Répartition sectorielle

04
Healthcare 4,6%
Technology 4,5%
Industrials 2,2%
Financials 1,8%
Communication Services 1,4%
Retail 1,1%
Consumer Staples 1,1%
Consumer Discretionary 1,0%
Consumer products 1,0%
Energy 0,7%
Materials 0,6%
Real Estate 0,4%
Utilities 0,0%
Autre/Non mappé 79,6%

Portefeuille complet 505 positions

05
Type Série Tendance 8 trimestres
VOO Vanguard S&P 500 ETF $14 998 294 12,60% 21 838 $1 813 217 Baisse ×1
DFUS Dimensional ETF Trust $6 075 513 5,10% 74 146 $710 936 Baisse ×1
VEA Vanguard FTSE Developed Markets ETF $4 789 989 4,02% 67 228 $571 796 Hausse ×2
QQQ Invesco QQQ Trust, Series 1 $4 219 233 3,54% 5 730 $641 030 Baisse ×1
VWO Vanguard FTSE Emerging Markets ETF $4 179 175 3,51% 70 015 $459 244 Hausse ×2
ICSH iShares Ultra Short Duration Bond Active ETF $4 087 148 3,43% 80 806 $772 137 Hausse ×2
DFAS Dimensional ETF Trust $3 225 540 2,71% 39 173 $498 096 Hausse ×2
VIG Vanguard Div Appreciation ETF $2 423 944 2,04% 10 244 $334 757 Hausse ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2 308 427 1,94% 27 930 $-29 234 Baisse ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1 692 729 1,42% 36 162 $283 256 Hausse ×2
BND Vanguard Total Bond Market ETF $1 668 111 1,40% 22 723 $-117 017 Baisse ×1
RSP Invesco Exchange-Traded Fund Trust $1 660 024 1,39% 7 802 $190 553 Hausse ×1
CWB SPDR SERIES TRUST $1 495 330 1,26% 13 869 $80 657 Baisse ×1
BIV VANGUARD BOND INDEX FUNDS $1 223 714 1,03% 15 955 $51 956 Hausse ×2
JNK State Street SPDR Bloomberg High Yield Bond ETF $1 217 282 1,02% 12 631 $115 866 Hausse ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1 206 201 1,01% 20 451 $56 534 Hausse ×2
VYM Vanguard High Dividend Yield ETF $1 104 440 0,93% 6 989 $164 897 Hausse ×1
VGLT Vanguard Long-Term Treasury ETF $1 086 040 0,91% 19 682 $-74 240 Baisse ×2
SHYG iShares Trust $1 065 081 0,89% 25 114 $9 781 Hausse ×1
VB Vanguard Morningstar Small-Cap ETF $1 010 811 0,85% 3 335 $140 731 Hausse ×2
VO Vanguard Morningstar Mid-Cap ETF $976 545 0,82% 12 120 $119 130 Hausse ×2
VCSH Vanguard Short-Term Corporate Bond ETF $974 309 0,82% 12 328 $235 274 Hausse ×1
XLV SELECT SECTOR SPDR TRUST $958 895 0,81% 6 044 $123 152 Hausse ×1
VNQ Vanguard Real Estate ETF $949 868 0,80% 9 850 $105 939 Hausse ×2
HYD VanEck High Yield Muni ETF $949 323 0,80% 18 430 $260 164 Hausse ×2
VGSH Vanguard Short-Term Treasury ETF $931 678 0,78% 16 008 $306 159 Hausse ×1
PFF iShares Preferred and Income Securities ETF $908 021 0,76% 29 781 $61 310 Hausse ×2
FMAR First Trust Exchange-Traded Fund VIII $871 479 0,73% 16 676 Hausse ×1
FFEB First Trust Exchange-Traded Fund VIII $870 744 0,73% 14 279 $112 974 Hausse ×1
FMAY First Trust Exchange-Traded Fund VIII $867 384 0,73% 15 434 Hausse ×1
RYLD Global X Funds $857 607 0,72% 53 634 $118 194 Hausse ×2
FAPR FT Vest U.S. Equity Buffer ETF - April $850 135 0,71% 18 189 Hausse ×1
QYLD Global X NASDAQ 100 Covered Call ETF $813 230 0,68% 44 125 $269 684 Hausse ×1
BNDX Vanguard Total International Bond ETF $811 652 0,68% 16 759 $-283 911 Baisse ×1
SCHD SCHWAB STRATEGIC TRUST $739 816 0,62% 23 331 $132 461 Hausse ×1
STIP iShares 0-5 Year TIPS Bond ETF $730 541 0,61% 7 151 $134 685 Hausse ×1
GLDM SPDR Gold MiniShares Trust $730 083 0,61% 9 193 $-78 781 Hausse ×2
XLRE XLRE $700 446 0,59% 15 908
FLOT iShares Floating Rate Bond ETF $691 382 0,58% 13 543 $74 012 Hausse ×1
YYY Amplify ETF Trust $690 065 0,58% 59 850 $52 999 Hausse ×2
XYLD Global X Funds $679 952 0,57% 16 670 $198 600 Hausse ×1
MU Micron Technology, Inc. - Common Stock $669 145 0,56% 580 $373 899 Baisse ×2
XLY XLY $666 134 0,56% 5 680 Hausse ×1
XLC SELECT SECTOR SPDR TRUST $637 734 0,54% 5 953 $57 646 Hausse ×1
FLEX Flex Ltd. - Ordinary Shares $616 929 0,52% 3 807 $202 463 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $590 337 0,50% 2 950 $97 888 Hausse ×2
DGRO iShares Trust $589 705 0,50% 7 781 $121 618 Hausse ×2
HDV iShares Trust $573 708 0,48% 20 931 $105 561 Hausse ×1
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 $556 571 0,47% 3 960 $-272 221 Baisse ×1
