ACCESS FINANCIAL SERVICES, INC.
- SEC CIK
- 0001699622
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/16。SEC
- 持股檔數
- 103
- 較 2026 年第 1 季 +8
- 總值
- $3.05 億
- 較 2026 年第 1 季 +$2,294.41 萬 (+8.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,407,284 | $4,141.64 萬 | 13.58% | −19,483−1.4% | 減碼 | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 1,399,521 | $3,378.44 萬 | 11.08% | +15,726+1.1% | 加碼 | – |
| BONDBLOXX ETF TRUST09789C861 | BLOOMBERG ONE YR | 489,580 | $2,417.05 萬 | 7.92% | +18,625+4.0% | 加碼 | – |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 215,191 | $2,171.92 萬 | 7.12% | −19,200−8.2% | 減碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 504,385 | $1,568.64 萬 | 5.14% | +9,749+2.0% | 加碼 | – |
| AIM ETF PRODUCTS TRUST00888H737 | ALLIA US JUN ETF | 453,357 | $1,559.09 萬 | 5.11% | +453,357 | 新進 | – |
| INNOVATOR ETFS TRUST45783Y285 | INTL DE PW JUNE | 415,535 | $1,295.53 萬 | 4.25% | +415,535 | 新進 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 215,023 | $1,134.46 萬 | 3.72% | −1,225−0.6% | 減碼 | – |
| AIM ETF PRODUCTS TRUST00888H794 | ALLIANZIM US EQT | 220,052 | $784.49 萬 | 2.57% | −24,800−10.1% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C516 | EMRGNG MKT JAN | 197,501 | $710.95 萬 | 2.33% | −292−0.1% | 減碼 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 171,753 | $681.52 萬 | 2.23% | +540+0.3% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,766 | $581.59 萬 | 1.91% | −121−1.5% | 減碼 | – |
| AIM ETF PRODUCTS TRUST00888H711 | ALLIA US AUG ETF | 160,448 | $546.25 萬 | 1.79% | −6,631−4.0% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 20,558 | $437.41 萬 | 1.43% | −427−2.0% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 10,466 | $390.41 萬 | 1.28% | −485−4.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 9,753 | $282.2 萬 | 0.93% | 00.0% | 不變 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 7,555 | $276.41 萬 | 0.91% | 00.0% | 不變 | – |
| VLOVALERO ENERGY CORP COM | Stock | 9,268 | $241.38 萬 | 0.79% | −42−0.5% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 15,601 | $239.66 萬 | 0.79% | −1,463−8.6% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 25,952 | $228.07 萬 | 0.75% | +585+2.3% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,974 | $224.24 萬 | 0.74% | +3,172+66.1% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 7,310 | $220.55 萬 | 0.72% | +6,565+881.2% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 4,955 | $208.41 萬 | 0.68% | −382−7.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,703 | $207.43 萬 | 0.68% | −20.0% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,330 | $207.2 萬 | 0.68% | −33−0.5% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,631 | $200.68 萬 | 0.66% | −84−1.8% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 24,652 | $200.34 萬 | 0.66% | −234−0.9% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V324 | S&P500 EQL IND | 30,975 | $198.22 萬 | 0.65% | −267−0.9% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 7,298 | $183.65 萬 | 0.60% | −30−0.4% | 減碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 33,810 | $171.01 萬 | 0.56% | +7,070+26.4% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C722 | INTRNL DEV JULY | 47,405 | $170.52 萬 | 0.56% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,356 | $167.93 萬 | 0.55% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 11,232 | $164.71 萬 | 0.54% | +435+4.0% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 16,259 | $163.68 萬 | 0.54% | +3,197+24.5% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,109 | $158.39 萬 | 0.52% | +678+27.9% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 2,189 | $157.62 萬 | 0.52% | −160−6.8% | 減碼 | 查看 |
| CBOECBOE GLOBAL MKTS INC | COM | 6,484 | $157.35 萬 | 0.52% | +301+4.9% | 加碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 17,250 | $152.73 萬 | 0.50% | −291−1.7% | 減碼 | – |
| BKRBAKER HUGHES COMPANY | CL A | 27,451 | $152.35 萬 | 0.50% | −110−0.4% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 4,065 | $147.54 萬 | 0.48% | +475+13.2% | 加碼 | 查看 |
| ISHARES INC464286608 | MSCI EURZONE ETF | 21,213 | $147.43 萬 | 0.48% | −34−0.2% | 減碼 | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4,750 | $139.26 萬 | 0.46% | −58−1.2% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 7,080 | $134.89 萬 | 0.44% | −141−2.0% | 減碼 | – |
| RSGREPUBLIC SVCS INC | COM | 6,149 | $131.02 萬 | 0.43% | −287−4.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,492 | $129.22 萬 | 0.42% | +9+0.3% | 加碼 | – |
| EOGEOG RES INC COM | Stock | 9,678 | $125.55 萬 | 0.41% | −130−1.3% | 減碼 | 查看 |
| WSOWATSCO INC | COM | 2,804 | $116.85 萬 | 0.38% | −39−1.4% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 11,403 | $110.13 萬 | 0.36% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 7,105 | $109.61 萬 | 0.36% | −104−1.4% | 減碼 | – |
