Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 95
- 較 2025 年第 4 季 −5
- 總值
- $2.82 億
- 較 2025 年第 4 季 +$742.0 萬 (+2.7%)
| 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 | 1,426,767 | $3,658 萬 | 13.0% | −91,967−6.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,383,795 | $3,358 萬 | 11.9% | +2,210+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 234,391 | $2,367 萬 | 8.4% | +88,449+60.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 470,955 | $2,332 萬 | 8.3% | +39,171+9.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 494,636 | $1,378 萬 | 4.9% | +35,856+7.8% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 349,811 | $1,346 萬 | 4.8% | −14,589−4.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 216,248 | $1,058 萬 | 3.8% | +112,476+108.4% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 244,852 | $818.1 萬 | 2.9% | +21,531+9.6% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 197,793 | $671.1 萬 | 2.4% | +197,793 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 171,213 | $655.1 萬 | 2.3% | +9,879+6.1% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 177,252 | $621.3 萬 | 2.2% | −114,843−39.3% | 減碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 167,079 | $537.2 萬 | 1.9% | −7,272−4.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,887 | $515.2 萬 | 1.8% | −27−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,951 | $405.4 萬 | 1.4% | +414+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,985 | $402.7 萬 | 1.4% | −1,281−5.8% | 減碼 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 122,321 | $355.1 萬 | 1.3% | +122,321 | 新進 | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 107,916 | $351.4 萬 | 1.2% | +96,836+874.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,753 | $247.5 萬 | 0.9% | −13−0.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,555 | $240.3 萬 | 0.9% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 9,310 | $230.0 萬 | 0.8% | −440−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,337 | $198.4 萬 | 0.7% | −25−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,367 | $194.2 萬 | 0.7% | +288+1.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,886 | $189.3 萬 | 0.7% | −648−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,363 | $187.2 萬 | 0.7% | −114−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,705 | $181.3 萬 | 0.6% | −98−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 31,242 | $179.9 萬 | 0.6% | −1,133−3.5% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 6,183 | $173.8 萬 | 0.6% | −316−4.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,561 | $168.3 萬 | 0.6% | −505−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,356 | $160.8 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 47,405 | $160.0 萬 | 0.6% | −92,425−66.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,328 | $159.4 萬 | 0.6% | −147−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,797 | $156.0 萬 | 0.6% | −442−3.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,590 | $154.5 萬 | 0.5% | −62−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,431 | $146.9 萬 | 0.5% | −1,160−32.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,541 | $144.6 萬 | 0.5% | +17,541 | 新進 | – |
| EOGEOG Resources Inc | Stock | 9,808 | $141.8 萬 | 0.5% | −401−3.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,436 | $141.0 萬 | 0.5% | −166−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,808 | $139.7 萬 | 0.5% | −129−2.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,064 | $139.4 萬 | 0.5% | −561−3.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,740 | $133.4 萬 | 0.5% | +3,640+15.8% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 21,247 | $133.1 萬 | 0.5% | +21,247 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,062 | $131.5 萬 | 0.5% | −6,094−31.8% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,209 | $131.1 萬 | 0.5% | −143−1.9% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,349 | $129.0 萬 | 0.5% | −62−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,802 | $116.4 萬 | 0.4% | −1,523−24.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,483 | $111.7 萬 | 0.4% | +235+7.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 745 | $109.7 萬 | 0.4% | −14−1.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,843 | $103.4 萬 | 0.4% | −170−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,403 | $103.2 萬 | 0.4% | +684+6.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,715 | $100.7 萬 | 0.4% | −183−3.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,221 | $96.0 萬 | 0.3% | −9,301−56.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,585 | $94.9 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,668 | $93.9 萬 | 0.3% | +30+0.5% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 59,446 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,509 | $81.6 萬 | 0.3% | −52−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,823 | $81.0 萬 | 0.3% | −280−9.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,066 | $72.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 20,980 | $70.2 萬 | 0.2% | +20,980 | 新進 | – |
| SLViShares Silver Trust | ETF | 9,980 | $68.0 萬 | 0.2% | +81+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,301 | $63.1 萬 | 0.2% | −555−11.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,256 | $62.0 萬 | 0.2% | −804−6.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,918 | $61.1 萬 | 0.2% | −529−9.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,252 | $58.2 萬 | 0.2% | −1,360−20.6% | 減碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 39,285 | $56.3 萬 | 0.2% | −4,350−10.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,379 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 33,786 | $54.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,889 | $54.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,367 | $54.2 萬 | 0.2% | +1,528+26.2% | 加碼 | – |
| FASTFastenal Co | Stock | 11,520 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,975 | $50.7 萬 | 0.2% | +13,975 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,719 | $47.4 萬 | 0.2% | −510−15.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,856 | $46.7 萬 | 0.2% | −36,697−66.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,167 | $46.6 萬 | 0.2% | +40+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 703 | $45.7 萬 | 0.2% | −53−7.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,895 | $43.8 萬 | 0.2% | +578+24.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,838 | $43.1 萬 | 0.2% | −66−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,290 | $42.4 萬 | 0.2% | −12−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,700 | $39.6 萬 | 0.1% | +700+7.8% | 加碼 | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 30,797 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,612 | $36.6 萬 | 0.1% | −93−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,141 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 380 | $35.0 萬 | 0.1% | −7−1.8% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 29,900 | $33.3 萬 | 0.1% | −10,077−25.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,190 | $32.6 萬 | 0.1% | −2,746−19.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,670 | $31.8 萬 | 0.1% | +295+8.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,336 | $31.2 萬 | 0.1% | −610−15.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 507 | $30.3 萬 | 0.1% | −2−0.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,116 | $28.6 萬 | 0.1% | +3,116 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 487 | $27.9 萬 | 0.1% | −90−15.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,697 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 6,570 | $27.0 萬 | 0.1% | +6,570 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,430 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 369 | $26.1 萬 | 0.1% | +369 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,245 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,040 | $25.8 萬 | 0.1% | −74−6.6% | 減碼 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 112,877 | $357.4 萬 | 1.3% | – |
| ARESAres Management Corp | CL A COM STK | 9,206 | $148.8 萬 | 0.5% | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 45,168 | $133.9 萬 | 0.5% | – |
| PAYXPaychex Inc | Stock | 11,332 | $127.1 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,345 | $125.6 萬 | 0.5% | 歷史 |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 29,170 | $98.7 萬 | 0.4% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,449 | $74.2 萬 | 0.3% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,300 | $64.9 萬 | 0.2% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,418 | $61.6 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 12,165 | $34.9 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,760 | $28.6 萬 | 0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,216 | $27.5 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,787 | $26.8 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 840 | $26.8 萬 | 0.1% | 歷史 |