Répartition sectorielle

04
Technology 18,5%
Communication Services 3,5%
Retail 2,6%
Healthcare 2,1%
Financials 2,1%
Industrials 0,9%
Consumer Discretionary 0,7%
Consumer products 0,4%
Energy 0,3%
Consumer Staples 0,2%
Autre/Non mappé 68,7%

Portefeuille complet 96 positions

05
Type Série Tendance 8 trimestres
IVV iShares Trust $15 005 187 11,34% 20 037 $1 612 391 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $12 276 570 9,28% 16 671 $3 562 537 Hausse ×2
AAPL Apple Inc. - Common Stock $6 171 129 4,66% 21 327 $767 722 Hausse ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $6 134 749 4,64% 110 397 $1 412 071 Hausse ×2
SPY SPY $5 028 633 3,80% 6 734 $673 039 Hausse ×2
SCHD SCHWAB STRATEGIC TRUST $4 834 731 3,65% 152 467 $882 605 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $4 702 189 3,55% 23 500 $890 426 Hausse ×2
INTC Intel Corporation - Common Stock $4 640 460 3,51% 33 234 $3 124 419 Baisse ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $4 051 228 3,06% 68 306 $881 025 Hausse ×2
VOO Vanguard S&P 500 ETF $3 948 284 2,98% 5 749 $698 731 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $3 426 585 2,59% 17 985 $1 154 267 Hausse ×2
JEPI JPMorgan Equity Premium Income ETF $3 414 518 2,58% 60 455 $763 174 Hausse ×2
JPST JPMorgan Ultra-Short Income ETF $3 171 374 2,40% 62 713 $866 285 Hausse ×2
GRNY Fundstrat Granny Shots US Large Cap ETF $3 114 592 2,35% 112 643 $770 892 Hausse ×2
SGOV iShares Trust $2 469 051 1,87% 24 526 Hausse ×1
JPLD JPMorgan Limited Duration Bond ETF $2 277 053 1,72% 43 630 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $2 266 735 1,71% 9 511 $424 689 Hausse ×2
IWF iShares Russell 1000 Growth Fund $2 114 626 1,60% 17 030 $394 907 Hausse ×2
MSFT Microsoft Corporation - Common Stock $2 016 824 1,52% 5 407 $5 830 Baisse ×1
GLD SPDR Gold Shares $1 791 186 1,35% 4 862 $-27 220 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $1 757 726 1,33% 4 919 $414 812 Hausse ×2
VV Vanguard Morningstar Large-Cap ETF $1 601 284 1,21% 4 656 $214 076 Hausse ×2
DGRO iShares Trust $1 487 312 1,12% 19 624 $278 318 Hausse ×2
AVGO Broadcom Inc. - Common Stock $1 479 893 1,12% 3 918 $331 875 Hausse ×2
MU Micron Technology, Inc. - Common Stock $1 286 238 0,97% 1 114 $932 097 Hausse ×2
VIG Vanguard Div Appreciation ETF $1 179 373 0,89% 4 984 $207 710 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $1 123 978 0,85% 3 181 $285 780 Hausse ×2
MSTR Strategy Inc - Class A Common Stock $1 123 309 0,85% 12 922 Hausse ×1
LLY Eli Lilly and Company Common Stock $1 047 919 0,79% 874 $300 666 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $968 613 0,73% 1 720 $5 468 Hausse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $866 341 0,65% 1 731 $52 501 Hausse ×2
TSLA Tesla, Inc. - Common Stock $861 410 0,65% 2 048 $88 151 Baisse ×1
ACWI iShares MSCI ACWI ETF $841 546 0,64% 5 361 $100 389 Hausse ×1
JCPB JPMorgan Core Plus Bond ETF $832 351 0,63% 17 732 $154 818 Hausse ×2
IEFA iShares Core MSCI EAFE ETF $811 704 0,61% 8 404 $52 121 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $717 740 0,54% 2 193 $139 944 Hausse ×2
VTI Vanguard Morningstar Total Stock Market ETF $652 915 0,49% 1 764 $275 693 Hausse ×2
IWD iShares Russell 1000 Value ETF $646 433 0,49% 2 666 $104 092 Hausse ×2
IWR iShares Russell Mid-Cap ETF $629 596 0,48% 5 707 $74 704
VGK Vanguard FTSEEuropean ETF $616 781 0,47% 6 966 $106 831 Hausse ×2
AAXJ iShares MSCI All Country Asia ex Japan ETF $592 129 0,45% 4 962 $114 773 Hausse ×1
VLUE iShares MSCI USA Value Factor ETF $590 575 0,45% 2 956 $156 591 Baisse ×1
WMT Walmart Inc. - Common Stock $564 585 0,43% 4 985 $52 473 Hausse ×2
LRCX Lam Research Corporation - Common Stock $556 714 0,42% 1 285 $303 164 Hausse ×2
ABBV AbbVie Inc. Common Stock $522 843 0,40% 2 078 $56 139 Baisse ×1
BBEU J.P. Morgan Exchange-Traded Fund Trust $519 426 0,39% 6 679 $35 800
PG Procter & Gamble Company (The) Common Stock $505 009 0,38% 3 444 $4 574 Baisse ×2
VTEB Vanguard Tax-Exempt Bond ETF $500 995 0,38% 9 905 $-36 919 Baisse ×1
IEMG iShares, Inc. $489 681 0,37% 5 911 $157 588 Hausse ×1
V Visa Inc. $472 755 0,36% 1 378 $114 975 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $458 373 0,35% 789 Hausse ×1
