Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 113
- 較 2021 年第 1 季 +14
- 總值
- $2.15 億
- 較 2021 年第 1 季 +$169.4 萬 (+0.8%)
| 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 | 212,371 | $2,160 萬 | 10.0% | −46,653−18.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 193,841 | $2,015 萬 | 9.4% | −6,754−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,359 | $1,500 萬 | 7.0% | −56,257−23.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,876 | $729.3 萬 | 3.4% | +55,876 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,753 | $584.1 萬 | 2.7% | −1,972−4.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,634 | $511.4 萬 | 2.4% | −1,334−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40,068 | $449.6 萬 | 2.1% | +40,068 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,481 | $407.6 萬 | 1.9% | −136−1.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,565 | $309.8 萬 | 1.4% | −1,029−3.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,391 | $292.7 萬 | 1.4% | +16,391 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,711 | $263.1 萬 | 1.2% | −328−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,737 | $253.5 萬 | 1.2% | +732+4.3% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 134,976 | $246.9 萬 | 1.1% | −2,720−2.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 59,085 | $233.1 萬 | 1.1% | −15,941−21.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,100 | $230.8 萬 | 1.1% | −1,283−17.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,385 | $223.4 萬 | 1.0% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 30,465 | $223.2 萬 | 1.0% | +936+3.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,525 | $221.3 萬 | 1.0% | +181+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,290 | $219.8 萬 | 1.0% | −2,399−12.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,000 | $215.4 萬 | 1.0% | −12,478−18.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,047 | $209.0 萬 | 1.0% | −3,526−26.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,785 | $208.4 萬 | 1.0% | −1,729−9.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,490 | $208.3 萬 | 1.0% | −8,626−18.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 25,238 | $206.5 萬 | 1.0% | −169−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,444 | $205.8 萬 | 1.0% | −1,629−16.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,880 | $202.6 萬 | 0.9% | +306+1.6% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 147,400 | $201.6 萬 | 0.9% | +330+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,228 | $201.5 萬 | 0.9% | −2,915−19.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,891 | $201.5 萬 | 0.9% | +1,573+4.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,847 | $199.8 萬 | 0.9% | −4,518−26.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,201 | $198.9 萬 | 0.9% | −168,835−81.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 8,865 | $194.5 萬 | 0.9% | −817−8.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19,878 | $192.2 萬 | 0.9% | −486−2.4% | 減碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 24,204 | $186.1 萬 | 0.9% | −5,018−17.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,418 | $184.6 萬 | 0.9% | +80+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 9,732 | $181.5 萬 | 0.8% | −121−1.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 32,139 | $180.1 萬 | 0.8% | −45−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,096 | $179.1 萬 | 0.8% | −2,680−13.6% | 減碼 | – |
| SYYSysco Corp | Stock | 22,662 | $176.2 萬 | 0.8% | +3,084+15.8% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 15,005 | $176.0 萬 | 0.8% | +565+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,935 | $173.3 萬 | 0.8% | −954−9.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 75,450 | $172.6 萬 | 0.8% | −670−0.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,935 | $171.2 萬 | 0.8% | +4,205+33.0% | 加碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 12,262 | $165.0 萬 | 0.8% | −731−5.6% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 8,406 | $164.0 萬 | 0.8% | −1,996−19.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,244 | $163.8 萬 | 0.8% | −77−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,964 | $162.8 萬 | 0.8% | +874+14.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 20,366 | $159.0 萬 | 0.7% | +568+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,658 | $158.3 萬 | 0.7% | +8,656+173.1% | 加碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 68,962 | $155.4 萬 | 0.7% | +450+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,739 | $154.8 萬 | 0.7% | −1,067−7.2% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 60,051 | $154.8 萬 | 0.7% | +373+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,500 | $153.5 萬 | 0.7% | −3,985−16.3% | 減碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 90,199 | $146.9 萬 | 0.7% | +120.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 22,715 | $146.3 萬 | 0.7% | −6,784−23.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,514 | $145.7 萬 | 0.7% | +13,514 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,975 | $144.6 萬 | 0.7% | +1,778+11.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,986 | $139.1 萬 | 0.6% | −8,319−26.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,095 | $137.2 萬 | 0.6% | +1,260+10.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,307 | $127.5 萬 | 0.6% | +608+7.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 32,772 | $124.7 萬 | 0.6% | −12,346−27.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,828 | $111.4 萬 | 0.5% | +23,828 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,871 | $109.8 萬 | 0.5% | +15,871 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,976 | $108.5 萬 | 0.5% | +13,976 | 新進 | – |
| ARESAres Management Corp | CL A COM STK | 17,014 | $108.2 萬 | 0.5% | +17,014 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,126 | $107.5 萬 | 0.5% | +8,126 | 新進 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,728 | $103.7 萬 | 0.5% | +14,728 | 新進 | – |
| VBFInvesco Bond Fund | COM | 49,512 | $102.8 萬 | 0.5% | +720+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,830 | $101.7 萬 | 0.5% | +17,830 | 新進 | 歷史 |
| CMICummins Inc | Stock | 4,058 | $98.9 萬 | 0.5% | +4,058 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,893 | $94.1 萬 | 0.4% | +4,893 | 新進 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 45,210 | $81.2 萬 | 0.4% | +45,210 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,836 | $80.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,178 | $74.0 萬 | 0.3% | +13,178 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 199 | $73.9 萬 | 0.3% | +199 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,316 | $72.9 萬 | 0.3% | +28,316 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,595 | $72.2 萬 | 0.3% | +135+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,826 | $71.3 萬 | 0.3% | −100−2.0% | 減碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 64,966 | $70.2 萬 | 0.3% | +326+0.5% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,000 | $67.1 萬 | 0.3% | +16,000 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,276 | $64.0 萬 | 0.3% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 10,901 | $63.4 萬 | 0.3% | +10,901 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,952 | $61.2 萬 | 0.3% | −2,495−38.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,996 | $60.1 萬 | 0.3% | −17,413−71.3% | 減碼 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 126,037 | $58.7 萬 | 0.3% | −178,792−58.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,557 | $57.4 萬 | 0.3% | −595−11.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,046 | $56.9 萬 | 0.3% | −30−1.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,620 | $56.8 萬 | 0.3% | −107−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,745 | $55.6 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,534 | $55.4 萬 | 0.3% | −92−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,760 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 32,120 | $54.2 萬 | 0.3% | +595+1.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,649 | $48.4 萬 | 0.2% | +4,202+77.1% | 加碼 | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 50,470 | $47.0 萬 | 0.2% | +11,760+30.4% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 29,850 | $40.4 萬 | 0.2% | +250+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,609 | $38.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,289 | $37.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,439 | $35.5 萬 | 0.2% | +7,439 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 14,434 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,317 | $33.5 萬 | 0.2% | −175−2.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,284 | $406.7 萬 | 1.9% | – |
| TSLATesla, Inc. | Stock | 3,342 | $223.2 萬 | 1.0% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,294 | $62.7 萬 | 0.3% | – |
| CONECyrusOne Holdco LLC | COM | 8,074 | $54.7 萬 | 0.3% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,930 | $49.3 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 13,991 | $42.4 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,878 | $37.0 萬 | 0.2% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,555 | $27.4 萬 | 0.1% | – |