Répartition sectorielle

04
Technology 12,4%
Communication Services 3,7%
Financials 2,8%
Industrials 2,4%
Consumer Discretionary 2,0%
Retail 1,7%
Healthcare 1,5%
Utilities 0,8%
Energy 0,4%
Consumer Staples 0,4%
Autre/Non mappé 71,9%

Portefeuille complet 142 positions

05
Type Série Tendance 8 trimestres
SCHG SCHWAB STRATEGIC TRUST $10 987 628 9,39% 324 694 $1 802 984 Hausse ×2
DUHP Dimensional ETF Trust $7 096 522 6,06% 170 058 $1 030 153 Hausse ×2
MGV VANGUARD WORLD FUND $5 337 836 4,56% 32 657 $820 092 Hausse ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $5 123 092 4,38% 101 307 $48 153 Hausse ×1
SPMO Invesco Exchange-Traded Fund Trust II $4 399 961 3,76% 27 238 $1 527 817 Hausse ×2
SPIB SPDR SERIES TRUST $3 754 069 3,21% 112 196 $232 430 Hausse ×2
MU Micron Technology, Inc. - Common Stock $3 731 820 3,19% 3 233 $2 402 757 Baisse ×1
DFAT Dimensional ETF Trust $3 456 549 2,95% 49 450 $539 250 Hausse ×2
SCHI SCHWAB STRATEGIC TRUST $3 237 368 2,77% 142 993 $219 621 Hausse ×2
PAAA PGIM ETF Trust $3 121 899 2,67% 60 891 $4 867 Baisse ×2
AAPL Apple Inc. - Common Stock $2 348 531 2,01% 8 116 $251 390 Baisse ×1
DFUV Dimensional ETF Trust $1 980 396 1,69% 36 001 $194 716 Baisse ×2
DIVI Franklin Templeton ETF Trust $1 929 727 1,65% 45 172 $273 600 Hausse ×2
SHY iShares 1-3 Year Treasury Bond ETF $1 770 027 1,51% 21 557 $104 053 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 768 982 1,51% 4 950 $352 461 Hausse ×1
IEI iShares 3-7 Year Treasury Bond ETF $1 633 677 1,40% 13 910 $86 033 Hausse ×2
XLK SELECT SECTOR SPDR TRUST $1 626 567 1,39% 8 538 $473 000 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $1 549 925 1,32% 6 503 $231 159 Hausse ×2
IEF iShares 7-10 Year Treasury Bond ETF $1 541 722 1,32% 16 302 $33 845 Hausse ×2
TSLA Tesla, Inc. - Common Stock $1 535 611 1,31% 3 651 $203 259 Hausse ×2
VOE VANGUARD INDEX FUNDS $1 322 646 1,13% 6 694 $134 583 Hausse ×2
MSFT Microsoft Corporation - Common Stock $1 321 707 1,13% 3 543 $62 662 Hausse ×2
FTLS First Trust Exchange-Traded Fund III $1 306 439 1,12% 17 702 $174 370 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $1 271 574 1,09% 6 355 $212 790 Hausse ×2
SHYG iShares Trust $1 192 975 1,02% 28 130 $57 325 Hausse ×1
MUNI PIMCO ETF Trust $1 136 074 0,97% 21 598 $172 005 Hausse ×2
DFAI Dimensional ETF Trust $1 107 518 0,95% 26 849 $163 366 Hausse ×2
IDMO Invesco Exchange-Traded Fund Trust II $1 091 740 0,93% 18 108 $198 990 Hausse ×2
SGOV iShares Trust $1 040 362 0,89% 10 334 $-7 305 Baisse ×2
ICVT iShares Trust $1 037 052 0,89% 8 519 $227 733 Hausse ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $1 025 101 0,88% 20 100 $184 792 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $1 023 768 0,87% 1 416 $520 653 Baisse ×2
XLP XLP $925 164 0,79% 11 137 $43 371 Hausse ×1
SPSB SPDR SERIES TRUST $877 352 0,75% 29 235 $71 122 Hausse ×1
INTC Intel Corporation - Common Stock $835 965 0,71% 5 987 $571 008 Baisse ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust $824 504 0,70% 16 277 $206 841 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $824 096 0,70% 1 463 $88 906 Hausse ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $816 167 0,70% 1 709 $256 184 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $804 577 0,69% 2 458 $122 420 Hausse ×2
IAU iShares Gold Trust Shares $757 349 0,65% 10 030 $-93 748 Hausse ×2
GE GE Aerospace Common Stock $749 329 0,64% 2 005 $130 143 Baisse ×1
DBMF LITMAN GREGORY FUNDS TRUST $691 984 0,59% 22 606 $48 308 Hausse ×2
ASML ASML Holding N.V. - New York Registry Shares $658 505 0,56% 331 $147 344 Baisse ×2
LLY Eli Lilly and Company Common Stock $611 755 0,52% 510 $184 947 Hausse ×1
AVGO Broadcom Inc. - Common Stock $601 002 0,51% 1 591 $113 832 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $573 910 0,49% 4 886 $209 625 Hausse ×1
