Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 99
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.13 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 259,024 | $2,641 萬 | 12.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 237,616 | $1,960 萬 | 9.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 200,595 | $1,926 萬 | 9.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 208,036 | $1,056 萬 | 4.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,725 | $576.9 萬 | 2.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,968 | $502.9 萬 | 2.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,284 | $406.7 萬 | 1.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,617 | $382.6 萬 | 1.8% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 27,594 | $314.8 萬 | 1.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 75,026 | $282.2 萬 | 1.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 7,383 | $272.8 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,365 | $264.3 萬 | 1.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 18,689 | $253.1 萬 | 1.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 10,073 | $250.6 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 15,143 | $248.9 萬 | 1.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 47,116 | $248.4 萬 | 1.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 67,478 | $244.5 萬 | 1.1% | – | – | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 137,696 | $239.5 萬 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,039 | $236.7 萬 | 1.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,573 | $230.7 萬 | 1.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 17,005 | $225.5 萬 | 1.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 29,529 | $223.3 萬 | 1.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,342 | $223.2 萬 | 1.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 34,318 | $219.6 萬 | 1.0% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 18,514 | $218.7 萬 | 1.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 9,682 | $210.2 萬 | 1.0% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,409 | $206.8 萬 | 1.0% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 11,385 | $204.7 萬 | 1.0% | – | – | – |
| CTXSCitrix Systems Inc | COM | 14,440 | $202.7 萬 | 1.0% | – | – | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 29,222 | $200.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,776 | $199.9 萬 | 0.9% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 147,070 | $195.6 萬 | 0.9% | – | – | 歷史 |
| SOSouthern Co | Stock | 31,305 | $194.6 萬 | 0.9% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 26,344 | $191.1 萬 | 0.9% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 9,889 | $188.1 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 32,184 | $187.1 萬 | 0.9% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 25,407 | $184.6 萬 | 0.9% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 29,499 | $182.6 萬 | 0.9% | – | – | – |
| PAYXPaychex Inc | Stock | 18,574 | $182.1 萬 | 0.9% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 10,402 | $179.1 萬 | 0.8% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,338 | $178.3 萬 | 0.8% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,485 | $176.4 萬 | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 9,853 | $175.1 萬 | 0.8% | – | – | – |
| KMBKimberly Clark Corp | Stock | 12,321 | $171.3 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,364 | $165.6 萬 | 0.8% | – | – | – |
| BKRBaker Hughes Co | CL A | 76,120 | $164.5 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,806 | $160.2 萬 | 0.8% | – | – | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 45,118 | $158.9 萬 | 0.7% | – | – | – |
| CoreSite Realty Corp21870Q105 | COM | 12,993 | $155.7 萬 | 0.7% | – | – | – |
| SYYSysco Corp | Stock | 19,578 | $154.2 萬 | 0.7% | – | – | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 68,512 | $154.2 萬 | 0.7% | – | – | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 304,829 | $148.5 萬 | 0.7% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 59,678 | $147.1 萬 | 0.7% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 19,798 | $141.8 萬 | 0.7% | – | – | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 90,187 | $131.9 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,090 | $128.9 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,835 | $124.0 萬 | 0.6% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 12,730 | $122.6 萬 | 0.6% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,197 | $122.4 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,699 | $106.3 萬 | 0.5% | – | – | 歷史 |
| VBFInvesco Bond Fund | COM | 48,792 | $97.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,447 | $94.8 萬 | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,836 | $77.4 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,460 | $67.3 萬 | 0.3% | – | – | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 64,640 | $66.6 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,926 | $65.4 萬 | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,276 | $64.0 萬 | 0.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,294 | $62.7 萬 | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,152 | $60.1 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,002 | $59.9 萬 | 0.3% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 8,727 | $58.0 萬 | 0.3% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 8,074 | $54.7 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,736 | $53.0 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,076 | $53.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,930 | $49.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,626 | $49.1 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,760 | $48.8 萬 | 0.2% | – | – | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 31,525 | $48.0 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 13,991 | $42.4 萬 | 0.2% | – | – | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 29,600 | $38.5 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,878 | $37.0 萬 | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 7,284 | $36.6 萬 | 0.2% | – | – | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 38,710 | $33.9 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,492 | $33.6 萬 | 0.2% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 14,434 | $32.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 878 | $32.0 萬 | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 1,608 | $31.9 萬 | 0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $30.8 萬 | 0.1% | – | – | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 22,924 | $30.2 萬 | 0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,271 | $30.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,131 | $29.0 萬 | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,207 | $28.0 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 750 | $27.9 萬 | 0.1% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,555 | $27.4 萬 | 0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,447 | $27.3 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 686 | $27.2 萬 | 0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,236 | $27.1 萬 | 0.1% | – | – | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 25,100 | $26.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,114 | $24.6 萬 | 0.1% | – | – | – |