Répartition sectorielle

04
Technology 12,5%
Healthcare 2,8%
Financials 2,3%
Communication Services 2,2%
Retail 2,1%
Industrials 2,1%
Consumer Discretionary 1,7%
Energy 0,8%
Real Estate 0,6%
Utilities 0,5%
Consumer Staples 0,2%
Materials 0,1%
Consumer products 0,1%
Autre/Non mappé 71,8%

Portefeuille complet 319 positions

05
Type Série Tendance 8 trimestres
DBEF DBX ETF Trust $30 904 019 5,33% 565 697 $3 392 919 Hausse ×2
AAPL Apple Inc. - Common Stock $28 714 043 4,96% 99 233 $8 536 619 Hausse ×1
QFLR Innovator ETFs Trust $28 451 117 4,91% 779 910 $2 558 402 Hausse ×2
SPY SPY $25 880 491 4,47% 34 657 $24 729 972 Hausse ×2
BJAN Innovator U.S. Equity Buffer ETF - January $23 191 660 4,00% 393 947 $2 097 085 Baisse ×1
BAPR Innovator U.S. Equity Buffer ETF - April $20 407 261 3,52% 383 163 $2 078 700 Hausse ×1
BOCT Innovator U.S. Equity Buffer ETF - October $19 656 210 3,39% 370 725 $1 848 797 Baisse ×2
BJUL Innovator U.S. Equity Buffer ETF - July $19 519 503 3,37% 359 409 $1 567 120 Baisse ×2
RSP Invesco Exchange-Traded Fund Trust $18 084 651 3,12% 84 996 $2 300 841 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $13 371 503 2,31% 66 827 $4 604 890 Hausse ×2
DGRO iShares Trust $11 891 476 2,05% 156 900 $878 434 Baisse ×1
IVV iShares Trust $10 283 385 1,77% 13 732 $933 221 Baisse ×2
CGCB Capital Group Fixed Income ETF Trust $8 342 883 1,44% 318 674 $4 503 375 Hausse ×2
IYY iShares Trust $8 183 461 1,41% 44 895 Hausse ×1
VTI VANGUARD INDEX FUNDS $7 665 009 1,32% 20 714 $5 248 589 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $7 428 819 1,28% 31 169 $3 073 477 Hausse ×1
MSFT Microsoft Corporation - Common Stock $7 257 029 1,25% 19 455 $1 347 388 Hausse ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $7 236 378 1,25% 146 219 $486 683 Baisse ×2
VONV Vanguard Russell 1000 Value ETF $7 117 213 1,23% 66 948 $2 361 147 Hausse ×2
VONG Vanguard Russell 1000 Growth ETF $7 054 412 1,22% 55 195 $2 924 412 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $5 938 066 1,02% 16 806 $2 412 203 Hausse ×2
CGSD Capital Group Fixed Income ETF Trust $5 761 024 0,99% 223 903 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $5 743 082 0,99% 7 799 $3 855 673 Hausse ×1
SFLR Innovator Equity Managed Floor ETF $5 464 510 0,94% 141 641 $541 351 Hausse ×2
IXUS iShares Core MSCI Total International Stock ETF $5 309 482 0,92% 55 632 $1 399 779 Hausse ×2
MU Micron Technology, Inc. - Common Stock $4 833 826 0,83% 4 188 $3 260 381 Baisse ×1
ABBV AbbVie Inc. Common Stock $4 798 101 0,83% 19 067 $916 881 Hausse ×1
IBB iShares Trust $4 330 280 0,75% 22 768 $508 849 Hausse ×2
PULS PGIM ETF Trust $4 149 395 0,72% 83 742 $-975 128 Baisse ×2
GLD SPDR Gold Shares $4 063 600 0,70% 11 031 $1 064 048 Hausse ×2
TSLA Tesla, Inc. - Common Stock $3 792 130 0,65% 9 016 $796 568 Hausse ×1
VOO VANGUARD INDEX FUNDS $3 769 748 0,65% 5 489 Hausse ×1
IVW iShares Trust $3 506 749 0,61% 25 498 $619 095 Baisse ×2
MUB iShares Trust $3 212 669 0,55% 29 852 $37 171 Baisse ×1
ARM Arm Holdings plc - American Depositary Shares $3 177 656 0,55% 8 962 $1 725 671 Baisse ×1
MDT Medtronic plc. Ordinary Shares $3 111 314 0,54% 39 771 $-345 442 Baisse ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $2 972 285 0,51% 60 895 $160 667 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $2 880 245 0,50% 5 756 $1 424 435 Hausse ×2
CAT Caterpillar, Inc. Common Stock $2 868 119 0,50% 2 693 $2 176 788 Hausse ×1
CGMU Capital Group Fixed Income ETF Trust $2 643 773 0,46% 96 242 $1 482 122 Hausse ×2
VLUE iShares Trust $2 591 984 0,45% 12 972 $906 674 Hausse ×2
IJH iShares Trust $2 584 527 0,45% 33 517 $1 284 283 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2 564 718 0,44% 4 415 $1 466 196 Baisse ×2
JPM JP Morgan Chase & Co. Common Stock $2 552 397 0,44% 7 798 $996 957 Hausse ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2 475 737 0,43% 21 220 $-811 321 Baisse ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $2 421 605 0,42% 57 384 $137 364 Baisse ×2
PAUG Innovator U.S. Equity Power Buffer ETF - August $2 372 915 0,41% 51 992 $122 810 Baisse ×1
SMH SMH $2 365 920 0,41% 3 607 $1 350 604 Hausse ×2
