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ACCESS FINANCIAL SERVICES, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ACCESS FINANCIAL SERVICES, INC.

报告期 2026-03-31 · CIK 0001699622

持仓数

95

前50大市值合计

$259.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$36.6M

1,426,767

14.1%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$33.6M

1,383,795

12.9%

BILZ PIMCO ETF TR

ULTRA SHORT GOVT

$23.7M

234,391

9.1%

XONE BONDBLOXX ETF TRUST

BLOOMBERG ONE YR

$23.3M

470,955

9.0%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$13.8M

494,636

5.3%

OCTW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$13.5M

349,811

5.2%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$10.6M

216,248

4.1%

DECW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$8.2M

244,852

3.2%

EJAN INNOVATOR ETFS TRUST

EMRGNG MKT JAN

$6.7M

197,793

2.6%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$6.6M

171,213

2.5%

IOCT INNOVATOR ETFS TRUST

INTERNATIONAL DV

$6.2M

177,252

2.4%

AUGW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$5.4M

167,079

2.1%

IVV ISHARES TR

CORE S&P500 ETF

$5.2M

7,887

2.0%

MSFT MICROSOFT CORP

COM

$4.1M

10,951

1.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$4.0M

20,985

1.6%

IMAR INNOVATOR ETFS TRUST

INNOVATOR INTL D

$3.6M

122,321

1.4%

IDEC INNOVATOR ETFS TRUST

INTERNATIONAL DE

$3.5M

107,916

1.4%

AAPL APPLE INC

COM

$2.5M

9,753

1.0%

OEF ISHARES TR

S&P 100 ETF

$2.4M

7,555

0.9%

VLO VALERO ENERGY CORP

COM

$2.3M

9,310

0.9%

TSLA TESLA INC

COM

$2.0M

5,337

0.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.9M

25,367

0.7%

KO COCA COLA CO

COM

$1.9M

24,886

0.7%

JPM JPMORGAN CHASE & CO

COM

$1.9M

6,363

0.7%

AMZN AMAZON COM INC

COM

$1.8M

8,705

0.7%

RSPN INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND

$1.8M

31,242

0.7%

CBOE CBOE GLOBAL MKTS INC

COM

$1.7M

6,183

0.7%

BKR BAKER HUGHES COMPANY

CL A

$1.7M

27,561

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.6M

3,356

0.6%

IJUL INNOVATOR ETFS TRUST

INTRNL DEV JULY

$1.6M

47,405

0.6%

ABBV ABBVIE INC

COM

$1.6M

7,328

0.6%

PG PROCTER & GAMBLE CO

COM

$1.6M

10,797

0.6%

GLD SPDR GOLD TR

GOLD SHS

$1.5M

3,590

0.6%

LMT LOCKHEED MARTIN CORP

COM

$1.5M

2,431

0.6%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$1.4M

17,541

0.6%

EOG EOG RES INC

COM

$1.4M

9,808

0.5%

RSG REPUBLIC SVCS INC

COM

$1.4M

6,436

0.5%

APD AIR PRODUCTS AND CHEMICALS I

COM

$1.4M

4,808

0.5%

FTNT FORTINET INC

COM

$1.4M

17,064

0.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.3M

26,740

0.5%

EZU ISHARES INC

MSCI EURZONE ETF

$1.3M

21,247

0.5%

SGOV ISHARES TR

0-3 MNTH TREASRY

$1.3M

13,062

0.5%

XOP SPDR SERIES TRUST

STATE STREET SPD

$1.3M

7,209

0.5%

PWR QUANTA SVCS INC

COM

$1.3M

2,349

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.2M

4,802

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.1M

3,483

0.4%

KLAC KLA CORP

COM NEW

$1.1M

745

0.4%

WSO WATSCO INC

COM

$1.0M

2,843

0.4%

IEFA ISHARES TR

CORE MSCI EAFE

$1.0M

11,403

0.4%

LRCX LAM RESEARCH CORP

COM NEW

$1.0M

4,715

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

SCHX14.1%SCHO12.9%BILZ9.1%XONE9.0%FNDX5.3%OCTW5.2%