Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 114
- 較 2021 年第 3 季 +5
- 總值
- $2.22 億
- 較 2021 年第 3 季 +$81.6 萬 (+0.4%)
| 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 | 238,942 | $2,720 萬 | 12.2% | +22,895+10.6% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 181,038 | $1,821 萬 | 8.2% | −8,165−4.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 644,349 | $1,719 萬 | 7.7% | +644,349 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 154,872 | $1,259 萬 | 5.7% | −18,235−10.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,956 | $634.0 萬 | 2.8% | +909+2.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,891 | $532.6 萬 | 2.4% | −1,529−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,341 | $397.9 萬 | 1.8% | −1,100−11.7% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 28,957 | $343.1 萬 | 1.5% | −11,989−29.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,360 | $314.0 萬 | 1.4% | −1,944−11.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,081 | $307.5 萬 | 1.4% | −1,528−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,098 | $306.0 萬 | 1.4% | −551−5.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,973 | $295.0 萬 | 1.3% | +37,973 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,385 | $249.5 萬 | 1.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,045 | $232.4 萬 | 1.0% | −8,004−14.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,570 | $232.1 萬 | 1.0% | +860+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,508 | $229.7 萬 | 1.0% | +143+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,166 | $225.4 萬 | 1.0% | −8,381−18.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 54,004 | $209.9 萬 | 0.9% | −2,567−4.5% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 9,948 | $207.6 萬 | 0.9% | +1,484+17.5% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 128,511 | $205.4 萬 | 0.9% | −4,255−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,771 | $205.1 萬 | 0.9% | −605−9.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,196 | $204.7 萬 | 0.9% | −3,858−25.6% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 150,595 | $204.5 萬 | 0.9% | +2,870+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,878 | $203.6 萬 | 0.9% | −1,007−11.3% | 減碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 84,102 | $202.3 萬 | 0.9% | +84,102 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 25,577 | $200.9 萬 | 0.9% | +2,872+12.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,715 | $199.2 萬 | 0.9% | +199+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,817 | $193.3 萬 | 0.9% | −1,823−13.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 9,653 | $190.8 萬 | 0.9% | −22−0.2% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 37,905 | $189.4 萬 | 0.9% | −16,700−30.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 36,753 | $189.3 萬 | 0.9% | −758−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,194 | $184.3 萬 | 0.8% | −214−2.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,476 | $184.0 萬 | 0.8% | −1,925−12.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,963 | $179.7 萬 | 0.8% | +597+43.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,759 | $179.6 萬 | 0.8% | −144−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,900 | $178.3 萬 | 0.8% | −788−4.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 17,217 | $178.1 萬 | 0.8% | −134−0.8% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 24,229 | $177.3 萬 | 0.8% | +15+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,213 | $176.0 萬 | 0.8% | −991−10.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 18,734 | $172.3 萬 | 0.8% | −2,436−11.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,679 | $171.9 萬 | 0.8% | +235+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,627 | $165.3 萬 | 0.7% | +282+3.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,705 | $164.9 萬 | 0.7% | +168+1.5% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 40,318 | $157.0 萬 | 0.7% | +40,318 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 89,742 | $154.0 萬 | 0.7% | −468−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 22,674 | $153.8 萬 | 0.7% | −115−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,365 | $152.0 萬 | 0.7% | −203−1.0% | 減碼 | – |
| SOSouthern Co | Stock | 22,146 | $151.9 萬 | 0.7% | −459−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,044 | $142.4 萬 | 0.6% | −4,588−16.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,458 | $140.6 萬 | 0.6% | +291+4.1% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,462 | $140.0 萬 | 0.6% | −234−0.4% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 105,702 | $138.3 萬 | 0.6% | +36,983+53.8% | 加碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 67,792 | $135.2 萬 | 0.6% | +22,839+50.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,514 | $135.1 萬 | 0.6% | −306−2.6% | 減碼 | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 91,725 | $129.4 萬 | 0.6% | +70,001+322.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,878 | $126.2 萬 | 0.6% | −3,033−16.9% | 減碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 56,549 | $124.8 萬 | 0.6% | −11,403−16.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,802 | $122.6 萬 | 0.6% | −1,706−11.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 49,750 | $119.7 萬 | 0.5% | −276−0.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,616 | $118.8 萬 | 0.5% | −2,247−13.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 62,467 | $112.4 萬 | 0.5% | +17,185+38.0% | 加碼 | – |
| DFSDiscover Financial Services | COM | 9,132 | $105.5 萬 | 0.5% | +9,132 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 14,017 | $105.3 萬 | 0.5% | −5,127−26.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,720 | $104.1 萬 | 0.5% | −4,175−17.5% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,772 | $103.3 萬 | 0.5% | −51−0.5% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 11,966 | $100.5 萬 | 0.5% | −2,093−14.9% | 減碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 18,411 | $97.8 萬 | 0.4% | −9,663−34.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,209 | $96.8 萬 | 0.4% | +611+17.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 6,588 | $95.6 萬 | 0.4% | +6,588 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,955 | $94.7 萬 | 0.4% | +6,955 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 20,270 | $84.5 萬 | 0.4% | −12,622−38.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,795 | $82.0 萬 | 0.4% | −41−0.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,860 | $79.9 萬 | 0.4% | +7,860 | 新進 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 74,330 | $75.8 萬 | 0.3% | +4,490+6.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,951 | $75.1 萬 | 0.3% | −510−4.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,291 | $74.6 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 14,808 | $74.5 萬 | 0.3% | −4,026−21.4% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 83,776 | $73.3 萬 | 0.3% | +31,510+60.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,729 | $71.8 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,778 | $68.5 萬 | 0.3% | −4,708−16.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,243 | $67.1 萬 | 0.3% | +260+13.1% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 39,760 | $65.9 萬 | 0.3% | +23,615+146.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,600 | $63.6 萬 | 0.3% | +1,600 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,408 | $62.8 萬 | 0.3% | +58+0.8% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,823 | $62.0 萬 | 0.3% | +109+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,760 | $61.6 萬 | 0.3% | 00.0% | 不變 | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 54,660 | $58.5 萬 | 0.3% | +24,860+83.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,478 | $57.4 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,141 | $52.2 萬 | 0.2% | +415+8.8% | 加碼 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14,500 | $51.9 萬 | 0.2% | +14,500 | 新進 | – |
| FASTFastenal Co | Stock | 7,299 | $46.8 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,427 | $41.7 萬 | 0.2% | −1,330−35.4% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,779 | $40.4 萬 | 0.2% | +4,779 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,317 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,687 | $39.6 萬 | 0.2% | −1,112−23.2% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 24,884 | $38.8 萬 | 0.2% | +24,884 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,611 | $37.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 24,523 | $36.8 萬 | 0.2% | +24,523 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,439 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,271 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 125,265 | $1,631 萬 | 7.4% | – |
| AMZNAmazon Com Inc | Stock | 1,312 | $431.0 萬 | 1.9% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 25,001 | $351.9 萬 | 1.6% | – |
| TSLATesla, Inc. | Stock | 3,787 | $293.7 萬 | 1.3% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 19,646 | $188.9 萬 | 0.9% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 12,199 | $169.0 萬 | 0.8% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,843 | $100.4 萬 | 0.5% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,858 | $99.3 萬 | 0.4% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,170 | $97.4 萬 | 0.4% | – |
| CMICummins Inc | Stock | 4,260 | $95.7 萬 | 0.4% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 15,736 | $84.8 萬 | 0.4% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 28,310 | $43.0 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 820 | $31.6 萬 | 0.1% | 歷史 |