Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 87
- 較 2022 年第 2 季 −12
- 總值
- $1.54 億
- 較 2022 年第 2 季 −$2,033 萬 (−11.6%)
| 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 | 591,910 | $2,507 萬 | 16.2% | +39,007+7.1% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 175,056 | $1,658 萬 | 10.7% | −5,681−3.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 722,460 | $1,644 萬 | 10.6% | +2,605+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,027 | $496.7 萬 | 3.2% | +501+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,954 | $378.3 萬 | 2.4% | +891+1.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,224 | $344.9 萬 | 2.2% | +153+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,454 | $303.2 萬 | 2.0% | +39+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,563 | $246.0 萬 | 1.6% | +64+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,690 | $211.1 萬 | 1.4% | +504+2.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 47,930 | $209.7 萬 | 1.4% | +7,919+19.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,455 | $196.4 萬 | 1.3% | −580−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,436 | $186.8 萬 | 1.2% | +347+3.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,849 | $185.7 萬 | 1.2% | +501+4.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,274 | $185.0 萬 | 1.2% | +3,391+28.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,611 | $178.6 萬 | 1.2% | −7,530−17.5% | 減碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 127,761 | $166.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 19,333 | $156.1 萬 | 1.0% | +523+2.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 54,978 | $154.7 萬 | 1.0% | +1,002+1.9% | 加碼 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 83,066 | $150.3 萬 | 1.0% | −477−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,617 | $149.9 萬 | 1.0% | +4,410+53.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,406 | $146.2 萬 | 0.9% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 12,825 | $144.9 萬 | 0.9% | +558+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,784 | $144.7 萬 | 0.9% | +450+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,224 | $138.2 萬 | 0.9% | +597+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,150 | $136.9 萬 | 0.9% | +231+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,531 | $136.4 萬 | 0.9% | +90+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,681 | $133.8 萬 | 0.9% | +315+3.4% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 25,529 | $133.2 萬 | 0.9% | +804+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,597 | $133.1 萬 | 0.9% | +500+6.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 16,117 | $132.8 萬 | 0.9% | +655+4.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,108 | $129.4 萬 | 0.8% | −179−0.8% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 144,828 | $122.5 萬 | 0.8% | −41,388−22.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,574 | $122.4 萬 | 0.8% | −1,263−14.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 13,436 | $121.4 萬 | 0.8% | +7,642+131.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,295 | $117.3 萬 | 0.8% | +398+4.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,195 | $117.1 萬 | 0.8% | −20−0.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 32,094 | $116.2 萬 | 0.8% | +1,397+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,375 | $114.3 萬 | 0.7% | +26+0.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 10,158 | $113.5 萬 | 0.7% | +261+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,739 | $111.2 萬 | 0.7% | −70−0.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 53,061 | $111.2 萬 | 0.7% | +12,488+30.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,593 | $110.3 萬 | 0.7% | +174+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,891 | $110.0 萬 | 0.7% | −273−1.3% | 減碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 89,791 | $108.5 萬 | 0.7% | +140.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 17,431 | $108.0 萬 | 0.7% | −3,001−14.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,421 | $105.7 萬 | 0.7% | +635+2.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,024 | $104.2 萬 | 0.7% | +2,148+44.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 19,318 | $102.8 萬 | 0.7% | +813+4.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,979 | $100.7 萬 | 0.7% | −1,711−16.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,950 | $98.0 萬 | 0.6% | +433+2.2% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 15,754 | $97.4 萬 | 0.6% | −1,717−9.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,396 | $89.7 萬 | 0.6% | −750−8.2% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,783 | $88.4 萬 | 0.6% | +110.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,006 | $87.4 萬 | 0.6% | −2,621−27.2% | 減碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 88,511 | $85.9 萬 | 0.6% | −14,596−14.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 65,048 | $83.2 萬 | 0.5% | −210.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,588 | $82.3 萬 | 0.5% | +372+8.8% | 加碼 | – |
| WSOWatsco Inc | COM | 3,103 | $79.9 萬 | 0.5% | −954−23.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,982 | $79.2 萬 | 0.5% | +302+3.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 10,288 | $78.7 萬 | 0.5% | +4,642+82.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 15,912 | $75.6 萬 | 0.5% | +277+1.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,865 | $75.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 74,500 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,101 | $66.3 萬 | 0.4% | +15,101 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,371 | $65.7 萬 | 0.4% | +388+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,199 | $62.4 萬 | 0.4% | +109+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,243 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 8,490 | $54.3 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 7,130 | $53.2 萬 | 0.3% | +158+2.3% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 10,163 | $52.9 萬 | 0.3% | +40+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,266 | $51.8 萬 | 0.3% | +44+0.6% | 加碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 39,342 | $51.7 萬 | 0.3% | −554−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,427 | $49.9 萬 | 0.3% | −321−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,760 | $48.6 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,520 | $42.0 萬 | 0.3% | 00.0% | 不變 | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 46,807 | $41.5 萬 | 0.3% | −8,353−15.1% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 19,659 | $40.3 萬 | 0.3% | −22,551−53.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,309 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 7,104 | $32.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,383 | $32.5 萬 | 0.2% | +565+20.0% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,779 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 25,742 | $31.0 萬 | 0.2% | +508+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,217 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,366 | $29.7 萬 | 0.2% | +40+0.5% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 26,306 | $28.6 萬 | 0.2% | −56,230−68.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,922 | $25.1 萬 | 0.2% | +195+4.1% | 加碼 | – |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 148,992 | $620.4 萬 | 3.5% | – |
| INTCIntel Corp | Stock | 34,795 | $130.2 萬 | 0.7% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 33,547 | $109.0 萬 | 0.6% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 48,399 | $94.8 萬 | 0.5% | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 52,367 | $93.7 萬 | 0.5% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,046 | $55.2 萬 | 0.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,962 | $40.2 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,266 | $34.2 萬 | 0.2% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 50,433 | $34.0 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,283 | $30.0 萬 | 0.2% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,708 | $29.6 萬 | 0.2% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 22,599 | $26.6 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 843 | $26.0 萬 | 0.1% | 歷史 |