Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 104
- 較 2024 年第 3 季 +4
- 總值
- $2.25 億
- 較 2024 年第 3 季 +$650.3 萬 (+3.0%)
| 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 | 1,523,835 | $3,532 萬 | 15.7% | −41,826−2.7% | 減碼依 3 比 1 拆股換算 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 135,018 | $1,361 萬 | 6.1% | +135,018 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 107,902 | $1,025 萬 | 4.6% | −7,864−6.8% | 減碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 262,310 | $970.8 萬 | 4.3% | +262,310 | 新進 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 316,872 | $963.9 萬 | 4.3% | +316,872 | 新進 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 282,720 | $879.0 萬 | 3.9% | −4,533−1.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 344,895 | $816.7 萬 | 3.6% | +30,009+9.5% | 加碼依 3 比 1 拆股換算 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 159,464 | $790.0 萬 | 3.5% | +159,464 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 303,342 | $697.1 萬 | 3.1% | −373,704−55.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,256 | $495.1 萬 | 2.2% | −358−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,143 | $479.4 萬 | 2.1% | −10−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,352 | $436.3 萬 | 1.9% | −105−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 157,299 | $429.7 萬 | 1.9% | −3,240−2.0% | 減碼依 3 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 14,940 | $327.8 萬 | 1.5% | −1,608−9.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 96,775 | $321.4 萬 | 1.4% | +2,774+3.0% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 100,884 | $252.6 萬 | 1.1% | −12,803−11.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,806 | $251.3 萬 | 1.1% | −271−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,450 | $236.6 萬 | 1.1% | −120−1.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,992 | $226.7 萬 | 1.0% | −1,164−4.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $214.5 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,285 | $210.3 萬 | 0.9% | −639−4.0% | 減碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 80,036 | $203.3 萬 | 0.9% | −136,190−63.0% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 11,372 | $201.3 萬 | 0.9% | −200−1.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 46,869 | $192.3 萬 | 0.9% | −36−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,831 | $179.9 萬 | 0.8% | −149−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 35,749 | $179.5 萬 | 0.8% | −1,250−3.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,354 | $176.3 萬 | 0.8% | −105−1.4% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 77,786 | $175.1 萬 | 0.8% | +5,520+7.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,603 | $169.6 萬 | 0.8% | +357+1.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,436 | $167.0 萬 | 0.7% | −266−7.2% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 107,771 | $163.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 27,688 | $160.4 萬 | 0.7% | +6,100+28.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,221 | $158.7 萬 | 0.7% | −749−9.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,406 | $154.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,271 | $152.9 萬 | 0.7% | +45+0.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,779 | $152.0 萬 | 0.7% | +254+3.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 3,207 | $152.0 萬 | 0.7% | +14+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,447 | $146.1 萬 | 0.7% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 8,093 | $143.5 萬 | 0.6% | −126−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,698 | $143.4 萬 | 0.6% | +63+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,598 | $139.0 萬 | 0.6% | −437−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,684 | $135.8 萬 | 0.6% | +16+0.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 20,633 | $131.6 萬 | 0.6% | +1,842+9.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,322 | $131.3 萬 | 0.6% | −82−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,094 | $131.3 萬 | 0.6% | −58−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,313 | $130.0 萬 | 0.6% | +75+1.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,202 | $125.1 萬 | 0.6% | +168+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,432 | $124.6 萬 | 0.6% | −104−1.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,178 | $124.3 萬 | 0.6% | +51+0.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,756 | $122.3 萬 | 0.5% | +5,756 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,886 | $121.1 萬 | 0.5% | +167+2.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 39,006 | $109.3 萬 | 0.5% | −14,061−26.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 57,482 | $106.3 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,022 | $106.2 萬 | 0.5% | −293−3.5% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 4,597 | $103.9 萬 | 0.5% | +98+2.2% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 38,142 | $103.6 萬 | 0.5% | +599+1.6% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 49,388 | $103.3 萬 | 0.5% | −7,509−13.2% | 減碼 | – |
| HEESH&E Equipment Services, Inc. | COM | 20,976 | $102.7 萬 | 0.5% | +3,555+20.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,025 | $101.2 萬 | 0.5% | −807−9.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,130 | $100.0 萬 | 0.4% | −50−1.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 31,269 | $95.7 萬 | 0.4% | −86,186−73.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,459 | $90.2 萬 | 0.4% | −117−3.3% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 73,342 | $84.9 萬 | 0.4% | −7,650−9.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,362 | $79.9 萬 | 0.4% | +1,431+14.4% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,600 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,511 | $69.4 萬 | 0.3% | −17,012−69.4% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 42,543 | $68.6 萬 | 0.3% | −847−2.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,548 | $63.2 萬 | 0.3% | −277−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,216 | $62.2 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 42,760 | $58.1 萬 | 0.3% | +23,750+124.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,696 | $55.3 萬 | 0.2% | +143+1.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,813 | $53.6 萬 | 0.2% | −80−2.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,971 | $50.1 萬 | 0.2% | −69−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,284 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 13,813 | $48.4 萬 | 0.2% | −3,830−21.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,377 | $46.5 萬 | 0.2% | +115+5.1% | 加碼 | – |
| CECelanese Corp | Stock | 6,632 | $45.9 萬 | 0.2% | −2,734−29.2% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 2,527 | $43.6 萬 | 0.2% | −1,063−29.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,158 | $41.6 萬 | 0.2% | −329−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,053 | $41.0 萬 | 0.2% | +253+9.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,874 | $40.6 萬 | 0.2% | +270+7.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,480 | $40.4 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 49,823 | $39.6 萬 | 0.2% | −4,420−8.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,973 | $38.5 萬 | 0.2% | −65−1.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,706 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 41,341 | $35.5 萬 | 0.2% | +8,996+27.8% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,282 | $35.4 萬 | 0.2% | −79−3.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,142 | $34.0 萬 | 0.2% | +88+1.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,808 | $33.6 萬 | 0.1% | +14,808 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 568 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,141 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 3,947 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,693 | $32.0 萬 | 0.1% | −59−3.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,538 | $32.0 萬 | 0.1% | −1,678−12.7% | 減碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 34,508 | $31.9 萬 | 0.1% | −692−2.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,170 | $31.8 萬 | 0.1% | +56+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 589 | $31.8 萬 | 0.1% | +86+17.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,316 | $30.4 萬 | 0.1% | −7−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,193 | $28.9 萬 | 0.1% | +11,193 | 新進 | – |
| ETNEaton Corp plc | Stock | 840 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。