LMBS First Trust Low Duration Opportunities ETF $553 139 0,47% 11 112 $51 119 Hausse ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $551 427 0,47% 545 $109 628 Hausse ×2
MA Mastercard Incorporated Common Stock $543 925 0,46% 1 059 $13 264 Baisse ×1
DFEV Dimensional ETF Trust $513 573 0,44% 12 037 $116 122 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $507 896 0,43% 1 015 $17 674 Baisse ×1
JPME J.P. Morgan Exchange-Traded Fund Trust $493 191 0,42% 3 970 $27 691 Baisse ×2
DFIS Dimensional ETF Trust $477 861 0,41% 13 641 $71 304 Hausse ×2
PAVE Global X Funds $474 522 0,41% 8 054 $89 638 Hausse ×2
JAAA Janus Detroit Street Trust $472 207 0,40% 9 352 $-22 514 Baisse ×2
CAT Caterpillar, Inc. Common Stock $463 232 0,40% 435 $173 472 Hausse ×2
MU Micron Technology, Inc. - Common Stock $461 716 0,39% 400 Option de vente $-78 828 Baisse ×1
V Visa Inc. $456 310 0,39% 1 330 $52 820 Baisse ×2
DISV Dimensional ETF Trust $455 482 0,39% 11 350 $61 142 Hausse ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $454 807 0,39% 2 372 $104 058 Hausse ×1
FLSP Franklin Templeton ETF Trust $454 284 0,39% 16 406 $80 031 Hausse ×1
GEV GE Vernova Inc. Common Stock $447 622 0,38% 381 $155 200 Hausse ×2
AVUV AMERICAN CENTURY ETF TRUST $447 426 0,38% 3 586 $46 363 Baisse ×2
XLE SELECT SECTOR SPDR TRUST $444 206 0,38% 8 364 $-71 010 Baisse ×2
HGER Harbor ETF Trust $420 060 0,36% 14 317 $38 885 Hausse ×1
XLU XLU $414 907 0,35% 9 151 $21 183 Hausse ×1
SPYG SPDR SERIES TRUST $377 969 0,32% 3 176 $66 769 Baisse ×2
ADI Analog Devices, Inc. - Common Stock $375 772 0,32% 946 $81 771 Hausse ×1
GE GE Aerospace Common Stock $373 730 0,32% 1 000 Option de vente $4 829 Baisse ×1
NFLX Netflix, Inc. - Common Stock $367 496 0,31% 5 147 $-175 848 Baisse ×1
SPLB SPDR SERIES TRUST $366 311 0,31% 16 353 $-29 277 Baisse ×2
SPOT Spotify Technology S.A. Ordinary Shares $365 467 0,31% 796 $27 485 Hausse ×2
MCD McDonald's Corporation Common Stock $355 432 0,30% 1 315 $-16 865 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $351 771 0,30% 376 $-6 980 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $345 023 0,29% 2 685 $40 088 Hausse ×2
XLF SELECT SECTOR SPDR TRUST $344 984 0,29% 6 435 $42 605 Hausse ×1
IBM International Business Machines Corporation Common Stock $339 579 0,29% 1 208 $62 875 Hausse ×1
SPY SPY $333 495 0,28% 447 $43 795 Hausse ×2
MLPX Global X Funds $331 868 0,28% 4 505 $18 001 Hausse ×1
NRG NRG Energy, Inc. Common Stock $322 354 0,28% 2 207 $26 128 Hausse ×2
QUAL iShares Trust $315 088 0,27% 1 436 $40 151 Hausse ×2
NLR VanEck ETF Trust $306 603 0,26% 2 644 $-19 653 Hausse ×1
QQQM Invesco NASDAQ 100 ETF $304 454 0,26% 1 005 $63 104 Baisse ×1
SHV iShares 0-1 Year Treasury Bond ETF $302 792 0,26% 2 744 $30 262 Hausse ×1
C Citigroup, Inc. Common Stock $299 934 0,26% 2 143 $64 495 Hausse ×1
BA Boeing Company (The) Common Stock $298 729 0,26% 1 380 $35 412 Hausse ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $295 712 0,25% 5 236 $-19 302 Baisse ×2
IBIT iShares Bitcoin Trust ETF $289 912 0,25% 8 709 $-63 245 Baisse ×1
XLV SELECT SECTOR SPDR TRUST $287 873 0,25% 1 814 $-2 138 Baisse ×2
PFF iShares Preferred and Income Securities ETF $286 408 0,24% 9 394 $15 563 Hausse ×1
DFSV Dimensional ETF Trust $283 891 0,24% 7 319 $28 103 Hausse ×1
NVS Novartis AG Common Stock $283 663 0,24% 1 810 Hausse ×1
EBND SPDR SERIES TRUST $276 546 0,24% 13 219 $41 203 Hausse ×1
VLUE iShares Trust $245 947 0,21% 1 231 Hausse ×1
CVX Chevron Corporation Common Stock $241 377 0,21% 1 456 $-34 665 Hausse ×1
KO Coca-Cola Company (The) Common Stock $240 670 0,21% 2 961 $38 349 Hausse ×1
PM Philip Morris International Inc Common Stock $240 473 0,21% 1 329 Hausse ×1
XLC SELECT SECTOR SPDR TRUST $238 147 0,20% 2 223 $5 436 Hausse ×2
NEE NextEra Energy, Inc. Common Stock $235 764 0,20% 2 686 $6 428 Hausse ×1
GEV GE Vernova Inc. Common Stock $234 972 0,20% 200 Option de vente $60 392

