Répartition sectorielle

04
Technology 12,1%
Financials 4,7%
Industrials 4,1%
Health Care 3,7%
Communication Services 3,1%
Retail 2,7%
Energy 1,2%
Consumer Discretionary 1,1%
Consumer products 1,1%
Real Estate 0,6%
Utilities 0,5%
Materials 0,5%
Autre/Non mappé 64,6%

Portefeuille complet 89 positions

05
Type Série Tendance 8 trimestres
SPYM State Street SPDR Portfolio S&P 500 ETF $21 270 502 12,57% 242 040
VEA VANGUARD TAX-MANAGED FUNDS $11 902 381 7,03% 167 051 $9 602 957 Hausse ×1
ACIO ETF Series Solutions $9 326 800 5,51% 202 141 $5 490 467 Hausse ×2
BKAG BNY Mellon ETF Trust $7 967 425 4,71% 189 927 $5 286 139 Hausse ×2
DRSK ETF Series Solutions $5 854 729 3,46% 203 643
RSP Invesco Exchange-Traded Fund Trust $5 303 768 3,13% 24 927
NVDA NVIDIA Corporation - Common Stock $4 830 873 2,85% 24 144 $1 986 007 Hausse ×1
AAPL Apple Inc. - Common Stock $4 486 460 2,65% 15 505 $1 987 984 Hausse ×2
UPSD ETF Series Solutions $4 183 775 2,47% 148 361
DMBS DoubleLine ETF Trust $3 744 923 2,21% 76 288 $2 487 132 Hausse ×2
VB VANGUARD INDEX FUNDS $3 459 539 2,04% 11 413
OSCV ETF Series Solutions $3 338 916 1,97% 79 140
ADME ETF Series Solutions $3 136 377 1,85% 56 363
MSFT Microsoft Corporation - Common Stock $3 007 008 1,78% 8 061 $1 404 467 Hausse ×1
FRDM EA Series Trust $2 821 700 1,67% 38 706 $2 303 834 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $2 783 097 1,64% 11 677 $1 317 084 Hausse ×1
DUBS ETF Series Solutions $2 661 407 1,57% 63 907
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2 653 070 1,57% 44 447 $2 147 805 Hausse ×1
IDUB ETF Series Solutions $2 628 079 1,55% 95 619
AVGO Broadcom Inc. - Common Stock $2 461 530 1,45% 6 517 $1 754 212 Hausse ×2
JUCY ETF Series Solutions $2 366 663 1,40% 107 674
GOOGL Alphabet Inc. - Class A Common Stock $2 287 321 1,35% 6 400 $1 022 510 Hausse ×1
QQQM Invesco NASDAQ 100 ETF $2 106 477 1,24% 6 952
SCHP SCHWAB STRATEGIC TRUST $2 092 689 1,24% 78 969
AMD Advanced Micro Devices, Inc. - Common Stock $1 987 875 1,17% 3 422 $1 520 596 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $1 767 179 1,04% 5 398 $839 507 Hausse ×1
IWY iShares Trust $1 632 370 0,96% 5 617
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1 491 177 0,88% 1 954 $1 089 055 Hausse ×2
APH Amphenol Corporation Common Stock $1 436 564 0,85% 8 147 $964 718 Hausse ×1
PGR Progressive Corporation (The) Common Stock $1 364 253 0,81% 6 245 $946 336 Hausse ×1
TSLA Tesla, Inc. - Common Stock $1 341 293 0,79% 3 189 $612 663 Hausse ×2
V Visa Inc. $1 341 070 0,79% 3 908 $796 811 Hausse ×1
LLY Eli Lilly and Company Common Stock $1 305 441 0,77% 1 088 $728 393 Hausse ×1
CHE Chemed Corp $1 294 810 0,76% 2 780 $913 259 Hausse ×1
WMT Walmart Inc. - Common Stock $1 278 709 0,76% 11 290 $552 568 Hausse ×1
PWR Quanta Services, Inc. Common Stock $1 268 006 0,75% 1 761 $620 152 Hausse ×1
NOW ServiceNow, Inc. Common Stock $1 216 677 0,72% 12 255 $802 659 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 196 933 0,71% 2 392 $561 514 Hausse ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 100 513 0,65% 2 648 $768 282 Hausse ×1
FANG Diamondback Energy, Inc. - Common Stock $1 072 002 0,63% 6 098 $534 350 Hausse ×1
