Répartition sectorielle

04
Technology 6,3%
Health Care 3,0%
Retail 2,3%
Consumer Staples 2,0%
Industrials 1,8%
Communication Services 1,2%
Consumer products 0,7%
Financials 0,4%
Consumer Discretionary 0,2%
Materials 0,2%
Energy 0,2%
Autre/Non mappé 81,6%

Portefeuille complet 80 positions

05
Type Série Tendance 8 trimestres
NEAR iShares U.S. ETF Trust $8 759 621 6,75% 172 910 $480 883 Hausse ×2
MINT PIMCO ETF Trust $6 978 068 5,38% 69 220 $259 654 Hausse ×2
BSV VANGUARD BOND INDEX FUNDS $6 837 049 5,27% 87 735 $737 087 Hausse ×2
GVI iShares Trust $5 811 354 4,48% 54 775 $748 049 Hausse ×2
VTI VANGUARD INDEX FUNDS $5 605 695 4,32% 15 148 $1 175 787 Hausse ×2
BOND PIMCO ETF Trust $5 595 764 4,31% 60 685 $1 097 741 Hausse ×2
ICSH iShares U.S. ETF Trust $5 266 137 4,06% 104 115 $753 496 Hausse ×1
LDUR PIMCO ETF Trust $5 118 003 3,94% 53 530 $684 857 Hausse ×2
ISTB iShares Core 1-5 Year USD Bond ETF $4 446 720 3,43% 92 160 $299 366 Hausse ×2
AVSF AMERICAN CENTURY ETF TRUST $4 125 002 3,18% 88 580 $417 551 Hausse ×2
SYK Stryker Corporation Common Stock $3 881 662 2,99% 12 329 $-135 564 Hausse ×2
AVEM AMERICAN CENTURY ETF TRUST $3 681 769 2,84% 38 157 $811 143 Hausse ×2
IEFA iShares Trust $3 623 682 2,79% 37 520 $423 435 Hausse ×2
QUAL iShares Trust $3 614 451 2,78% 16 472 $768 241 Hausse ×2
AVUS AMERICAN CENTURY ETF TRUST $3 394 376 2,61% 26 502 $505 193 Baisse ×2
AAPL Apple Inc. - Common Stock $2 718 537 2,09% 9 395 $208 583 Baisse ×1
AVDE AMERICAN CENTURY ETF TRUST $2 509 642 1,93% 28 135 $196 101
LRGF iShares Trust $2 397 849 1,85% 31 705 $608 301 Hausse ×2
AVUV AMERICAN CENTURY ETF TRUST $2 359 212 1,82% 18 910 $368 127 Hausse ×2
IQLT iShares Trust $2 348 026 1,81% 47 387 $287 561 Hausse ×2
VOE VANGUARD INDEX FUNDS $2 126 213 1,64% 10 759 $198 201 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $1 936 871 1,49% 9 680 $353 882 Hausse ×2
IAU iShares Gold Trust Shares $1 924 750 1,48% 25 490 $-175 144 Hausse ×1
IVLU iShares Trust $1 896 872 1,46% 45 358 $241 982 Hausse ×2
AVDV AMERICAN CENTURY ETF TRUST $1 805 951 1,39% 17 525 $128 492 Hausse ×2
COST Costco Wholesale Corporation - Common Stock $1 557 558 1,20% 1 665 $-76 833 Hausse ×1
MSFT Microsoft Corporation - Common Stock $1 536 842 1,18% 4 120 $134 744 Hausse ×2
INTF iShares Trust $1 524 736 1,17% 37 225 $318 337 Hausse ×2
AVGV AMERICAN CENTURY ETF TRUST $1 375 056 1,06% 16 200 $1 142 524 Hausse ×1
VBR VANGUARD INDEX FUNDS $1 314 333 1,01% 5 409 $181 766 Hausse ×1
PM Philip Morris International Inc Common Stock $1 311 959 1,01% 7 252 $145 457 Hausse ×1
AVLV AMERICAN CENTURY ETF TRUST $1 245 016 0,96% 13 650 $245 184 Hausse ×2
QQQ Invesco QQQ Trust, Series 1 $1 226 106 0,94% 1 665 $371 938 Hausse ×1
SPEM SPDR INDEX SHARES FUNDS $1 079 354 0,83% 20 845 $131 532
GOOGL Alphabet Inc. - Class A Common Stock $826 239 0,64% 2 312 $248 060 Hausse ×2
AVIV AMERICAN CENTURY ETF TRUST $814 923 0,63% 10 526 $58 412 Hausse ×1
DE Deere & Company Common Stock $792 912 0,61% 1 250 $98 537
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $791 028 0,61% 5 040 $114 710
AMD Advanced Micro Devices, Inc. - Common Stock $788 876 0,61% 1 358 $520 693 Baisse ×1
EMR Emerson Electric Company Common Stock $787 325 0,61% 5 500 $109 175
AMZN Amazon.com, Inc. - Common Stock $684 274 0,53% 2 871 $165 220 Hausse ×2
VGT VANGUARD WORLD FUND $669 312 0,52% 5 600 $268 092 Hausse ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $660 348 0,51% 24 900 $78 987 Hausse ×1
