Titelia

Portfolio von AMERIFLEX GROUP, INC.

939 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Fonds 7,0 %
  • Industrie 7,0 %
  • Kommunikation 6,6 %
  • Basiskonsum 6,4 %
  • Gesundheit 4,6 %
  • Zyklischer Konsum 4,0 %
  • Finanzen 3,4 %
  • Energie 2,4 %
  • Versorger 1,3 %
  • Rohstoffe 1,1 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 33,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,2 %
  • TW 0,4 %
  • NL 0,2 %
  • GB 0,1 %
  • CL 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US913185,7 Mio. $99,20 %
2TW2771.369 $0,41 %
3NL2311.543 $0,17 %
4GB5174.763 $0,09 %
5CL170.823 $0,04 %
6DK135.537 $0,02 %
7AU126.114 $0,01 %
8MX119.951 $0,01 %
9JP116.899 $0,01 %
10KY215.332 $0,01 %
11BE114.706 $0,01 %
12BR19546 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 52.76813,4 Mio. $
2NVIDIA Corp 60.87510,6 Mio. $
3Vanguard S&P 500 ETF 8.9455,3 Mio. $
4Alphabet Inc 13.6823,9 Mio. $
5Amazon.com Inc 18.1853,8 Mio. $
6Microsoft Corp 9.5293,5 Mio. $
7ProShares Trust 32.9293,5 Mio. $
8Costco Wholesale Corp 3.3493,3 Mio. $
9Chevron Corp 14.5823 Mio. $
10Invesco QQQ Trust Series 1 5.1533 Mio. $
11State Street SPDR S&P 500 ETF Trust 4.5513 Mio. $
12Procter & Gamble Co/The 19.5072,8 Mio. $
13Union Pacific Corp 11.0272,7 Mio. $
14Broadcom Inc 8.5562,6 Mio. $
15Exxon Mobil Corp 15.5992,6 Mio. $
16Alphabet Inc 9.0402,6 Mio. $
17Amgen Inc 7.3452,6 Mio. $
18Meta Platforms Inc 3.7482,1 Mio. $
19Berkshire Hathaway Inc 4.4132,1 Mio. $
20Coca-Cola Co/The 26.6562 Mio. $
21Tesla Inc 4.3681,6 Mio. $
22Advanced Micro Devices Inc 7.5021,5 Mio. $
23Netflix Inc 13.9601,3 Mio. $
24FT Vest Laddered Buffer ETF 39.6971,3 Mio. $
25Caterpillar Inc 1.8781,3 Mio. $
26Fidelity National Financial Inc 28.6691,3 Mio. $
27Albemarle Corp 7.2641,3 Mio. $
28Vanguard Mid-Cap Growth ETF 4.8601,3 Mio. $
29PIMCO Multisector Bond Active 47.5301,2 Mio. $
30Schwab US Dividend Equity ETF 38.9751,2 Mio. $
31GE Vernova Inc 1.3291,2 Mio. $
32Applied Materials Inc 3.3891,2 Mio. $
33Brown & Brown Inc 17.5251,1 Mio. $
34iShares Core S&P 500 ETF 1.7461,1 Mio. $
35J P Morgan Exchange Traded Fund Trust 20.0131,1 Mio. $
36General Electric Co 3.9761,1 Mio. $
37Select Sector Spdr Trust 18.0921,1 Mio. $
38Walmart Inc 8.3091 Mio. $
39InterDigital Inc 3.3401 Mio. $
40Vanguard Total Stock Market ETF 3.066983.476 $
41iShares Core S&P Mid-Cap ETF 14.110952.824 $
42iShares Select Dividend ETF 6.203939.253 $
43JPMorgan Chase & Co 3.186937.095 $
44International Business Machines Corp. 3.837930.052 $
45First Trust Exchange Traded Fund VI 38.896892.666 $
46iShares Trust 8.858891.646 $
47PIMCO Enhanced Short Maturity 8.595864.399 $
48Schwab Strategic Trust 29.145849.009 $
49First Trust Rising Dividend Achievers ETF 12.342842.729 $
50AbbVie Inc 3.815829.798 $
51First Trust Value Line Dividen 17.560825.831 $
52Honeywell International Inc 3.583809.868 $
53VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.645783.861 $
54AT&T Inc 26.601771.169 $
55Taiwan Semiconductor Manufacturing Co Ltd 2.275768.971 $
56Kroger Co/The 10.094730.401 $
57Bristol-Myers Squibb Co 11.989727.136 $
58Verizon Communications Inc 14.169711.272 $
59Delta Air Lines Inc 10.608705.245 $
60J P Morgan Exchange Traded Fund Trust 12.542696.332 $
61Xcel Energy Inc 8.653687.395 $
62Invesco Variable Rate Investment Grade ETF 26.975675.321 $
63Phillips Edison & Co Inc 17.957671.951 $
64Eli Lilly & Co 718660.318 $
65Lam Research Corp 3.050651.663 $
66Lockheed Martin Corp 1.060640.655 $
67Philip Morris International Inc. 3.833633.728 $
68iShares Core 60/40 Balanced Al 9.832632.717 $
69Cisco Systems, Inc. 8.132630.975 $
70Palo Alto Networks Inc 3.829613.866 $
71Altria Group, Inc. 8.928589.141 $
72Lowe's Cos Inc 2.475584.745 $
73Pimco Dynamic Income Fd 33.712576.812 $
74Select Sector Spdr Trust 11.160550.954 $
75Vanguard Small-Cap ETF 2.091547.567 $
76Janus Detroit Street Trust 10.650536.440 $
77iShares Trust 11.567534.283 $
78State Street SPDR Portfolio S& 11.573526.813 $
79SPDR Gold Shares 1.175505.592 $
80Merck & Co Inc 4.203505.519 $
81Pacer Funds Trust 8.065504.570 $
82Home Depot Inc/The 1.525501.432 $
83Duke Energy Corp 3.780494.925 $
84Vanguard Information Technology ETF 694483.957 $
85iShares U.S. Technology ETF 2.596471.029 $
86Main Street Capital Corp. 8.695460.487 $
87Salesforce Inc 2.443455.987 $
88US Bancorp 8.753455.244 $
89Goldman Sachs Group Inc/The 537454.713 $
90Capital Group Dividend Value ETF 10.455444.756 $
91Intuitive Surgical Inc 962443.474 $
92Micron Technology Inc 1.301439.593 $
93MGM Resorts International 11.695432.832 $
94Valero Energy Corp 1.672413.203 $
95iShares Core High Dividend ETF 3.039412.469 $
96QUALCOMM Inc 3.189410.713 $
97iShares Trust 4.296410.010 $
98iShares Bitcoin Trust ETF 10.662409.634 $
99Northrop Grumman Corp 600409.342 $
100Oracle Corp 2.777408.523 $