Répartition sectorielle

04
Technology 6,9%
Communication Services 1,6%
Financials 1,3%
Industrials 1,2%
Healthcare 0,9%
Retail 0,7%
Consumer Discretionary 0,5%
Energy 0,4%
Utilities 0,2%
Consumer Staples 0,1%
Materials 0,1%
Autre/Non mappé 86,1%

Portefeuille complet 122 positions

05
Type Série Tendance 8 trimestres
BNDX Vanguard Total International Bond ETF $13 704 900 7,90% 282 984 $1 089 535 Hausse ×2
VONG Vanguard Russell 1000 Growth ETF $13 371 996 7,71% 104 624 $1 857 858 Baisse ×1
SCHF SCHWAB STRATEGIC TRUST $13 053 603 7,53% 471 249 $1 134 495 Baisse ×2
SCHD SCHWAB STRATEGIC TRUST $9 222 124 5,32% 290 827 $116 001 Baisse ×1
AGG iShares Trust $9 112 595 5,26% 92 065 $1 157 620 Hausse ×2
SHYG iShares Trust $7 145 645 4,12% 168 489 $540 877 Hausse ×2
SLYG SPDR SERIES TRUST $5 450 013 3,14% 45 748 $943 200 Baisse ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4 649 698 2,68% 238 141 $95 862 Hausse ×1
SCHM SCHWAB STRATEGIC TRUST $4 159 071 2,40% 112 804 $598 597 Baisse ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $3 640 987 2,10% 185 622 $352 263 Hausse ×2
NET Cloudflare, Inc. Class A Common Stock $3 474 391 2,00% 14 165 $543 125 Baisse ×2
SCHG SCHWAB STRATEGIC TRUST $3 437 799 1,98% 101 590 $425 443 Baisse ×2
VTV VANGUARD INDEX FUNDS $3 378 494 1,95% 15 503 $280 884 Baisse ×2
VYM VANGUARD WHITEHALL FUNDS $3 267 271 1,88% 20 675 $62 173 Baisse ×2
SLYV SPDR SERIES TRUST $3 182 725 1,84% 29 170 $299 407 Baisse ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2 943 851 1,70% 144 555 $371 236 Hausse ×2
SPEM SPDR INDEX SHARES FUNDS $2 926 811 1,69% 56 524 $209 896 Baisse ×1
SPDW SPDR INDEX SHARES FUNDS $2 793 985 1,61% 55 447 $197 540 Baisse ×2
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2 671 909 1,54% 17 317 $119 952 Baisse ×1
FREL FIDELITY COVINGTON TRUST $2 627 242 1,52% 89 667 $280 631 Hausse ×2
VBR VANGUARD INDEX FUNDS $2 464 269 1,42% 10 141 $242 793 Baisse ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2 434 756 1,40% 131 077 $417 716 Hausse ×2
IAGG iShares Trust $2 294 659 1,32% 45 349 $87 144 Hausse ×2
IWB iShares Trust $2 110 132 1,22% 5 153 $274 187 Hausse ×2
IBDR iShares Trust $1 889 601 1,09% 77 986 $-39 491 Baisse ×1
SCHZ SCHWAB STRATEGIC TRUST $1 883 777 1,09% 81 443 $-22 923 Baisse ×2
NVDA NVIDIA Corporation - Common Stock $1 838 427 1,06% 9 188 $302 486 Hausse ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1 628 247 0,94% 97 822 $286 372 Hausse ×2
MSFT Microsoft Corporation - Common Stock $1 398 452 0,81% 3 749 $48 072 Hausse ×1
BIV VANGUARD BOND INDEX FUNDS $1 316 989 0,76% 17 171 $4 201 Hausse ×2
VNQ VANGUARD SPECIALIZED FUNDS $1 097 787 0,63% 11 384 $83 186 Baisse ×1
SPY SPY $1 045 069 0,60% 1 399 $134 976
ILCG iShares Trust $1 004 293 0,58% 8 582 $184 898
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $997 716 0,58% 43 464 $301 377 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $966 711 0,56% 2 736 $174 404 Baisse ×2
AMZN Amazon.com, Inc. - Common Stock $924 998 0,53% 3 881 $177 725 Hausse ×1
