13F 机构持仓

AMERIFLEX GROUP, INC.

LAS VEGAS NV · SEC CIK 0002057637

2026Q22026Q1 更早 9 个季度 🔒
$1.98亿2026Q1 申报市值
1,109持仓数
27.0%前十大占比 · 第一大 6.8%
70 / 86新建仓 / 清仓
申报市值走势$2.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 6.8%
NVDA 5.4%
VOO 2.7%
GOOG 2.0%
AMZN 1.9%
MSFT 1.8%
NOBL 1.8%
COST 1.7%
CVX 1.5%
QQQ 1.5%

2026Q1 买入最多 按季末市值估算

FTHI 加仓+$88.24万
WISDOMTREE TR 新建仓+$82.21万
SCHD 加仓+$69.20万
SPY 加仓+$69.00万
NOBL 加仓+$58.78万

2026Q1 卖出最多 按季末市值估算

HINES GLOBAL INC 清仓-$114.58万
JEPI 减仓-$75.35万
LQD 减仓-$48.95万
AZN 清仓-$35.87万
IWY 减仓-$28.09万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
CC CHEMOURS CO $6,1680.00%280 00.0% — 不变
RXRX RECURSION PHARMACEUTICALS IN $6,1400.00%2,000 00.0% — 不变
PFFA ETFIS SER TR I $6,1080.00%300 00.0% — 不变
VCR VANGUARD WORLD FD $6,1040.00%17 00.0% — 不变
SHW SHERWIN WILLIAMS CO $6,0910.00%19 -1-5.0% -$321 减仓
FXZ FIRST TR EXCHANGE-TRADED FD $6,0210.00%79 00.0% — 不变
EEM ISHARES TR $5,9910.00%105 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $5,9880.00%100 00.0% — 不变
R RYDER SYS INC $5,9370.00%29 -30-50.8% -$6,142 减仓
FXO FIRST TR EXCHANGE-TRADED FD $5,9000.00%105 00.0% — 不变
XMHQ INVESCO EXCHANGE TRADED FD T $5,8980.00%57 -2,009-97.2% -$20.79万 减仓
XLB SELECT SECTOR SPDR TR $5,8960.00%118 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $5,8690.00%81 00.0% — 不变
UMI USCF ETF TR $5,8590.00%100 00.0% — 不变
ARKK ARK ETF TR $5,8130.00%86 00.0% — 不变
— MODIV INDUSTRIAL INC $5,7850.00%404 00.0% — 不变
VONG VANGUARD SCOTTSDALE FDS $5,7040.00%52 00.0% — 不变
CTRE CARETRUST REIT INC $5,6810.00%155 00.0% — 不变
VFVA VANGUARD WELLINGTON FD $5,6540.00%42 00.0% — 不变
BCE BCE INC $5,5840.00%222 00.0% — 不变
PH PARKER-HANNIFIN CORP $5,5500.00%6 120.0% $925 加仓
MUNI PIMCO ETF TR $5,4800.00%105 00.0% — 不变
AN AUTONATION INC $5,4670.00%28 00.0% — 不变
BIP BROOKFIELD INFRASTRUCTURE PA $5,4180.00%150 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $5,4180.00%13 00.0% — 不变
COIN COINBASE GLOBAL INC $5,4130.00%31 26.9% $349 加仓
GSLC GOLDMAN SACHS ETF TR $5,3960.00%43 43— $5,396 新建仓
GNK GENCO SHIPPING &TRADING LTD $5,3210.00%236 52.2% $113 加仓
IDV ISHARES TR $5,3200.00%125 00.0% — 不变
RWR SPDR SERIES TRUST $5,2500.00%52 00.0% — 不变
SPYV SPDR SERIES TRUST $5,2050.00%92 00.0% — 不变
SSL SASOL LTD $5,1840.00%400 00.0% — 不变
BAH BOOZ ALLEN HAMILTON HLDG COR $5,1500.00%66 00.0% — 不变
MS MORGAN STANLEY $5,1340.00%31 13.3% $166 加仓
ARGX ARGENX SE $5,1120.00%7 00.0% — 不变
TQQQ PROSHARES TR $5,0850.00%122 122— $5,085 新建仓
VLUE ISHARES TR $5,0550.00%36 12.9% $140 加仓
SDFI AB ACTIVE ETFS INC $5,0240.00%141 00.0% — 不变
NWG NATWEST GROUP PLC $5,0060.00%336 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $4,9980.00%135 135— $4,998 新建仓
FEP FIRST TR EXCH TRD ALPHDX FD $4,9700.00%91 -13-12.5% -$710 减仓
QTEC FIRST TR EXCHANGE-TRADED FD $4,9680.00%23 -2-8.0% -$432 减仓
FNV FRANCO NEV CORP $4,9410.00%20 00.0% — 不变
— INNOVATOR ETFS TRUST $4,8770.00%166 166— $4,877 新建仓
