Répartition sectorielle

04
Technology 6,7%
Financials 3,3%
Industrials 2,9%
Healthcare 2,0%
Retail 1,5%
Communication Services 1,4%
Utilities 1,1%
Materials 0,8%
Consumer Staples 0,8%
Real Estate 0,4%
Consumer Discretionary 0,3%
Autre/Non mappé 78,7%

Portefeuille complet 101 positions

05
Type Série Tendance 8 trimestres
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7 399 478 5,98% 279 015 $566 780 Hausse ×2
FTCB First Trust Exchange-Traded Fund IV $7 359 041 5,94% 352 867 $428 135 Hausse ×2
AFLG First Trust Exchange-Traded Fund VIII $4 037 365 3,26% 92 984 $573 099 Hausse ×2
UCON First Trust Smith Unconstrained Bond ETF $3 705 130 2,99% 148 920 $177 832 Hausse ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $3 567 401 2,88% 40 594 $598 797 Hausse ×2
QQQM Invesco NASDAQ 100 ETF $3 539 599 2,86% 11 683 $849 028 Hausse ×2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $3 505 483 2,83% 62 710 $462 875 Hausse ×2
DBEF DBX ETF Trust $3 203 831 2,59% 58 646 $480 903 Hausse ×2
RDVY First Trust Rising Dividend Achievers ETF $3 157 692 2,55% 38 955 $607 980 Hausse ×2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF $3 153 776 2,55% 94 438 Hausse ×1
EEM iShares, Inc. $2 811 514 2,27% 41 098 $615 558 Hausse ×2
FBCG Fidelity Blue Chip Growth ETF $2 750 231 2,22% 44 280 $622 837 Hausse ×2
IPKW Invesco International BuyBack Achievers ETF $2 538 090 2,05% 45 058 $127 302 Hausse ×2
MSFT Microsoft Corporation - Common Stock $2 525 762 2,04% 6 771 $-232 048 Baisse ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $2 286 392 1,85% 117 101 $173 186 Hausse ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $2 254 613 1,82% 114 943 $186 920 Hausse ×2
ACWX iShares MSCI ACWI ex U.S. ETF $2 193 186 1,77% 28 816 $261 031 Hausse ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $2 104 196 1,70% 6 287 Hausse ×1
IHE iShares U.S. Pharmaceutical ETF $2 072 576 1,67% 20 933 Hausse ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2 063 988 1,67% 101 350 $185 890 Hausse ×2
AAPL Apple Inc. - Common Stock $2 039 988 1,65% 7 050 $217 522 Baisse ×1
FDL First Trust Morningstar ETF $2 030 533 1,64% 41 729 $-2 432 Hausse ×2
IYZ iShares U.S. Telecommunications ETF $2 009 598 1,62% 47 497 $-128 584 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $1 990 377 1,61% 9 947 $200 439 Baisse ×1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF $1 949 008 1,57% 16 277 Hausse ×1
ICLN iShares Global Clean Energy ETF $1 910 467 1,54% 93 239 Hausse ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1 885 796 1,52% 101 523 $179 195 Hausse ×2
LMBS First Trust Low Duration Opportunities ETF $1 774 757 1,43% 35 652 $53 124 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $1 739 257 1,40% 9 129 $590 204 Hausse ×2
XMHQ Invesco Exchange-Traded Fund Trust $1 561 808 1,26% 13 836 $337 700 Hausse ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1 543 118 1,25% 35 770 $343 421 Hausse ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1 080 056 0,87% 17 767 $-72 026 Baisse ×2
GOOG Alphabet Inc. - Class C Capital Stock $990 645 0,80% 2 804 $175 464 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $977 490 0,79% 4 101 $6 902 Baisse ×1
CAT Caterpillar, Inc. Common Stock $967 994 0,78% 909 $246 782 Baisse ×2
