Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 83
- 較 2023 年第 2 季 +3
- 總值
- $1.67 億
- 較 2023 年第 2 季 −$452.5 萬 (−2.6%)
| 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 | 628,427 | $3,180 萬 | 19.0% | +5,708+0.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 757,595 | $1,670 萬 | 10.0% | −4,186−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 156,737 | $1,469 萬 | 8.8% | −5,864−3.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 79,188 | $443.2 萬 | 2.7% | +2,334+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,300 | $391.3 萬 | 2.3% | −1,088−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,494 | $364.8 萬 | 2.2% | −38−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,181 | $353.0 萬 | 2.1% | +167+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,102 | $327.3 萬 | 2.0% | +535+2.4% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 101,162 | $310.3 萬 | 1.9% | +18,766+22.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,286 | $207.6 萬 | 1.2% | −17−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,457 | $204.2 萬 | 1.2% | +102+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,662 | $201.6 萬 | 1.2% | +35+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,866 | $199.0 萬 | 1.2% | +45+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,423 | $190.2 萬 | 1.1% | −2,451−15.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,520 | $183.5 萬 | 1.1% | +225+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,186 | $174.2 萬 | 1.0% | +280+2.6% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 65,569 | $171.7 萬 | 1.0% | +65,569 | 新進 | – |
| BKRBaker Hughes Co | CL A | 48,085 | $169.8 萬 | 1.0% | −141−0.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 16,150 | $166.1 萬 | 1.0% | −50−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,608 | $164.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 49,518 | $164.2 萬 | 1.0% | −108−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,639 | $162.5 萬 | 1.0% | +386+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,833 | $161.5 萬 | 1.0% | −22−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,027 | $160.8 萬 | 1.0% | +535+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,038 | $159.6 萬 | 1.0% | −24−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 46,296 | $157.2 萬 | 0.9% | +1,119+2.5% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,887 | $156.6 萬 | 0.9% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 12,263 | $155.4 萬 | 0.9% | −336−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,728 | $155.2 萬 | 0.9% | +1,035+3.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,302 | $152.4 萬 | 0.9% | +207+2.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,678 | $150.8 萬 | 0.9% | −13−0.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $149.0 萬 | 0.9% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 3,917 | $148.0 萬 | 0.9% | −12−0.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 11,692 | $146.8 萬 | 0.9% | −5,520−32.1% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 109,996 | $146.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,029 | $146.1 萬 | 0.9% | −1,694−19.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,655 | $139.3 萬 | 0.8% | −29−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,856 | $138.3 萬 | 0.8% | −1,271−11.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,036 | $135.3 萬 | 0.8% | +832+19.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,201 | $133.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,837 | $131.1 萬 | 0.8% | −1,909−15.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,851 | $131.1 萬 | 0.8% | +2,414+13.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,227 | $130.9 萬 | 0.8% | +95+0.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 46,953 | $130.5 萬 | 0.8% | +11,527+32.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 33,691 | $129.0 萬 | 0.8% | +641+1.9% | 加碼依 5 比 1 拆股換算 | – |
| PAYXPaychex Inc | Stock | 11,180 | $128.9 萬 | 0.8% | +760+7.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,206 | $126.1 萬 | 0.8% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 21,249 | $109.6 萬 | 0.7% | +2,379+12.6% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 17,570 | $108.8 萬 | 0.7% | −1,674−8.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,999 | $105.0 萬 | 0.6% | −18−0.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,589 | $101.8 萬 | 0.6% | +98+0.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 15,711 | $100.5 萬 | 0.6% | +15,711 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,636 | $98.5 萬 | 0.6% | −185−3.8% | 減碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 86,688 | $90.8 萬 | 0.5% | +190.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,180 | $88.1 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,627 | $81.3 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,199 | $76.9 萬 | 0.5% | −26−0.1% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 4,471 | $76.0 萬 | 0.5% | +4,471 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 91,945 | $75.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,370 | $74.9 萬 | 0.4% | −57−1.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,853 | $74.8 萬 | 0.4% | −1,961−16.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $70.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 8,920 | $66.1 萬 | 0.4% | −5,500−38.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,784 | $59.1 萬 | 0.4% | +144+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,347 | $58.2 萬 | 0.3% | +629+8.1% | 加碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 69,620 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 24,873 | $55.4 萬 | 0.3% | +24,873 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,520 | $54.7 萬 | 0.3% | −140−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,801 | $54.4 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,610 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 54,152 | $48.4 萬 | 0.3% | −14,031−20.6% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,017 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,849 | $39.2 萬 | 0.2% | −1,624−19.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,129 | $39.0 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,280 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,468 | $32.5 萬 | 0.2% | +2,468 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,114 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 786 | $30.9 萬 | 0.2% | +786 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,920 | $29.5 萬 | 0.2% | +36+0.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,804 | $28.6 萬 | 0.2% | +320+9.2% | 加碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 20,810 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,776 | $26.8 萬 | 0.2% | +10.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。