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
301Public Service Enterprise Group Inc 95677.389 $
302Emerson Electric Co. 58376.385 $
303JPMorgan Active Growth ETF 90076.068 $
304Vanguard Index Funds 34775.386 $
305Global X Artificial Intelligence & Technology ETF 1.61575.372 $
306Vanguard Real Estate ETF 84675.041 $
307Shell PLC 80074.400 $
308Innovator U.S. Equity Power Bu 1.71373.762 $
309Reaves Utility Income Fund 1.86473.218 $
310Eaton Vance Enhanced Equity Income Fund II 3.55072.633 $
311AST SpaceMobile Inc 87272.263 $
312PIMCO Income Strategy Fund 8.93971.512 $
313Entergy Corp 63271.011 $
314Sociedad Quimica y Minera de Chile SA 87570.823 $
315Cohen & Steers Select Preferred and Income Fund, Inc. 3.65070.774 $
316Qnity Electronics Inc 60469.690 $
317Citizens Financial Group Inc 1.16169.625 $
318Trimble Inc 1.06469.405 $
319JPMorgan Ultra-Short Income ETF 1.37069.340 $
320iShares Core S&P Total U.S. Stock Market ETF 48268.677 $
321iShares Trust 1.49468.066 $
322Cencora Inc 21768.023 $
323iShares U.S. Financials ETF 57767.890 $
324Barings BDC Inc 8.21167.577 $
325Fifth Third Bancorp 1.44767.228 $
326iShares Trust 66667.079 $
327State Street SPDR Portfolio Developed World ex-US ETF 1.45966.604 $
328SPDR Series Trust 68066.580 $
329Williams-Sonoma Inc 36466.294 $
330Regions Financial Corp 2.52766.006 $
331iShares MBS ETF 69265.747 $
332Axsome Therapeutics Inc 38765.411 $
333Vanguard S&P 500 Value ETF 32165.371 $
334InvenTrust Properties Corp 2.12264.633 $
335Vistra Corp 42764.255 $
336ALLIANCEBERNSTEIN HOLDING LP 1.70063.648 $
337Solstice Advanced Materials Inc 83463.517 $
338Cognizant Technology Solutions Corp. 1.02863.069 $
339BlackRock ETF Trust II 1.20162.369 $
340iShares Core MSCI International Developed Markets ETF 74462.151 $
341ARMOUR Residential REIT Inc 3.70061.716 $
342American States Water Co 81561.615 $
343Devon Energy Corp 1.21761.239 $
344iShares Ethereum Trust ETF 3.82660.566 $
345T. Rowe Price Capital Appreciation Equity ETF 1.69260.218 $
346CBRE Global Real Estate Income 13.70060.143 $
347Energy Transfer LP 3.11260.068 $
348Independence Realty Trust Inc 3.99659.501 $
349Cadence Design Systems Inc 21359.186 $
350Williams Cos Inc/The 81058.923 $
351Truist Financial Corp 1.26458.106 $
352Lululemon Athletica Inc 37657.566 $
353Bentley Systems Inc 1.61956.857 $
354First Trust Health Care AlphaDEX Fund 51756.716 $
355Hancock John Premuim Dividend Fund 4.24655.623 $
356Ameriprise Financial Inc 12555.550 $
357DuPont de Nemours Inc 1.20855.326 $
358United Airlines Holdings Inc 59554.782 $
359Global Net Lease Inc 5.82554.522 $
360Synopsys Inc 13653.921 $
361Sprouts Farmers Market Inc 69653.683 $
362iShares Ultra Short Duration B 1.05053.151 $
363PIMCO Income Strategy Fund II 7.60252.378 $
364Schwab Short-Term U.S. Treasury ETF 2.15552.292 $
365MetLife Inc 73852.191 $
366Aflac Inc 47251.805 $
367American Tower Corp 29951.617 $
368Invesco Russell 2000 Dynamic Multifactor ETF 1.13851.511 $
369Assurant Inc 23551.185 $
370Nucor Corp 30150.899 $
371Invesco California AMT-Free Municipal Bond ETF 2.12450.688 $
372Blackrock Inc 5250.394 $
373Essex Property Trust Inc 20850.336 $
374Nuveen Preferred & Income Opportunities Fund 6.66850.277 $
375Corteva Inc 59950.142 $
376State Street Health Care Select Sector SPDR ETF 33348.856 $
377Vanguard Financials ETF 40048.324 $
378Invesco Preferred ETF 4.43048.198 $
379Schwab U.S. Aggregate Bond ETF 2.06848.019 $
380A O Smith Corp 72647.841 $
381iShares Trust 95647.821 $
382Select Sector Spdr Trust 29547.786 $
383Capital Group Global Growth Equity ETF 1.40146.751 $
384Rockwell Automation Inc 13046.736 $
385iShares Trust 46446.403 $
386Vanguard FTSE Europe ETF 56046.161 $
387First Trust Intermediate Duration Preferred & Income Fund 2.60045.838 $
388SPDR Series Trust 93945.360 $
389Kimberly-Clark Corp 46945.231 $
390FIDELITY COVINGTON TRUST 21644.939 $
391Intuit Inc 10344.664 $
392iShares MSCI EAFE Growth ETF 39744.194 $
393Packaging Corp of America 20443.293 $
394Global X Lithium & Battery Tec 58043.123 $
395Generac Holdings Inc 22042.973 $
396FS Credit Opportunities Corp 8.33042.483 $
397VanEck ETF Trust 35242.254 $
398Arista Networks Inc 34442.237 $
399Eastman Chemical Co 55242.092 $
400Zions Bancorp NA 72942.031 $