BUG GLOBAL X FDS $4,8710.00%194 00.0% — 不变
FJP FIRST TR EXCH TRD ALPHDX FD $4,7920.00%66 00.0% — 不变
POET POET TECHNOLOGIES INC $4,7520.00%800 27652.7% $1,639 重新持有
LUMN LUMEN TECHNOLOGIES INC $4,7470.00%683 00.0% — 不变
VOE VANGUARD INDEX FDS $4,6800.00%25 00.0% — 不变
REZ ISHARES TR $4,6600.00%56 00.0% — 不变
TKO TKO GROUP HOLDINGS INC $4,6380.00%23 00.0% — 不变
MPT MEDICAL PROPERTIES TRUST INC $4,6300.00%1,000 00.0% — 不变
BAR GRANITESHARES GOLD TR $4,6130.00%100 100— $4,613 新建仓
ETW EATON VANCE TAX-MANAGED GLOB $4,6100.00%525 00.0% — 不变
SHLD GLOBAL X FDS $4,6050.00%65 -935-93.5% -$6.62万 减仓
VONV VANGUARD SCOTTSDALE FDS $4,5930.00%49 00.0% — 不变
GDX VANECK ETF TRUST $4,5890.00%50 -850-94.4% -$7.80万 重新持有
HLT HILTON WORLDWIDE HLDGS INC $4,5610.00%15 -2-11.8% -$608 减仓
ESGE ISHARES INC $4,5320.00%100 00.0% — 不变
NNE NANO NUCLEAR ENERGY INC $4,5060.00%220 00.0% — 不变
OUNZ VANECK MERK GOLD ETF $4,5050.00%100 100— $4,505 新建仓
ILDR FIRST TR EXCHNG TRADED FD VI $4,4670.00%150 00.0% — 不变
GWX SPDR INDEX SHS FDS $4,4630.00%106 00.0% — 不变
TGLS TECNOGLASS INC $4,4550.00%100 00.0% — 不变
OCSL OAKTREE SPECIALTY LENDING $4,3630.00%386 133.5% $147 加仓
MSCI MSCI INC $4,3120.00%8 00.0% — 不变
SAP SAP SE $4,2800.00%25 00.0% — 不变
XIFR XPLR INFRASTRUCTURE LP $4,2480.00%400 00.0% — 不变
RJF RAYMOND JAMES FINL INC $4,1990.00%29 -31-51.7% -$4,489 减仓
ODFL OLD DOMINION FREIGHT LINE IN $4,1030.00%21 00.0% — 不变
TROX TRONOX HOLDINGS PLC $4,1030.00%420 00.0% — 不变
SYK STRYKER CORPORATION $4,0750.00%12 19.1% $340 加仓
HR HEALTHCARE RLTY TR $4,0600.00%239 00.0% — 不变
SNA SNAP ON INC $3,9950.00%11 -25-69.4% -$9,080 减仓
APP APPLOVIN CORP $3,9800.00%10 00.0% — 不变
KDP KEURIG DR PEPPER INC $3,9500.00%150 -6-3.8% -$158 减仓
AOM ISHARES TR $3,9320.00%83 83— $3,932 新建仓
CVLT COMMVAULT SYS INC $3,8950.00%50 00.0% — 不变
WAT WATERS CORP $3,8710.00%13 -55-80.9% -$1.64万 重新持有
SHV ISHARES TR $3,8640.00%35 00.0% — 不变
JFR NUVEEN FLOATING RATE INCOME $3,7600.00%500 00.0% — 不变
SPGI S&P GLOBAL INC $3,7420.00%9 00.0% — 不变
TMC TMC THE METALS COMPANY INC $3,7360.00%800 00.0% — 不变
MUFG MITSUBISHI UFJ FINANCIAL GRO $3,6490.00%215 00.0% — 不变
PSX PHILLIPS 66 $3,6440.00%20 00.0% — 不变
TREX TREX INC $3,6420.00%100 -62-38.3% -$2,258 重新持有
— ADVISORS INNER CIRCLE FD II $3,6330.00%143 00.0% — 不变
CHW CALAMOS GBL DYN INCOME FUND $3,6300.00%500 00.0% — 不变
PDBC INVESCO ACTVELY MNGD ETC FD $3,6200.00%209 00.0% — 不变
— GLOBAL X FDS $3,5740.00%150 00.0% — 不变
— MASIMO CORP $3,5570.00%20 00.0% — 不变
— DIREXION SHARES ETF TRUST $3,5160.00%93 93— $3,516 新建仓
ADI ANALOG DEVICES INC $3,4990.00%11 00.0% — 不变
— PUTNAM ETF TRUST $3,4480.00%125 00.0% — 不变
IBB ISHARES TR $3,3850.00%20 00.0% — 不变
TGTX TG THERAPEUTICS INC $3,3220.00%100 00.0% — 不变
BIIB BIOGEN INC $3,3000.00%18 00.0% — 不变
CNNE CANNAE HLDGS INC $3,2630.00%287 00.0% — 不变
BBRE J P MORGAN EXCHANGE TRADED F $3,2530.00%34 00.0% — 不变
TXT TEXTRON INC $3,2410.00%37 00.0% — 不变