Access Financial Services, Inc.
- SEC CIK
- 0001699622
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 +8
- 總值
- $3.05 億
- 較 2026 年第 1 季 +$2,294 萬 (+8.1%)
| 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 | 1,407,284 | $4,142 萬 | 13.6% | −19,483−1.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,399,521 | $3,378 萬 | 11.1% | +15,726+1.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 489,580 | $2,417 萬 | 7.9% | +18,625+4.0% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 215,191 | $2,172 萬 | 7.1% | −19,200−8.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 504,385 | $1,569 萬 | 5.1% | +9,749+2.0% | 加碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 453,357 | $1,559 萬 | 5.1% | +453,357 | 新進 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 415,535 | $1,296 萬 | 4.2% | +415,535 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 215,023 | $1,134 萬 | 3.7% | −1,225−0.6% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 220,052 | $784.5 萬 | 2.6% | −24,800−10.1% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 197,501 | $710.9 萬 | 2.3% | −292−0.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 171,753 | $681.5 萬 | 2.2% | +540+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,766 | $581.6 萬 | 1.9% | −121−1.5% | 減碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 160,448 | $546.2 萬 | 1.8% | −6,631−4.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,558 | $437.4 萬 | 1.4% | −427−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,466 | $390.4 萬 | 1.3% | −485−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,753 | $282.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,555 | $276.4 萬 | 0.9% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 9,268 | $241.4 萬 | 0.8% | −42−0.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,601 | $239.7 萬 | 0.8% | −1,463−8.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,952 | $228.1 萬 | 0.7% | +585+2.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,974 | $224.2 萬 | 0.7% | +3,172+66.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,310 | $220.6 萬 | 0.7% | −140−1.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 4,955 | $208.4 萬 | 0.7% | −382−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,703 | $207.4 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,330 | $207.2 萬 | 0.7% | −33−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,631 | $200.7 萬 | 0.7% | −84−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,652 | $200.3 萬 | 0.7% | −234−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 30,975 | $198.2 萬 | 0.6% | −267−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,298 | $183.6 萬 | 0.6% | −30−0.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,810 | $171.0 萬 | 0.6% | +7,070+26.4% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 47,405 | $170.5 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,356 | $167.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,232 | $164.7 萬 | 0.5% | +435+4.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,259 | $163.7 萬 | 0.5% | +3,197+24.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,109 | $158.4 萬 | 0.5% | +678+27.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,189 | $157.6 萬 | 0.5% | −160−6.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,484 | $157.3 萬 | 0.5% | +301+4.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,250 | $152.7 萬 | 0.5% | −291−1.7% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 27,451 | $152.4 萬 | 0.5% | −110−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,065 | $147.5 萬 | 0.5% | +475+13.2% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 21,213 | $147.4 萬 | 0.5% | −34−0.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,750 | $139.3 萬 | 0.5% | −58−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,080 | $134.9 萬 | 0.4% | −141−2.0% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 6,149 | $131.0 萬 | 0.4% | −287−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,492 | $129.2 萬 | 0.4% | +9+0.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 9,678 | $125.6 萬 | 0.4% | −130−1.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,804 | $116.9 萬 | 0.4% | −39−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,403 | $110.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,105 | $109.6 萬 | 0.4% | −104−1.4% | 減碼 | – |
| PARKPark Dental Partners, Inc. | COM | 49,687 | $107.1 萬 | 0.4% | +49,687 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,823 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,570 | $98.4 萬 | 0.3% | −98−1.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,509 | $87.1 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,314 | $83.8 萬 | 0.3% | +5,617+208.3% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 54,191 | $77.5 萬 | 0.3% | −5,255−8.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,540 | $75.3 萬 | 0.2% | −45−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,052 | $74.3 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,673 | $69.1 萬 | 0.2% | +1,417+11.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,269 | $67.7 萬 | 0.2% | −32−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 561 | $67.3 萬 | 0.2% | +181+47.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,864 | $66.6 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 17,941 | $66.4 萬 | 0.2% | −159,311−89.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,229 | $59.2 萬 | 0.2% | +311+6.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,277 | $56.5 萬 | 0.2% | +25+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,672 | $56.3 萬 | 0.2% | +305+4.1% | 加碼 | – |
| FASTFastenal Co | Stock | 11,521 | $55.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 33,785 | $54.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,700 | $54.0 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,056 | $53.8 萬 | 0.2% | +76+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 17,518 | $53.3 萬 | 0.2% | −104,803−85.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,167 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 682 | $50.9 萬 | 0.2% | −21−3.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,838 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 18,002 | $49.9 萬 | 0.2% | −854−4.5% | 減碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 33,635 | $48.4 萬 | 0.2% | −5,650−14.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,072 | $45.7 萬 | 0.1% | −307−12.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,284 | $45.3 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,895 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,700 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 369 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,335 | $38.3 萬 | 0.1% | −10.0% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,239 | $37.9 萬 | 0.1% | +3,239 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,190 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 30,797 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 529 | $36.3 萬 | 0.1% | +22+4.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,704 | $35.4 萬 | 0.1% | +34+0.9% | 加碼 | – |
| XELXcel Energy Inc | Stock | 4,400 | $35.3 萬 | 0.1% | −212−4.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,595 | $35.2 萬 | 0.1% | +4,595 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,503 | $32.7 萬 | 0.1% | +6,503 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,488 | $31.4 萬 | 0.1% | +3,488 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,040 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 6,570 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,141 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,125 | $29.8 萬 | 0.1% | +5,125 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,153 | $28.9 萬 | 0.1% | +37+1.2% | 加碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 25,080 | $28.4 萬 | 0.1% | −4,820−16.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,270 | $28.3 萬 | 0.1% | +25+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 485 | $27.3 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,330 | $26.5 萬 | 0.1% | +7,330 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,430 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 349,811 | $1,346 萬 | 4.8% | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 107,916 | $351.4 萬 | 1.2% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,975 | $50.7 萬 | 0.2% | – |