Répartition sectorielle

04
Technology 11,2%
Healthcare 4,0%
Retail 2,0%
Industrials 2,0%
Communication Services 1,7%
Financials 1,5%
Energy 0,4%
Consumer Staples 0,2%
Utilities 0,1%
Consumer Discretionary 0,1%
Autre/Non mappé 76,7%

Portefeuille complet 97 positions

05
Type Série Tendance 8 trimestres
VIG Vanguard Div Appreciation ETF $9 250 710 6,29% 39 095 $806 779 Baisse ×1
SGOV iShares Trust $9 177 265 6,24% 91 162 $1 495 819 Hausse ×1
VIGI Vanguard International Dividend Appreciation ETF $8 990 923 6,11% 96 283 $450 706 Baisse ×1
DGRO iShares Trust $8 983 068 6,11% 118 526 $775 693 Hausse ×1
GOVT iShares Trust $8 267 281 5,62% 362 918 $1 346 078 Hausse ×1
JQUA JPMorgan U.S. Quality Factor ETF $7 659 473 5,21% 105 969 $782 830 Baisse ×1
IJR iShares Trust $6 348 385 4,32% 42 805 $1 394 509 Hausse ×1
IVV iShares Trust $5 856 004 3,98% 7 820 $-75 956 Baisse ×1
IJH iShares Trust $4 958 206 3,37% 64 300 $1 093 884 Hausse ×1
VPL Vanguard FTSE Pacific ETF $4 952 342 3,37% 42 807 $1 189 835 Hausse ×1
TIP iShares TIPS Bond ETF $4 547 062 3,09% 41 552 $293 346 Hausse ×1
DFUS Dimensional ETF Trust $3 727 434 2,53% 45 490 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $3 703 729 2,52% 5 123 Hausse ×1
VGK Vanguard FTSEEuropean ETF $3 559 240 2,42% 40 199 $850 055 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3 032 092 2,06% 6 349 $891 517 Hausse ×1
IXUS iShares Core MSCI Total International Stock ETF $2 711 191 1,84% 28 407 $193 173 Baisse ×1
SHV iShares 0-1 Year Treasury Bond ETF $2 334 609 1,59% 21 156 $-245 647 Baisse ×1
IUSB iShares Core Universal USD Bond ETF $2 169 175 1,47% 47 003 $-114 551 Baisse ×1
AVGO Broadcom Inc. - Common Stock $2 065 667 1,40% 5 468 $354 766 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 019 326 1,37% 5 651 $559 491 Hausse ×1
JNJ Johnson & Johnson Common Stock $1 929 498 1,31% 7 597 $189 341 Hausse ×1
DFAI Dimensional ETF Trust $1 847 629 1,26% 44 791 Hausse ×1
MSFT Microsoft Corporation - Common Stock $1 480 093 1,01% 3 968 $110 049 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $1 280 287 0,87% 1 369 $-10 090 Hausse ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1 245 668 0,85% 23 768 $573 794 Hausse ×1
LLY Eli Lilly and Company Common Stock $1 183 059 0,80% 986 $437 167 Hausse ×1
AAPL Apple Inc. - Common Stock $1 181 535 0,80% 4 083 $128 053 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $1 165 804 0,79% 3 306 $148 383 Hausse ×1
NVS Novartis AG Common Stock $1 143 899 0,78% 7 299 $142 012 Hausse ×1
MBB iShares MBS ETF $1 010 677 0,69% 10 693 $-260 324 Baisse ×1
ASML ASML Holding N.V. - New York Registry Shares $972 836 0,66% 489 $359 971 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $945 630 0,64% 3 173 $334 089 Hausse ×1
EMR Emerson Electric Company Common Stock $942 634 0,64% 6 585 $79 875
KLAC KLA Corporation - Common Stock $929 333 0,63% 3 080 $471 413 Hausse ×1
V Visa Inc. $865 060 0,59% 2 521 $163 863 Hausse ×1
IWF iShares Russell 1000 Growth Fund $750 547 0,51% 6 045 $63 848 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $736 363 0,50% 5 730 $117 351 Hausse ×1
IVE iShares Trust $677 186 0,46% 2 982 $-360 762 Baisse ×1
IGEB iShares Investment Grade Systematic Bond ETF $670 376 0,46% 14 861 $9 887 Hausse ×1
MU Micron Technology, Inc. - Common Stock $660 436 0,45% 572 $433 408 Baisse ×1
DYNF BlackRock ETF Trust $652 988 0,44% 9 601 $-285 763 Baisse ×1
AZN AstraZeneca PLC - American Depositary Shares $610 160 0,41% 3 218 $100 385 Hausse ×1
CAT Caterpillar, Inc. Common Stock $606 993 0,41% 570 $235 051 Hausse ×1
CVX Chevron Corporation Common Stock $602 292 0,41% 3 634 $337 112 Hausse ×1
IEMG iShares, Inc. $581 192 0,40% 7 016 $-217 794 Baisse ×1
SGOL abrdn Physical Gold Shares ETF $565 804 0,38% 14 800 $-94 572
IVW iShares S&P 500 Growth ETF $547 037 0,37% 3 978 $-184 500 Baisse ×1
IYW iShares U.S. Technology ETF $529 266 0,36% 2 098 $126 911 Baisse ×1
TLH iShares 10-20 Year Treasury Bond ETF $511 138 0,35% 5 094 $-223 917 Baisse ×1
IAU iShares Gold Trust Shares $509 995 0,35% 6 754 $-215 209 Baisse ×1
VOO Vanguard S&P 500 ETF $508 677 0,35% 741 $-133 718 Baisse ×1
VGT Vanguard Information Tech ETF $500 686 0,34% 4 189 Hausse ×1
