ACCESS FINANCIAL SERVICES, INC.
MINNEAPOLIS MN · SEC CIK 0001699622
$3.05亿2026Q2 申报市值
103持仓数
62.8%前十大占比 · 第一大 13.6%
10 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JUNW 新建仓+$1,559.09万
INNOVATOR ETFS T 新建仓+$1,295.53万
PARK DENTAL PART 新建仓+$107.08万
XONE 加仓+$91.95万
IBM 加仓+$89.20万
2026Q2 卖出最多 按季末市值估算
OCTW 清仓-$1,345.72万
IOCT 减仓-$589.29万
INNOVATOR ETFS T 清仓-$351.37万
INNOVATOR ETFS T 减仓-$319.07万
BILZ 减仓-$193.79万
2026Q2 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 | $4,141.64万 | 13.58% | 1,407,284 | -19,483 | -1.4% | -$57.34万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $3,378.44万 | 11.08% | 1,399,521 | 15,726 | 1.1% | $37.96万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $2,417.05万 | 7.92% | 489,580 | 18,625 | 4.0% | $91.95万 | 加仓 |
| BILZ | PIMCO ETF TR | $2,171.92万 | 7.12% | 215,191 | -19,200 | -8.2% | -$193.79万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,568.64万 | 5.14% | 504,385 | 9,749 | 2.0% | $30.32万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $1,559.09万 | 5.11% | 453,357 | 453,357 | — | $1,559.09万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1,295.53万 | 4.25% | 415,535 | 415,535 | — | $1,295.53万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,134.46万 | 3.72% | 215,023 | -1,225 | -0.6% | -$6.46万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $784.49万 | 2.57% | 220,052 | -24,800 | -10.1% | -$88.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $710.95万 | 2.33% | 197,501 | -292 | -0.1% | -$1.05万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $681.52万 | 2.23% | 171,753 | 540 | 0.3% | $2.14万 | 加仓 |
| IVV | ISHARES TR | $581.59万 | 1.91% | 7,766 | -121 | -1.5% | -$9.06万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $546.25万 | 1.79% | 160,448 | -6,631 | -4.0% | -$22.58万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $437.41万 | 1.43% | 20,558 | -427 | -2.0% | -$9.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $390.41万 | 1.28% | 10,466 | -485 | -4.4% | -$18.09万 | 减仓 |
| AAPL | APPLE INC | $282.20万 | 0.93% | 9,753 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $276.41万 | 0.91% | 7,555 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $241.38万 | 0.79% | 9,268 | -42 | -0.5% | -$1.09万 | 减仓 |
| FTNT | FORTINET INC | $239.66万 | 0.79% | 15,601 | -1,463 | -8.6% | -$22.47万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $228.07万 | 0.75% | 25,952 | 585 | 2.3% | $5.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $224.24万 | 0.74% | 7,974 | 3,172 | 66.1% | $89.20万 | 加仓 |
| KLAC | KLA CORP | $220.55万 | 0.72% | 7,310 | -140 | -1.9% | -$4.22万 | 减仓 |
| TSLA | TESLA INC | $208.41万 | 0.68% | 4,955 | -382 | -7.2% | -$16.07万 | 减仓 |
| AMZN | AMAZON COM INC | $207.43万 | 0.68% | 8,703 | -2 | -0.0% | -$477 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $207.20万 | 0.68% | 6,330 | -33 | -0.5% | -$1.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $200.68万 | 0.66% | 4,631 | -84 | -1.8% | -$3.64万 | 减仓 |
| KO | COCA COLA CO | $200.34万 | 0.66% | 24,652 | -234 | -0.9% | -$1.90万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $198.22万 | 0.65% | 30,975 | -267 | -0.9% | -$1.71万 | 减仓 |
| ABBV | ABBVIE INC | $183.65万 | 0.60% | 7,298 | -30 | -0.4% | -$7,549 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $171.01万 | 0.56% | 33,810 | 7,070 | 26.4% | $35.76万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $170.52万 | 0.56% | 47,405 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $167.93万 | 0.55% | 3,356 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $164.71万 | 0.54% | 11,232 | 435 | 4.0% | $6.38万 | 加仓 |
| SGOV | ISHARES TR | $163.68万 | 0.54% | 16,259 | 3,197 | 24.5% | $32.18万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $158.39万 | 0.52% | 3,109 | 678 | 27.9% | $34.54万 | 加仓 |
| PWR | QUANTA SVCS INC | $157.62万 | 0.52% | 2,189 | -160 | -6.8% | -$11.52万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $157.35万 | 0.52% | 6,484 | 301 | 4.9% | $7.30万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $152.73万 | 0.50% | 17,250 | -291 | -1.7% | -$2.58万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $152.35万 | 0.50% | 27,451 | -110 | -0.4% | -$6,105 | 减仓 |
| GLD | SPDR GOLD TR | $147.54万 | 0.48% | 4,065 | 475 | 13.2% | $17.24万 | 加仓 |
| EZU | ISHARES INC | $147.43万 | 0.48% | 21,213 | -34 | -0.2% | -$2,363 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $139.26万 | 0.46% | 4,750 | -58 | -1.2% | -$1.70万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $134.89万 | 0.44% | 7,080 | -141 | -2.0% | -$2.69万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $131.02万 | 0.43% | 6,149 | -287 | -4.5% | -$6.12万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $129.22万 | 0.42% | 3,492 | 9 | 0.3% | $3,330 | 加仓 |
| EOG | EOG RES INC | $125.55万 | 0.41% | 9,678 | -130 | -1.3% | -$1.69万 | 减仓 |
