Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 100
- 較 2025 年第 3 季 −1
- 總值
- $2.75 億
- 較 2025 年第 3 季 −$142.7 萬 (−0.5%)
| 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 | 1,518,734 | $4,087 萬 | 14.9% | +110,238+7.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,381,585 | $3,367 萬 | 12.3% | +34,836+2.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 431,784 | $2,139 萬 | 7.8% | +9,983+2.4% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 145,942 | $1,471 萬 | 5.4% | −7,286−4.8% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 364,400 | $1,421 萬 | 5.2% | +364,400 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 458,780 | $1,248 萬 | 4.5% | +6,911+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 292,095 | $1,018 萬 | 3.7% | +292,095 | 新進 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 223,321 | $758.0 萬 | 2.8% | +4,107+1.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 161,334 | $581.8 萬 | 2.1% | +12,746+8.6% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 174,351 | $567.2 萬 | 2.1% | −460,897−72.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,914 | $542.1 萬 | 2.0% | −41−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,537 | $509.6 萬 | 1.9% | −85−0.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 103,772 | $469.2 萬 | 1.7% | +1,055+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 139,830 | $468.5 萬 | 1.7% | −302,495−68.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,266 | $426.5 萬 | 1.6% | −90−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 112,877 | $357.4 萬 | 1.3% | +112,877 | 新進 | – |
| AAPLApple Inc. | Stock | 9,766 | $265.5 萬 | 1.0% | −574−5.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,555 | $259.1 萬 | 0.9% | −360−4.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,362 | $241.1 萬 | 0.9% | −263−4.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,522 | $237.9 萬 | 0.9% | −2,536−13.3% | 減碼依 2 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 6,477 | $208.7 萬 | 0.8% | −71−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,803 | $203.2 萬 | 0.7% | +55+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,079 | $201.2 萬 | 0.7% | +138+0.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,156 | $192.3 萬 | 0.7% | +4,056+26.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,325 | $187.4 萬 | 0.7% | −96−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 32,375 | $183.3 萬 | 0.7% | −494−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 25,534 | $178.5 萬 | 0.6% | −2,454−8.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,591 | $173.7 萬 | 0.6% | −35−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,475 | $170.8 萬 | 0.6% | −167−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,366 | $169.2 萬 | 0.6% | −50−1.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,499 | $163.1 萬 | 0.6% | −1,212−15.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,239 | $161.1 萬 | 0.6% | −1,064−8.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,750 | $158.7 萬 | 0.6% | −924−8.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,206 | $148.8 萬 | 0.5% | −905−9.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,652 | $142.8 萬 | 0.5% | −365−9.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,625 | $140.0 萬 | 0.5% | +35+0.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,602 | $139.9 萬 | 0.5% | −318−4.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 45,168 | $133.9 萬 | 0.5% | −77,113−63.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 55,553 | $133.5 萬 | 0.5% | +323+0.6% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 28,066 | $127.8 萬 | 0.5% | −3,287−10.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,332 | $127.1 萬 | 0.5% | −653−5.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,345 | $125.6 萬 | 0.5% | −23−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,937 | $122.0 萬 | 0.4% | −202−3.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,100 | $116.2 萬 | 0.4% | +990+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,248 | $108.9 萬 | 0.4% | −915−22.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 10,209 | $107.2 萬 | 0.4% | −474−4.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,411 | $101.8 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 3,013 | $101.5 萬 | 0.4% | −511−14.5% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 29,170 | $98.7 萬 | 0.4% | +29,170 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,103 | $97.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,719 | $95.9 萬 | 0.3% | +113+1.1% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,352 | $92.8 萬 | 0.3% | −14−0.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 759 | $92.2 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,638 | $88.3 萬 | 0.3% | −20.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,898 | $83.8 萬 | 0.3% | −1,264−20.5% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 59,446 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,561 | $79.8 萬 | 0.3% | −2,152−27.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,612 | $77.8 萬 | 0.3% | −620−8.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,856 | $75.2 萬 | 0.3% | −9,096−65.2% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,449 | $74.2 萬 | 0.3% | −626−10.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,635 | $70.6 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,066 | $67.6 萬 | 0.2% | −1,820−46.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,060 | $66.1 萬 | 0.2% | +141+1.1% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,300 | $64.9 萬 | 0.2% | +750+13.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 9,899 | $63.8 萬 | 0.2% | +235+2.4% | 加碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 43,635 | $62.4 萬 | 0.2% | −3,555−7.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,418 | $61.6 萬 | 0.2% | −144−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,447 | $60.7 萬 | 0.2% | −300−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,229 | $60.2 萬 | 0.2% | +179+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,888 | $59.1 萬 | 0.2% | +195+11.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,379 | $57.4 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 33,784 | $55.1 萬 | 0.2% | −688−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 756 | $51.6 萬 | 0.2% | −97−11.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,904 | $47.2 萬 | 0.2% | +30+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,127 | $46.7 萬 | 0.2% | −365−14.6% | 減碼 | – |
| FASTFastenal Co | Stock | 11,520 | $46.2 萬 | 0.2% | −2,364−17.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,936 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,302 | $44.8 萬 | 0.2% | +18+1.4% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 39,977 | $44.2 萬 | 0.2% | −4,925−11.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,839 | $43.3 萬 | 0.2% | −1,257−17.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 387 | $41.6 萬 | 0.2% | +9+2.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,946 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 577 | $38.1 萬 | 0.1% | +9+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,000 | $37.6 萬 | 0.1% | +9,000 | 新進 | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 30,797 | $36.1 萬 | 0.1% | +7,537+32.4% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 11,080 | $35.8 萬 | 0.1% | +11,080 | 新進 | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 12,165 | $34.9 萬 | 0.1% | +12,165 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,141 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,705 | $34.8 萬 | 0.1% | −885−15.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,317 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 509 | $31.9 萬 | 0.1% | +69+15.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,245 | $28.7 萬 | 0.1% | −750−12.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,760 | $28.6 萬 | 0.1% | −1,297−18.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,375 | $28.6 萬 | 0.1% | −1,708−33.6% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,216 | $27.5 萬 | 0.1% | +2,772+62.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,114 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,697 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,787 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 840 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,430 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,677 | $155.2 萬 | 0.6% | 歷史 |
| CLHClean Harbors Inc | COM | 4,472 | $103.8 萬 | 0.4% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,986 | $100.5 萬 | 0.4% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,821 | $98.0 萬 | 0.4% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,735 | $40.2 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,643 | $33.4 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,515 | $33.0 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 632 | $29.6 萬 | 0.1% | – |