申报总市值
US$2.0亿
申报季度: 2026-03-31 · 持股只数: 1142
AMERIFLEX GROUP, INC.在最新一期 13F 报告中披露了 1142 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 19.4%。
减仓 AAPL
+2.8% -US$56.3万
加仓 FTHI
+8562.8% US$88.2万
减仓 JEPI
-39.9% -US$77.2万
加仓 SCHD
+137.4% US$74.5万
加仓 XOM
-1.3% US$74.5万
减仓 TSLA
-12.4% -US$61.9万
仅显示前 1112 大持股（共 1142 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 6.78% | -0.47% | +2.80% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.37% | — | +5.62% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.71% | — | +4.84% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.99% | — | +8.36% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | — | +7.83% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.24% | +17.63% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.77% | +0.29% | +20.25% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.69% | +0.09% | -6.53% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.32% | -4.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.51% | — | +10.01% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.50% | +0.26% | +30.40% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | +0.23% | +21.43% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.35% | — | +0.01% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.34% | -0.21% | -0.52% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.35% | -1.28% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | -0.22% | -4.30% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.31% | +0.07% | +0.63% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.14% | +4.72% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +0.94% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | — | -0.62% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.82% | -0.34% | -12.43% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | +10.83% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | +0.16% | +29.68% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.68% | +0.15% | +32.25% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.67% | +0.21% | +21.63% | |
| 26 | FNF | Fidelity National Financial | 股票-金融 | 0.67% | -0.14% | — | |
| 27 | ALB | Albemarle CORP | 股票-原材料 | 0.66% | +0.12% | -1.60% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.63% | -0.14% | -9.07% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.63% | +0.09% | +21.67% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.61% | +0.38% | +137.36% | |
| 31 | GEV | GE Vernova INC | 股票-工业 | 0.59% | +0.14% | -0.15% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | +0.11% | -5.81% | |
| 33 | BRO | Brown & Brown INC | 股票-金融 | 0.58% | -0.15% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | -7.67% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.57% | -0.42% | -39.91% | |
| 36 | GE | General Electric | 股票-工业 | 0.57% | — | +0.23% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | +0.14% | -0.89% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | +6.06% | |
| 39 | IDCC | Interdigital INC | 股票-科技 | 0.51% | — | +0.21% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | +5.36% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | +0.09% | +22.68% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.48% | — | +3.63% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.11% | -8.47% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | +37.72% | |
| 45 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.45% | +0.44% | +8562.81% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.45% | +0.20% | +86.96% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.44% | — | +12.26% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.43% | — | +8.87% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.43% | +0.10% | +36.98% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | -4.53% |
Q3 2026表现
+3.4%
近4个季度表现
+21.1%
基于可获取价格的持仓（占申报价值的81%）计算
Ameriflex Group, INC. 在 2026-03-31 最显著的持仓异动： 清仓: Hines Global Income Trust-i (ZHGIIX); 新建仓: Wisdomtree European Opport (OPPE); 新建仓: Cap Group Core Balanced (CGBL); 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN).