Répartition sectorielle

04
Technology 4,8%
Retail 2,1%
Industrials 2,1%
Communication Services 1,2%
Financials 1,2%
Consumer Discretionary 0,5%
Health Care 0,3%
Utilities 0,2%
Autre/Non mappé 87,6%

Portefeuille complet 81 positions

05
Type Série Tendance 8 trimestres
SPYM State Street SPDR Portfolio S&P 500 ETF $36 347 900 19,24% 413 608 $4 513 965 Baisse ×2
QQQM Invesco NASDAQ 100 ETF $18 368 617 9,73% 60 629 $5 142 000 Hausse ×2
AVLV AMERICAN CENTURY ETF TRUST $11 569 846 6,13% 126 848 Hausse ×1
GARP iShares Trust $11 533 423 6,11% 139 714 Hausse ×1
AVDE AMERICAN CENTURY ETF TRUST $9 245 106 4,89% 103 645 $238 077 Baisse ×1
BINC iShares Flexible Income Active ETF $7 167 486 3,79% 136 941 $1 252 066 Hausse ×2
AVUV AMERICAN CENTURY ETF TRUST $6 051 011 3,20% 48 501 $1 253 687 Hausse ×2
AVSC AMERICAN CENTURY ETF TRUST $5 964 026 3,16% 81 320 $2 482 204 Hausse ×1
AVEM AMERICAN CENTURY ETF TRUST $5 733 787 3,04% 59 424 $3 599 945 Hausse ×1
IAUM iShares Gold Trust Micro Shares $5 577 914 2,95% 139 413 $-3 338 377 Baisse ×1
AVDV AMERICAN CENTURY ETF TRUST $5 575 978 2,95% 54 109 $995 538 Hausse ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $5 542 061 2,93% 98 124 $1 088 757 Hausse ×1
SPHY SPDR SERIES TRUST $5 124 285 2,71% 218 613 $798 814 Hausse ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5 122 929 2,71% 99 882 $766 165 Hausse ×2
AGG iShares Trust $3 635 810 1,92% 36 733 $771 284 Hausse ×1
AAPL Apple Inc. - Common Stock $3 055 351 1,62% 10 559 $764 693 Hausse ×1
SPYI NEOS ETF Trust $2 107 427 1,12% 39 695 $641 047 Hausse ×2
JAAA Janus Detroit Street Trust $1 835 924 0,97% 36 362 $378 281 Hausse ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1 799 333 0,95% 22 768 $310 018 Hausse ×2
SPHQ Invesco Exchange-Traded Fund Trust $1 773 198 0,94% 19 680 $288 593 Baisse ×2
SCHP SCHWAB STRATEGIC TRUST $1 745 564 0,92% 65 870 $315 862 Hausse ×1
HDV iShares Trust $1 707 989 0,90% 62 313 $303 151 Hausse ×1
SOXX iShares Trust $1 574 230 0,83% 2 457 $1 031 058 Hausse ×2
WMT Walmart Inc. - Common Stock $1 493 815 0,79% 13 189 $340 335 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $1 383 614 0,73% 6 915 $579 688 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $1 223 424 0,65% 1 308 $-61 178 Hausse ×2
CRS Carpenter Technology Corporation Common Stock $1 031 228 0,55% 1 672 $560 507 Hausse ×1
AMKR Amkor Technology, Inc. - Common Stock $1 001 153 0,53% 11 610 $621 415 Hausse ×1
MSFT Microsoft Corporation - Common Stock $990 820 0,52% 2 656 $123 645 Hausse ×1
UPS United Parcel Service, Inc. Common Stock $942 684 0,50% 8 769 $-59 739 Baisse ×2
AMZN Amazon.com, Inc. - Common Stock $892 835 0,47% 3 746 $187 621 Hausse ×1
QTUM Defiance Quantum ETF $853 715 0,45% 5 162 $402 464 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $804 659 0,43% 2 252 $260 510 Hausse ×2
NLR VanEck ETF Trust $800 913 0,42% 6 906 $112 505 Hausse ×2
C Citigroup, Inc. Common Stock $773 879 0,41% 5 529 $358 800 Hausse ×1
FCFS FirstCash Holdings, Inc. - Common Stock $741 970 0,39% 3 430 $287 111 Hausse ×1
MU Micron Technology, Inc. - Common Stock $729 607 0,39% 632 Hausse ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $711 303 0,38% 515 $299 110 Hausse ×1
VSEC VSE Corporation - Common Stock $706 374 0,37% 3 091 $331 805 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $679 217 0,36% 2 075 $92 711 Hausse ×1
LRN Stride, Inc. Common Stock $674 311 0,36% 7 819 $198 546 Hausse ×1
FBTC Fidelity Wise Origin Bitcoin Fund $644 864 0,34% 12 632 $-80 438 Hausse ×1
APG APi Group Corporation Common Stock $634 361 0,34% 14 979 $236 657 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $623 196 0,33% 1 764 $135 573 Hausse ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $542 841 0,29% 8 832 $218 881 Hausse ×1
MCK McKesson Corporation Common Stock $542 822 0,29% 718 $134 372 Hausse ×1
AIPO Defiance AI & Power Infrastructure ETF $535 896 0,28% 16 040 Hausse ×1
XLE SELECT SECTOR SPDR TRUST $530 752 0,28% 9 993 $-77 065 Hausse ×2
TRFK Pacer Funds Trust $514 729 0,27% 4 824 Hausse ×1
ITOT iShares Trust $501 383 0,27% 3 052 $48 972 Baisse ×2
ADBE Adobe Inc. - Common Stock $479 132 0,25% 2 337 $122 291 Hausse ×1
GLDM SPDR Gold MiniShares Trust $466 831 0,25% 5 878 $-78 928 Baisse ×2
SRE DBA Sempra Common Stock $463 198 0,25% 4 996 $-35 283 Baisse ×2
VTI VANGUARD INDEX FUNDS $462 845 0,25% 1 251 $91 338 Hausse ×1
BOXX EA Series Trust $440 024 0,23% 3 758 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $375 588 0,20% 667 $127 373 Hausse ×1
CAT Caterpillar, Inc. Common Stock $374 993 0,20% 352 Hausse ×1
AVGO Broadcom Inc. - Common Stock $360 145 0,19% 953
AMD Advanced Micro Devices, Inc. - Common Stock $349 708 0,19% 602 Hausse ×1
SIVR abrdn Physical Silver Shares ETF $320 060 0,17% 5 693 $-737 405 Baisse ×2
HD Home Depot, Inc. (The) Common Stock $317 234 0,17% 899 $74 502 Hausse ×1
FLEX Flex Ltd. - Ordinary Shares $307 933 0,16% 1 900 Hausse ×1
IJH iShares Trust $307 807 0,16% 3 992 $-58 258 Baisse ×2
REMX VanEck ETF Trust $303 467 0,16% 3 429 Hausse ×1
IVV iShares Trust $295 792 0,16% 395 $87 950 Hausse ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $289 017 0,15% 3 374 Hausse ×1
TSLA Tesla, Inc. - Common Stock $280 961 0,15% 668 $-30 937 Baisse ×1
VYM VANGUARD WHITEHALL FUNDS $273 301 0,14% 1 729 Hausse ×1
FDIS FIDELITY COVINGTON TRUST $273 014 0,14% 2 655 Hausse ×1
SCHD SCHWAB STRATEGIC TRUST $264 891 0,14% 8 354 $-4 136 015 Baisse ×1
QQQI NEOS Nasdaq 100 High Income ETF $257 244 0,14% 4 530 Hausse ×1
VUG VANGUARD INDEX FUNDS $256 506 0,14% 2 978 Hausse ×1
IJR iShares Trust $235 574 0,12% 1 588 $-76 061 Baisse ×2
CSCO Cisco Systems, Inc. - Common Stock $234 674 0,12% 1 998 Hausse ×1
SGOV iShares Trust $233 438 0,12% 2 319 Hausse ×1
DTCR Global X Data Center & Digital Infrastructure ETF $232 452 0,12% 7 654 Hausse ×1
ANET Arista Networks, Inc. Common Stock $232 226 0,12% 1 367 Hausse ×1
VOO VANGUARD INDEX FUNDS $205 174 0,11% 299 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $203 456 0,11% 276 Hausse ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $111 470 0,06% 10 812 $10 922 Baisse ×1
DVLT Datavault AI Inc. - Common Stock $3 500 0,00% 10 000 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
AVLV $11 569 846 126 848 6,13%
GARP $11 533 423 139 714 6,11%
MU $729 607 632 0,39%
AIPO $535 896 16 040 0,28%
TRFK $514 729 4 824 0,27%
BOXX $440 024 3 758 0,23%
CAT $374 993 352 0,20%
AVGO $360 145 953 0,19%
AMD $349 708 602 0,19%
FLEX $307 933 1 900 0,16%
REMX $303 467 3 429 0,16%
ROBO $289 017 3 374 0,15%
VYM $273 301 1 729 0,14%
FDIS $273 014 2 655 0,14%
QQQI $257 244 4 530 0,14%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
QQQM A acheté plus +5K +$5.1M
SPYM Réduit -2K +$4.5M
AVEM A acheté plus +33K +$3.6M
IAUM Réduit -52K -$3.3M
AVSC A acheté plus +25K +$2.5M
AVUV A acheté plus +5K +$1.3M
BINC A acheté plus +23K +$1.3M
JEPI A acheté plus +20K +$1.1M
SOXX A acheté plus +804 +$1.0M
AVDV A acheté plus +8K +$996K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
RSP 30 juin 2026 26 402 $5 067 132 -0,8%
JPST 31 mars 2026 89 932 $4 549 652
SHYG 31 mars 2026 62 708 $2 688 279
SMIZ 30 juin 2026 47 845 $1 773 602
DMBS 31 mars 2026 8 095 $401 949
IVW 30 juin 2026 3 373 $381 480 4,2%
SCHG 30 juin 2026 10 166 $296 137 7,2%
V 31 mars 2026 836 $293 144 19,3%
GOF 31 mars 2026 20 660 $266 103 -20,7%
AVGO 31 mars 2026 744 $257 405 14,7%
SPYG 31 mars 2026 2 168 $231 291
MCD 30 juin 2026 679 $211 065 -14,2%