. | COM | 11,834 | $79.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,184 | $71.8 萬 | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,764 | $68.7 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,673 | $60.9 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,036 | $58.5 萬 | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 11,950 | $56.6 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 4,783 | $49.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,805 | $46.1 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,852 | $41.5 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,324 | $39.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 6,780 | $34.6 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,354 | $28.0 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 900 | $24.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 4,950 | $24.1 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 914 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,125 | $21.7 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,136 | $20.6 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 708 | $20.5 萬 | <0.1% | 歷史 |