Répartition sectorielle

04
Consumer Discretionary 3,5%
Technology 2,2%
Industrials 1,0%
Financials 0,8%
Retail 0,2%
Healthcare 0,1%
Communication Services 0,1%
Consumer Staples 0,0%
Materials 0,0%
Energy 0,0%
Consumer products 0,0%
Real Estate 0,0%
Utilities 0,0%
Autre/Non mappé 91,9%

Portefeuille complet 317 positions

05
Type Série Tendance 8 trimestres
IVV iShares Trust $471 829 46,36% 629 862 $57 959 Hausse ×1
IEFA iShares Core MSCI EAFE ETF $210 232 20,66% 2 188 095 $11 060 Hausse ×1
IEMG iShares, Inc. $99 056 9,73% 1 228 524 $12 444 Baisse ×1
IJH iShares Trust $69 373 6,82% 907 553 $7 092 Baisse ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $46 976 4,62% 496 522 $5 522 Hausse ×1
MCD McDonald's Corporation Common Stock $34 366 3,38% 127 550 $-4 766 Hausse ×1
VEU Vanguard FTSE All World Ex US ETF $23 600 2,32% 285 301 $1 966 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $9 199 0,90% 46 557 $31 Baisse ×1
MATX Matson, Inc. Common Stock $8 187 0,80% 40 148 $2 013 Hausse ×1
VONG Vanguard Russell 1000 Growth ETF $6 064 0,60% 47 922 $827 Hausse ×1
AAPL Apple Inc. - Common Stock $5 863 0,58% 19 915 $1 942 Hausse ×1
ACWI iShares MSCI ACWI ETF $3 950 0,39% 25 302 $447 Hausse ×1
MSFT Microsoft Corporation - Common Stock $3 703 0,36% 9 636 $196 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $3 259 0,32% 9 755 $390 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 876 0,18% 3 754 $-21 Baisse ×1
SPY SPY $1 438 0,14% 1 928 $188 Hausse ×1
JNJ Johnson & Johnson Common Stock $1 075 0,11% 4 232 $45 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $970 0,10% 1 049 $-73 Hausse ×1
FHB First Hawaiian, Inc. - Common Stock $970 0,10% 32 100 $166 Baisse ×1
BAC Bank of America Corporation Common Stock $882 0,09% 15 105 $141 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $775 0,08% 1 432 $475 Hausse ×1
TM Toyota Motor Corporation Common Stock $768 0,08% 4 525 $-180 Hausse ×1
INTC Intel Corporation - Common Stock $764 0,08% 6 017 $476 Hausse ×1
ACWV iShares, Inc. $596 0,06% 4 941 $14 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $572 0,06% 2 367 $193 Hausse ×1
IBM International Business Machines Corporation Common Stock $568 0,06% 1 983 $92 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $449 0,04% 1 505 $154
GOOGL Alphabet Inc. - Class A Common Stock $446 0,04% 1 235 $96 Hausse ×1
GE GE Aerospace Common Stock $399 0,04% 1 064 $96 Hausse ×1
HYS PIMCO ETF Trust $389 0,04% 4 183 $23 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $382 0,04% 859 $92 Hausse ×1
ADP Automatic Data Processing, Inc. - Common Stock $377 0,04% 1 600 Hausse ×1
TSLA Tesla, Inc. - Common Stock $376 0,04% 883 $96 Hausse ×1
SHYG iShares Trust $373 0,04% 8 833 $27 Hausse ×1
MNST Monster Beverage Corporation - Common Stock $350 0,03% 3 600 $88
MRSH Marsh Common Stock $339 0,03% 1 968 $2 Hausse ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $333 0,03% 2 737 $9
LIN Linde plc - Ordinary Shares $325 0,03% 609 $26 Hausse ×1
GEV GE Vernova Inc. Common Stock $299 0,03% 264 $68 Hausse ×1
CVX Chevron Corporation Common Stock $219 0,02% 1 322 $-38 Hausse ×1
VZ Verizon Communications Inc. Common Stock $216 0,02% 5 155 $-39
C Citigroup, Inc. Common Stock $210 0,02% 1 500 $37
DELL Dell Technologies Inc. Class C Common Stock $205 0,02% 483 $123 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $193 0,02% 1 416 $-22 Hausse ×1
MOD Modine Manufacturing Company Common Stock $183 0,02% 750 $16
META Meta Platforms, Inc. - Class A Common Stock $178 0,02% 291 $18 Hausse ×1
NFLX Netflix, Inc. - Common Stock $174 0,02% 2 340 $-17 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $165 0,02% 1 116 $5 Hausse ×1
VWO Vanguard FTSE Emerging Markets ETF $163 0,02% 2 756 $14
CPF Central Pacific Financial Corp New $156 0,02% 4 021 $27 Hausse ×1