AMT American Tower Corporation (REIT) Common Stock $1 052 015 0,62% 6 432 $629 689 Hausse ×1
XHLF BondBloxx ETF Trust $1 028 083 0,61% 20 439 $425 532 Hausse ×2
CPRT Copart, Inc. - Common Stock $1 019 068 0,60% 36 150 $646 066 Hausse ×1
IWX iShares Trust $1 003 875 0,59% 9 547
META Meta Platforms, Inc. - Class A Common Stock $987 885 0,58% 1 754 $314 044 Hausse ×2
PHM PulteGroup, Inc. Common Stock $978 744 0,58% 7 133 $642 946 Hausse ×2
XOM Exxon Mobil Corporation Common Stock $955 585 0,56% 6 990 $303 704 Hausse ×1
VGLT Vanguard Long-Term Treasury ETF $941 391 0,56% 17 060
PGF Invesco Exchange-Traded Fund Trust $919 992 0,54% 67 104 $613 947 Hausse ×2
PG Procter & Gamble Company (The) Common Stock $910 743 0,54% 6 211 $555 325 Hausse ×2
NEE NextEra Energy, Inc. Common Stock $896 104 0,53% 10 210 $450 505 Hausse ×2
LIN Linde plc - Ordinary Shares $894 273 0,53% 1 723 $482 661 Hausse ×1
UBER Uber Technologies, Inc. Common Stock $888 362 0,52% 12 311 $496 775 Hausse ×2
TMO Thermo Fisher Scientific Inc Common Stock $883 409 0,52% 1 762 $531 953 Hausse ×2
SCHW Charles Schwab Corporation (The) Common Stock $876 019 0,52% 9 493 $520 866 Hausse ×1
MSI Motorola Solutions, Inc. Common Stock $872 205 0,52% 2 100 $403 852 Hausse ×1
CTAS Cintas Corporation - Common Stock $846 715 0,50% 4 978 $532 232 Hausse ×2
SPGI S&P Global Inc. Common Stock $842 321 0,50% 2 068 $526 611 Hausse ×2
ROP Roper Technologies, Inc. - Common Stock $840 579 0,50% 2 484 $535 888 Hausse ×1
SYK Stryker Corporation Common Stock $840 098 0,50% 2 668 $505 485 Hausse ×2
ISRG Intuitive Surgical, Inc. - Common Stock $808 880 0,48% 2 034 $346 507 Hausse ×2
IVV iShares Trust $801 739 0,47% 1 070
BR Broadridge Financial Solutions, Inc. Common Stock $771 367 0,46% 5 633 $422 126 Hausse ×1
NFLX Netflix, Inc. - Common Stock $762 409 0,45% 10 678 $255 314 Hausse ×2
DFUS Dimensional ETF Trust $657 118 0,39% 8 019
IWF iShares Trust $528 075 0,31% 4 253
AZO AutoZone, Inc. Common Stock $517 742 0,31% 162 $284 675 Hausse ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $488 928 0,29% 1 480 Hausse ×1
AGG iShares Trust $488 103 0,29% 4 932
CAT Caterpillar, Inc. Common Stock $479 492 0,28% 450 $238 425 Hausse ×1
GTO Invesco Actively Managed Exchange-Traded Fund Trust $477 864 0,28% 10 195
DFAX Dimensional ETF Trust $447 131 0,26% 12 137
IVW iShares Trust $440 756 0,26% 3 205
IWD iShares Trust $430 601 0,25% 1 776
GOVI Invesco Equal Weight 0-30 Year Treasury ETF $382 660 0,23% 14 094
DYNF BlackRock ETF Trust $333 047 0,20% 4 897
GOOG Alphabet Inc. - Class C Capital Stock $316 968 0,19% 897
IWS iShares Trust $315 729 0,19% 1 919
WFC Wells Fargo & Company Common Stock $275 761 0,16% 3 337 $4 697 Baisse ×2
EFV iShares Trust $256 865 0,15% 3 356
VOO VANGUARD INDEX FUNDS $243 130 0,14% 354 Hausse ×1
IVE iShares Trust $242 294 0,14% 1 067
MU Micron Technology, Inc. - Common Stock $237 839 0,14% 206 Hausse ×1
IEMG iShares, Inc. $236 416 0,14% 2 854 $-12 817 Baisse ×2
QUAL iShares Trust $231 211 0,14% 1 055
EFG iShares Trust $231 013 0,14% 1 857
HIG The Hartford Insurance Group, Inc. Common Stock $224 204 0,13% 1 692 $-3 639 Hausse ×2
MMM 3M Company Common Stock $201 791 0,12% 1 246
SCHD SCHWAB STRATEGIC TRUST $200 069 0,12% 6 309