| PARKPARK DENTAL PARTNERS INC | COM | 49,687 | $107.08 萬 | 0.35% | +49,687 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,823 | $99.75 萬 | 0.33% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 5,570 | $98.39 萬 | 0.32% | −98−1.7% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 5,509 | $87.06 萬 | 0.29% | 00.0% | 不變 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 8,314 | $83.81 萬 | 0.27% | +5,617+208.3% | 加碼 | – |
| NXPNUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 54,191 | $77.55 萬 | 0.25% | −5,255−8.8% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 4,540 | $75.26 萬 | 0.25% | −45−1.0% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,052 | $74.31 萬 | 0.24% | −14−0.7% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 13,673 | $69.14 萬 | 0.23% | +1,417+11.6% | 加碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,269 | $67.73 萬 | 0.22% | −32−0.7% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 561 | $67.29 萬 | 0.22% | +181+47.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,864 | $66.6 萬 | 0.22% | −25−1.3% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C631 | INTERNATIONAL DV | 17,941 | $66.36 萬 | 0.22% | −159,311−89.9% | 減碼 | – |
| WMTWALMART INC COM | Stock | 5,229 | $59.22 萬 | 0.19% | +311+6.3% | 加碼 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 5,277 | $56.53 萬 | 0.19% | +25+0.5% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 7,672 | $56.32 萬 | 0.18% | +305+4.1% | 加碼 | – |
| FASTFASTENAL CO COM | Stock | 11,521 | $55.33 萬 | 0.18% | +10.0% | 加碼 | 查看 |
| BBNBLACKROCK TAX MUNICPAL BD TR | SHS | 33,785 | $54.63 萬 | 0.18% | −10.0% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 2,700 | $54.03 萬 | 0.18% | −19−0.7% | 減碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 10,056 | $53.77 萬 | 0.18% | +76+0.8% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45783Y343 | INNOVATOR INTL D | 17,518 | $53.33 萬 | 0.17% | −104,803−85.7% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,167 | $51.28 萬 | 0.17% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 682 | $50.94 萬 | 0.17% | −21−3.0% | 減碼 | 查看 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 3,838 | $50.75 萬 | 0.17% | 00.0% | 不變 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 18,002 | $49.87 萬 | 0.16% | −854−4.5% | 減碼 | – |
| NUWNUVEEN AMT-FREE MUN VALUE FD | COM | 33,635 | $48.37 萬 | 0.16% | −5,650−14.4% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 2,072 | $45.69 萬 | 0.15% | −307−12.9% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,284 | $45.28 萬 | 0.15% | −6−0.5% | 減碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 2,895 | $45.25 萬 | 0.15% | 00.0% | 不變 | – |
| INNOVATOR ETFS TRUST45782C573 | US EQTY PWR BUF | 9,700 | $43.02 萬 | 0.14% | 00.0% | 不變 | – |
| CATCATERPILLAR INC COM | Stock | 369 | $39.26 萬 | 0.13% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 3,335 | $38.31 萬 | 0.13% | −10.0% | 減碼 | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 3,239 | $37.93 萬 | 0.12% | +3,239 | 新進 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 11,190 | $37.87 萬 | 0.12% | 00.0% | 不變 | – |
| NMSNUVEEN MINN QUALITY MUN INM | SHS | 30,797 | $37.3 萬 | 0.12% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 529 | $36.35 萬 | 0.12% | +22+4.3% | 加碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 3,704 | $35.35 萬 | 0.12% | +34+0.9% | 加碼 | – |
| XELXCEL ENERGY INC COM | Stock | 4,400 | $35.33 萬 | 0.12% | −212−4.6% | 減碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 4,595 | $35.24 萬 | 0.12% | +4,595 | 新進 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 6,503 | $32.66 萬 | 0.11% | +6,503 | 新進 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 3,488 | $31.43 萬 | 0.10% | +3,488 | 新進 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,040 | $31.26 萬 | 0.10% | 00.0% | 不變 | – |
| CSXCSX CORP COM | Stock | 6,570 | $31.23 萬 | 0.10% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,141 | $30.84 萬 | 0.10% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 5,125 | $29.83 萬 | 0.10% | +5,125 | 新進 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 3,153 | $28.89 萬 | 0.09% | +37+1.2% | 加碼 | – |
| RFICOHEN & STEERS TOTAL RETURN | COM | 25,080 | $28.39 萬 | 0.09% | −4,820−16.1% | 減碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 5,270 | $28.25 萬 | 0.09% | +25+0.5% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 485 | $27.32 萬 | 0.09% | −2−0.4% | 減碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 7,330 | $26.48 萬 | 0.09% | +7,330 | 新進 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 11,430 | $26.44 萬 | 0.09% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（3 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST00888H505 | ALLIA US OCT ETF | 349,811 | $1,345.72 萬 | 4.77% |
| INNOVATOR ETFS TR45783Y426 | INTERNATIONAL DE | 107,916 | $351.37 萬 | 1.25% |
| INNOVATOR ETFS TRUST45782C524 | INTRNL DEV JAN | 13,975 | $50.7 萬 | 0.18% |