Mga Batayang Estadistika
Nilai Portofolio $ 264,556,292
Posisi Saat Ini 98
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Access Financial Services, Inc. telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 264,556,292 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Access Financial Services, Inc. adalah PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund (US:BILZ) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF (US:XONE) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF (US:DECW) , and Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) . Posisi baru Access Financial Services, Inc. meliputi: Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June (US:IJUN) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , Foothills Exploration, Inc. (US:FTXP) , Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October (US:EOCT) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) .

Access Financial Services, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.63 15.45 5.8406 5.6164
0.38 38.31 14.4790 2.2836
0.45 22.57 8.5299 1.3442
0.11 3.12 1.1810 1.1810
0.01 2.06 0.7799 0.7799
0.03 1.32 0.4995 0.4995
0.01 5.45 2.0597 0.4024
0.00 0.68 0.2583 0.2583
0.02 0.61 0.2297 0.2297
0.00 0.43 0.1614 0.1614
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.65 20.52 7.7568 -1.3771
0.01 1.93 0.7279 -0.3950
0.06 0.83 0.3131 -0.3070
0.47 11.48 4.3404 -0.2137
0.01 0.61 0.2318 -0.1669
0.01 1.92 0.7267 -0.1418
0.03 4.81 1.8171 -0.1326
0.01 1.93 0.7306 -0.1138
0.01 1.29 0.4863 -0.1048
0.00 1.65 0.6254 -0.1042
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.38 26.34 38.31 26.34 14.4790 2.2836
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.54 -2.84 37.71 7.54 14.2559 0.1500
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.45 26.55 22.57 26.32 8.5299 1.3442
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.65 -14.34 20.52 -9.63 7.7568 -1.3771
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.63 2,668.22 15.45 2,673.97 5.8406 5.6164
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.47 -2.43 11.48 1.41 4.3404 -0.2137
MSFT / Microsoft Corporation 0.01 -0.19 5.45 32.26 2.0597 0.4024
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.46 5.05 12.10 1.9083 0.0970
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.15 -1.05 5.01 6.05 1.8956 -0.0065
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -5.46 4.81 -0.83 1.8171 -0.1326
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.20 2.87 4.68 2.86 1.7695 -0.0613
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.11 -3.72 4.24 6.61 1.6026 0.0031
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.11 3.12 1.1810 1.1810
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -3.54 2.43 18.31 0.9183 0.0923
OEF / iShares Trust - iShares S&P 100 ETF 0.01 6.60 2.41 19.80 0.9106 0.1017
IXJ / iShares Trust - iShares Global Healthcare ETF 0.03 0.93 2.16 -4.72 0.8162 -0.0954
TSLA / Tesla, Inc. 0.01 2.06 0.7799 0.7799
KO / The Coca-Cola Company 0.03 -0.63 2.00 -1.82 0.7562 -0.0635
AAPL / Apple Inc. 0.01 -0.32 1.93 -7.96 0.7306 -0.1138
AMZN / Amazon.com, Inc. 0.01 -40.18 1.93 -31.03 0.7279 -0.3950
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -3.55 1.92 -10.98 0.7267 -0.1418
JPM / JPMorgan Chase & Co. 0.01 0.00 1.92 18.23 0.7259 0.0723
IBM / International Business Machines Corporation 0.01 0.00 1.91 18.54 0.7229 0.0740
FTNT / Fortinet, Inc. 0.02 0.00 1.88 9.82 0.7100 0.0221
CBOE / Cboe Global Markets, Inc. 0.01 0.80 1.81 3.89 0.6860 -0.0167
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.03 -4.08 1.79 4.94 0.6751 -0.0095
ARES / Ares Management Corporation 0.01 0.00 1.77 18.19 0.6707 0.0666
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 1.67 1.77 12.37 0.6696 0.0356
PG / The Procter & Gamble Company 0.01 0.60 1.73 -5.97 0.6558 -0.0862
QCOM / QUALCOMM Incorporated 0.01 0.51 1.71 4.21 0.6462 -0.0136
LMT / Lockheed Martin Corporation 0.00 0.00 1.70 3.65 0.6444 -0.0170
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.65 -8.77 0.6254 -0.1042
PAYX / Paychex, Inc. 0.01 0.94 1.59 -4.84 0.6019 -0.0711
WSO / Watsco, Inc. 0.00 4.34 1.57 -9.34 0.5943 -0.1033
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -1.22 1.57 2.08 0.5927 -0.0249
MMC / Marsh & McLennan Companies, Inc. 0.01 2.71 1.54 -8.00 0.5831 -0.0912
RSG / Republic Services, Inc. 0.01 0.00 1.52 1.81 0.5751 -0.0258
BKR / Baker Hughes Company 0.04 8.27 1.52 -5.55 0.5729 -0.0726
APD / Air Products and Chemicals, Inc. 0.01 2.67 1.46 -1.81 0.5533 -0.0463