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
SPYM $21 270 502 242 040 12,57%
DRSK $5 854 729 203 643 3,46%
RSP $5 303 768 24 927 3,13%
UPSD $4 183 775 148 361 2,47%
VB $3 459 539 11 413 2,04%
OSCV $3 338 916 79 140 1,97%
ADME $3 136 377 56 363 1,85%
DUBS $2 661 407 63 907 1,57%
IDUB $2 628 079 95 619 1,55%
JUCY $2 366 663 107 674 1,40%
QQQM $2 106 477 6 952 1,24%
SCHP $2 092 689 78 969 1,24%
IWY $1 632 370 5 617 0,96%
IWX $1 003 875 9 547 0,59%
VGLT $941 391 17 060 0,56%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
ACIO A acheté plus +111K +$5.5M
BKAG A acheté plus +126K +$5.3M
DMBS A acheté plus +51K +$2.5M
AAPL A acheté plus +6K +$2.0M
NVDA A acheté plus +8K +$2.0M
AVGO A acheté plus +4K +$1.8M
AMD A acheté plus +1K +$1.5M
MSFT A acheté plus +4K +$1.4M
AMZN A acheté plus +5K +$1.3M
CRWD A acheté plus +924 +$1.1M

3 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
GTO 31 mars 2026 123 697 $5 865 711
SPYM 31 mars 2026 69 026 $5 537 244 18,4%
AGG 31 mars 2026 35 138 $3 509 604
GOVI 31 mars 2026 106 640 $2 937 943
JAAA 31 mars 2026 41 638 $2 106 049
RSP 31 mars 2026 10 338 $1 980 412 10,0%
IWY 31 mars 2026 5 963 $1 651 264
BKLN 31 mars 2026 77 682 $1 631 328
VRIG 31 mars 2026 57 964 $1 454 907
DRSK 31 mars 2026 50 449 $1 436 284
VB 31 mars 2026 5 135 $1 324 459
UPSD 31 mars 2026 47 464 $1 271 076
OSCV 31 mars 2026 31 839 $1 178 989
ADME 31 mars 2026 22 244 $1 141 353
FALN 31 mars 2026 39 827 $1 087 272
IDUB 31 mars 2026 44 308 $1 078 005
DUBS 31 mars 2026 25 979 $978 684
IWX 31 mars 2026 10 078 $925 753
QQQM 31 mars 2026 3 104 $785 019
IVV 31 mars 2026 1 029 $704 533
PCY 31 mars 2026 31 243 $676 733
JUCY 31 mars 2026 26 931 $597 859
DFUS 31 mars 2026 8 020 $594 863
IWF 31 mars 2026 1 118 $529 073 18,4%
SCHP 31 mars 2026 19 679 $521 293 -5,0%
MMM 31 mars 2026 3 038 $486 375 11,5%
LOW 31 mars 2026 1 851 $446 338 -23,5%
DFAX 31 mars 2026 12 770 $417 966
IVW 31 mars 2026 3 341 $411 787 26,7%
ELV 31 mars 2026 1 081 $379 038 32,0%
IWD 31 mars 2026 1 776 $373 665
GOOG 31 mars 2026 1 184 $371 566 18,6%
DVN 31 mars 2026 9 728 $356 332 -5,3%
ACN 30 juin 2026 1 777 $352 361 59,8%
DYNF 31 mars 2026 5 595 $340 245
ICLO 30 juin 2026 13 206 $336 876
SHW 31 mars 2026 1 027 $332 876 -0,3%
IWS 31 mars 2026 2 102 $296 519 12,0%
EFV 31 mars 2026 3 954 $282 390
SECT 31 mars 2026 4 060 $262 009
QUAL 31 mars 2026 1 244 $247 153
VGLT 31 mars 2026 4 378 $244 293
IVE 31 mars 2026 1 144 $242 641
EFG 31 mars 2026 2 066 $235 414
MSMR 31 mars 2026 6 707 $233 589
SSUS 30 juin 2026 4 936 $230 440
SCHD 31 mars 2026 7 789 $213 656 8,2%
BSX 30 juin 2026 3 250 $203 938 -0,2%