Répartition sectorielle

04
Consumer Discretionary 9,4%
Financials 0,6%
Utilities 0,3%
Healthcare 0,3%
Industrials 0,3%
Technology 0,2%
Energy 0,2%
Autre/Non mappé 88,8%

Portefeuille complet 61 positions

05
Type Série Tendance 8 trimestres
VTI VANGUARD INDEX FUNDS $22 354 642 12,44% 60 411 $1 659 391 Baisse ×1
SMH SMH $16 595 268 9,24% 25 302 $7 448 914 Hausse ×2
QQQM Invesco NASDAQ 100 ETF $16 094 673 8,96% 53 123 $4 474 382 Hausse ×2
QQQI NEOS Nasdaq 100 High Income ETF $14 257 925 7,94% 251 064 $3 302 536 Hausse ×2
SPYI NEOS ETF Trust $13 916 282 7,75% 262 126 $664 481 Baisse ×1
SPY SPY $10 317 873 5,74% 13 817 $1 944 840 Hausse ×2
IDV iShares Trust $9 505 636 5,29% 229 438 $985 688 Hausse ×2
EFA iShares Trust $7 572 414 4,21% 72 896 $-1 140 577 Baisse ×1
VYM VANGUARD WHITEHALL FUNDS $6 457 643 3,59% 40 863 $977 004 Hausse ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $5 730 513 3,19% 65 208 $1 344 061 Hausse ×1
EEM iShares, Inc. $5 166 577 2,88% 75 524 $3 086 473 Hausse ×2
ICSH iShares U.S. ETF Trust $4 753 931 2,65% 93 988 $1 485 309 Hausse ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $4 731 380 2,63% 94 194 $1 752 262 Hausse ×1
XBI SPDR SERIES TRUST $4 544 465 2,53% 28 717 Hausse ×1
JAAA Janus Detroit Street Trust $3 719 399 2,07% 73 666 $499 867 Hausse ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $2 498 871 1,39% 54 264 $504 872 Hausse ×2
ROKT SPDR SERIES TRUST $2 363 798 1,32% 19 784 Hausse ×1
SCHD SCHWAB STRATEGIC TRUST $1 902 226 1,06% 59 988 $349 802 Hausse ×1
GLD SPDR Gold Shares $1 685 339 0,94% 4 575 $110 477 Hausse ×1
MTUM iShares Trust $1 597 962 0,89% 4 661 Hausse ×1
URA Global X Funds $1 584 605 0,88% 36 261 $167 592 Hausse ×2
IDVO Amplify ETF Trust $1 576 641 0,88% 37 539 $-935 739 Baisse ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $1 428 767 0,80% 28 015 $323 930 Hausse ×1
TAFI AB Active ETFs, Inc. $1 410 770 0,79% 55 939 $261 298 Hausse ×2
VTES VANGUARD WELLINGTON FUND $1 338 662 0,75% 13 213 $419 006 Hausse ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1 302 257 0,72% 21 957 $429 290 Hausse ×2
IJR iShares Trust $1 067 340 0,59% 7 197 Hausse ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $971 325 0,54% 17 479 $318 635 Hausse ×2
SLV iShares Silver Trust $830 015 0,46% 15 523 $-154 335 Hausse ×1
SPYG SPDR SERIES TRUST $696 368 0,39% 5 852 $209 602 Hausse ×2
NEE NextEra Energy, Inc. Common Stock $579 368 0,32% 6 601 Hausse ×1
VIG VANGUARD SPECIALIZED FUNDS $565 194 0,31% 2 389 $362 913 Hausse ×1
IVV iShares Trust $550 422 0,31% 735 $-15 353 Baisse ×1
VXUS Vanguard Total International Stock ETF $546 623 0,30% 6 394 Hausse ×1
JNJ Johnson & Johnson Common Stock $531 559 0,30% 2 093 $19 946
JPST J.P. Morgan Exchange-Traded Fund Trust $519 826 0,29% 10 279 $-88 901 Baisse ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $501 462 0,28% 41 374 $28 122 Hausse ×2
SCHG SCHWAB STRATEGIC TRUST $497 835 0,28% 14 711 $147 852 Hausse ×2
VGT VANGUARD WORLD FUND $490 292 0,27% 4 102 $132 900 Hausse ×1
AMLP ALPS ETF Trust $482 380 0,27% 9 303 $-14 128 Baisse ×2
RTX RTX Corporation Common Stock $475 650 0,26% 2 507 $-13 920 Baisse ×1
MUB iShares Trust $398 274 0,22% 3 701 $14 775 Hausse ×2
SCHF SCHWAB STRATEGIC TRUST $390 930 0,22% 14 113 $48 464 Hausse ×1
MSFT Microsoft Corporation - Common Stock $371 824 0,21% 997 $4 634 Hausse ×2
IVE iShares Trust $365 547 0,20% 1 610 $24 572 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $358 754 0,20% 1 096 $46 944 Hausse ×2
CVX Chevron Corporation Common Stock $358 373 0,20% 2 162 $-71 358 Hausse ×2
ALL Allstate Corporation (The) Common Stock $352 389 0,20% 1 481 $45 318
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $334 356 0,19% 28 480 $14 525
AVUS AMERICAN CENTURY ETF TRUST $330 959 0,18% 2 584 Hausse ×1
IWM iShares Trust $313 977 0,17% 1 045 Hausse ×1
COF Capital One Financial Corporation Common Stock $308 331 0,17% 1 537 $29 156 Hausse ×2
VO VANGUARD INDEX FUNDS $303 818 0,17% 3 771 $34 000 Hausse ×2
VV VANGUARD INDEX FUNDS $295 763 0,16% 860 $-21 616 Baisse ×1
LMUB iShares Trust $292 108 0,16% 5 703 $26 680 Hausse ×1
DYNF BlackRock ETF Trust $268 481 0,15% 3 948 $26 426 Baisse ×1
JHMM John Hancock Exchange-Traded Fund Trust $243 797 0,14% 3 252 $25 498
MCD McDonald's Corporation Common Stock $228 498 0,13% 845 $-28 983 Hausse ×1
IEMG iShares, Inc. $215 058 0,12% 2 596 Hausse ×1
NMI Nuveen Municipal Income Fund, Inc. Common Stock $113 106 0,06% 10 264 $5 851
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $98 626 0,05% 10 054 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
XBI $4 544 465 28 717 2,53%
ROKT $2 363 798 19 784 1,32%
MTUM $1 597 962 4 661 0,89%
IJR $1 067 340 7 197 0,59%
NEE $579 368 6 601 0,32%
VXUS $546 623 6 394 0,30%
AVUS $330 959 2 584 0,18%
IWM $313 977 1 045 0,17%
IEMG $215 058 2 596 0,12%
EXG $98 626 10 054 0,05%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SMH A acheté plus +1K +$7.4M
QQQM A acheté plus +4K +$4.5M
QQQI A acheté plus +31K +$3.3M
EEM A acheté plus +39K +$3.1M
SPY A acheté plus +942 +$1.9M
VTIP A acheté plus +35K +$1.8M
VTI Réduit -4K +$1.7M
ICSH A acheté plus +29K +$1.5M
SPYM A acheté plus +8K +$1.3M
EFA Réduit -17K -$1.1M

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
QTUM 31 mars 2026 14 447 $1 584 211
ASG 31 mars 2026 14 032 $74 368 6,9%