Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 368
- 較 2025 年第 2 季 +9
- 總值
- $20.3 億
- 較 2025 年第 2 季 +$1.97 億 (+10.7%)
| 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 | 5,425,920 | $2.28 億 | 11.2% | +155,000+2.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 722,866 | $1.56 億 | 7.7% | +31,192+4.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 291,459 | $1.37 億 | 6.7% | +10,356+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,961,535 | $1.12 億 | 5.5% | +107,483+5.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,268,032 | $1.07 億 | 5.3% | +44,288+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,661,541 | $7,663 萬 | 3.8% | +77,190+4.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 945,735 | $6,475 萬 | 3.2% | +60,950+6.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 937,280 | $6,381 萬 | 3.1% | +44,476+5.0% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 1,730,340 | $5,996 萬 | 3.0% | +68,482+4.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 590,770 | $5,516 萬 | 2.7% | +19,773+3.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,695,811 | $5,321 萬 | 2.6% | +48,762+3.0% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,740,592 | $5,156 萬 | 2.5% | +125,130+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 178,126 | $4,536 萬 | 2.2% | +464+0.3% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,013,280 | $4,450 萬 | 2.2% | +62,814+6.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 61,662 | $3,194 萬 | 1.6% | +2,289+3.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,362,371 | $3,095 萬 | 1.5% | +125,789+10.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 410,361 | $2,389 萬 | 1.2% | +33,645+8.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 109,298 | $2,039 萬 | 1.0% | +22,676+26.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 746,403 | $2,037 萬 | 1.0% | +37,394+5.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 58,102 | $1,859 萬 | 0.9% | +4,575+8.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 631,391 | $1,597 萬 | 0.8% | +17,532+2.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,781 | $1,570 萬 | 0.8% | +142+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 331,486 | $1,481 萬 | 0.7% | +25,345+8.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 44,297 | $1,461 萬 | 0.7% | −867−1.9% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 436,310 | $1,376 萬 | 0.7% | +32,952+8.2% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 415,827 | $1,285 萬 | 0.6% | +19,817+5.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 108,646 | $1,225 萬 | 0.6% | −916−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,541 | $1,166 萬 | 0.6% | +142+0.4% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 134,804 | $1,074 萬 | 0.5% | +2,463+1.9% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 280,805 | $975.0 萬 | 0.5% | +8,985+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 38,349 | $932.2 萬 | 0.5% | −64−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,250 | $930.2 萬 | 0.5% | +6,442+31.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,922 | $883.0 萬 | 0.4% | +5,422+7.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 75,115 | $774.1 萬 | 0.4% | +156+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,920 | $756.9 萬 | 0.4% | −398−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,347 | $748.1 萬 | 0.4% | +80+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,610 | $746.9 萬 | 0.4% | +4,386+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,715 | $739.8 萬 | 0.4% | +376+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,261 | $737.0 萬 | 0.4% | −559−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,498 | $659.9 萬 | 0.3% | +424+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,936 | $643.8 萬 | 0.3% | −254−0.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 221,178 | $613.8 萬 | 0.3% | +4,429+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 17,068 | $606.7 萬 | 0.3% | +256+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,709 | $604.8 萬 | 0.3% | +781+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,849 | $601.6 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 175,593 | $600.0 萬 | 0.3% | +7,466+4.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 111,156 | $593.6 萬 | 0.3% | −848−0.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 29,469 | $592.1 萬 | 0.3% | +502+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,093 | $575.4 萬 | 0.3% | −320−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,011 | $571.1 萬 | 0.3% | +1,984+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,167 | $570.8 萬 | 0.3% | +101+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,429 | $565.6 萬 | 0.3% | +1,097+4.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,807 | $528.9 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,819 | $523.3 萬 | 0.3% | −74−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,898 | $505.5 萬 | 0.2% | −306−0.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 25,735 | $496.0 萬 | 0.2% | +265+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,003 | $479.8 萬 | 0.2% | +2,358+16.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,526 | $422.2 萬 | 0.2% | +719+2.3% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 122,015 | $411.4 萬 | 0.2% | +7,220+6.3% | 加碼 | – |
| CBChubb Ltd | Stock | 13,997 | $395.0 萬 | 0.2% | +186+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,343 | $387.1 萬 | 0.2% | +49+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,496 | $372.1 萬 | 0.2% | −820−3.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 215,122 | $369.1 萬 | 0.2% | −9,498−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,108 | $361.8 萬 | 0.2% | +686+1.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,584 | $346.5 萬 | 0.2% | −125−0.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 49,376 | $326.2 萬 | 0.2% | +426+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,554 | $320.7 萬 | 0.2% | −453−4.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 43,697 | $318.0 萬 | 0.2% | −24−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,931 | $308.4 萬 | 0.2% | +1,830+25.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,743 | $308.3 萬 | 0.2% | −34−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,178 | $306.8 萬 | 0.2% | +106+2.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,083 | $293.3 萬 | 0.1% | −33−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,386 | $292.1 萬 | 0.1% | −32−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,438 | $290.2 萬 | 0.1% | +407+1.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,665 | $277.5 萬 | 0.1% | −592−1.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,816 | $277.5 萬 | 0.1% | −308−5.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,091 | $273.4 萬 | 0.1% | −60−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,247 | $269.4 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,731 | $269.1 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,976 | $259.4 萬 | 0.1% | −205−1.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,646 | $252.5 萬 | 0.1% | +2,435+11.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,766 | $248.0 萬 | 0.1% | +90+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 56,157 | $246.8 萬 | 0.1% | +335+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 51,924 | $246.6 萬 | 0.1% | −386−0.7% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 10,985 | $244.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,255 | $240.3 萬 | 0.1% | +141+2.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,213 | $239.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3,095 | $239.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 10,709 | $236.5 萬 | 0.1% | +344+3.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,184 | $235.6 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,123 | $227.8 萬 | 0.1% | +211+4.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,429 | $222.5 萬 | 0.1% | −82−0.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,512 | $222.1 萬 | 0.1% | +1,896+41.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,393 | $217.6 萬 | 0.1% | +1,834+2.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,746 | $215.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,304 | $214.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,270 | $207.1 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,380 | $206.9 萬 | 0.1% | +92+2.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 11,246 | $206.6 萬 | 0.1% | +250+2.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,824 | $201.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 54,875 | $145.6 萬 | 0.1% | – |
| EQIXEquinix Inc | COM | 1,041 | $82.7 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,567 | $70.0 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,491 | $52.4 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,506 | $23.5 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 2,836 | $20.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,605 | $20.7 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,560 | $20.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 856 | $20.6 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 856 | $20.3 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 10,258 | $16.6 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,419 | $12.4 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 11,543 | $2.85 萬 | <0.1% | 歷史 |