F Ford Motor Company Common Stock $156 0,02% 11 411 $23 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $146 0,01% 201 $29
NKE Nike, Inc. Common Stock $146 0,01% 3 383 $-5 Hausse ×1
AFL AFLAC Incorporated Common Stock $143 0,01% 1 210 $10
IYW iShares U.S. Technology ETF $134 0,01% 540 $34
BOH Bank of Hawaii Corporation Common Stock $130 0,01% 1 562 $13
FBTC Fidelity Wise Origin Bitcoin Fund $130 0,01% 2 494 $3 Hausse ×1
AVGO Broadcom Inc. - Common Stock $122 0,01% 331 $28 Hausse ×1
TRV The Travelers Companies, Inc. Common Stock $118 0,01% 352 $18 Hausse ×1
WMT Walmart Inc. - Common Stock $116 0,01% 1 062 $-15 Hausse ×1
AOR iShares Trust $102 0,01% 1 467 $4 Baisse ×1
MU Micron Technology, Inc. - Common Stock $99 0,01% 96 $66 Hausse ×1
T AT&T Inc. $97 0,01% 4 758 $-37 Hausse ×1
MGA Magna International, Inc. Common Stock $95 0,01% 1 508 $10 Hausse ×1
HYG iShares Trust $83 0,01% 1 040 $0
CARR Carrier Global Corporation Common Stock $79 0,01% 1 103 $16
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $75 0,01% 7 748 $0 Hausse ×1
AOA iShares Trust $75 0,01% 774 $6 Hausse ×1
GNTX Gentex Corporation - Common Stock $70 0,01% 2 856 $8 Hausse ×1
APH Amphenol Corporation Common Stock $67 0,01% 387 Hausse ×1
FNDF SCHWAB STRATEGIC TRUST $66 0,01% 1 261 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $65 0,01% 100 $30
FCX Freeport-McMoRan, Inc. Common Stock $65 0,01% 1 074 $1 Hausse ×1
ICSH iShares Ultra Short Duration Bond Active ETF $65 0,01% 1 282 $0
CSCO Cisco Systems, Inc. - Common Stock $63 0,01% 536 $22 Hausse ×1
MA Mastercard Incorporated Common Stock $58 0,01% 111 Hausse ×1
VEA Vanguard FTSE Developed Markets ETF $52 0,01% 734
VIA Via Transportation, Inc. Class A Common Stock $52 0,01% 2 752 $10
RKLB Rocket Lab Corporation - Common Stock $49 0,00% 491 $27 Hausse ×1
AMGN Amgen Inc. - Common Stock $46 0,00% 128 $1 Hausse ×1
CTVA Corteva, Inc. Common Stock $45 0,00% 533 $0 Hausse ×1
EFAV iShares Trust $44 0,00% 500 $-2
V Visa Inc. $39 0,00% 112 $2 Baisse ×1
QQQM Invesco NASDAQ 100 ETF $35 0,00% 118 $7 Hausse ×1
PFE Pfizer, Inc. Common Stock $35 0,00% 1 475 $-7
GOOG Alphabet Inc. - Class C Capital Stock $34 0,00% 94 $10 Hausse ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $34 0,00% 124 $-1 Hausse ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $32 0,00% 574 Hausse ×1
EEMV iShares, Inc. $31 0,00% 412 $4
DIS Walt Disney Company (The) Common Stock $30 0,00% 317 $-1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $29 0,00% 185 Hausse ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $29 0,00% 1 095 $0 Hausse ×1
KO Coca-Cola Company (The) Common Stock $28 0,00% 346 $0 Baisse ×1
VFH Vanguard Financials ETF $27 0,00% 200 Hausse ×1
SCHW Charles Schwab Corporation (The) Common Stock $25 0,00% 256 Hausse ×1
FNDX SCHWAB STRATEGIC TRUST $24 0,00% 762 Hausse ×1
XLY XLY $24 0,00% 200 Hausse ×1
Q Qnity Electronics, Inc. Common Stock $22 0,00% 144 $5
ADBE Adobe Inc. - Common Stock $21 0,00% 100 $-3
BIIB Biogen Inc. - Common Stock $21 0,00% 100 $3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
ADP $377 1 600 0,04%
APH $67 387 0,01%
FNDF $66 1 261 0,01%
MA $58 111 0,01%
VEA $52 734 0,01%
PRFZ $32 574 0,00%
VSS $29 185 0,00%
VFH $27 200 0,00%
SCHW $25 256 0,00%
FNDX $24 762 0,00%
XLY $24 200 0,00%
VYMI $15 156 0,00%
Émetteur inconnu (CUSIP: 26614N201) $13 97 0,00%
WFC $7 81 0,00%
LLY $6 5 0,00%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
IVV A acheté plus +938 +$58K
IEMG Réduit -4K +$12K
IEFA A acheté plus +21K +$11K
IJH Réduit -7K +$7K
GSEW A acheté plus +9K +$6K
MCD A acheté plus +204 -$5K
MATX A acheté plus +3K +$2K
VEU A acheté plus +985 +$2K
AAPL A acheté plus +5K +$2K
VONG A acheté plus +608 +$827

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
ALL 30 juin 2026 450 $92 -7,3%
DD 30 juin 2026 291 $13 -3,3%
COO 30 juin 2026 93 $7 -20,7%
MCHP 30 juin 2026 10 $1 -11,5%
CNC 30 juin 2026 1 $0 -1,3%