Répartition sectorielle

04
Technology 3,3%
Financials 3,0%
Retail 1,8%
Communication Services 1,5%
Consumer Discretionary 0,4%
Utilities 0,2%
Industrials 0,1%
Healthcare 0,1%
Consumer Staples 0,1%
Energy 0,1%
Materials 0,0%
Autre/Non mappé 89,4%

Portefeuille complet 104 positions

05
Type Série Tendance 8 trimestres
VOO Vanguard S&P 500 ETF $13 210 790 12,52% 19 235 $1 513 749 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $8 486 274 8,04% 11 524 $1 849 281 Hausse ×2
VGK Vanguard FTSEEuropean ETF $5 150 992 4,88% 58 177 $758 132 Hausse ×1
EMXC iShares MSCI Emerging Markets ex China ETF $4 905 285 4,65% 47 950 $40 164 Baisse ×1
EWJ iShares MSCI Japan Index Fund $4 038 591 3,83% 43 300 $428 781 Hausse ×1
SPY SPY $3 869 762 3,67% 5 182 $-2 719 483 Baisse ×1
IGF iShares Global Infrastructure ETF $3 813 702 3,61% 57 280 $89 222 Hausse ×2
QQQM Invesco NASDAQ 100 ETF $3 568 987 3,38% 11 780 $1 584 860 Hausse ×1
VYM Vanguard High Dividend Yield ETF $3 456 116 3,27% 21 870 $-567 761 Baisse ×1
BAI iShares A.I. Innovation and Tech Active ETF $3 424 164 3,24% 64 950 $3 357 275 Hausse ×2
URTH iShares MSCI World ETF $3 062 904 2,90% 15 115 $424 711 Hausse ×1
IVV iShares Trust $2 808 338 2,66% 3 750 $358 800
HYLS First Trust Tactical High Yield ETF $2 734 729 2,59% 67 275 $551 049 Hausse ×2
RSP Invesco Exchange-Traded Fund Trust $2 710 989 2,57% 12 745 $265 606
ROBO EXCHANGE TRADED CONCEPTS TRUST $2 655 974 2,52% 31 006 $283 780 Baisse ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2 493 641 2,36% 18 714 $420 504
VXUS Vanguard Total International Stock ETF $2 389 958 2,26% 27 956 $234 271
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2 032 360 1,93% 76 635 $24 523
AMZN Amazon.com, Inc. - Common Stock $1 876 212 1,78% 7 872 $236 711
SCHP SCHWAB STRATEGIC TRUST $1 689 004 1,60% 63 736 $32 904 Hausse ×2
IALT iShares Systematic Alternatives Active ETF $1 538 262 1,46% 54 840 $920 953 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 440 558 1,36% 4 031 $281 404
AAPL Apple Inc. - Common Stock $1 390 954 1,32% 4 807 $44 090 Baisse ×1
QAI New York Life Investments ETF Trust $1 376 343 1,30% 37 605 $-415 128 Baisse ×1
SLV iShares Silver Trust $1 183 291 1,12% 22 130 $-324 647
HEDJ WisdomTree Europe Hedged Equity Fund $1 177 855 1,12% 20 715 $129 883
MSFT Microsoft Corporation - Common Stock $1 090 710 1,03% 2 924 $8 333
PPLT abrdn Physical Platinum Shares ETF $1 006 763 0,95% 71 250 $-263 126 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $960 386 0,91% 2 934 $97 321
MCHI iShares MSCI China ETF $924 063 0,88% 18 110 $-632 962 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $880 686 0,83% 1 760 $37 294
IJH iShares Trust $854 379 0,81% 11 080 $164 898 Hausse ×1
IDV iShares International Select Dividend ETF $825 907 0,78% 19 935 $-22 527
EWL iShares MSCI Switzerland ETF $658 040 0,62% 10 470 $90 523 Hausse ×2
VHT Vanguard Health Care ETF $650 673 0,62% 2 175 Hausse ×1
DVY iShares Select Dividend ETF $636 923 0,60% 4 075 $19 927
VTEB Vanguard Tax-Exempt Bond ETF $543 027 0,51% 10 736 $7 408
IBDV iShares iBonds Dec 2030 Term Corporate ETF $523 200 0,50% 24 000 $-32 806 Baisse ×2
V Visa Inc. $519 095 0,49% 1 513 $61 806
AMAT Applied Materials, Inc. - Common Stock $509 715 0,48% 705 $29 500 Baisse ×1
SOXX iShares Trust $495 948 0,47% 774 $241 565
BKNG Booking Holdings Inc. - Common Stock $418 864 0,40% 2 350 $23 094 Hausse ×1
FSZ First Trust Switzerland AlphaDEX Fund $362 566 0,34% 4 420 $91 289 Hausse ×2
ARCC Ares Capital Corporation - Closed End Fund $358 278 0,34% 19 335 $182 403 Hausse ×1
IBDU iShares Trust $346 474 0,33% 14 960 $19 438 Hausse ×1
IBTM iShares iBonds Dec 2032 Term Treasury ETF $344 737 0,33% 15 190 $-3 576
FEUZ First Trust Eurozone AlphaDEX ETF $337 388 0,32% 5 085 $20 745
IBDW iShares iBonds Dec 2031 Term Corporate ETF $332 085 0,31% 15 935 $29 960 Hausse ×2
OBDC Blue Owl Capital Corporation Common Stock $330 448 0,31% 30 400 $159 792 Hausse ×1
BAB Invesco Exchange-Traded Fund Trust II $259 677 0,25% 9 675 $-1 161
HYG iShares Trust $254 305 0,24% 3 180 $1 304
IAU iShares Gold Trust Shares $242 387 0,23% 3 210 $-40 607
VTV Vanguard Morningstar Value ETF $241 902 0,23% 1 110 $24 120
IBIT iShares Bitcoin Trust ETF $240 687 0,23% 7 230 $-229 190 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $240 108 0,23% 1 200 $30 828
URNM Sprott Uranium Miners ETF $234 551 0,22% 4 460 $-47 098
IBTQ iShares iBonds Dec 2035 Term Treasury ETF $222 504 0,21% 8 870 $-1 939
IBTK iShares iBonds Dec 2030 Term Treasury ETF $219 085 0,21% 11 215 $-2 075
TSM Taiwan Semiconductor Manufacturing Company Ltd. $214 907 0,20% 450 $62 829
IBDX iShares iBonds Dec 2032 Term Corporate ETF $212 226 0,20% 8 425 $1 853 Hausse ×1
IBDS iShares Trust $153 676 0,15% 6 345 $-127
FLRN SPDR SERIES TRUST $142 836 0,14% 4 630 $325
SNSR Global X Internet of Things ETF $118 928 0,11% 2 380 $30 224
VST Vistra Corp. Common Stock $111 041 0,11% 700 $5 810
IBDY iShares iBonds Dec 2033 Term Corporate ETF $106 584 0,10% 4 140 $24 122 Hausse ×1
IBCA iShares iBonds Dec 2035 Term Corporate ETF $105 129 0,10% 4 105 $-123
PFXF VanEck ETF Trust $101 688 0,10% 5 700 $-822 845 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $100 268 0,10% 180 $-120
BA Boeing Company (The) Common Stock $97 628 0,09% 451 $7 865
XLI SELECT SECTOR SPDR TRUST $95 393 0,09% 515 $12 102
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $94 029 0,09% 975 $2 447
TIP iShares TIPS Bond ETF $91 374 0,09% 835 $-40 506 Baisse ×1
DIS Walt Disney Company (The) Common Stock $75 075 0,07% 780 $-101
IBDT iShares Trust $69 185 0,07% 2 740 $-19 343 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $64 893 0,06% 505 $4 147
NEE NextEra Energy, Inc. Common Stock $64 072 0,06% 730 $-3 730
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $62 787 0,06% 1 198 $-180
USMV iShares MSCI USA Min Vol Factor ETF $57 852 0,05% 600 $2 244
WFC Wells Fargo & Company Common Stock $55 038 0,05% 666 $2 018
XLF SELECT SECTOR SPDR TRUST $53 610 0,05% 1 000 $4 240
BG Bunge Limited Common Shares $53 365 0,05% 500 $-10 235
COP ConocoPhillips Common Stock $53 020 0,05% 510 $-14 300
JNJ Johnson & Johnson Common Stock $52 064 0,05% 205 $1 954
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $49 362 0,05% 2 280 $-440
IXC iShares Global Energy ETF $46 379 0,04% 944 $-419 916 Baisse ×1
ICE Intercontinental Exchange Inc. Common Stock $44 935 0,04% 365 $-12 472
XOM Exxon Mobil Corporation Common Stock $41 700 0,04% 305 $-10 046
FEZ SPDR INDEX SHARES FUNDS $40 521 0,04% 590 $3 894
IBTP iShares iBonds Dec 2034 Term Treasury ETF $34 650 0,03% 1 365 $-335
FDN First Trust Exchange-Traded Fund $31 766 0,03% 120 $3 682
UNH UnitedHealth Group Incorporated Common Stock (DE) $28 263 0,03% 68 $9 863
IHI iShares Trust $27 176 0,03% 550 $-365 439 Baisse ×1
IBTO iShares iBonds Dec 2033 Term Treasury ETF $27 027 0,03% 1 120 $-290
EMN Eastman Chemical Company Common Stock $26 792 0,03% 400 $-3 736
ARKG ARK ETF Trust $26 540 0,03% 631 $9 869
MA Mastercard Incorporated Common Stock $25 680 0,02% 50 $697
IBDR iShares Trust $25 078 0,02% 1 035 $-10
IBTL iShares iBonds Dec 2031 Term Treasury ETF $23 420 0,02% 1 160 Hausse ×1
URA Global X Uranium ETF $21 850 0,02% 500 $-2 365
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $21 706 0,02% 136 $4 438

