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
401Matson Inc 25642.010 $
402Automatic Data Processing Inc 20641.896 $
403Pacer Trendpilot International 1.28741.853 $
404First Trust Exchange-Traded Fund 20541.168 $
405Sonoco Products Co 75140.621 $
406Hormel Foods Corp 1.78540.431 $
407State Street SPDR S&P Dividend ETF 27540.134 $
408Cigna Group/The 15040.013 $
409JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 59339.802 $
410Sysco Corp 55039.231 $
411Deckers Outdoor Corp 39139.135 $
412iShares ESG Aware MSCI EAFE ETF 40538.714 $
413ABRDN PRECIOUS METALS BASKET ETF TRUST 17738.713 $
414Oklo Inc 78038.680 $
415Schwab International Equity ETF 1.55438.462 $
416Huntington Ingalls Industries, Inc. 10138.278 $
417WisdomTree Trust 80238.183 $
418Clorox Co/The 36838.117 $
419Invesco DB Commodity Index Tracking Fund 1.31538.069 $
420eBay Inc 41637.864 $
421FIDELITY COVINGTON TRUST 53137.386 $
422O'Reilly Automotive Inc 40537.386 $
423Citigroup Inc 32737.085 $
424iShares S&P Small-Cap 600 Growth ETF 25536.901 $
425iShares Global Infrastructure ETF 55036.850 $
426AptarGroup Inc 29136.667 $
427iShares Trust 16636.245 $
428Uber Technologies Inc 50336.182 $
429Ormat Technologies Inc 32035.814 $
430NuScale Power Corp 3.30135.783 $
431First Trust Exchange-Traded Fund IV 1.39635.668 $
432Novo Nordisk A/S 96735.537 $
433TopBuild Corp 10035.130 $
434SPDR Series Trust 38335.098 $
435iShares 0-5 Year TIPS Bond ETF 33834.960 $
436Rocket Lab Corp 54234.807 $
437Ishares S&p 100 Etf 10934.669 $
438Hewlett Packard Enterprise Co 1.45534.644 $
439FMC Corp 2.00134.460 $
440Crown Holdings Inc 34434.443 $
441BlackRock Enhanced Equity Dividend Trust 3.91033.704 $
442Columbia Banking System Inc 1.22533.602 $
443Omega Healthcare Investors Inc 76733.600 $
444BlackRock ETF Trust 92433.467 $
445IonQ Inc 1.15433.270 $
446Sandisk Corp/DE 5233.038 $
447Air Products and Chemicals Inc 11332.957 $
448iShares ESG MSCI KLD 400 ETF 27132.867 $
449Schwab Emerging Markets Equity ETF 99632.818 $
450VANGUARD ADMIRAL FDS INC 28732.803 $
451First Trust SMID Cap Rising Dividend Achievers ETF 82032.334 $
452State Street Utilities Select Sector SPDR ETF 70032.123 $
453Public Storage 11731.693 $
454iShares Trust 32531.600 $
455First Trust Exchange-Traded Fund IV 1.53131.599 $
456iShares Russell Top 200 Growth 12731.575 $
457Hasbro Inc 33731.543 $
458Innovator U.S. Equity Power Bu 78731.323 $
459ROBO Global Robotics and Autom 45531.136 $
460Global X US Infrastructure Development ETF 60730.843 $
461iShares Silver Trust 45030.663 $
462Vanguard Malvern Funds 60830.392 $
463American International Group Inc 40330.326 $
464CAPITAL GROUP MUNICIPAL INCOME ETF 1.11530.272 $
465Rivian Automotive Inc 2.00030.100 $
466Global X SuperDividend ETF 1.19030.060 $
467Telefonaktiebolaget LM Ericsson 2.65129.877 $
468Marsh & McLennan Cos Inc 17229.833 $
469SPDR Series Trust 49629.374 $
470iShares MSCI USA Momentum Factor ETF 11928.577 $
471Vanguard Total Bond Market ETF 38428.294 $
472KKR & Co Inc 30428.120 $
473Illinois Tool Works Inc 10828.111 $
474Copart Inc 84628.087 $
475CarMax Inc 67528.067 $
476iShares Trust 43227.981 $
477iShares Trust 1.21327.782 $
478National Presto Industries Inc 20027.412 $
479First Trust Cloud Computing ETF 25027.340 $
480General Motors Co 36527.193 $
481iShares ESG Aware MSCI USA ETF 19227.121 $
482Ingredion Inc 24027.038 $
483Digital Realty Trust Inc 14926.850 $
484Select Sector Spdr Trust 65726.825 $
485iShares J.P. Morgan USD Emerging Markets Bond ETF 28126.416 $
486Evergy Inc 32226.378 $
487Global X Funds 79226.326 $
488Virtus Investment Partners 5.50026.290 $
489BHP Group Ltd 35926.114 $
490Prospect Capital Corp 9.83025.657 $
491ServiceNow Inc 24525.615 $
492Healthpeak Properties Inc 1.54525.386 $
493Ondas Inc 2.79825.294 $
494iShares U.S. Pharmaceuticals E 29125.223 $
495Robinhood Markets Inc 36325.156 $
496SPDR INDEX SHARES FUNDS 40024.832 $
497Kraft Heinz Co/The 1.09724.672 $
498Dominion Energy Inc 39824.604 $
499San Juan Basin Royalty Trust 5.10024.531 $
500Global X Funds 26924.232 $