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
NVS $283 663 1 810 0,24%
VLUE $245 947 1 231 0,21%
PM $240 473 1 329 0,21%
MTUM $213 233 622 0,18%
XLY $212 896 1 815 0,18%
CBOE $212 822 877 0,18%
UNH $206 152 496 0,18%
DUK $205 659 1 625 0,18%
RTX $203 391 1 072 0,17%
GSLC $203 377 1 433 0,17%
CEG $183 049 737 0,16%
QQQM $151 485 500 0,13%
MU $115 429 100 0,10%
CBOE $97 068 400 0,08%
SPOT $91 826 200 0,08%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
MU Réduit -701 +$2.4M
SCHG A acheté plus +9K +$1.8M
SPMO A acheté plus +2K +$1.5M
DUHP A acheté plus +5K +$1.0M
MGV A acheté plus +1K +$820K
INTC Réduit -17 +$571K
DFAT A acheté plus +3K +$539K
AMAT Réduit -56 +$521K
XLK Réduit -142 +$473K
BTAL Réduit -27K -$400K

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
SCHZ 31 mars 2026 22 081 $516 026 -4,2%
XOM 30 juin 2026 2 851 $483 654 20,0%
GSK 30 juin 2026 7 400 $408 406 -10,3%
WTMF 31 mars 2026 9 798 $372 546
DFNM 31 mars 2026 7 397 $356 318
BX 31 mars 2026 2 229 $343 578 -2,8%
UNH 31 mars 2026 977 $322 517 37,4%
FDM 31 mars 2026 3 441 $273 958
KKR 31 mars 2026 2 147 $273 700 -2,4%
ACN 31 mars 2026 1 014 $272 056 0,3%
TLT 31 mars 2026 3 043 $265 212
FDX 31 mars 2026 915 $264 323 -18,5%
SAP 30 juin 2026 1 462 $250 309 35,3%
CRM 30 juin 2026 1 251 $233 524 49,8%
MLPA 31 mars 2026 4 699 $227 464 1,3%
WMT 31 mars 2026 1 965 $218 921 -16,1%
XLRE 31 mars 2026 5 387 $217 399 Ne suit plus
BABA 30 juin 2026 1 707 $214 160 10,3%
ABT 31 mars 2026 1 694 $212 241 -5,0%
LHX 30 juin 2026 614 $211 922 -18,6%
PG 31 mars 2026 1 468 $210 379 0,3%