Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 95
- 較 2024 年第 4 季 −9
- 總值
- $2.49 億
- 較 2024 年第 4 季 +$2,411 萬 (+10.7%)
| 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 | 1,588,294 | $3,507 萬 | 14.1% | +64,459+4.2% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 299,602 | $3,032 萬 | 12.2% | +164,584+121.9% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 758,212 | $2,271 萬 | 9.1% | +441,340+139.3% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 359,310 | $1,786 萬 | 7.2% | +199,846+125.3% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 124,232 | $1,192 萬 | 4.8% | +16,330+15.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 479,558 | $1,132 萬 | 4.6% | +134,663+39.0% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 270,008 | $967.7 萬 | 3.9% | +7,698+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,980 | $484.7 萬 | 1.9% | −276−1.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 153,537 | $472.9 萬 | 1.9% | +153,537 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 198,027 | $455.2 萬 | 1.8% | −105,315−34.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,014 | $450.3 萬 | 1.8% | −129−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,976 | $412.0 萬 | 1.7% | +624+6.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 110,031 | $397.7 萬 | 1.6% | +13,256+13.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,674 | $279.2 萬 | 1.1% | −266−1.8% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 24,851 | $226.6 萬 | 0.9% | +24,851 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,788 | $215.9 萬 | 0.9% | −497−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,450 | $209.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,946 | $205.4 萬 | 0.8% | −860−8.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 28,454 | $203.8 萬 | 0.8% | +7,360+34.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $201.1 萬 | 0.8% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 10,824 | $184.5 萬 | 0.7% | +3,392+45.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,406 | $181.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,720 | $174.7 萬 | 0.7% | −59−0.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 3,412 | $173.4 萬 | 0.7% | +205+6.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,768 | $171.0 萬 | 0.7% | −6,224−25.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 34,786 | $170.2 萬 | 0.7% | −963−2.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,870 | $167.6 萬 | 0.7% | +1,114+19.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,845 | $167.3 萬 | 0.7% | −1,986−15.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,681 | $164.4 萬 | 0.7% | +245+7.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,680 | $164.1 萬 | 0.7% | +2,794+35.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,624 | $162.5 萬 | 0.7% | −730−9.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,488 | $161.3 萬 | 0.6% | −733−10.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 36,513 | $160.5 萬 | 0.6% | −10,356−22.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,972 | $157.6 萬 | 0.6% | −631−2.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,414 | $155.3 萬 | 0.6% | +101+1.4% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 107,276 | $154.2 萬 | 0.6% | −495−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,907 | $153.6 萬 | 0.6% | +460+4.0% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 10,244 | $150.2 萬 | 0.6% | −1,128−9.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,170 | $149.4 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,055 | $149.1 萬 | 0.6% | −216−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,785 | $147.0 萬 | 0.6% | −813−8.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,728 | $141.7 萬 | 0.6% | +526+5.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,845 | $139.1 萬 | 0.6% | −853−7.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,016 | $129.2 萬 | 0.5% | +923+11.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,280 | $123.1 萬 | 0.5% | −42−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,426 | $121.6 萬 | 0.5% | −258−5.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,788 | $118.0 萬 | 0.5% | +329+9.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,090 | $117.8 萬 | 0.5% | −40−1.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,914 | $111.3 萬 | 0.4% | +5,914 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 53,852 | $106.5 萬 | 0.4% | −3,630−6.3% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,772 | $102.4 萬 | 0.4% | −250−3.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 13,637 | $99.1 萬 | 0.4% | +13,637 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 76,117 | $92.0 萬 | 0.4% | +2,775+3.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 4,552 | $89.7 萬 | 0.4% | +4,552 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,432 | $86.5 萬 | 0.3% | +70+0.6% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 41,769 | $69.7 萬 | 0.3% | −774−1.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,600 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,821 | $67.8 萬 | 0.3% | +5,821 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,991 | $67.4 萬 | 0.3% | +3,018+76.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,632 | $64.0 萬 | 0.3% | +84+0.7% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,444 | $62.1 萬 | 0.2% | +2,444 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,677 | $60.6 萬 | 0.2% | −135,622−86.2% | 減碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 42,760 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,760 | $57.0 萬 | 0.2% | +64+0.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,895 | $55.7 萬 | 0.2% | +22,895 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,728 | $55.5 萬 | 0.2% | +5,728 | 新進 | – |
| FASTFastenal Co | Stock | 6,981 | $54.1 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,563 | $53.1 萬 | 0.2% | −1,948−25.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,728 | $50.3 萬 | 0.2% | +2,803+95.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,284 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,938 | $45.9 萬 | 0.2% | +125+4.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,357 | $45.7 萬 | 0.2% | −20−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 925 | $43.1 萬 | 0.2% | −291−23.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,160 | $43.0 萬 | 0.2% | +1,018+19.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,271 | $43.0 萬 | 0.2% | +4,271 | 新進 | – |
| XELXcel Energy Inc | Stock | 5,938 | $42.0 萬 | 0.2% | −220−3.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,874 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,697 | $37.2 萬 | 0.1% | +527+16.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,378 | $36.6 萬 | 0.1% | +325+10.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,480 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 41,341 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,141 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,706 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 49,823 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,223 | $32.8 萬 | 0.1% | +415+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 568 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 386 | $31.9 萬 | 0.1% | +386 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,317 | $31.1 萬 | 0.1% | +10.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 9,664 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,995 | $29.9 萬 | 0.1% | +5,995 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,430 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,194 | $26.2 萬 | 0.1% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,693 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $25.5 萬 | 0.1% | −94−16.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,787 | $25.0 萬 | 0.1% | +2,787 | 新進 | 歷史 |
2024 年第 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 282,720 | $879.0 萬 | 3.9% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 100,884 | $252.6 萬 | 1.1% | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 80,036 | $203.3 萬 | 0.9% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 77,786 | $175.1 萬 | 0.8% | – |
| KBRKBR, Inc. | COM | 27,688 | $160.4 萬 | 0.7% | 歷史 |
| GISGeneral Mills Inc | Stock | 20,633 | $131.6 萬 | 0.6% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 39,006 | $109.3 萬 | 0.5% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,597 | $103.9 萬 | 0.5% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 38,142 | $103.6 萬 | 0.5% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 49,388 | $103.3 萬 | 0.5% | – |
| HEESH&E Equipment Services, Inc. | COM | 20,976 | $102.7 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,025 | $101.2 萬 | 0.5% | 歷史 |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 31,269 | $95.7 萬 | 0.4% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 13,813 | $48.4 萬 | 0.2% | – |
| CECelanese Corp | Stock | 6,632 | $45.9 萬 | 0.2% | 歷史 |
| NPOEnpro Inc. | COM | 2,527 | $43.6 萬 | 0.2% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,282 | $35.4 萬 | 0.2% | – |
| TNCTennant Co | COM | 3,947 | $32.2 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,538 | $32.0 萬 | 0.1% | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 34,508 | $31.9 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 840 | $27.9 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,144 | $25.3 萬 | 0.1% | – |