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Ameriflex Group, Inc.

SEC CIK
0002057637
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/21 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,061
較 2025 年第 1 季 −225
總值
$1.90 億
較 2025 年第 1 季 −$5,426 萬 (−22.2%)
申報日
2025/7/21
SEC
Ameriflex Group, Inc. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock76,263$1,182 萬6.2%−9,860−11.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF14,293$806.4 萬4.2%−1,519−9.6%減碼–
AAPLApple Inc.Stock39,522$794.4 萬4.2%−19,901−33.5%減碼歷史
MSFTMicrosoft CorpStock11,924$593.1 萬3.1%−3,292−21.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF5,763$354.3 萬1.9%−421−6.8%減碼–
PLTRPalantir Technologies Inc.Stock22,403$323.2 萬1.7%+2,233+11.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF5,608$306.3 萬1.6%−573−9.3%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF28,742$305.8 萬1.6%−13,648−32.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,158$280.2 萬1.5%+529+5.0%加碼–
BRK.BBerkshire Hathaway IncStock5,667$274.9 萬1.4%−885−13.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF4,423$270.6 萬1.4%+50+1.1%加碼歷史
COSTCostco Wholesale CorpStock2,640$259.5 萬1.4%−185−6.5%減碼歷史
UNPUnion Pacific CorpStock11,095$254.5 萬1.3%+195+1.8%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF23,644$243.1 萬1.3%+20,853+747.2%加碼–
AMZNAmazon Com IncStock10,778$234.0 萬1.2%−7,335−40.5%減碼歷史
METAMeta Platforms, Inc.Stock3,088$224.2 萬1.2%−193−5.9%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST20,991$209.6 萬1.1%−1,372−6.1%減碼–
Schwab US Dividend Equity ETF808524797ETF76,851$202.8 萬1.1%+29,448+62.1%加碼–
BROBrown & Brown, Inc.Stock17,590$192.2 萬1.0%00.0%不變歷史
PGProcter & Gamble CoStock11,431$181.3 萬1.0%−2,368−17.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,940$180.1 萬0.9%−22,335−41.2%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,593$162.3 萬0.9%+1,182+8.8%加碼–
JPMJPMorgan Chase & CoStock5,620$162.3 萬0.9%−1,879−25.1%減碼歷史
FNFFidelity National Financial, Inc.COM SHS28,712$161.7 萬0.9%+42+0.1%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD34,810$160.7 萬0.8%+2,251+6.9%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,698$159.5 萬0.8%+85+1.5%加碼–
Principal Exchange Traded FD74255Y870US MEGA CP ETF25,510$157.8 萬0.8%+1,598+6.7%加碼–
Vanguard Morningstar Value ETF922908744ETF8,753$154.2 萬0.8%−977−10.0%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR25,420$151.3 萬0.8%+3,118+14.0%加碼–
AVGOBroadcom Inc.Stock5,526$149.3 萬0.8%−13,898−71.6%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT26,785$144.3 萬0.8%+2,163+8.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,728$142.7 萬0.8%−510−9.7%減碼–
GOOGLAlphabet Inc.Stock8,138$141.2 萬0.7%−3,092−27.5%減碼歷史
CVXChevron CorpStock9,393$135.7 萬0.7%−9,514−50.3%減碼歷史
GOOGAlphabet Inc.Stock7,774$135.6 萬0.7%−713−8.4%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD16,156$121.8 萬0.6%−1,690−9.5%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,412$121.2 萬0.6%−14−0.3%減碼歷史
GLDSPDR Gold TrustETF3,839$117.8 萬0.6%−1,317−25.5%減碼歷史
ABBVAbbVie Inc.Stock6,053$113.1 萬0.6%−251−4.0%減碼歷史
VVisa Inc.Stock3,230$111.8 萬0.6%+803+33.1%加碼歷史
iShares Tr464287721U.S. TECH ETF6,356$109.1 萬0.6%−313−4.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF7,964$105.3 萬0.6%+7,300+1,099.4%加碼–
NFLXNetflix IncStock801$104.7 萬0.6%−6−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE9,977$103.0 萬0.5%+1,192+13.6%加碼–
GRALGRAIL, Inc.COM20,655$102.0 萬0.5%+3,400+19.7%加碼歷史
MAMastercard IncStock1,864$101.7 萬0.5%+513+38.0%加碼歷史
LLYEli Lilly & CoStock1,170$93.0 萬0.5%+52+4.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF3,867$86.9 萬0.5%−16−0.4%減碼–
iShares Tr46435G409MSCI INTL VLU FT26,385$86.0 萬0.5%−2,029−7.1%減碼–
iShares Tr464289867CORE 60 BALA ETF13,836$84.6 萬0.4%−289−2.0%減碼–
TSLATesla, Inc.Stock2,506$81.6 萬0.4%−1,566−38.5%減碼歷史
LINLinde PLCStock1,716$79.7 萬0.4%+503+41.5%加碼歷史
JNJJohnson & JohnsonStock5,228$79.5 萬0.4%−1,769−25.3%減碼歷史
XOMExxonMobil Holdings CorpCOM6,865$75.5 萬0.4%−8,107−54.1%減碼歷史
KRKroger CoStock10,041$71.6 萬0.4%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR10,158$71.2 萬0.4%+470+4.9%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD26,790$71.0 萬0.4%+1,603+6.4%加碼–
MRKMerck & Co., Inc.Stock8,886$70.1 萬0.4%−702−7.3%減碼歷史
iShares Tr464287622RUS 1000 ETF2,032$68.3 萬0.4%−74−3.5%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT12,833$65.1 萬0.3%+963+8.1%加碼–
BABoeing CoStock3,139$63.6 萬0.3%+1,406+81.1%加碼歷史
