ACCESS FINANCIAL SERVICES, INC.
MINNEAPOLIS MN · SEC CIK 0001699622
$2.82亿2026Q1 申报市值
95持仓数
62.5%前十大占比 · 第一大 13.0%
8 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BILZ 加仓+$893.07万
INNOVATOR ETFS T 新建仓+$671.11万
FNDF 加仓+$550.35万
INNOVATOR ETFS T 新建仓+$355.09万
INNOVATOR ETFS T 加仓+$315.30万
2026Q1 卖出最多 按季末市值估算
IOCT 减仓-$402.52万
INNOVATOR ETFS T 清仓-$357.38万
IJUL 减仓-$311.94万
SCHX 减仓-$235.80万
ARES 清仓-$148.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $3,658.23万 | 12.97% | 1,426,767 | -91,967 | -6.1% | -$235.80万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $3,358.47万 | 11.91% | 1,383,795 | 2,210 | 0.2% | $5.36万 | 加仓 |
| BILZ | PIMCO ETF TR | $2,366.65万 | 8.39% | 234,391 | 88,449 | 60.6% | $893.07万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $2,332.17万 | 8.27% | 470,955 | 39,171 | 9.1% | $193.97万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,377.56万 | 4.88% | 494,636 | 35,856 | 7.8% | $99.86万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $1,345.72万 | 4.77% | 349,811 | -14,589 | -4.0% | -$56.12万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,058.10万 | 3.75% | 216,248 | 112,476 | 108.4% | $550.35万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $818.05万 | 2.90% | 244,852 | 21,531 | 9.6% | $71.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $671.11万 | 2.38% | 197,793 | 197,793 | — | $671.11万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $655.06万 | 2.32% | 171,213 | 9,879 | 6.1% | $37.80万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $621.27万 | 2.20% | 177,252 | -114,843 | -39.3% | -$402.52万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $537.16万 | 1.90% | 167,079 | -7,272 | -4.2% | -$23.38万 | 减仓 |
| IVV | ISHARES TR | $515.19万 | 1.83% | 7,887 | -27 | -0.3% | -$1.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $405.38万 | 1.44% | 10,951 | 414 | 3.9% | $15.33万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $402.74万 | 1.43% | 20,985 | -1,281 | -5.8% | -$24.58万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $355.09万 | 1.26% | 122,321 | 122,321 | — | $355.09万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $351.37万 | 1.25% | 107,916 | 96,836 | 874.0% | $315.30万 | 加仓 |
| AAPL | APPLE INC | $247.51万 | 0.88% | 9,753 | -13 | -0.1% | -$3,299 | 减仓 |
| OEF | ISHARES TR | $240.30万 | 0.85% | 7,555 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $230.03万 | 0.82% | 9,310 | -440 | -4.5% | -$10.87万 | 减仓 |
| TSLA | TESLA INC | $198.40万 | 0.70% | 5,337 | -25 | -0.5% | -$9,294 | 减仓 |
| SPYM | SPDR SERIES TRUST | $194.16万 | 0.69% | 25,367 | 288 | 1.1% | $2.20万 | 加仓 |
| KO | COCA COLA CO | $189.26万 | 0.67% | 24,886 | -648 | -2.5% | -$4.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $187.17万 | 0.66% | 6,363 | -114 | -1.8% | -$3.35万 | 减仓 |
| AMZN | AMAZON COM INC | $181.30万 | 0.64% | 8,705 | -98 | -1.1% | -$2.04万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $179.89万 | 0.64% | 31,242 | -1,133 | -3.5% | -$6.52万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $173.79万 | 0.62% | 6,183 | -316 | -4.9% | -$8.88万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $168.26万 | 0.60% | 27,561 | -505 | -1.8% | -$3.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.82万 | 0.57% | 3,356 | -10 | -0.3% | -$4,792 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $159.99万 | 0.57% | 47,405 | -92,425 | -66.1% | -$311.94万 | 减仓 |
| ABBV | ABBVIE INC | $159.38万 | 0.56% | 7,328 | -147 | -2.0% | -$3.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $155.95万 | 0.55% | 10,797 | -442 | -3.9% | -$6.38万 | 减仓 |
| GLD | SPDR GOLD TR | $154.47万 | 0.55% | 3,590 | -62 | -1.7% | -$2.67万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $146.93万 | 0.52% | 2,431 | -1,160 | -32.3% | -$70.11万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $144.59万 | 0.51% | 17,541 | 17,541 | — | $144.59万 | 新建仓 |
| EOG | EOG RES INC | $141.79万 | 0.50% | 9,808 | -401 | -3.9% | -$5.80万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $140.96万 | 0.50% | 6,436 | -166 | -2.5% | -$3.64万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $139.67万 | 0.50% | 4,808 | -129 | -2.6% | -$3.75万 | 减仓 |
| FTNT | FORTINET INC | $139.45万 | 0.49% | 17,064 | -561 | -3.2% | -$4.58万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $133.41万 | 0.47% | 26,740 | 3,640 | 15.8% | $18.16万 | 加仓 |
| EZU | ISHARES INC | $133.09万 | 0.47% | 21,247 | 21,247 | — | $133.09万 | 新建仓 |
| SGOV | ISHARES TR | $131.49万 | 0.47% | 13,062 | -6,094 | -31.8% | -$61.34万 | 减仓 |
| XOP | SPDR SERIES TRUST | $131.09万 | 0.46% | 7,209 | -143 | -1.9% | -$2.60万 | 减仓 |
| PWR | QUANTA SVCS INC | $128.96万 | 0.46% | 2,349 | -62 | -2.6% | -$3.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $116.40万 | 0.41% | 4,802 | -1,523 | -24.1% | -$36.92万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $111.74万 | 0.40% | 3,483 | 235 | 7.2% | $7.54万 | 加仓 |