VLO / Valero Energy Corporation 0.01 0.43 1.45 2.26 0.5474 -0.0225
ABBV / AbbVie Inc. 0.01 3.91 1.43 -7.92 0.5405 -0.0843
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 1.32 0.4995 0.4995
EOG / EOG Resources, Inc. 0.01 0.53 1.30 -6.26 0.4929 -0.0665
CVX / Chevron Corporation 0.01 2.28 1.29 -12.46 0.4863 -0.1048
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -6.42 1.26 3.45 0.4759 -0.0134
GLD / SPDR Gold Trust 0.00 -1.00 1.23 4.75 0.4665 -0.0075
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 0.00 1.19 11.74 0.4499 0.0214
LOW / Lowe's Companies, Inc. 0.01 0.00 1.17 -4.87 0.4428 -0.0525
AMGN / Amgen Inc. 0.00 3.62 1.10 -7.20 0.4142 -0.0604
CLH / Clean Harbors, Inc. 0.00 0.20 1.05 17.50 0.3986 0.0377
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.97 0.97 12.62 0.3678 0.0200
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 -5.02 0.93 -9.29 0.3510 -0.0607
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 2.43 0.92 33.91 0.3493 0.0714
PWR / Quanta Services, Inc. 0.00 0.00 0.92 48.79 0.3493 0.0994
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.08 0.00 0.92 -0.33 0.3470 -0.0232
NXP / Nuveen Select Tax-Free Income Portfolio 0.06 -45.05 0.83 -46.27 0.3131 -0.3070
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 53.66 0.82 54.34 0.3094 0.0960
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 -2.82 0.80 18.14 0.3030 0.0301
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 3.45 0.78 16.32 0.2967 0.0255
FTXP / Foothills Exploration, Inc. 0.00 0.68 0.2583 0.2583
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 1.14 0.65 1.25 0.2447 -0.0125
BBN / BlackRock Taxable Municipal Bond Trust 0.04 -5.88 0.63 -9.05 0.2394 -0.0408
NUW / Nuveen AMT-Free Municipal Value Fund 0.05 5.68 0.62 5.28 0.2337 -0.0026
LRCX / Lam Research Corporation 0.01 -53.79 0.61 -38.14 0.2318 -0.1669
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.02 0.61 0.2297 0.2297
FAST / Fastenal Company 0.01 98.88 0.58 7.76 0.2204 0.0027
WMT / Walmart Inc. 0.01 0.23 0.56 11.75 0.2122 0.0099
GOOG / Alphabet Inc. 0.00 5.62 0.55 19.83 0.2081 0.0234
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 -3.21 0.55 -1.62 0.2066 -0.0167
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 23.69 0.53 23.78 0.2011 0.0281
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -9.64 0.52 -9.31 0.1952 -0.0341
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 5.73 0.51 11.60 0.1928 0.0089
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -11.62 0.51 -16.34 0.1919 -0.0519
NVDA / NVIDIA Corporation 0.00 -9.71 0.48 31.42 0.1821 0.0349
HD / The Home Depot, Inc. 0.00 0.00 0.47 0.00 0.1779 -0.0113
SPY / SPDR S&P 500 ETF 0.00 -2.16 0.46 7.66 0.1754 0.0019
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.43 0.1614 0.1614
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.42 11.87 0.1605 0.0079
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.42 22.54 0.1604 0.0211
META / Meta Platforms, Inc. 0.00 0.00 0.42 28.13 0.1585 0.0268
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -3.76 0.41 12.43 0.1539 0.0080
IBIT / iShares Bitcoin Trust ETF 0.01 0.41 0.1533 0.1533
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -18.13 0.39 -9.53 0.1474 -0.0256
XEL / Xcel Energy Inc. 0.01 -3.69 0.39 -7.38 0.1472 -0.0219
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.37 0.00 0.1405 -0.0091
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -2.63 0.35 7.95 0.1335 0.0017
MCD / McDonald's Corporation 0.00 0.00 0.33 -6.46 0.1260 -0.0173
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.33 0.1238 0.1238
CCIF / Carlyle Credit Income Fund 0.05 0.00 0.32 -4.17 0.1220 -0.0134
SLV / iShares Silver Trust 0.01 0.00 0.32 6.02 0.1199 -0.0006
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.31 5.03 0.1187 -0.0014
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.31 -1.29 0.1163 -0.0088
LLY / Eli Lilly and Company 0.00 0.00 0.30 -5.66 0.1137 -0.0145
ETN / Eaton Corporation plc 0.00 0.30 0.1133 0.1133
GOOGL / Alphabet Inc. 0.00 0.00 0.30 14.18 0.1128 0.0075
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -2.30 0.28 5.34 0.1046 -0.0009
IWFCL / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.27 0.1014 0.1014
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.00 0.27 0.38 0.1004 -0.0061
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.00 -100.00 0.00 0.0000
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 0.0000
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000