CATCaterpillar IncStock1,606$61.3 萬0.3%−2,826−63.8%減碼歷史
XELXcel Energy IncStock8,914$60.4 萬0.3%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF7,678$59.0 萬0.3%−637−7.7%減碼–
iShares Select Dividend ETF464287168ETF4,447$58.7 萬0.3%−864−16.3%減碼–
UNHUnitedHealth Group IncStock1,938$58.7 萬0.3%+92+5.0%加碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD11,675$57.8 萬0.3%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF5,273$57.6 萬0.3%−706−11.8%減碼–
PDIPIMCO Dynamic Income FundSHS28,613$53.9 萬0.3%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF8,557$53.1 萬0.3%−10,396−54.9%減碼–
BXBlackstone Inc.COM3,552$52.6 萬0.3%−831−19.0%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,395$51.6 萬0.3%+496+10.1%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,494$49.2 萬0.3%−52,206−84.6%減碼–
iShares S&P 100 ETF464287101ETF1,629$49.1 萬0.3%+94+6.1%加碼–
LOWLowes Companies IncStock2,171$48.0 萬0.3%−38−1.7%減碼歷史
MGMMGM Resorts InternationalStock14,024$47.4 萬0.2%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,541$46.6 萬0.2%−21−0.3%減碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER10,750$46.3 萬0.2%+1,214+12.7%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX9,158$46.0 萬0.2%+915+11.1%加碼–
Global X FDS37954Y632ARTIFICIAL ETF10,478$45.6 萬0.2%−7,323−41.1%減碼–
NVONovo Nordisk A SADR6,511$44.1 萬0.2%+525+8.8%加碼歷史
HDHome Depot, Inc.Stock1,206$43.8 萬0.2%−870−41.9%減碼歷史
GEGeneral Electric CoStock1,742$43.7 萬0.2%+331+23.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,084$43.6 萬0.2%−9,490−65.1%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1999$43.3 萬0.2%+4+0.4%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,212$42.6 萬0.2%−57−0.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,878$42.4 萬0.2%−125−2.1%減碼–
DUKDuke Energy CORPStock3,644$42.4 萬0.2%+478+15.1%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,621$41.3 萬0.2%−5,638−42.5%減碼–
WFCWells Fargo & CompanyStock5,134$41.0 萬0.2%−422−7.6%減碼歷史
HONHoneywell International IncCOM1,799$40.7 萬0.2%−102−5.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,977$40.2 萬0.2%−155−7.3%減碼–
iShares Tr464288588MBS ETF4,277$40.2 萬0.2%+43+1.0%加碼–
BACBank of America CorpStock8,462$40.2 萬0.2%−1,145−11.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF605$39.8 萬0.2%−113−15.7%減碼–
USBUS Bancorp DECOM NEW8,637$39.4 萬0.2%+43+0.5%加碼歷史
RTXRTX CorpStock2,729$38.9 萬0.2%−191−6.5%減碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,115$38.8 萬0.2%+839+15.9%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,059$38.6 萬0.2%+1,140+14.4%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM6,096$38.6 萬0.2%+15+0.2%加碼–

2025 年第 1 季之後清倉(282 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 282 檔。

Ameriflex Group, Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Vanguard Materials ETF92204A801ETF9,684$182.8 萬0.7%–
MAINMain Street Capital CORPCEF21,759$123.1 萬0.5%歷史
First Tr Exchange-Traded FD33734H106SHS20,113$89.7 萬0.4%–
IDCCInterDigital, Inc.COM3,317$68.6 萬0.3%歷史
GAINGladstone Investment CorporationdeCEF46,205$61.7 萬0.3%歷史
Global X FDS37954Y475S&P 500 COVERED15,345$60.6 萬0.2%–
PTYPIMCO Corporate & Income Opportunity FundCOM38,286$55.4 萬0.2%歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP11,300$53.7 萬0.2%–
CLMCornerstone Strategic Investment Fund, Inc.COM71,600$53.2 萬0.2%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF24,389$49.5 萬0.2%–
WMWaste Management IncStock1,780$41.2 萬0.2%歷史
CRFCornerstone Total Return Fund IncCOM47,800$34.3 萬0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM16,550$34.1 萬0.1%歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT12,829$31.4 萬0.1%–
GLADGladstone Capital CorpCEF11,249$30.9 萬0.1%歷史
Fidelity High Dividend ETF316092840ETF6,225$30.9 萬0.1%–
DXDynex Capital IncCOM22,750$29.6 萬0.1%歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK21,618$26.5 萬0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT47,050$26.0 萬0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,932$23.5 萬0.1%–
JXNJackson Financial Inc.COM CL A2,550$21.4 萬0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,898$20.7 萬0.1%–
CCICrown Castle Inc.REIT1,861$19.4 萬0.1%歷史
HUMHumana IncStock700$18.5 萬0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR3,600$18.3 萬0.1%–
Capital Group International14021M107SHS6,215$18.2 萬0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT6,510$16.3 萬0.1%–