JEPI JPMorgan Equity Premium Income ETF $533 602 0,45% 9 448 $-183 977 Baisse ×1
SPLV Invesco S&P 500 Low Volatility ETF $512 001 0,43% 6 836 $46 220 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $504 798 0,42% 540 $-296 589 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $478 019 0,40% 1 338 $68 090 Baisse ×1
AVGO Broadcom Inc. - Common Stock $474 394 0,40% 1 256 $26 927 Baisse ×1
MSFT Microsoft Corporation - Common Stock $467 892 0,39% 1 254 $-6 486 Baisse ×1
XLE SELECT SECTOR SPDR TRUST $459 079 0,39% 8 644 $-26 749 Hausse ×1
USMV iShares MSCI USA Min Vol Factor ETF $455 044 0,38% 4 717 $22 386 Hausse ×1
HYGV FlexShares Trust $452 753 0,38% 11 246 $17 832 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $448 605 0,38% 772 Hausse ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $444 737 0,37% 2 639 $72 352 Baisse ×1
DFEB First Trust Exchange-Traded Fund VIII $438 612 0,37% 8 687 $15 489 Baisse ×1
DMAR First Trust Exchange-Traded Fund VIII $438 125 0,37% 9 794 Hausse ×1
DAPR First Trust Exchange-Traded Fund VIII $437 194 0,37% 10 695 Hausse ×1
DMAY First Trust Exchange-Traded Fund VIII $434 730 0,37% 9 226 Hausse ×1
SPY SPY $427 103 0,36% 572 $54 794
APP Applovin Corporation - Class A Common Stock $420 725 0,35% 817 $44 205 Baisse ×1
LLY Eli Lilly and Company Common Stock $417 779 0,35% 348 $114 730 Hausse ×1
EXEL Exelixis, Inc. - Common Stock $412 617 0,35% 7 583 $76 749 Baisse ×1
RL Ralph Lauren Corporation Common Stock $410 813 0,35% 1 023 $84 004 Hausse ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $409 960 0,34% 297 $35 050 Baisse ×2
IDV iShares International Select Dividend ETF $406 388 0,34% 9 809 $-1 257 Hausse ×2
V Visa Inc. $405 952 0,34% 1 183 Hausse ×1
THC Tenet Healthcare Corporation Common Stock $403 367 0,34% 2 156 $131 765 Hausse ×1
MMSI Merit Medical Systems, Inc. - Common Stock $398 205 0,33% 5 743 $69 051 Hausse ×2
JNJ Johnson & Johnson Common Stock $397 536 0,33% 1 565 $46 521 Hausse ×1
PODD Insulet Corporation - Common Stock $393 324 0,33% 2 583 $73 253 Hausse ×2
VIGI Vanguard International Dividend Appreciation ETF $391 662 0,33% 4 194 $82 120 Hausse ×2
ELAN Elanco Animal Health Incorporated Common Stock $387 817 0,33% 15 758 $69 459 Hausse ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $387 683 0,33% 4 953 $71 068 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $386 199 0,32% 3 005 $43 705 Hausse ×1
UTHR United Therapeutics Corporation - Common Stock $379 246 0,32% 700 $-24 008 Hausse ×2
XLP XLP $378 928 0,32% 4 562 $-463 473 Baisse ×1
KMB Kimberly-Clark Corporation - Common Stock $375 325 0,32% 3 419 $86 465 Hausse ×2
SNA Snap-On Incorporated Common Stock $373 517 0,31% 928 $49 170 Hausse ×1
ITW Illinois Tool Works Inc. Common Stock $368 215 0,31% 1 361 $58 898 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $365 122 0,31% 2 490 $49 425 Hausse ×1
PGR Progressive Corporation (The) Common Stock $362 536 0,30% 1 660 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $359 110 0,30% 638 Hausse ×1
TROW T. Rowe Price Group, Inc. - Common Stock $358 287 0,30% 3 151 $41 231 Baisse ×1
MO Altria Group, Inc. $357 306 0,30% 4 966 $27 058 Baisse ×2
ZM Zoom Communications, Inc. - Class A Common Stock $355 624 0,30% 4 120 $-51 360 Baisse ×1
TSLA Tesla, Inc. - Common Stock $354 220 0,30% 842 $41 689 Hausse ×2
CL Colgate-Palmolive Company Common Stock $352 434 0,30% 3 844 $53 921 Hausse ×1
AOS A.O. Smith Corporation Common Stock $352 317 0,30% 5 617 $70 402 Hausse ×1
UHS Universal Health Services, Inc. Common Stock $349 626 0,29% 2 351 Hausse ×1
TOST Toast, Inc. Class A Common Stock $348 775 0,29% 12 537 $18 447 Hausse ×1
VYMI Vanguard International High Dividend Yield ETF $347 378 0,29% 3 537 $73 459 Hausse ×1
AVY Avery Dennison Corporation Common Stock $337 668 0,28% 2 080 $46 063 Hausse ×1
GILD Gilead Sciences, Inc. - Common Stock $333 397 0,28% 2 639 $5 808 Hausse ×1
KHC The Kraft Heinz Company - Common Stock $331 223 0,28% 14 023 $37 973 Hausse ×2