SHY iShares 1-3 Year Treasury Bond ETF $2 354 635 0,41% 28 677 $-88 148 Baisse ×2
VYM VANGUARD WHITEHALL FUNDS $2 281 143 0,39% 14 435 $206 184 Hausse ×2
IVE iShares Trust $2 269 732 0,39% 9 996 $172 941 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 244 494 0,39% 6 281 $592 600 Hausse ×2
SPLV Invesco Exchange-Traded Fund Trust II $2 164 992 0,37% 28 905 Hausse ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $2 005 984 0,35% 43 561 $86 455 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $1 948 413 0,34% 3 459 $220 715 Hausse ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1 914 037 0,33% 3 664 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $1 842 893 0,32% 13 479 $-568 709 Baisse ×1
AIQ Global X Artificial Intelligence & Technology ETF $1 838 403 0,32% 28 020 $656 104 Hausse ×2
MCD McDonald's Corporation Common Stock $1 784 403 0,31% 6 601 $562 673 Hausse ×2
AVGO Broadcom Inc. - Common Stock $1 766 483 0,30% 4 676 $260 952 Baisse ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1 760 801 0,30% 40 731 $363 603 Hausse ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1 751 498 0,30% 19 782 Hausse ×1
UNP Union Pacific Corporation Common Stock $1 738 040 0,30% 6 390 $205 894 Hausse ×1
AGG iShares Trust $1 719 499 0,30% 17 372 Hausse ×1
SOXX iShares Trust $1 628 396 0,28% 2 541 $1 117 911 Hausse ×1
MDYV SPDR SERIES TRUST $1 613 683 0,28% 17 013 Hausse ×1
IJR iShares Trust $1 579 419 0,27% 10 649 $718 098 Hausse ×2
Émetteur inconnu (CUSIP: 09290C616) $1 477 741 0,26% 35 772 $373 850 Hausse ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $1 467 577 0,25% 31 622 $73 055 Baisse ×2
NNN NNN REIT, Inc. Common Stock $1 443 687 0,25% 31 027 $138 528 Baisse ×2
WMT Walmart Inc. - Common Stock $1 433 172 0,25% 12 654 $464 391 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $1 419 709 0,25% 4 025 $1 149 967 Hausse ×2
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $1 392 689 0,24% 124 905 $-940 033 Baisse ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $1 383 176 0,24% 27 352 $203 826 Hausse ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $1 364 330 0,24% 28 561 $89 938
QQQM Invesco NASDAQ 100 ETF $1 350 627 0,23% 4 458 $974 222 Hausse ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1 341 288 0,23% 26 274 $-844 239 Baisse ×1
SHYM iShares Short Duration High Yield Muni Active ETF $1 329 399 0,23% 59 216 $-1 886 Baisse ×1
CELC Celcuity Inc. - Common Stock $1 310 261 0,23% 12 524 $-92 634 Hausse ×1
IWF iShares Trust $1 279 029 0,22% 10 301 $181 934 Hausse ×2
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1 276 023 0,22% 31 047 $191 354 Hausse ×1
CGCP Capital Group Fixed Income ETF Trust $1 220 378 0,21% 54 750 Hausse ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1 196 750 0,21% 28 977 $-211 614 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $1 176 920 0,20% 9 159 $118 725 Hausse ×2
TIP iShares Trust $1 119 250 0,19% 10 228 Hausse ×1
BSEP Innovator U.S. Equity Buffer ETF - September $1 095 044 0,19% 20 767 $88 186 Baisse ×2
BAUG Innovator U.S. Equity Buffer ETF - August $1 083 325 0,19% 20 206 $76 784 Baisse ×1
MINO PIMCO ETF Trust $1 075 772 0,19% 23 509 Hausse ×1
MDYG SPDR SERIES TRUST $1 065 976 0,18% 9 510 Hausse ×1
JNJ Johnson & Johnson Common Stock $1 063 772 0,18% 4 189 $436 757 Hausse ×1
AUSM ALLSPRING EXCHANGE-TRADED FUNDS TRUST $1 039 796 0,18% 41 484 $-478 810 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $1 033 169 0,18% 1 104 $538 007 Hausse ×2
HIMU iShares High Yield Muni Active ETF $1 028 497 0,18% 20 653 $46 269 Hausse ×1
GQI Natixis Gateway Quality Income ETF $975 785 0,17% 16 491 $267 972 Hausse ×2
LRCX Lam Research Corporation - Common Stock $952 395 0,16% 2 198 $429 366 Baisse ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $922 501 0,16% 956 $536 845 Baisse ×2
BKDV BNY Mellon ETF Trust II $903 125 0,16% 26 967 Hausse ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $894 615 0,15% 20 776 $-123 323 Baisse ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $887 587 0,15% 23 394 $157 960 Hausse ×1
DE Deere & Company Common Stock $886 966 0,15% 1 398 $597 395 Hausse ×2