EFV iShares Trust $492 016 0,33% 6 427 $-269 254 Baisse ×1
DFAE Dimensional ETF Trust $474 277 0,32% 11 795 Hausse ×1
VHT Vanguard Health Care ETF $473 550 0,32% 1 584 Hausse ×1
SUSL iShares ESG MSCI USA Leaders ETF $471 309 0,32% 3 550 $40 542 Baisse ×1
OEF iShares Trust $467 948 0,32% 1 279 $-180 852 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $466 733 0,32% 2 333 $60 207 Hausse ×1
CMI Cummins Inc. Common Stock $462 997 0,31% 649 $126 734 Hausse ×1
VTEC Vanguard California Tax-Exempt Bond ETF $439 383 0,30% 4 368 $61 294 Hausse ×1
LRCX Lam Research Corporation - Common Stock $436 797 0,30% 1 008 $221 428
MINT PIMCO ETF Trust $430 340 0,29% 4 269 $107 400 Hausse ×1
STIP iShares 0-5 Year TIPS Bond ETF $392 929 0,27% 3 846 $-24 411 Baisse ×1
VSGX Vanguard ESG International Stock ETF $370 937 0,25% 4 505 $50 482 Hausse ×1
VXF Vanguard Extended Market ETF $357 621 0,24% 1 453 $53 719 Baisse ×1
KO Coca-Cola Company (The) Common Stock $349 557 0,24% 4 301 $22 770 Hausse ×1
Émetteur inconnu (CUSIP: 438516205) $347 941 0,24% 1 554 Hausse ×1
BAI iShares A.I. Innovation and Tech Active ETF $347 899 0,24% 6 599 $-19 889 Baisse ×1
IWR iShares Russell Mid-Cap ETF $347 182 0,24% 3 147 $-21 012 Baisse ×1
RTX RTX Corporation Common Stock $345 562 0,23% 1 821 $80 838 Hausse ×1
Émetteur inconnu (CUSIP: 43849R105) $343 558 0,23% 1 554 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $324 325 0,22% 1 702 $91 076 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $307 882 0,21% 530 Hausse ×1
WFC Wells Fargo & Company Common Stock $307 256 0,21% 3 718 $11 266
GE GE Aerospace Common Stock $296 599 0,20% 794 $79 231 Hausse ×1
ROST Ross Stores, Inc. - Common Stock $284 368 0,19% 1 336 $-5 050
AMZN Amazon.com, Inc. - Common Stock $283 148 0,19% 1 188 $45 095 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $273 975 0,19% 837 Hausse ×1
QUAL iShares Trust $270 397 0,18% 1 232 $-183 974 Baisse ×1
SPY SPY $270 359 0,18% 362 $3 069 Baisse ×1
A Agilent Technologies, Inc. Common Stock $268 124 0,18% 2 019 $56 577 Hausse ×1
BINC iShares Flexible Income Active ETF $263 247 0,18% 5 030 $-197 476 Baisse ×1
QCOM QUALCOMM Incorporated - Common Stock $262 440 0,18% 1 420 $54 490 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $260 499 0,18% 462 $12 053 Hausse ×1
MTUM iShares Trust $257 612 0,18% 751 $-62 096 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $257 200 0,17% 514 $10 891
ITW Illinois Tool Works Inc. Common Stock $252 619 0,17% 934 $6 385 Baisse ×1
BAC Bank of America Corporation Common Stock $252 376 0,17% 4 429 Hausse ×1
UBS UBS Group AG Registered Ordinary Shares $247 800 0,17% 5 000 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $227 016 0,15% 643 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $218 168 0,15% 2 486 $-12 560 Hausse ×1
XLE SELECT SECTOR SPDR TRUST $216 747 0,15% 4 081 Hausse ×1
THRO iShares U.S. Thematic Rotation Active ETF $213 024 0,14% 4 941 $-89 728 Baisse ×1
IAGG iShares International Aggregate Bond Fund $209 207 0,14% 4 135 $-136 369 Baisse ×1
VUG Vanguard Morningstar Growth ETF $207 253 0,14% 2 406 Hausse ×1
IOO iShares Trust $203 219 0,14% 1 488 Hausse ×1
TSLA Tesla, Inc. - Common Stock $203 150 0,14% 483 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
DFUS $3 727 434 45 490 2,53%
AMAT $3 703 729 5 123 2,52%
DFAI $1 847 629 44 791 1,26%
VGT $500 686 4 189 0,34%
DFAE $474 277 11 795 0,32%
VHT $473 550 1 584 0,32%
Émetteur inconnu (CUSIP: 438516205) $347 941 1 554 0,24%
Émetteur inconnu (CUSIP: 43849R105) $343 558 1 554 0,23%
AMD $307 882 530 0,21%
JPM $273 975 837 0,19%
BAC $252 376 4 429 0,17%
UBS $247 800 5 000 0,17%
GOOG $227 016 643 0,15%
XLE $216 747 4 081 0,15%
VUG $207 253 2 406 0,14%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SGOV A acheté plus +15K +$1.5M
IJR A acheté plus +3K +$1.4M
GOVT A acheté plus +61K +$1.3M
VPL A acheté plus +4K +$1.2M
IJH A acheté plus +7K +$1.1M
TSM A acheté plus +15 +$892K
VGK A acheté plus +7K +$850K
VIG Réduit -168 +$807K
JQUA Réduit -6K +$783K
DGRO A acheté plus +2K +$776K

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
HON 30 juin 2026 2 646 $598 034 -4,2%
QQQ 30 juin 2026 479 $276 615 1,1%
XOM 30 juin 2026 1 377 $233 691 19,4%
NFLX 30 juin 2026 2 100 $201 915 -6,5%