Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 80
- 較 2023 年第 1 季 −3
- 總值
- $1.72 億
- 較 2023 年第 1 季 +$699.2 萬 (+4.2%)
| 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 | 622,719 | $3,261 萬 | 19.0% | +29,866+5.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 761,781 | $1,744 萬 | 10.2% | +15,488+2.1% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 162,601 | $1,524 萬 | 8.9% | −2,639−1.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 76,854 | $442.4 萬 | 2.6% | +76,854 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,388 | $409.5 萬 | 2.4% | −1,275−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,532 | $380.3 萬 | 2.2% | −438−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,014 | $375.1 萬 | 2.2% | −819−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,567 | $337.7 萬 | 2.0% | −14,523−39.2% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 82,396 | $267.2 萬 | 1.6% | +82,396 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 4,821 | $221.9 萬 | 1.3% | +1,601+49.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,303 | $218.7 萬 | 1.3% | −598−3.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,355 | $214.8 萬 | 1.3% | −183−1.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,627 | $207.4 萬 | 1.2% | −279−1.8% | 減碼 | – |
| CECelanese Corp | Stock | 17,212 | $199.3 萬 | 1.2% | +2,782+19.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,723 | $196.9 萬 | 1.1% | −28−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,295 | $194.0 萬 | 1.1% | +488+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,608 | $186.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 15,874 | $186.2 萬 | 1.1% | +7,611+92.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,626 | $182.0 萬 | 1.1% | +852+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,062 | $181.1 萬 | 1.1% | +142+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,906 | $180.5 萬 | 1.1% | −827−7.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,691 | $173.7 萬 | 1.0% | +501+5.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,540 | $163.3 萬 | 1.0% | −194−1.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,177 | $161.1 萬 | 0.9% | −6,473−12.5% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 14,132 | $161.0 萬 | 0.9% | +118+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,693 | $160.7 萬 | 0.9% | −279−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,492 | $159.2 萬 | 0.9% | −2,401−18.6% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 109,996 | $158.5 萬 | 0.9% | −2,400−2.1% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14,887 | $158.3 萬 | 0.9% | −57−0.4% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 16,200 | $156.1 萬 | 0.9% | −58−0.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $153.7 萬 | 0.9% | −9,406−55.9% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 48,226 | $152.4 萬 | 0.9% | +3,058+6.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 3,929 | $149.9 萬 | 0.9% | −31−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,127 | $148.9 萬 | 0.9% | +11,127 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,684 | $146.4 萬 | 0.9% | −54−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,855 | $146.2 萬 | 0.9% | −100−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,253 | $145.6 萬 | 0.8% | +329+3.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,746 | $145.1 萬 | 0.8% | +397+3.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,599 | $144.2 萬 | 0.8% | +297+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,610 | $135.2 萬 | 0.8% | −95−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,201 | $133.8 萬 | 0.8% | −40−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,095 | $130.1 萬 | 0.8% | +2,953+41.3% | 加碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 19,244 | $129.5 萬 | 0.8% | −5,851−23.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,206 | $129.5 萬 | 0.8% | −127−1.0% | 減碼 | – |
| SYYSysco Corp | Stock | 17,437 | $129.4 萬 | 0.8% | +476+2.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 35,586 | $128.1 萬 | 0.7% | +4,528+14.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,017 | $117.2 萬 | 0.7% | +6,017 | 新進 | 歷史 |
| TNCTennant Co | COM | 14,420 | $117.0 萬 | 0.7% | +14,420 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 10,420 | $116.6 萬 | 0.7% | −111−1.1% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 35,426 | $111.0 萬 | 0.6% | +35,426 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,491 | $107.3 萬 | 0.6% | −454−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,821 | $106.2 萬 | 0.6% | −17−0.4% | 減碼 | – |
| DOWDow Inc. | Stock | 18,870 | $100.5 萬 | 0.6% | +917+5.1% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 86,669 | $99.0 萬 | 0.6% | +190.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,199 | $95.0 萬 | 0.6% | −1,806−22.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,204 | $93.3 萬 | 0.5% | −34−0.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 11,814 | $90.3 萬 | 0.5% | −3,824−24.5% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,617 | $89.0 萬 | 0.5% | +132+0.2% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 91,945 | $80.0 萬 | 0.5% | −12,516−12.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,427 | $78.9 萬 | 0.5% | −43−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,225 | $78.9 萬 | 0.5% | −355−1.8% | 減碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 69,620 | $69.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $69.0 萬 | 0.4% | −20−1.0% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 68,183 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,640 | $58.4 萬 | 0.3% | +129+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,660 | $57.4 萬 | 0.3% | +140+1.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,718 | $56.1 萬 | 0.3% | +56+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,791 | $55.6 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,610 | $54.2 萬 | 0.3% | −2,921−34.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 8,473 | $52.7 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,123 | $42.0 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,017 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,280 | $37.0 萬 | 0.2% | +63+2.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,114 | $31.1 萬 | 0.2% | −145−4.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,884 | $30.6 萬 | 0.2% | +72+1.5% | 加碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 20,810 | $28.6 萬 | 0.2% | −3,921−15.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,775 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 933 | $27.8 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,484 | $27.3 萬 | 0.2% | +3,484 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 9,137 | $151.3 萬 | 0.9% | 歷史 |
| ABTAbbott Laboratories | Stock | 13,742 | $139.2 萬 | 0.8% | 歷史 |
| RHIRobert Half Inc. | COM | 12,797 | $103.1 萬 | 0.6% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,664 | $85.7 萬 | 0.5% | – |
| BBYBest Buy Co Inc | Stock | 9,804 | $76.7 萬 | 0.5% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,782 | $67.5 萬 | 0.4% | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 37,175 | $34.3 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 7,366 | $32.9 萬 | 0.2% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,770 | $30.3 萬 | 0.2% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 21,958 | $26.6 萬 | 0.2% | 歷史 |