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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
$259.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 90 项
建仓 8
增持 27
减持 50
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
—
LISTED FD TR
+$22.0M
663,441
清仓
—
LISTED FD TR
-$17.7M
0
-100%
清仓
APG
API GROUP CORP
-$10.4M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
MBSF
VALUED ADVISERS TR
+$5.5M
218,506
清仓
SYY
SYSCO CORP
-$1.5M
0
-100%
增持
APRW
AIM ETF PRODUCTS TRUST
+$1.4M
54,020
+414%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$1.3M
7,587
减持
GOVT
ISHARES TR
-$1.0M
696,872
-5%
减持
LDUR
PIMCO ETF TR
-$994.2K
125,472
-8%
建仓
—
H & E EQUIPMENT SERVICES INC
+$957.3K
21,673
减持
SCHX
SCHWAB STRATEGIC TR
+$914.6K
600,027
-1%
减持
VLO
VALERO ENERGY CORP
-$646.6K
9,886
-23%
增持
EWZ
ISHARES INC
-$592.9K
117,553
+0%
减持
SCHD
SCHWAB STRATEGIC TR
-$507.1K
56,227
-7%
减持
XOP
SPDR SER TR
-$447.7K
8,316
-22%
减持
PG
PROCTER AND GAMBLE CO
-$377.7K
7,558
-24%
减持
AAPL
APPLE INC
+$372.2K
9,956
-1%
清仓
MMU
WESTERN ASSET MANAGED MUNS F
-$363.4K
0
-100%
增持
CE
CELANESE CORP DEL
-$337.8K
9,840
+2%
减持
CVX
CHEVRON CORP NEW
-$308.1K
9,726
-16%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$290.8K
29,082
-3%
建仓
LLY
ELI LILLY & CO
+$290.6K
321
减持
KO
COCA COLA CO
-$284.8K
21,214
-21%
增持
FNDX
SCHWAB STRATEGIC TR
+$270.1K
101,611
+5%
减持
MSFT
MICROSOFT CORP
+$266.3K
10,485
-0%
增持
AMZN
AMAZON COM INC
+$262.8K
16,595
+2%
建仓
SLV
ISHARES SILVER TR
+$256.8K
9,664
清仓
IWM
ISHARES TR
-$256.6K
0
-100%
减持
KBR
KBR INC
-$252.1K
20,780
-17%
建仓
VOO
VANGUARD INDEX FDS
+$250.6K
501
建仓
COST
COSTCO WHSL CORP NEW
+$250.2K
294
减持
EOG
EOG RES INC
-$245.4K
11,068
-14%
增持
TSLA
TESLA INC
+$220.7K
9,871
+0%
增持
DLR
DIGITAL RLTY TR INC
+$213.4K
9,273
+12%
减持
LMT
LOCKHEED MARTIN CORP
-$208.8K
4,495
-11%
减持
JPM
JPMORGAN CHASE & CO.
-$188.7K
7,243
-12%
增持
EWZS
ISHARES TR
-$184.6K
67,653
+0%
增持
LOW
LOWES COS INC
-$183.8K
6,419
+2%
减持
XLK
SELECT SECTOR SPDR TR
+$165.2K
11,182
-2%
减持
JNJ
JOHNSON & JOHNSON
-$152.8K
11,606
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$152.2K
7,993
-1%
减持
IEF
ISHARES TR
-$146.6K
17,517
-7%
减持
AMGN
AMGEN INC
-$135.9K
3,587
-19%
增持
GIS
GENERAL MLS INC
-$133.4K
24,452
+2%
减持
CCOI
COGENT COMMUNICATIONS HLDGS
-$132.3K
12,818
-2%
增持
MKTX
MARKETAXESS HLDGS INC
+$130.7K
3,758
+32%
减持
IVV
ISHARES TR
+$128.0K
8,153
-1%
减持
APD
AIR PRODS & CHEMS INC
-$121.5K
5,490
-14%
减持
UPS
UNITED PARCEL SERVICE INC
-$115.9K
9,582
-0%
减持
NUV
NUVEEN MUN VALUE FD INC
-$115.8K
52,488
-20%
减持
RSPN
INVESCO EXCHANGE TRADED FD T
-$112.6K
37,435
-1%
增持
CCIF
CARLYLE CREDIT INCOME FUND
+$110.6K
81,130
+15%
减持
WSO
WATSCO INC
+$110.2K
3,634
-0%
减持
BKR
BAKER HUGHES COMPANY
-$109.4K
46,123
-11%
减持
ABBV
ABBVIE INC
-$107.8K
8,823
-1%
增持
FAST
FASTENAL CO
-$104.0K
7,279
+0%
减持
TNC
TENNANT CO
-$100.3K
3,947
-2%
增持
FTNT
FORTINET INC
+$97.4K
25,807
+21%
增持
NVDA
NVIDIA CORPORATION
+$95.6K
2,800
+911%
增持
GPK
GRAPHIC PACKAGING HLDG CO
-$90.4K
37,484
+2%
减持
XLV
SELECT SECTOR SPDR TR
-$83.2K
15,995
-2%
减持
FNDF
SCHWAB STRATEGIC TR
-$82.4K
100,101
-1%
减持
VOX
VANGUARD WORLD FD
+$77.6K
13,141
-1%
增持
HD
HOME DEPOT INC
-$69.3K
1,826
+0%
减持
SPYM
SPDR SER TR
+$61.7K
26,143
-0%
增持
ECH
ISHARES INC
-$54.7K
136,234
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$53.9K
3,406
-0%
减持
GOOGL
ALPHABET INC
+$51.7K
1,752
-1%
减持
SCHF
SCHWAB STRATEGIC TR
-$40.4K
29,419
-2%
增持
CSCO
CISCO SYS INC
-$34.0K
29,591
+3%
增持
MCD
MCDONALDS CORP
-$29.0K
1,135
+1%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$28.6K
4,778
-0%
增持
RFI
COHEN & STEERS TOTAL RETURN
-$28.5K
86,742
+0%
减持
GLD
SPDR GOLD TR
+$28.0K
4,230
-1%
减持
QCOM
QUALCOMM INC
+$23.3K
8,261
-14%
减持
BBN
BLACKROCK TAX MUNICPAL BD TR
-$20.1K
52,387
-2%
减持
IEFA
ISHARES TR
-$18.7K
10,281
-0%
减持
DVY
ISHARES TR
-$17.7K
2,323
-4%
减持
RSG
REPUBLIC SVCS INC
+$15.0K
6,146
-0%
减持
META
META PLATFORMS INC
-$13.7K
568
-8%
增持
PAYX
PAYCHEX INC
-$13.2K
13,033
+3%
增持
BND
VANGUARD BD INDEX FDS
+$12.8K
7,402
+3%
减持
SPY
SPDR S&P 500 ETF TR
+$11.0K
1,169
-2%
减持
VTI
VANGUARD INDEX FDS
+$10.2K
4,658
-2%
减持
NXP
NUVEEN SELECT TAX-FREE INCOM
-$9.1K
107,771
-1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$8.4K
12,173
+1%
减持
ARES
ARES MANAGEMENT CORPORATION
-$5.6K
11,610
-1%
增持
IXUS
ISHARES TR
+$3.5K
5,054
+1%
增持
—
INTERPUBLIC GROUP COS INC
-$3.3K
51,775
+12%
增持
XEL
XCEL ENERGY INC
-$2.0K
6,866
+0%