VUG VANGUARD INDEX FUNDS $863 640 0,50% 10 026 $133 764 Hausse ×1
IJR iShares Trust $855 496 0,49% 5 768 $77 512 Baisse ×1
BGRN iShares USD Green Bond ETF $836 513 0,48% 17 621 $46 870 Hausse ×1
IWF iShares Trust $795 185 0,46% 6 404 $112 519 Hausse ×2
AVGO Broadcom Inc. - Common Stock $783 454 0,45% 2 074 $204 980 Hausse ×1
VO VANGUARD INDEX FUNDS $749 687 0,43% 9 305 $75 358 Hausse ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $683 532 0,39% 972 $-20 372 Baisse ×2
JNK SPDR SERIES TRUST $658 689 0,38% 6 835 $21 194 Hausse ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $654 231 0,38% 7 812 $68 705 Hausse ×1
SCHV SCHWAB STRATEGIC TRUST $649 066 0,37% 18 646 $81 669 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $646 840 0,37% 1 810 $119 167 Baisse ×1
TSLA Tesla, Inc. - Common Stock $646 042 0,37% 1 536 $101 428 Hausse ×1
ADBE Adobe Inc. - Common Stock $639 047 0,37% 3 117 $-119 849 Baisse ×1
SCHC SCHWAB STRATEGIC TRUST $626 426 0,36% 13 018 $12 403 Baisse ×2
V Visa Inc. $621 336 0,36% 1 811 $77 002 Hausse ×1
VIOG VANGUARD ADMIRAL FUNDS $599 980 0,35% 3 911 $114 063 Hausse ×1
VTI VANGUARD INDEX FUNDS $594 476 0,34% 1 607 $79 089
AAPL Apple Inc. - Common Stock $593 188 0,34% 2 050 $77 487 Hausse ×2
IBHF iShares Trust $569 308 0,33% 25 135 $-7 540
IEMG iShares, Inc. $564 051 0,33% 6 809 $84 169 Baisse ×2
IYW iShares Trust $553 212 0,32% 2 193 $144 353 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $553 151 0,32% 982 $-70 471 Baisse ×1
EAGG iShares Trust $527 531 0,30% 11 127 $-16 298 Baisse ×2
ASML ASML Holding N.V. - New York Registry Shares $519 244 0,30% 261 $210 170 Hausse ×2
SCHE SCHWAB STRATEGIC TRUST $519 068 0,30% 14 315 $47 813 Hausse ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $490 858 0,28% 5 939 $-594
LLY Eli Lilly and Company Common Stock $465 379 0,27% 388 $106 669 Baisse ×2
IWO iShares Trust $460 897 0,27% 1 170 $49 826 Baisse ×2
ORCL Oracle Corporation Common Stock $438 917 0,25% 2 995 $-17 418 Baisse ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $436 011 0,25% 7 305 $50 208 Hausse ×1
BA Boeing Company (The) Common Stock $430 775 0,25% 1 990 $28 933 Baisse ×2
GE GE Aerospace Common Stock $413 719 0,24% 1 107 $180 460 Hausse ×1
BSV VANGUARD BOND INDEX FUNDS $407 813 0,24% 5 234 $-49 664 Baisse ×1
IBDS iShares Trust $400 623 0,23% 16 541 $-51 429 Baisse ×1
WEC WEC Energy Group, Inc. Common Stock $383 356 0,22% 3 283 $-2 737 Baisse ×2
IWP iShares Trust $380 666 0,22% 2 600 $47 554
SHOP Shopify Inc. - Class A Subordinate Voting Shares $369 829 0,21% 3 239 $-20 312 Baisse ×2
EFA iShares Trust $352 084 0,20% 3 389 $52 600 Hausse ×1
VEA VANGUARD TAX-MANAGED FUNDS $342 238 0,20% 4 803 $35 514 Hausse ×2
NUSC Nushares ETF Trust $340 059 0,20% 6 525 $21 235 Baisse ×1
VOE VANGUARD INDEX FUNDS $332 752 0,19% 1 684 $22 630 Hausse ×1
VZ Verizon Communications Inc. Common Stock $329 702 0,19% 7 787 $-107 992 Baisse ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $321 184 0,19% 16 148 $10 684 Baisse ×1