AIRR First Trust RBA American Industrial Renaissance ETF $966 462 0,78% 7 253 $205 736 Hausse ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $962 672 0,78% 43 081 $75 314 Hausse ×2
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $951 749 0,77% 41 462 $49 967 Hausse ×2
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $906 604 0,73% 41 693 $83 432 Hausse ×2
EMLP First Trust Exchange-Traded Fund IV $899 754 0,73% 20 684 $45 983 Hausse ×2
PDP Invesco Dorsey Wright Momentum ETF $845 895 0,68% 5 575 $135 314 Baisse ×2
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $832 713 0,67% 39 409 $87 534 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $758 751 0,61% 2 318 $77 476 Hausse ×1
FTXL First Trust Nasdaq Semiconductor ETF $736 596 0,59% 2 585 $-525 600 Baisse ×2
AVGO Broadcom Inc. - Common Stock $710 537 0,57% 1 881 $162 404 Hausse ×2
FCVT First Trust SSI Strategic Convertible Securities ETF $674 178 0,54% 12 537 $442 555 Hausse ×1
EFA iShares Trust $654 756 0,53% 6 303 $27 588 Baisse ×2
TCHP T. Rowe Price Blue Chip Growth ETF $646 812 0,52% 12 913 $128 890 Hausse ×2
BEN Franklin Resources, Inc. Common Stock $588 081 0,47% 17 676 $158 764 Baisse ×2
CB Chubb Limited Common Stock $582 665 0,47% 1 710 $12 287 Baisse ×1
LIN Linde plc - Ordinary Shares $569 277 0,46% 1 097 $19 479 Baisse ×1
IJK iShares Trust $568 935 0,46% 4 842 Hausse ×1
IVW iShares S&P 500 Growth ETF $563 048 0,45% 4 094 $84 932 Baisse ×2
ABBV AbbVie Inc. Common Stock $556 136 0,45% 2 210 $66 339 Baisse ×2
IBM International Business Machines Corporation Common Stock $548 743 0,44% 1 951
TGT Target Corporation Common Stock $546 211 0,44% 4 182 $24 324 Baisse ×1
JNJ Johnson & Johnson Common Stock $542 480 0,44% 2 136 $7 890 Baisse ×2
WST West Pharmaceutical Services, Inc. Common Stock $538 141 0,43% 1 499 Hausse ×1
JGRO JPMorgan Active Growth ETF $528 442 0,43% 5 360 $109 223 Hausse ×2
CINF Cincinnati Financial Corporation - Common Stock $523 391 0,42% 2 827 $66 132 Baisse ×1
ADM Archer-Daniels-Midland Company Common Stock $519 826 0,42% 6 804 $11 141 Baisse ×2
KO Coca-Cola Company (The) Common Stock $516 422 0,42% 6 354 $21 002 Baisse ×2
META Meta Platforms, Inc. - Class A Common Stock $506 241 0,41% 899 $-68 019 Baisse ×2
CAH Cardinal Health, Inc. Common Stock $491 274 0,40% 2 068 $30 429 Baisse ×2
FRT Federal Realty Investment Trust Common Stock $490 797 0,40% 3 976 Hausse ×1
SWK Stanley Black & Decker, Inc. Common Stock $485 094 0,39% 5 154 $79 626 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $477 508 0,39% 822 Hausse ×1
EXPD Expeditors International of Washington, Inc. Common Stock $476 716 0,38% 2 925 $47 312 Baisse ×1
AFL AFLAC Incorporated Common Stock $473 690 0,38% 4 040 Hausse ×1
NUE Nucor Corporation Common Stock $472 676 0,38% 2 122 $31 325 Baisse ×2
GD General Dynamics Corporation Common Stock $467 597 0,38% 1 320 $2 191 Baisse ×1
ATO Atmos Energy Corporation Common Stock $463 923 0,37% 2 693 $-47 567 Baisse ×1
NDSN Nordson Corporation - Common Stock $457 060 0,37% 1 515 $43 869 Baisse ×1
DOV Dover Corporation Common Stock $456 634 0,37% 2 036 $21 599 Baisse ×1
SOXX iShares Trust $442 124 0,36% 690 $-149 464 Baisse ×1
ED Consolidated Edison, Inc. Common Stock $441 082 0,36% 3 987
