Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 89
- 較 2023 年第 3 季 +6
- 總值
- $1.94 億
- 較 2023 年第 3 季 +$2,712 萬 (+16.2%)
| 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 | 639,365 | $3,606 萬 | 18.6% | +10,938+1.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 684,289 | $1,577 萬 | 8.1% | −73,306−9.7% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 142,073 | $1,346 萬 | 6.9% | −14,664−9.4% | 減碼 | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 381,243 | $1,138 萬 | 5.9% | +381,243 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 97,173 | $601.9 萬 | 3.1% | +17,985+22.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,469 | $414.7 萬 | 2.1% | −831−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,409 | $401.6 萬 | 2.1% | −85−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,524 | $395.7 萬 | 2.0% | −657−5.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,757 | $359.1 萬 | 1.8% | −345−1.5% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 102,658 | $358.9 萬 | 1.8% | +1,496+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,322 | $248.0 萬 | 1.3% | +16,322 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,594 | $242.4 萬 | 1.2% | +137+1.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,738 | $228.8 萬 | 1.2% | +18,128+323.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,382 | $227.2 萬 | 1.2% | +96+0.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,853 | $219.9 萬 | 1.1% | −13−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,725 | $214.5 萬 | 1.1% | +63+0.4% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 72,257 | $203.8 萬 | 1.1% | +6,688+10.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,779 | $199.3 萬 | 1.0% | −2,741−16.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,608 | $185.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 30,301 | $178.6 萬 | 0.9% | +2,573+9.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,304 | $175.2 萬 | 0.9% | +471+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,156 | $174.9 萬 | 0.9% | −30−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,697 | $168.9 萬 | 0.9% | −599−1.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 12,858 | $167.2 萬 | 0.9% | −565−4.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $165.9 萬 | 0.9% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 7,449 | $165.8 萬 | 0.9% | +420+6.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 10,459 | $162.5 萬 | 0.8% | −1,233−10.5% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 109,821 | $162.3 萬 | 0.8% | −175−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,248 | $157.6 萬 | 0.8% | −790−7.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,700 | $156.8 萬 | 0.8% | −327−3.0% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 53,136 | $156.6 萬 | 0.8% | +6,183+13.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13,249 | $156.0 萬 | 0.8% | −1,638−11.0% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 12,991 | $154.5 萬 | 0.8% | −3,159−19.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,627 | $151.4 萬 | 0.8% | −51−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,348 | $149.3 萬 | 0.8% | +85+0.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 43,494 | $148.7 萬 | 0.8% | −4,591−9.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 34,132 | $147.1 萬 | 0.8% | +441+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 9,775 | $145.8 萬 | 0.8% | +136+1.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,794 | $144.8 萬 | 0.7% | −57−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,562 | $144.6 萬 | 0.7% | +260+2.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 12,130 | $144.5 萬 | 0.7% | +950+8.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,710 | $143.7 萬 | 0.7% | +25,710 | 新進 | – |
| WSOWatsco Inc | COM | 3,323 | $142.4 萬 | 0.7% | −594−15.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,256 | $140.4 萬 | 0.7% | −945−10.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,965 | $137.8 萬 | 0.7% | −2,262−15.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 40,315 | $131.6 萬 | 0.7% | +40,315 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,045 | $131.6 萬 | 0.7% | −1,811−18.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,502 | $128.4 萬 | 0.7% | −704−5.8% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 21,281 | $124.6 萬 | 0.6% | +21,281 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 16,176 | $123.0 萬 | 0.6% | −1,394−7.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,246 | $122.3 萬 | 0.6% | −790−15.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,683 | $120.0 萬 | 0.6% | −7,835−15.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,021 | $119.6 萬 | 0.6% | +22+0.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,794 | $117.1 萬 | 0.6% | +205+0.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 17,936 | $116.8 萬 | 0.6% | +2,225+14.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,392 | $112.9 萬 | 0.6% | −2,445−22.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,647 | $110.2 萬 | 0.6% | +11+0.2% | 加碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 86,709 | $101.9 萬 | 0.5% | +210.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,161 | $101.6 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 16,575 | $91.8 萬 | 0.5% | +16,575 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,642 | $87.2 萬 | 0.4% | +150.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,246 | $86.2 萬 | 0.4% | −9,409−43.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,330 | $82.8 萬 | 0.4% | −40−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,294 | $82.3 萬 | 0.4% | +16,294 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,527 | $72.6 萬 | 0.4% | +21,527 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $72.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 27,559 | $67.9 萬 | 0.3% | +2,686+10.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,875 | $65.0 萬 | 0.3% | +74+4.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 71,678 | $61.6 萬 | 0.3% | −20,267−22.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,297 | $61.0 萬 | 0.3% | −50−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,957 | $60.1 萬 | 0.3% | +173+1.5% | 加碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 69,620 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,526 | $50.9 萬 | 0.3% | −945−21.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,135 | $46.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| TNCTennant Co | COM | 4,720 | $43.7 萬 | 0.2% | −4,200−47.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,854 | $42.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,262 | $38.5 萬 | 0.2% | −18−0.8% | 減碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 34,771 | $35.4 萬 | 0.2% | −19,381−35.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,468 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,123 | $33.3 萬 | 0.2% | +1,123 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,996 | $32.4 萬 | 0.2% | +76+1.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,766 | $32.0 萬 | 0.2% | −38−1.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,114 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,777 | $30.6 萬 | 0.2% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,620 | $30.0 萬 | 0.2% | −3,900−51.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 665 | $29.0 萬 | 0.1% | −121−15.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,978 | $28.9 萬 | 0.1% | +3,978 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 19,010 | $25.9 萬 | 0.1% | −1,800−8.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。