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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 85 项
建仓 9
增持 17
减持 53
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
—
LISTED FD TR
-$22.0M
0
-100%
建仓
—
LISTED FD TR
+$12.7M
325,832
建仓
AUGT
AIM ETF PRODUCTS TRUST
+$8.8M
287,253
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
SEPT
AIM ETF PRODUCTS TRUST
+$3.5M
117,455
减持
SCHX
SCHWAB STRATEGIC TR
-$3.1M
521,887
-13%
清仓
TSLA
TESLA INC
-$2.0M
0
-100%
清仓
APRW
AIM ETF PRODUCTS TRUST
-$1.7M
0
-100%
建仓
ILF
ISHARES TR
+$1.5M
56,897
减持
VOX
VANGUARD WORLD FD
-$1.5M
2,361
-82%
清仓
CSCO
CISCO SYS INC
-$1.4M
0
-100%
减持
EWZ
ISHARES INC
-$1.1M
72,266
-39%
减持
LDUR
PIMCO ETF TR
-$769.5K
115,766
-8%
增持
IEF
ISHARES TR
+$765.7K
24,523
+40%
增持
FNDX
SCHWAB STRATEGIC TR
+$726.2K
104,962
+3%
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$723.4K
0
-100%
建仓
JULW
AIM ETF PRODUCTS TRUST
+$609.4K
17,643
建仓
NPO
ENPRO INC
+$582.2K
3,590
建仓
CAG
CONAGRA BRANDS INC
+$429.8K
13,216
减持
ECH
ISHARES INC
-$423.0K
113,687
-17%
增持
MKTX
MARKETAXESS HLDGS INC
+$399.1K
4,499
+20%
减持
FTNT
FORTINET INC
+$395.5K
25,156
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$379.6K
7,970
-0%
减持
EWZS
ISHARES TR
-$351.4K
35,200
-48%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$348.9K
28,614
-2%
减持
QCOM
QUALCOMM INC
-$332.7K
7,719
-7%
减持
ARES
ARES MANAGEMENT CORPORATION
+$256.0K
11,572
-0%
建仓
IWM
ISHARES TR
+$252.6K
1,144
减持
CBOE
CBOE GLOBAL MKTS INC
+$251.4K
7,525
-1%
建仓
—
MEDTRONIC PLC
+$250.9K
2,787
清仓
COST
COSTCO WHSL CORP NEW
-$250.2K
0
-100%
减持
CCIF
CARLYLE CREDIT INCOME FUND
-$217.2K
54,243
-33%
减持
PAYX
PAYCHEX INC
+$196.6K
12,980
-0%
增持
VLO
VALERO ENERGY CORP
-$194.8K
10,034
+1%
减持
RSPN
INVESCO EXCHANGE TRADED FD T
+$194.8K
36,999
-1%
减持
MSFT
MICROSOFT CORP
-$187.0K
10,457
-0%
增持
—
INTERPUBLIC GROUP COS INC
+$172.4K
53,067
+2%
减持
KO
COCA COLA CO
+$169.7K
21,152
-0%
减持
NUV
NUVEEN MUN VALUE FD INC
-$161.2K
32,345
-38%
减持
GIS
GENERAL MLS INC
-$159.1K
18,791
-23%
减持
SCHD
SCHWAB STRATEGIC TR
+$151.2K
53,513
-5%
减持
GOVT
ISHARES TR
+$148.3K
677,046
-3%
减持
APD
AIR PRODS & CHEMS INC
+$139.3K
5,226
-5%
减持
AAPL
APPLE INC
+$132.9K
9,570
-4%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$128.4K
37,543
+0%
减持
AMZN
AMAZON COM INC
-$123.6K
16,548
-0%
减持
XLV
SELECT SECTOR SPDR TR
+$121.2K
15,924
-0%
减持
XOP
SPDR SER TR
-$116.1K
8,315
-0%
减持
WSO
WATSCO INC
-$112.8K
3,193
-12%
减持
—
H & E EQUIPMENT SERVICES INC
-$109.2K
17,421
-20%
减持
HD
HOME DEPOT INC
-$108.5K
1,284
-30%
增持
JPM
JPMORGAN CHASE & CO.
+$107.8K
7,459
+3%
减持
UPS
UNITED PARCEL SERVICE INC
-$107.2K
8,832
-8%
减持
GLD
SPDR GOLD TR
+$106.5K
4,180
-1%
减持
VYM
VANGUARD WHITEHALL FDS
+$103.4K
11,447
-0%
减持
ABBV
ABBVIE INC
-$84.0K
7,238
-18%
减持
BBN
BLACKROCK TAX MUNICPAL BD TR
-$83.3K
43,390
-17%
减持
DLR
DIGITAL RLTY TR INC
-$79.9K
8,219
-11%
增持
VTI
VANGUARD INDEX FDS
+$75.6K
4,668
+0%
增持
BKR
BAKER HUGHES COMPANY
+$73.5K
46,905
+2%
增持
KBR
KBR INC
+$73.2K
21,588
+4%
减持
LMT
LOCKHEED MARTIN CORP
+$64.4K
3,702
-18%
减持
PG
PROCTER AND GAMBLE CO
+$58.8K
7,536
-0%
增持
MCD
MCDONALDS CORP
+$58.0K
1,141
+1%
减持
RFI
COHEN & STEERS TOTAL RETURN
+$57.4K
80,992
-7%
减持
XEL
XCEL ENERGY INC
+$56.9K
6,487
-6%
增持
SPY
SPDR S&P 500 ETF TR
+$54.1K
1,211
+4%
减持
CE
CELANESE CORP DEL
-$53.9K
9,366
-5%
减持
SCHF
SCHWAB STRATEGIC TR
+$51.6K
28,741
-2%
减持
LOW
LOWES COS INC
+$48.5K
5,404
-16%
减持
FAST
FASTENAL CO
+$45.4K
7,040
-3%
增持
CVX
CHEVRON CORP NEW
-$43.5K
10,035
+3%
增持
EOG
EOG RES INC
+$37.2K
11,635
+5%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$36.4K
12,825
+5%
减持
SPYM
SPDR SER TR
-$36.3K
24,246
-7%
减持
RSG
REPUBLIC SVCS INC
+$36.1K
6,127
-0%
增持
BND
VANGUARD BD INDEX FDS
+$34.0K
7,553
+2%
减持
AMGN
AMGEN INC
+$31.5K
3,576
-0%
减持
XLK
SELECT SECTOR SPDR TR
-$29.0K
11,077
-1%
减持
IEFA
ISHARES TR
+$28.3K
9,931
-3%
减持
JNJ
JOHNSON & JOHNSON
-$25.2K
10,312
-11%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$16.4K
4,706
-2%
增持
VOO
VANGUARD INDEX FDS
+$14.9K
503
+0%
减持
FNDF
SCHWAB STRATEGIC TR
+$6.3K
94,001
-6%
减持
MBSF
VALUED ADVISERS TR
+$6.0K
216,226
-1%
减持
ESGV
VANGUARD WORLD FD
+$2.5K
3,604
-4%