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
FMAR $871 479 16 676 0,73%
FMAY $867 384 15 434 0,73%
FAPR $850 135 18 189 0,71%
XLRE $700 446 15 908 0,59%
XLY $666 134 5 680 0,56%
AMD $448 605 772 0,38%
DMAR $438 125 9 794 0,37%
DAPR $437 194 10 695 0,37%
DMAY $434 730 9 226 0,37%
V $405 952 1 183 0,34%
PGR $362 536 1 660 0,30%
META $359 110 638 0,30%
UHS $349 626 2 351 0,29%
PAYX $317 754 3 232 0,27%
INTC $288 170 2 064 0,24%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VOO Réduit -227 +$1.8M
ICSH A acheté plus +15K +$772K
DFUS Réduit -2K +$711K
QQQ Réduit -469 +$641K
VEA A acheté plus +1K +$572K
DFAS A acheté plus +828 +$498K
XLP Réduit -6K -$463K
VWO A acheté plus +1K +$459K
MU Réduit -294 +$374K
VIG A acheté plus +530 +$335K

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
FSEP 31 mars 2026 15 952 $822 502
FOCT 31 mars 2026 16 772 $821 672
FAUG 31 mars 2026 15 501 $820 792
FNOV 30 juin 2026 13 985 $746 740
FJAN 30 juin 2026 14 789 $745 501
FDEC 30 juin 2026 14 974 $744 503
XLRE 31 mars 2026 17 740 $715 811 Ne suit plus
XLB 30 juin 2026 11 572 $578 263 Ne suit plus
DJUL 31 mars 2026 11 021 $524 287
DOCT 31 mars 2026 11 816 $523 311
DSEP 31 mars 2026 11 619 $521 752
DDEC 30 juin 2026 9 625 $426 193
DJAN 30 juin 2026 10 001 $425 343
DNOV 30 juin 2026 8 812 $422 142
USB 31 mars 2026 6 379 $340 392 10,1%
CHTR 31 mars 2026 1 629 $340 154 -50,1%
PANW 31 mars 2026 1 814 $334 154 153,7%
PINS 31 mars 2026 11 666 $302 038 9,4%
CAG 30 juin 2026 17 338 $272 551 -2,0%