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
IYY $8 183 461 44 895 1,41%
CGSD $5 761 024 223 903 0,99%
VOO $3 769 748 5 489 0,65%
SPLV $2 164 992 28 905 0,37%
DIA $1 914 037 3 664 0,33%
VGK $1 751 498 19 782 0,30%
AGG $1 719 499 17 372 0,30%
MDYV $1 613 683 17 013 0,28%
CGCP $1 220 378 54 750 0,21%
TIP $1 119 250 10 228 0,19%
MINO $1 075 772 23 509 0,19%
MDYG $1 065 976 9 510 0,18%
BKDV $903 125 26 967 0,16%
NOBL $884 157 15 744 0,15%
SHW $812 810 2 361 0,14%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AAPL A acheté plus +20K +$8.5M
VTI A acheté plus +13K +$5.2M
NVDA A acheté plus +17K +$4.6M
CGCB A acheté plus +172K +$4.5M
QQQ A acheté plus +5K +$3.9M
DBEF A acheté plus +9K +$3.4M
MU Réduit -469 +$3.3M
AMZN A acheté plus +10K +$3.1M
VONG A acheté plus +18K +$2.9M
QFLR A acheté plus +2K +$2.6M

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
BLCV 31 mars 2026 30 566 $1 140 723
SPGI 30 juin 2026 595 $253 106 0,3%
SHOP 31 mars 2026 1 528 $245 962 27,6%
GLTR 30 juin 2026 1 050 $229 656
PDEC 31 mars 2026 5 268 $228 526
IBIT 31 mars 2026 4 523 $224 567
MRSH 30 juin 2026 1 211 $210 062 2,0%
ARKB 31 mars 2026 7 200 $209 088 24,2%
SKYY 31 mars 2026 1 569 $204 096
AXP 31 mars 2026 548 $202 733 0,1%