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
VHT $650 673 2 175 0,62%
IBTL $23 420 1 160 0,02%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SPY Réduit -5K -$2.7M
QQQ A acheté plus +25 +$1.8M
QQQM A acheté plus +3K +$1.6M
VOO Réduit -340 +$1.5M
IALT A acheté plus +32K +$921K
VGK A acheté plus +5K +$758K
MCHI Réduit -10K -$633K
VYM Réduit -5K -$568K
HYLS A acheté plus +13K +$551K
EWJ A acheté plus +550 +$429K

2 positions 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
SKYY 30 juin 2026 18 535 $2 026 988
HACK 30 juin 2026 20 911 $1 515 002
PGX 30 juin 2026 47 070 $512 122
EUHY 31 mars 2026 6 420 $342 250
CRM 31 mars 2026 1 010 $267 559 22,2%
XLE 30 juin 2026 4 150 $254 146 20,2%
NVO 30 juin 2026 4 820 $177 135 -22,8%
PANW 31 mars 2026 300 $55 260 161,8%
IBDZ 31 mars 2026 2 020 $53 267
CL 30 juin 2026 555 $47 303 -4,7%
CMG 31 mars 2026 1 060 $39 220 -3,3%
BABA 30 juin 2026 300 $37 638 13,5%
ADBE 31 mars 2026 100 $34 999 -2,0%
PFE 30 juin 2026 1 000 $28 080 14,1%
CIBR 30 juin 2026 300 $18 804
PLUG 30 juin 2026 2 000 $4 520 -30,1%