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
501Viper Energy Inc 51424.159 $
502Medpace Holdings Inc 5024.010 $
503Hershey Co/The 11523.908 $
504Rigetti Computing Inc 1.70023.868 $
505First Trust Exchange-Traded Fund IV 1.13723.832 $
506Starbucks Corp 26623.831 $
507Invesco Senior Loan ETF 1.15823.635 $
508Vanguard Extended Market ETF 11423.461 $
509Americold Realty Trust Inc 2.03423.310 $
510Vanguard Bond Index Funds 29522.768 $
511VANGUARD ENERGY ETF VANGUARD ENERGY ETF 13122.668 $
512Boston Scientific Corp 35822.464 $
513MSC Income Fund Inc 1.81822.143 $
514First Trust Exchange-Traded Fund VIII 85021.883 $
515J M Smucker Co/The 22621.795 $
516Ross Stores Inc 10021.663 $
517WD-40 Co 10521.511 $
518Southern Copper Corp 12521.508 $
519Trump Media & Technology Group Corp 2.30221.363 $
520Crocs Inc 25421.087 $
521CAPITAL GROUP CONSERVATIVE EQUITY ETF 70020.867 $
522NUVEEN QUALITY MUN INCOME FD 1.80020.700 $
523Comfort Systems USA Inc 1520.685 $
524First Trust Exchange-Traded Fund VI 14020.646 $
525State Street SPDR Portfolio Emerging Markets ETF 43820.546 $
526iShares Select U.S. REIT ETF 33120.501 $
527Equifax Inc 11420.454 $
528Crown Castle Inc 25020.328 $
529iShares J.P. Morgan EM High Yi 51620.320 $
530Invesco Exchange-Traded Fund Trust 26520.146 $
531State Street Corp 15920.123 $
532MP Materials Corp 41620.076 $
533Cemex SAB de CV 1.74419.951 $
534Microchip Technology Inc 30619.771 $
535Solventum Corp 30119.656 $
536Chewy Inc 72619.602 $
537Gabelli Funds 3.45019.320 $
538Sony Group Corp 93019.252 $
539Apollo Global Management Inc 17319.243 $
540Hanover Insurance Group Inc/The 11119.242 $
541M&T Bank Corp 9319.225 $
542Houlihan Lokey Inc 13319.102 $
543PBF Energy Inc 40119.096 $
544Innovator Growth 100 Power Buffer ETF - July 26719.068 $
545CNA Financial Corp 41018.827 $
546Avantis US Small Cap Equity ETF 30218.815 $
547Intuitive Machines Inc 1.00018.560 $
548HCA Healthcare Inc 3918.525 $
549Autodesk Inc 7718.434 $
550PG&E Corp 1.01017.749 $
551Invesco S&P 500 Momentum ETF 15517.377 $
552Centrus Energy Corp 10017.359 $
553iShares Russell Mid-Cap Value 11817.218 $
554Ares Capital Corp 94717.068 $
555Wisdomtree Trust 18017.051 $
556First Trust Exchange-Traded Fund III 96017.040 $
557Toyota Motor Corp 8216.899 $
558iShares MSCI Brazil ETF 44016.892 $
559Kenvue Inc 96816.688 $
560PayPal Holdings Inc 36616.569 $
561State Street SPDR Bloomberg Short Term High Yield Bond ETF 65616.387 $
562Symbotic Inc 30816.386 $
563Nuveen California Quality Muni 1.40016.310 $
564American Airlines Group Inc 1.51716.293 $
565American Century ETF Trust 14516.018 $
566Xenia Hotels & Resorts Inc 1.07415.931 $
567Becton Dickinson & Co 10015.723 $
568Conagra Brands Inc 1.00015.720 $
569VanEck High Yield Muni ETF 31315.694 $
570Archer Aviation Inc 3.02915.660 $
571Constellation Brands Inc 10415.600 $
572Travelers Cos Inc/The 5315.563 $
573Airbnb Inc 12315.531 $
574McCormick & Co Inc/MD 30015.132 $
575First Trust Exchange-Traded Fund VIII 30015.123 $
576Vanguard FTSE All World ex-US 10415.118 $
577Church & Dwight Co Inc 16115.024 $
578Bridgebio Pharma Inc 20014.852 $
579PGIM ETF Trust 30014.850 $
580Principal Financial Group Inc 16414.778 $
581INVESCO AEROSPACE & DEFEN 8914.748 $
582Innovator U.S. Equity Power Bu 31914.715 $
583Anheuser-Busch InBev SA/NV 21214.706 $
584FedEx Corp 4114.603 $
585SPDR Series Trust 47514.283 $
586Vanguard World Fund 6314.224 $
587Himax Technologies Inc 1.80014.166 $
588Eversource Energy 20414.133 $
589Innovator Growth 100 Power Buffer ETF - April 25814.092 $
590VanEck BDC Income ETF 1.07513.760 $
591Vanguard Charlotte Funds 28213.550 $
592Lithia Motors Inc 5413.485 $
593iShares MSCI USA Min Vol Factor ETF 14213.178 $
594Newmont Corp 12013.021 $
595TJX Cos Inc/The 8112.936 $
596Progressive Corp/The 6412.767 $
597Invesco Actively Managed Exchange-Traded Fund Trust 27112.691 $
598Live Nation Entertainment Inc 8312.659 $
599AECOM 14712.469 $
600Fidelity Covington Trust 34312.441 $