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
201Vanguard Value ETF 739144.992 $
202Enterprise Products Partners LP 3.806144.019 $
203State Street SPDR Portfolio S& 1.810143.099 $
204SELECT SECTOR SPDR TRUST (THE) 1.059140.765 $
205Dell Technologies Inc 851139.675 $
206iShares Core MSCI Total International Stock ETF 1.608139.307 $
207iShares Core MSCI Pacific ETF 1.753134.122 $
208Dynex Capital Inc 10.400132.704 $
209Expand Energy Corp 1.200131.736 $
210Schwab Strategic Trust 4.306131.328 $
211Neuberger Next Generation Connectivity Fund Inc. 10.200131.274 $
212Annaly Capital Management Inc 6.187130.855 $
213Mondelez International Inc 2.240129.114 $
214Vanguard Short-term Bond Etf 1.644128.944 $
215First Trust NASDAQ Cybersecuri 2.028127.117 $
216abrdn World Healthcare Fund 10.850126.620 $
217Regeneron Pharmaceuticals, Inc. 161124.395 $
218Schwab 5-10 Year Corporate Bond ETF 5.472124.105 $
219Innovator U.S. Equity Power Bu 2.770123.597 $
220iShares Trust 2.347123.362 $
221F&G Annuities & Life Inc 4.861123.081 $
222Vanguard S&P Small-Cap 600 Value ETF 1.206122.746 $
223Select Sector Spdr Trust 1.122122.276 $
224Prologis Inc 917121.237 $
225ConocoPhillips 917121.044 $
226ONEOK Inc 1.310118.387 $
227First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 720117.780 $
228iShares Trust 1.035117.069 $
229Marathon Petroleum Corp 474115.741 $
230D-Wave Quantum Inc 8.000115.440 $
231WP Carey Inc 1.698115.388 $
232Cardinal Health, Inc. 541114.318 $
233Unilever PLC 1.995113.655 $
234GLADSTONE CAPITAL CORP 6.512112.988 $
235Vanguard Admiral Funds Inc. 895111.852 $
236Axcelis Technologies Inc 1.180109.834 $
237State Street Spdr Dow Jones Industrial Average Etf Trust 236109.313 $
238Abbott Laboratories 1.054108.199 $
239Vanguard Whitehall Funds 1.140107.434 $
240Global X Funds 6.247107.136 $
241State Street SPDR S&P MidCap 400 ETF Trust 171105.466 $
242iShares Core MSCI EAFE ETF 1.154104.509 $
243Adobe Inc 425103.309 $
244iShares Trust 534102.334 $
245Jackson Financial Inc 950100.434 $
246KLA Corp 68100.124 $
247Capital Group Ultra Short Inco 3.95099.856 $
248Tyson Foods Inc 1.55899.795 $
249Schwab US Broad Market ETF 3.97599.773 $
250Carpenter Technology Corp 25299.133 $
251iShares Trust 1.33198.975 $
252State Street SPDR Portfolio High Yield Bond ETF 4.23898.830 $
253Howmet Aerospace Inc 42898.636 $
254Ford Motor Co 8.48897.946 $
255Republic Services Inc 44797.901 $
256Pimco Corporate & Income Opportunity Fund 8.10097.686 $
257GE HealthCare Technologies Inc 1.35996.736 $
258Hercules Capital Inc 6.54996.729 $
259Ishares Gold Trust 1.09596.536 $
260Norfolk Southern Corp 33596.041 $
261FIRST TRUST EXCHANGE-TRADED FUND VII 3.34095.896 $
262Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.26895.346 $
263Omnicom Group Inc 1.26495.222 $
264General Mills, Inc. 2.51593.609 $
265iShares Dow Jones U.S. ETF 58893.169 $
266Vanguard Large-Cap ETF 31192.943 $
267T Rowe Price Group Inc 1.01891.762 $
268CAPITAL GROUP CORE EQUITY ETF 2.37591.248 $
269Pacer Trendpilot US Mid Cap ET 2.47090.328 $
270VICI Properties Inc 3.28189.637 $
271iShares iBoxx USD Investment Grade Corporate Bond ETF 82189.533 $
272iShares Trust 42389.317 $
273Vanguard Growth ETF 20388.675 $
274iShares Core MSCI Emerging Markets ETF 1.26588.215 $
275Dow Inc 2.09687.299 $
276Liberty All Star 15.67787.008 $
277Warner Bros Discovery Inc 3.16886.994 $
278Fidelity Covington Trust 2.33886.972 $
279Humana Inc 50086.695 $
280Snowflake Inc 57486.571 $
281Novartis AG 56786.562 $
282Cheniere Energy Inc 30486.149 $
283iShares National Muni Bond ETF 80885.769 $
284BP PLC 1.81885.458 $
285Vanguard International Equity Index Funds 1.56984.807 $
286BlackRock ETF Trust 1.43983.720 $
287Vertex Pharmaceuticals Inc 18783.503 $
288Flowserve Corp 1.13083.083 $
289American Electric Power Co Inc 62782.187 $
290iShares TIPS Bond ETF 73781.336 $
291Prudential Financial, Inc. 83281.278 $
292State Street SPDR Bloomberg High Yield Bond ETF 84781.074 $
293JPMorgan International Research Enhanced Equity ETF 1.07081.041 $
294FirstEnergy Corp 1.59080.548 $
295Alibaba Group Holding Ltd 63779.979 $
296iShares MSCI Canada ETF 1.43278.485 $
297iShares 5-10 Year Investment Grade Corporate Bond ETF 1.47178.287 $
298State Street SPDR Portfolio Short Term Treasury ETF 2.67678.076 $
299iShares Trust 60677.683 $
300iShares Trust 48577.411 $