EXEExpand Energy CorpCOM1,200$13.4 萬0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT10,000$13.2 萬0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM7,050$13.0 萬0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT1,385$12.6 萬0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM5,850$12.3 萬0.1%歷史
IRTIndependence Realty Trust, Inc.COM5,769$12.2 萬0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS10,600$12.2 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS6,990$12.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP2,109$11.8 萬<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM9,927$11.7 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF5,175$11.1 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM175$11.1 萬<0.1%歷史
DTEGYDeutsche Telekom AGCOM2,700$10.0 萬<0.1%歷史
RSGRepublic Services, Inc.COM400$9.69 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,641$9.42 萬<0.1%歷史
Prep Net Lease Income Fund II Class APER693279Common Stock4,577$9.15 萬<0.1%–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM4,550$9.10 萬<0.1%歷史
GOODGladstone Commercial CorpCOM6,000$8.99 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND1,832$8.95 萬<0.1%–
GUTGabelli Utility TrustCOM16,250$8.68 萬<0.1%歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY1,346$8.63 萬<0.1%–
FMCFMC CorpCOM NEW2,001$8.44 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT12,428$8.14 萬<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT5,978$7.82 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock426$7.35 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF4,335$7.27 萬<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF1,935$7.20 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD549$6.82 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF1,102$6.71 萬<0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED2,795$6.65 萬<0.1%–
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,870$6.35 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW2,030$5.96 萬<0.1%歷史
PKGPackaging Corp of AmericaStock300$5.94 萬<0.1%歷史
Global X FDS37960A669SUPERDIVIDEND2,805$5.88 萬<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,747$5.66 萬<0.1%–
PRTPermRock Royalty TrustTR UNIT13,100$5.63 萬<0.1%歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG1,318$5.59 萬<0.1%–
ECCEagle Point Credit CoCOM6,700$5.43 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,426$5.40 萬<0.1%–
PSECProspect Capital CorpCOM13,086$5.37 萬<0.1%歷史
SPDR Series Trust78468R770ST STR R1K YLD491$5.36 萬<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK1,653$5.35 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF433$5.24 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock800$5.17 萬<0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT610$4.94 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,912$4.88 萬<0.1%–
ERIIEnergy Recovery, Inc.COM3,000$4.77 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM4,100$4.72 萬<0.1%歷史
INTUIntuit Inc.Stock76$4.66 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV328$4.45 萬<0.1%–
AVOMission Produce, Inc.COM4,000$4.19 萬<0.1%歷史
Invesco Real Estate Income Trust Inc Class DPER461032Common Stock1,576$4.18 萬<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF800$4.05 萬<0.1%–
PNNTPennantpark Investment CorpCOM5,494$3.86 萬<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW410$3.84 萬<0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW9,450$3.82 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM4,410$3.79 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT2,262$3.79 萬<0.1%–
Terra Property Trust Class BPER880546Common Stock3,821$3.79 萬<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A6,609$3.67 萬<0.1%歷史
ACLSAxcelis Technologies IncStock730$3.63 萬<0.1%歷史
Panasonic69832A304COM3,050$3.62 萬<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF2,700$3.57 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF640$3.50 萬<0.1%–
ASCArdmore Shipping CorpCOM3,500$3.43 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F367FT VEST U.S1,000$3.38 萬<0.1%–
PHMPultegroup IncCOM329$3.38 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US333$3.36 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM861$3.27 萬<0.1%–
CSWCCapital Southwest CorpCOM1,462$3.26 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM500$3.19 萬<0.1%歷史
TRGPTarga Resources Corp.COM156$3.13 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600765$3.11 萬<0.1%–