Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 100
- 較 2024 年第 2 季 +3
- 總值
- $2.18 億
- 較 2024 年第 2 季 −$198.1 萬 (−0.9%)
| 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 | 521,887 | $3,541 萬 | 16.2% | −78,140−13.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 677,046 | $1,588 萬 | 7.3% | −19,826−2.8% | 減碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 325,832 | $1,267 萬 | 5.8% | +325,832 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 115,766 | $1,111 萬 | 5.1% | −9,706−7.7% | 減碼 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 287,253 | $876.0 萬 | 4.0% | +287,253 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 104,962 | $753.2 萬 | 3.5% | +3,351+3.3% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 216,226 | $554.2 萬 | 2.5% | −2,280−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,614 | $512.7 萬 | 2.4% | −468−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,153 | $470.3 萬 | 2.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,513 | $452.3 萬 | 2.1% | −2,714−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,457 | $449.9 萬 | 2.1% | −28−0.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 117,455 | $353.2 萬 | 1.6% | +117,455 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 94,001 | $351.3 萬 | 1.6% | −6,100−6.1% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 113,687 | $310.1 萬 | 1.4% | −22,547−16.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,548 | $308.3 萬 | 1.4% | −47−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,077 | $250.1 萬 | 1.1% | −105−0.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,924 | $245.3 萬 | 1.1% | −71−0.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,523 | $240.6 萬 | 1.1% | +7,006+40.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,570 | $223.0 萬 | 1.0% | −386−3.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,702 | $216.4 萬 | 1.0% | −793−17.6% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 72,266 | $213.1 萬 | 1.0% | −45,287−38.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $205.5 萬 | 0.9% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 25,156 | $195.1 萬 | 0.9% | −651−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 36,999 | $189.5 萬 | 0.9% | −436−1.2% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 11,572 | $180.3 萬 | 0.8% | −38−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,970 | $176.2 萬 | 0.8% | −23−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,980 | $174.2 萬 | 0.8% | −53−0.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 46,905 | $169.6 萬 | 0.8% | +782+1.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 53,067 | $167.9 萬 | 0.8% | +1,292+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,312 | $167.1 萬 | 0.8% | −1,294−11.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,246 | $163.7 萬 | 0.8% | −1,897−7.3% | 減碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 107,771 | $162.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,459 | $157.3 萬 | 0.7% | +216+3.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 3,193 | $157.1 萬 | 0.7% | −441−12.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,406 | $156.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,226 | $155.6 萬 | 0.7% | −264−4.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,525 | $154.2 萬 | 0.7% | −62−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,152 | $152.0 萬 | 0.7% | −62−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,035 | $147.8 萬 | 0.7% | +309+3.2% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 56,897 | $147.4 萬 | 0.7% | +56,897 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,447 | $146.8 萬 | 0.7% | −55−0.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,404 | $146.4 萬 | 0.7% | −1,015−15.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,635 | $143.0 萬 | 0.7% | +567+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,238 | $142.9 萬 | 0.7% | −1,585−18.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 21,588 | $140.6 萬 | 0.6% | +808+3.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,791 | $138.8 萬 | 0.6% | −5,661−23.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,034 | $135.5 萬 | 0.6% | +148+1.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,219 | $133.0 萬 | 0.6% | −1,054−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,668 | $132.2 萬 | 0.6% | +10+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,719 | $131.3 萬 | 0.6% | −542−6.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,536 | $130.5 萬 | 0.6% | −22−0.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 9,366 | $127.3 萬 | 0.6% | −474−4.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,127 | $123.1 萬 | 0.6% | −19−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,832 | $120.4 萬 | 0.6% | −750−7.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 28,741 | $118.2 萬 | 0.5% | −678−2.3% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 4,499 | $115.3 萬 | 0.5% | +741+19.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,576 | $115.2 萬 | 0.5% | −11−0.3% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 37,543 | $111.1 萬 | 0.5% | +59+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,315 | $109.4 萬 | 0.5% | −10.0% | 減碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 80,992 | $106.0 萬 | 0.5% | −5,750−6.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,180 | $101.6 萬 | 0.5% | −50−1.2% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 17,421 | $84.8 萬 | 0.4% | −4,252−19.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,931 | $77.5 萬 | 0.4% | −350−3.4% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 43,390 | $77.3 萬 | 0.4% | −8,997−17.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,825 | $65.1 萬 | 0.3% | +652+5.4% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 17,643 | $60.9 萬 | 0.3% | +17,643 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,211 | $60.6 萬 | 0.3% | +42+3.6% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 3,590 | $58.2 萬 | 0.3% | +3,590 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,553 | $56.7 萬 | 0.3% | +151+2.0% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,600 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,284 | $52.0 萬 | 0.2% | −542−29.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,040 | $50.3 萬 | 0.2% | −239−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,893 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,262 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 54,243 | $44.6 萬 | 0.2% | −26,887−33.1% | 減碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 35,200 | $44.3 萬 | 0.2% | −32,453−48.0% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 13,216 | $43.0 萬 | 0.2% | +13,216 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 6,487 | $42.4 萬 | 0.2% | −379−5.5% | 減碼 | 歷史 |
| TNCTennant Co | COM | 3,947 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,706 | $37.8 萬 | 0.2% | −72−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,620 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,054 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,604 | $36.6 萬 | 0.2% | −162−4.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,038 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,141 | $34.7 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,361 | $34.3 萬 | 0.2% | −10,780−82.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,800 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,979 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 568 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,323 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,114 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 32,345 | $29.2 萬 | 0.1% | −20,143−38.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,752 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 321 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 840 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 9,664 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 19,010 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $26.5 萬 | 0.1% | +2+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,144 | $25.3 萬 | 0.1% | +1,144 | 新進 | – |
| MDTMedtronic plc | Stock | 2,787 | $25.1 萬 | 0.1% | +2,787 | 新進 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FD Tr53656F730 | TRUESHARES STRUC | 663,441 | $2,202 萬 | 10.0% | – |
| TSLATesla, Inc. | Stock | 9,871 | $195.3 萬 | 0.9% | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 54,020 | $168.1 萬 | 0.8% | – |
| CSCOCisco Systems, Inc. | Stock | 29,591 | $140.6 萬 | 0.6% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,818 | $72.3 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 294 | $25.0 萬 | 0.1% | 歷史 |