| KLAC | KLA CORP | $109.69万 | 0.39% | 745 | -14 | -1.8% | -$2.06万 | 减仓 |
| WSO | WATSCO INC | $103.43万 | 0.37% | 2,843 | -170 | -5.6% | -$6.18万 | 减仓 |
| IEFA | ISHARES TR | $103.23万 | 0.37% | 11,403 | 684 | 6.4% | $6.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $100.74万 | 0.36% | 4,715 | -183 | -3.7% | -$3.91万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $95.97万 | 0.34% | 7,221 | -9,301 | -56.3% | -$123.61万 | 减仓 |
| CVX | CHEVRON CORPORATION | $94.86万 | 0.34% | 4,585 | -50 | -1.1% | -$1.03万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $93.92万 | 0.33% | 5,668 | 30 | 0.5% | $4,971 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $85.31万 | 0.30% | 59,446 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $81.59万 | 0.29% | 5,509 | -52 | -0.9% | -$7,701 | 减仓 |
| GOOG | ALPHABET INC | $80.98万 | 0.29% | 2,823 | -280 | -9.0% | -$8.03万 | 减仓 |
| AMGN | AMGEN INC | $72.69万 | 0.26% | 2,066 | 0 | 0.0% | — | 不变 |
| FEBW | AIM ETF PRODUCTS TRUST | $70.24万 | 0.25% | 20,980 | 20,980 | — | $70.24万 | 新建仓 |
| SLV | ISHARES SILVER TR | $68.00万 | 0.24% | 9,980 | 81 | 0.8% | $5,519 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $63.06万 | 0.22% | 4,301 | -555 | -11.4% | -$8.14万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $62.03万 | 0.22% | 12,256 | -804 | -6.2% | -$4.07万 | 减仓 |
| WMT | WALMART INC | $61.12万 | 0.22% | 4,918 | -529 | -9.7% | -$6.57万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $58.22万 | 0.21% | 5,252 | -1,360 | -20.6% | -$15.08万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $56.30万 | 0.20% | 39,285 | -4,350 | -10.0% | -$6.23万 | 减仓 |
| LOW | LOWES COS INC | $56.21万 | 0.20% | 2,379 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $54.63万 | 0.19% | 33,786 | 2 | 0.0% | $32 | 加仓 |
| GOOGL | ALPHABET INC | $54.31万 | 0.19% | 1,889 | 1 | 0.1% | $288 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $54.25万 | 0.19% | 7,367 | 1,528 | 26.2% | $11.25万 | 加仓 |
| FAST | FASTENAL CO | $53.45万 | 0.19% | 11,520 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $50.70万 | 0.18% | 13,975 | 13,975 | — | $50.70万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $47.42万 | 0.17% | 2,719 | -510 | -15.8% | -$8.89万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $46.67万 | 0.17% | 18,856 | -36,697 | -66.1% | -$90.83万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $46.61万 | 0.17% | 2,167 | 40 | 1.9% | $8,603 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $45.73万 | 0.16% | 703 | -53 | -7.0% | -$3.45万 | 减仓 |
| DVY | ISHARES TR | $43.84万 | 0.16% | 2,895 | 578 | 24.9% | $8.75万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $43.09万 | 0.15% | 3,838 | -66 | -1.7% | -$7,410 | 减仓 |
| HD | HOME DEPOT INC | $42.42万 | 0.15% | 1,290 | -12 | -0.9% | -$3,946 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $39.63万 | 0.14% | 9,700 | 700 | 7.8% | $2.86万 | 加仓 |
| — | NUVEEN MINN QUALITY MUN INM | $37.54万 | 0.13% | 30,797 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $36.64万 | 0.13% | 4,612 | -93 | -2.0% | -$7,388 | 减仓 |
| MCD | MCDONALDS CORP | $35.45万 | 0.13% | 1,141 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $34.95万 | 0.12% | 380 | -7 | -1.8% | -$6,438 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $33.31万 | 0.12% | 29,900 | -10,077 | -25.2% | -$11.23万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $32.60万 | 0.12% | 11,190 | -2,746 | -19.7% | -$8.00万 | 减仓 |
| IXUS | ISHARES TR | $31.79万 | 0.11% | 3,670 | 295 | 8.7% | $2.56万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $31.25万 | 0.11% | 3,336 | -610 | -15.5% | -$5.71万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $30.30万 | 0.11% | 507 | -2 | -0.4% | -$1,195 | 减仓 |
| BIL | SPDR SERIES TRUST | $28.55万 | 0.10% | 3,116 | -527 | -14.5% | -$4.83万 | 重新持有 |
| META | META PLATFORMS INC | $27.86万 | 0.10% | 487 | -90 | -15.6% | -$5.15万 | 减仓 |
| MINT | PIMCO ETF TR | $27.12万 | 0.10% | 2,697 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $26.97万 | 0.10% | 6,570 | 6,570 | — | $26.97万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $26.54万 | 0.09% | 11,430 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $26.11万 | 0.09% | 369 | 369 | — | $26.11万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $25.89万 | 0.09% | 5,245 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $25.80万 | 0.09% | 1,040 | -74 | -6.6% | -$1.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -112,877 | -100.0% | -$357.38万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -9,206 | -100.0% | -$148.80万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -11,332 | -100.0% | -$127.12万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -7,345 | -100.0% | -$125.64万 | 清仓 |