| WSO | WATSCO INC | $116.85万 | 0.38% | 2,804 | -39 | -1.4% | -$1.63万 | 减仓 |
| IEFA | ISHARES TR | $110.13万 | 0.36% | 11,403 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $109.61万 | 0.36% | 7,105 | -104 | -1.4% | -$1.60万 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $107.08万 | 0.35% | 49,687 | 49,687 | — | $107.08万 | 新建仓 |
| GOOG | ALPHABET INC | $99.75万 | 0.33% | 2,823 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $98.39万 | 0.32% | 5,570 | -98 | -1.7% | -$1.73万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $87.06万 | 0.29% | 5,509 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $83.81万 | 0.27% | 8,314 | 5,617 | 208.3% | $56.62万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $77.55万 | 0.25% | 54,191 | -5,255 | -8.8% | -$7.52万 | 减仓 |
| CVX | CHEVRON CORPORATION | $75.25万 | 0.25% | 4,540 | -45 | -1.0% | -$7,459 | 减仓 |
| AMGN | AMGEN INC | $74.31万 | 0.24% | 2,052 | -14 | -0.7% | -$5,070 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $69.14万 | 0.23% | 13,673 | 1,417 | 11.6% | $7.17万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $67.73万 | 0.22% | 4,269 | -32 | -0.7% | -$5,077 | 减仓 |
| LLY | ELI LILLY & CO | $67.29万 | 0.22% | 561 | 181 | 47.6% | $21.71万 | 加仓 |
| GOOGL | ALPHABET INC | $66.60万 | 0.22% | 1,864 | -25 | -1.3% | -$8,932 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $66.36万 | 0.22% | 17,941 | -159,311 | -89.9% | -$589.29万 | 减仓 |
| WMT | WALMART INC | $59.22万 | 0.19% | 5,229 | 311 | 6.3% | $3.52万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $56.53万 | 0.19% | 5,277 | 25 | 0.5% | $2,678 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $56.32万 | 0.18% | 7,672 | 305 | 4.1% | $2.24万 | 加仓 |
| FAST | FASTENAL CO | $55.33万 | 0.18% | 11,521 | 1 | 0.0% | $48 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $54.63万 | 0.18% | 33,785 | -1 | -0.0% | -$16 | 减仓 |
| NVDA | NVIDIA CORPORATION | $54.03万 | 0.18% | 2,700 | -19 | -0.7% | -$3,802 | 减仓 |
| SLV | ISHARES SILVER TR | $53.77万 | 0.18% | 10,056 | 76 | 0.8% | $4,064 | 加仓 |
| — | INNOVATOR ETFS TRUST | $53.33万 | 0.17% | 17,518 | -104,803 | -85.7% | -$319.07万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $51.28万 | 0.17% | 2,167 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $50.94万 | 0.17% | 682 | -21 | -3.0% | -$1.57万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $50.75万 | 0.17% | 3,838 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $49.87万 | 0.16% | 18,002 | -854 | -4.5% | -$2.37万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $48.37万 | 0.16% | 33,635 | -5,650 | -14.4% | -$8.12万 | 减仓 |
| LOW | LOWES COS INC | $45.69万 | 0.15% | 2,072 | -307 | -12.9% | -$6.77万 | 减仓 |
| HD | HOME DEPOT INC | $45.28万 | 0.15% | 1,284 | -6 | -0.5% | -$2,116 | 减仓 |
| DVY | ISHARES TR | $45.25万 | 0.15% | 2,895 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $43.02万 | 0.14% | 9,700 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $39.26万 | 0.13% | 369 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $38.31万 | 0.13% | 3,335 | -1 | -0.0% | -$115 | 减仓 |
| BOXX | EA SERIES TRUST | $37.93万 | 0.12% | 3,239 | 3,239 | — | $37.93万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $37.87万 | 0.12% | 11,190 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MINN QUALITY MUN INM | $37.30万 | 0.12% | 30,797 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $36.35万 | 0.12% | 529 | 22 | 4.3% | $1.51万 | 加仓 |
| IXUS | ISHARES TR | $35.35万 | 0.12% | 3,704 | 34 | 0.9% | $3,245 | 加仓 |
| XEL | XCEL ENERGY INC | $35.33万 | 0.12% | 4,400 | -212 | -4.6% | -$1.70万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $35.24万 | 0.12% | 4,595 | 4,595 | — | $35.24万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $32.66万 | 0.11% | 6,503 | 6,503 | — | $32.66万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $31.43万 | 0.10% | 3,488 | 3,488 | — | $31.43万 | 新建仓 |
| IWM | ISHARES TR | $31.26万 | 0.10% | 1,040 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $31.23万 | 0.10% | 6,570 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $30.84万 | 0.10% | 1,141 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $29.83万 | 0.10% | 5,125 | 5,125 | — | $29.83万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $28.89万 | 0.09% | 3,153 | 37 | 1.2% | $3,391 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $28.39万 | 0.09% | 25,080 | -4,820 | -16.1% | -$5.46万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $28.25万 | 0.09% | 5,270 | 25 | 0.5% | $1,340 | 加仓 |
| META | META PLATFORMS INC | $27.32万 | 0.09% | 485 | -2 | -0.4% | -$1,127 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $26.48万 | 0.09% | 7,330 | 7,330 | — | $26.48万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $26.44万 | 0.09% | 11,430 | 0 | 0.0% | — | 不变 |