GLDM SPDR Gold MiniShares Trust $320 857 0,19% 4 040 $-53 611
AZN AstraZeneca PLC - American Depositary Shares $310 977 0,18% 1 640 $-17 394 Baisse ×1
IEFA iShares Trust $310 795 0,18% 3 218 $31 962 Hausse ×1
NUHY Nushares ETF Trust $310 617 0,18% 14 491 $-23 053 Baisse ×2
MA Mastercard Incorporated Common Stock $307 133 0,18% 598 $6 837 Baisse ×2
NVS Novartis AG Common Stock $304 977 0,18% 1 946 $-8 466 Baisse ×2
EFAV iShares Trust $302 488 0,17% 3 449 $-101 105 Baisse ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $290 363 0,17% 608 $85 227 Hausse ×1
BND Vanguard Total Bond Market ETF $286 152 0,17% 3 898 $-529 Hausse ×1
NFLX Netflix, Inc. - Common Stock $285 243 0,16% 3 995 $-96 184 Hausse ×1
GEV GE Vernova Inc. Common Stock $284 316 0,16% 242 Hausse ×1
SBUX Starbucks Corporation - Common Stock $267 022 0,15% 2 613 $32 923
MU Micron Technology, Inc. - Common Stock $265 487 0,15% 230 Hausse ×1
TTE TotalEnergies SE Ordinary Shares $265 084 0,15% 3 409 $-59 078 Baisse ×2
TDY Teledyne Technologies Incorporated Common Stock $259 424 0,15% 389 $21 655 Baisse ×2
COF Capital One Financial Corporation Common Stock $250 574 0,14% 1 249 $18 158 Baisse ×1
NOW ServiceNow, Inc. Common Stock $243 435 0,14% 2 452 $-40 314 Baisse ×1
IJH iShares Trust $241 701 0,14% 3 135 $37 935 Hausse ×1
QCOM QUALCOMM Incorporated - Common Stock $239 303 0,14% 1 295 $-8 599 Baisse ×2
DTD WisdomTree Trust $238 957 0,14% 2 563 $18 708 Hausse ×1
ESGE iShares ESG Aware MSCI EM ETF $238 558 0,14% 4 362 $22 894 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
GEV $284 316 242 0,16%
MU $265 487 230 0,15%
MNST $236 647 2 462 0,14%
IWM $233 089 776 0,13%
ABBV $229 244 911 0,13%
TXN $228 620 767 0,13%
GLW $222 990 873 0,13%
BSCV $216 905 13 238 0,13%
SCHA $215 058 5 952 0,12%
LRCX $211 898 489 0,12%
WSO $205 448 493 0,12%
SCHK $204 994 5 685 0,12%
VRTX $204 653 412 0,12%
AMAT $203 163 281 0,12%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VONG Réduit -346 +$1.9M
AGG A acheté plus +12K +$1.2M
SCHF Réduit -10K +$1.1M
BNDX A acheté plus +20K +$1.1M
SLYG Réduit -896 +$943K
SCHM Réduit -2K +$599K
NET Réduit -41 +$543K
SHYG A acheté plus +12K +$541K
SCHG Réduit -2K +$425K
BSCT A acheté plus +23K +$418K

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
VXUS 31 mars 2026 7 297 $550 486
VBK 31 mars 2026 1 623 $490 325
VCSH 30 juin 2026 5 071 $401 952
UL 30 juin 2026 4 883 $278 185 -0,7%
ISRG 31 mars 2026 451 $255 428 -15,0%
SONY 30 juin 2026 12 329 $255 210 18,7%
EQNR 30 juin 2026 6 031 $254 508 35,5%
DIS 31 mars 2026 1 998 $227 312 6,0%
LMAT 30 juin 2026 2 077 $226 746 -17,7%
ARES 31 mars 2026 1 395 $225 474 7,7%
IBM 31 mars 2026 761 $225 416 -8,1%
ABBV 31 mars 2026 944 $215 695 20,8%
MDT 31 mars 2026 2 244 $215 559 -0,3%
HSBC 30 juin 2026 2 566 $211 669 1,1%
MNST 31 mars 2026 2 754 $211 149 18,5%
IDXX 31 mars 2026 305 $206 342 -7,7%
AEM 30 juin 2026 1 009 $204 807 18,4%
STZ 30 juin 2026 1 354 $203 100 -18,9%
MRK 31 mars 2026 1 923 $202 415 20,0%
AWK 30 juin 2026 1 482 $201 685 -1,0%
NWG 31 mars 2026 10 851 $189 893 18,6%