Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 99
- 較 2022 年第 1 季 −10
- 總值
- $1.75 億
- 較 2022 年第 1 季 −$3,557 萬 (−16.9%)
| 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 | 552,903 | $2,469 萬 | 14.1% | +34,213+6.6% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 180,737 | $1,735 萬 | 9.9% | −362−0.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 719,855 | $1,721 萬 | 9.8% | +64,416+9.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 148,992 | $620.4 萬 | 3.5% | −136,059−47.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,526 | $517.1 萬 | 3.0% | +881+2.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,063 | $401.6 萬 | 2.3% | −10,132−15.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,071 | $363.4 萬 | 2.1% | +9,896+88.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,415 | $319.1 萬 | 1.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,499 | $269.6 萬 | 1.5% | −125−1.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,186 | $225.8 萬 | 1.3% | −6,113−24.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,141 | $216.1 萬 | 1.2% | −709−1.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 40,011 | $209.8 萬 | 1.2% | +93+0.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,348 | $207.9 萬 | 1.2% | +2,799+29.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,089 | $196.8 萬 | 1.1% | −2,420−17.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,035 | $192.8 萬 | 1.1% | +1,389+14.4% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 127,761 | $174.9 萬 | 1.0% | −750−0.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 53,976 | $169.8 萬 | 1.0% | +185+0.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 18,810 | $168.8 萬 | 1.0% | +670+3.7% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 186,216 | $166.3 萬 | 1.0% | +186,216 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,837 | $161.3 萬 | 0.9% | +673+8.2% | 加碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 83,543 | $159.2 萬 | 0.9% | −2,159−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,334 | $158.3 萬 | 0.9% | −2,381−18.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,267 | $156.7 萬 | 0.9% | +60+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,406 | $156.7 萬 | 0.9% | −530−3.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,883 | $152.4 萬 | 0.9% | +23+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 13,919 | $151.2 萬 | 0.9% | +130+0.9% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 24,725 | $150.2 萬 | 0.9% | −1,361−5.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,441 | $147.9 萬 | 0.8% | −801−18.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,287 | $146.5 萬 | 0.8% | −757−3.1% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 15,462 | $145.4 萬 | 0.8% | −70−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,627 | $142.2 萬 | 0.8% | −1,001−7.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 18,505 | $132.2 萬 | 0.8% | +6,467+53.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,419 | $130.6 萬 | 0.7% | −2,474−13.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,795 | $130.2 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,366 | $128.1 萬 | 0.7% | −528−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,897 | $127.9 萬 | 0.7% | −1,420−13.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,215 | $126.9 萬 | 0.7% | −1,429−21.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,164 | $124.6 萬 | 0.7% | +390+1.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,097 | $124.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 10,690 | $121.7 萬 | 0.7% | −259−2.4% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 89,777 | $119.0 萬 | 0.7% | +140.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,349 | $117.8 萬 | 0.7% | +123+1.7% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 40,573 | $117.1 萬 | 0.7% | −5,427−11.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 20,432 | $116.2 萬 | 0.7% | +1,988+10.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,627 | $115.0 萬 | 0.7% | +132+1.4% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 17,471 | $114.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 30,697 | $113.5 萬 | 0.6% | +11,197+57.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,809 | $113.1 萬 | 0.6% | −899−10.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,786 | $110.0 萬 | 0.6% | +3,279+14.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,897 | $109.3 萬 | 0.6% | −2,005−16.8% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 33,547 | $109.0 萬 | 0.6% | −32,714−49.4% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 103,107 | $109.0 萬 | 0.6% | −9,282−8.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,207 | $104.3 萬 | 0.6% | +3,916+91.3% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,772 | $103.0 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,517 | $101.0 萬 | 0.6% | +434+2.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 7,680 | $99.7 萬 | 0.6% | +1,650+27.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,146 | $97.2 萬 | 0.6% | −4,872−34.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 4,057 | $96.9 萬 | 0.6% | +4,057 | 新進 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 65,069 | $95.2 萬 | 0.5% | +1,354+2.1% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 48,399 | $94.8 萬 | 0.5% | +48,399 | 新進 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 52,367 | $93.7 萬 | 0.5% | −4,182−7.4% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 42,210 | $93.5 萬 | 0.5% | +42,210 | 新進 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 82,536 | $93.3 萬 | 0.5% | −9,578−10.4% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 15,635 | $83.5 萬 | 0.5% | +15,635 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,865 | $82.0 萬 | 0.5% | +70+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,216 | $79.5 萬 | 0.5% | +38+0.9% | 加碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 74,500 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,876 | $68.9 萬 | 0.4% | +3,264+202.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,794 | $68.1 萬 | 0.4% | +5,794 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,983 | $65.1 萬 | 0.4% | +100+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,090 | $64.7 萬 | 0.4% | +228+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,243 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 8,486 | $60.0 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,748 | $58.9 萬 | 0.3% | +10.0% | 加碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 39,896 | $56.5 萬 | 0.3% | −1,580−3.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,046 | $55.2 萬 | 0.3% | +30+1.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,222 | $54.3 萬 | 0.3% | −274−3.7% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 10,123 | $53.1 萬 | 0.3% | +10,123 | 新進 | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 55,160 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 6,972 | $49.2 萬 | 0.3% | +6,972 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,749 | $48.0 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,520 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| RHIRobert Half Inc. | COM | 5,646 | $42.3 萬 | 0.2% | +5,646 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,962 | $40.2 萬 | 0.2% | +238+3.1% | 加碼 | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 25,234 | $37.3 萬 | 0.2% | −1,289−4.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,098 | $35.4 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,779 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,266 | $34.2 萬 | 0.2% | −136−4.0% | 減碼 | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 50,433 | $34.0 萬 | 0.2% | −36,119−41.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,309 | $32.8 萬 | 0.2% | −1,822−35.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,217 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,326 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,283 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,708 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,818 | $28.8 萬 | 0.2% | +2,818 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,727 | $27.0 萬 | 0.2% | +410+9.5% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 22,599 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 843 | $26.0 萬 | 0.1% | +843 | 新進 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,050 | $222.9 萬 | 1.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 150,840 | $173.5 萬 | 0.8% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,190 | $167.4 萬 | 0.8% | 歷史 |
| COFCapital One Financial Corp | Stock | 10,904 | $143.2 萬 | 0.7% | 歷史 |
| SOSouthern Co | Stock | 17,780 | $128.9 萬 | 0.6% | 歷史 |
| CMCSAComcast Corp | Stock | 26,385 | $123.5 萬 | 0.6% | 歷史 |
| VBFInvesco Bond Fund | COM | 65,564 | $114.9 萬 | 0.5% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 12,033 | $90.3 萬 | 0.4% | – |
| GRMNGarmin Ltd | SHS | 6,955 | $82.5 萬 | 0.4% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 20,527 | $77.1 萬 | 0.4% | – |
| AIGAmerican International Group, Inc. | Stock | 11,276 | $70.8 萬 | 0.3% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,854 | $67.5 萬 | 0.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,070 | $59.8 萬 | 0.3% | – |
| DGXQuest Diagnostics Inc | COM | 4,100 | $56.1 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,988 | $55.7 萬 | 0.3% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,682 | $52.8 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 650 | $27.0 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 11,714 | $26.8 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 43,190 | $26.7 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,936 | $26.0 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,164 | $25.9 萬 | 0.1% | 歷史 |