Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 109
- 較 2021 年第 2 季 −4
- 總值
- $2.22 億
- 較 2021 年第 2 季 +$664.2 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 216,047 | $2,248 萬 | 10.1% | +22,206+11.5% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 189,203 | $1,927 萬 | 8.7% | −23,168−10.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 125,265 | $1,631 萬 | 7.4% | +69,389+124.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,107 | $1,427 萬 | 6.4% | −8,252−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,047 | $570.0 萬 | 2.6% | −706−1.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,420 | $500.5 萬 | 2.3% | −214−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40,946 | $455.5 萬 | 2.1% | +878+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,312 | $431.0 萬 | 1.9% | +1,113+559.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,441 | $406.7 萬 | 1.8% | −40−0.4% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 25,001 | $351.9 萬 | 1.6% | +25,001 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,304 | $310.5 萬 | 1.4% | +913+5.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,609 | $305.3 萬 | 1.4% | +44+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,787 | $293.7 萬 | 1.3% | +3,787 | 新進 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 54,605 | $284.8 萬 | 1.3% | +54,605 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,049 | $274.1 萬 | 1.2% | +14,848+37.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,649 | $272.0 萬 | 1.2% | −62−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,365 | $235.1 萬 | 1.1% | +1,518+11.8% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 132,766 | $230.7 萬 | 1.0% | −2,210−1.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,385 | $224.8 萬 | 1.0% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 6,376 | $220.0 萬 | 1.0% | +276+4.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 56,571 | $218.9 萬 | 1.0% | −2,514−4.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 17,351 | $217.5 萬 | 1.0% | +566+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,710 | $205.3 萬 | 0.9% | +482+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,547 | $200.2 萬 | 0.9% | −8,453−15.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 37,511 | $199.9 萬 | 0.9% | +1,620+4.5% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 147,725 | $197.7 萬 | 0.9% | +325+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,054 | $194.2 萬 | 0.9% | −2,683−15.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,640 | $190.7 萬 | 0.9% | −2,650−16.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 21,170 | $190.0 萬 | 0.9% | −4,068−16.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 19,646 | $188.9 萬 | 0.9% | +2,711+16.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,885 | $180.2 萬 | 0.8% | −50−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,408 | $178.8 萬 | 0.8% | −36−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 22,705 | $178.2 萬 | 0.8% | +43+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 9,675 | $176.5 萬 | 0.8% | −57−0.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 15,401 | $173.2 萬 | 0.8% | −3,479−18.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,688 | $172.5 萬 | 0.8% | −408−2.4% | 減碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 24,214 | $171.5 萬 | 0.8% | +100.0% | 加碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 12,199 | $169.0 萬 | 0.8% | −63−0.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,204 | $167.6 萬 | 0.8% | −843−8.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,345 | $163.6 萬 | 0.7% | +381+5.5% | 加碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 67,952 | $160.8 萬 | 0.7% | −1,010−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,516 | $156.6 萬 | 0.7% | +777+5.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 22,789 | $152.9 萬 | 0.7% | +74+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,568 | $152.7 萬 | 0.7% | +68+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,903 | $152.4 萬 | 0.7% | −755−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,632 | $150.2 萬 | 0.7% | −9,858−25.6% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,074 | $150.1 萬 | 0.7% | +14,896+113.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,537 | $146.9 萬 | 0.7% | +6,980+153.2% | 加碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 90,210 | $146.9 萬 | 0.7% | +110.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,464 | $146.7 萬 | 0.7% | +58+0.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,911 | $142.1 萬 | 0.6% | +936+5.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,605 | $140.1 萬 | 0.6% | −381−1.7% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,696 | $138.3 萬 | 0.6% | −6,355−10.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,167 | $137.8 萬 | 0.6% | +2,274+46.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 19,144 | $135.1 萬 | 0.6% | −1,222−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,444 | $133.6 萬 | 0.6% | +137+1.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,508 | $124.5 萬 | 0.6% | −11,017−41.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 16,863 | $124.5 萬 | 0.6% | −151−0.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 50,026 | $123.7 萬 | 0.6% | −25,424−33.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,820 | $119.9 萬 | 0.5% | −1,275−9.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 32,892 | $119.5 萬 | 0.5% | +120+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,895 | $116.4 萬 | 0.5% | +67+0.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,366 | $114.6 萬 | 0.5% | +1,366 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 14,059 | $108.7 萬 | 0.5% | +83+0.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 18,834 | $105.3 萬 | 0.5% | +1,004+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,823 | $104.7 萬 | 0.5% | −9,055−45.6% | 減碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,843 | $100.4 萬 | 0.5% | +115+0.8% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,858 | $99.3 萬 | 0.4% | −13−0.1% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,170 | $97.4 萬 | 0.4% | +44+0.5% | 加碼 | – |
| CMICummins Inc | Stock | 4,260 | $95.7 萬 | 0.4% | +202+5.0% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 68,719 | $91.7 萬 | 0.4% | +38,869+130.2% | 加碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 44,953 | $91.4 萬 | 0.4% | −4,559−9.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 15,736 | $84.8 萬 | 0.4% | +4,835+44.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,836 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 45,282 | $78.0 萬 | 0.4% | +72+0.2% | 加碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 69,840 | $73.3 萬 | 0.3% | +4,874+7.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,486 | $72.4 萬 | 0.3% | +170+0.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,461 | $70.4 萬 | 0.3% | −134−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,598 | $65.5 萬 | 0.3% | +64+1.8% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,714 | $64.9 萬 | 0.3% | +714+4.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,291 | $64.1 萬 | 0.3% | −535−11.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,350 | $62.8 萬 | 0.3% | +354+5.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,757 | $57.7 萬 | 0.3% | −195−4.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,723 | $56.6 萬 | 0.3% | −22−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,760 | $55.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,983 | $54.1 萬 | 0.2% | −63−3.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,474 | $53.0 萬 | 0.2% | −146−1.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,799 | $51.6 萬 | 0.2% | −8,715−64.5% | 減碼 | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 52,266 | $50.3 萬 | 0.2% | +1,796+3.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,726 | $48.2 萬 | 0.2% | −1,550−24.7% | 減碼 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 28,310 | $43.0 萬 | 0.2% | −3,810−11.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,838 | $39.3 萬 | 0.2% | −1,811−18.8% | 減碼 | – |
| FASTFastenal Co | Stock | 7,294 | $37.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,610 | $36.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,271 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,317 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,439 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 29,800 | $32.4 萬 | 0.1% | +3,695+14.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 820 | $31.6 萬 | 0.1% | +820 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 30,465 | $223.2 萬 | 1.0% | 歷史 |
| HONHoneywell International Inc | COM | 8,865 | $194.5 萬 | 0.9% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,418 | $184.6 萬 | 0.9% | 歷史 |
| VZVerizon Communications Inc | Stock | 32,139 | $180.1 萬 | 0.8% | 歷史 |
| CTXSCitrix Systems Inc | COM | 15,005 | $176.0 萬 | 0.8% | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,244 | $163.8 萬 | 0.8% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 126,037 | $58.7 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 773 | $31.0 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,260 | $27.4 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 813 | $26.8 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,114 | $25.6 萬 | 0.1% | – |