JNJ Johnson & Johnson Common Stock $445 618 0,34% 1 755 $39 943 Hausse ×2
ASML ASML Holding N.V. - New York Registry Shares $441 705 0,33% 222 $148 454
VWO Vanguard FTSE Emerging Markets ETF $422 270 0,32% 7 074 $40 262 Hausse ×1
VUG Vanguard Morningstar Growth ETF $414 628 0,31% 4 813 $64 590 Hausse ×1
ITOT iShares Trust $402 853 0,30% 2 452 $50 846 Baisse ×2
IJT iShares S&P SmallCap 600 Growth ETF $396 755 0,30% 2 221 $75 356
CAT Caterpillar, Inc. Common Stock $379 285 0,29% 356 $160 257 Hausse ×1
VIGI Vanguard International Dividend Appreciation ETF $377 764 0,29% 4 045 $20 884 Hausse ×1
VEA Vanguard FTSE Developed Markets ETF $377 715 0,29% 5 301 $39 029 Hausse ×2
MRK Merck & Company, Inc. Common Stock (new) $371 285 0,28% 2 889 $33 826 Hausse ×2
IJH iShares Trust $369 436 0,28% 4 791 $46 119 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $361 733 0,27% 757 $105 572 Baisse ×1
FENY FIDELITY COVINGTON TRUST $347 947 0,26% 11 771 $-52 226 Hausse ×2
CSCO Cisco Systems, Inc. - Common Stock $327 817 0,25% 2 791 $123 484 Hausse ×1
KO Coca-Cola Company (The) Common Stock $312 120 0,24% 3 841 $-42 053 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $300 305 0,23% 851 $45 422 Hausse ×1
UNP Union Pacific Corporation Common Stock $299 211 0,23% 1 100 $52 215 Hausse ×1
VGT Vanguard Information Tech ETF $293 327 0,22% 2 454 $84 893 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $291 419 0,22% 312 $-37 889 Baisse ×2
EFG iShares Trust $289 277 0,22% 2 325 $30 342
EFA iShares Trust $277 879 0,21% 2 675 $18 056
KLAC KLA Corporation - Common Stock $276 668 0,21% 917 Hausse ×1
NFLX Netflix, Inc. - Common Stock $274 961 0,21% 3 851 $-150 599 Baisse ×1
GLW Corning Incorporated Common Stock $272 250 0,21% 1 066 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $270 528 0,20% 374 Hausse ×1
JPIE JPMorgan Income ETF $268 899 0,20% 5 839 Hausse ×1
KBE SPDR SERIES TRUST $267 714 0,20% 3 924 $34 024
MS Morgan Stanley Common Stock $266 705 0,20% 1 276 Hausse ×1
BBCA J.P. Morgan Exchange-Traded Fund Trust $249 792 0,19% 2 513 $13 419
CVX Chevron Corporation Common Stock $239 582 0,18% 1 445 $-93 573 Baisse ×1
RSP Invesco Exchange-Traded Fund Trust $239 239 0,18% 1 124 $23 567
FBTC Fidelity Wise Origin Bitcoin Fund $239 220 0,18% 4 686 $-37 395
VTV Vanguard Morningstar Value ETF $237 266 0,18% 1 089 $24 644 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $236 612 0,18% 794 Hausse ×1
C Citigroup, Inc. Common Stock $228 975 0,17% 1 636 Hausse ×1
GE GE Aerospace Common Stock $217 525 0,16% 582 Hausse ×1
ADI Analog Devices, Inc. - Common Stock $216 478 0,16% 545 Hausse ×1
MA Mastercard Incorporated Common Stock $210 860 0,16% 411 $-9 761 Baisse ×1
ANET Arista Networks, Inc. Common Stock $210 702 0,16% 1 240 Hausse ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $206 520 0,16% 214 Hausse ×1
IJR iShares Trust $206 231 0,16% 1 391 Hausse ×1
TXG 10x Genomics, Inc. - Common Stock $204 697 0,15% 5 339 Hausse ×1
VLO Valero Energy Corporation Common Stock $201 589 0,15% 774 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $200 396 0,15% 482 Hausse ×1
VONG Vanguard Russell 1000 Growth ETF $200 359 0,15% 1 568 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
SGOV $2 469 051 24 526 1,87%
JPLD $2 277 053 43 630 1,72%
MSTR $1 123 309 12 922 0,85%
AMD $458 373 789 0,35%
KLAC $276 668 917 0,21%
GLW $272 250 1 066 0,21%
AMAT $270 528 374 0,20%
JPIE $268 899 5 839 0,20%
MS $266 705 1 276 0,20%
TXN $236 612 794 0,18%
C $228 975 1 636 0,17%
GE $217 525 582 0,16%
ADI $216 478 545 0,16%
ANET $210 702 1 240 0,16%
STX $206 520 214 0,16%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
QQQ A acheté plus +2K +$3.6M
INTC Réduit -1K +$3.1M
IVV Réduit -466 +$1.6M
GPIX A acheté plus +16K +$1.4M
XLK A acheté plus +887 +$1.2M
MU A acheté plus +66 +$932K
NVDA A acheté plus +2K +$890K
SCHD A acheté plus +24K +$883K
GPIQ A acheté plus +4K +$881K
JPST A acheté plus +17K +$866K

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
VGIT 30 juin 2026 7 301 $434 762
XOM 30 juin 2026 2 377 $403 331 20,0%
SCHO 30 juin 2026 10 442 $253 427 -1,1%
NEE 30 juin 2026 2 228 $206 975 -13,1%
IBIT 30 juin 2026 5 214 $200 322