MO Altria Group, Inc. $592 364 0,46% 8 233 $40 588
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $575 502 0,44% 3 730 $47 856
PG Procter & Gamble Company (The) Common Stock $572 043 0,44% 3 901 $-7 126 Baisse ×2
CAT Caterpillar, Inc. Common Stock $559 072 0,43% 525 $225 357 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $553 941 0,43% 4 716 $238 077 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $508 612 0,39% 1 065 $179 136 Hausse ×2
AVES AMERICAN CENTURY ETF TRUST $492 000 0,38% 7 500 $61 098 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $429 212 0,33% 1 217 $46 512 Hausse ×1
DELL Dell Technologies Inc. Class C Common Stock $406 867 0,31% 943 Hausse ×1
ACWI iShares MSCI ACWI ETF $384 576 0,30% 2 450 $117 538 Hausse ×2
MGK VANGUARD WORLD FUND $383 727 0,30% 4 365 Hausse ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $382 727 0,29% 6 617 $-733 Hausse ×1
VXUS Vanguard Total International Stock ETF $343 755 0,26% 4 021 $62 027 Hausse ×1
SGOV iShares Trust $342 278 0,26% 3 400 $-251 616 Baisse ×2
WMT Walmart Inc. - Common Stock $325 962 0,25% 2 878 $-25 272 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $324 253 0,25% 648 $-56 899 Baisse ×1
MCD McDonald's Corporation Common Stock $317 074 0,24% 1 173 $-34 342 Hausse ×1
VO VANGUARD INDEX FUNDS $300 687 0,23% 3 732 $38 579 Hausse ×1
CL Colgate-Palmolive Company Common Stock $299 427 0,23% 3 266 $19 433
PANW Palo Alto Networks, Inc. - Common Stock $298 734 0,23% 876 Hausse ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $286 693 0,22% 3 238 $28 074
APD Air Products and Chemicals, Inc. Common Stock $285 850 0,22% 975 $8 868 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $271 116 0,21% 1 983 $-20 726 Hausse ×1
KO Coca-Cola Company (The) Common Stock $260 552 0,20% 3 206 $22 742 Hausse ×1
VEA VANGUARD TAX-MANAGED FUNDS $254 861 0,20% 3 577 $43 959 Hausse ×1
MMM 3M Company Common Stock $250 960 0,19% 1 550 $30 054
SUSA iShares Trust $245 337 0,19% 1 590 $40 879
TRV The Travelers Companies, Inc. Common Stock $242 308 0,19% 734 $28 112
VUG VANGUARD INDEX FUNDS $228 960 0,18% 2 658 Hausse ×1
EFA iShares Trust $225 420 0,17% 2 170 Hausse ×1
IWD iShares Trust $206 066 0,16% 850 Hausse ×1
BIL SPDR SERIES TRUST $205 182 0,16% 2 239 $0
T AT&T Inc. $166 603 0,13% 150 840 Hausse ×1
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $157 800 0,12% 10 000 $4 900
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $144 600 0,11% 10 000 $4 700
BLW Blackrock Limited Duration Income Trust $124 900 0,10% 10 000 $3 300
PCN Pimco Corporate & Income Strategy Fund Common Stock $119 500 0,09% 10 000 $4 500

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
DELL $406 867 943 0,31%
MGK $383 727 4 365 0,30%
PANW $298 734 876 0,23%
VUG $228 960 2 658 0,18%
EFA $225 420 2 170 0,17%
IWD $206 066 850 0,16%
T $166 603 150 840 0,13%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VTI A acheté plus +935 +$1.2M
BOND A acheté plus +12K +$1.1M
AVEM A acheté plus +1K +$811K
QUAL A acheté plus +1K +$768K
ICSH A acheté plus +15K +$753K
GVI A acheté plus +7K +$748K
BSV A acheté plus +10K +$737K
LDUR A acheté plus +7K +$685K
LRGF A acheté plus +4K +$608K
AMD Réduit -10 +$521K

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
LLY 30 juin 2026 1 327 $1 176 558 -4,7%
JPM 30 juin 2026 3 016 $855 850 1,5%
XLK 30 juin 2026 3 250 $414 378 4,9%
CVX 30 juin 2026 1 000 $210 710 24,7%
AGG 31 mars 2026 2 100 $209 748