NEE NextEra Energy, Inc. Common Stock $438 411 0,35% 4 995 $-36 020 Baisse ×1
MUB iShares Trust $419 610 0,34% 3 899 $-187 993 Baisse ×2
FV First Trust Dorsey Wright Focus 5 ETF $416 126 0,34% 5 484 $-350 040 Baisse ×2
IJS iShares S&P SmallCap 600 Value ETF $410 313 0,33% 3 002 $126 744 Hausse ×1
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF $397 487 0,32% 7 380 $-1 977 Baisse ×1
IVE iShares Trust $396 674 0,32% 1 747 $-115 154 Baisse ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $396 465 0,32% 4 111 $-2 080 Baisse ×1
TSLA Tesla, Inc. - Common Stock $395 364 0,32% 940 $49 636 Hausse ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $391 922 0,32% 7 478 $-13 736 Baisse ×1
HYG iShares Trust $391 453 0,32% 4 895 $-10 564 Baisse ×1
EBND SPDR SERIES TRUST $378 547 0,31% 18 095 $74 272 Hausse ×1
LLY Eli Lilly and Company Common Stock $369 424 0,30% 308 $105 450 Hausse ×1
V Visa Inc. $350 638 0,28% 1 022 $44 167 Hausse ×2
CVNA Carvana Co. Class A Common Stock $331 075 0,27% 5 030 $26 441 Hausse ×2
IBND State Street SPDR Bloomberg International Corporate Bond ETF $318 285 0,26% 10 208 $58 612 Hausse ×1
BAC Bank of America Corporation Common Stock $303 597 0,25% 5 328 $44 045 Hausse ×1
SGOV iShares Trust $293 258 0,24% 2 913 $-115 301 Baisse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $257 890 0,21% 1 047 $40 353 Hausse ×2
HYLS First Trust Tactical High Yield ETF $250 729 0,20% 6 168 $-75 Baisse ×1
FPE First Trust Preferred Securities and Income ETF ETF $250 034 0,20% 13 984 $1 356 Baisse ×1
FEMB First Trust Emerging Markets Local Currency Bond ETF $249 539 0,20% 8 540 $3 867 Baisse ×2
GE GE Aerospace Common Stock $242 925 0,20% 650 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $242 653 0,20% 679
MA Mastercard Incorporated Common Stock $231 634 0,19% 451 $-2 707 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
PIE $3 153 776 94 438 2,55%
QTEC $2 104 196 6 287 1,70%
IHE $2 072 576 20 933 1,67%
IDGT $1 949 008 16 277 1,57%
ICLN $1 910 467 93 239 1,54%
IJK $568 935 4 842 0,46%
IBM $548 743 1 951 0,44%
WST $538 141 1 499 0,43%
FRT $490 797 3 976 0,40%
AMD $477 508 822 0,39%
AFL $473 690 4 040 0,38%
ED $441 082 3 987 0,36%
GE $242 925 650 0,20%
GOOGL $242 653 679 0,20%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
QQQM A acheté plus +360 +$849K
FBCG A acheté plus +2K +$623K
EEM A acheté plus +2K +$616K
RDVY A acheté plus +2K +$608K
SPYM A acheté plus +2K +$599K
XLK A acheté plus +483 +$590K
AFLG A acheté plus +3K +$573K
PYLD A acheté plus +18K +$567K
FTXL Réduit -6K -$526K
DBEF A acheté plus +4K +$481K

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
FEM 30 juin 2026 92 316 $2 765 206
IBB 30 juin 2026 10 820 $1 826 957 7,9%
ITA 30 juin 2026 7 778 $1 701 438 -14,8%
IEZ 30 juin 2026 57 819 $1 673 860
IFV 31 mars 2026 63 644 $1 580 281
IAI 31 mars 2026 8 596 $1 541 865
IYC 31 mars 2026 14 583 $1 503 945 -2,1%
SLV 31 mars 2026 20 675 $1 331 884 -19,7%
AGG 31 mars 2026 11 931 $1 191 668
FXO 31 mars 2026 18 771 $1 132 830
FDN 31 mars 2026 3 945 $1 061 915
IAU 31 mars 2026 11 878 $964 137 -11,6%
SRLN 31 mars 2026 23 324 $962 581
JNK 31 mars 2026 9 448 $918 440 -3,5%
CVX 30 juin 2026 3 628 $750 633 23,2%
XOM 30 juin 2026 4 032 $684 069 19,4%
IBM 31 mars 2026 1 793 $531 212 -8,7%
SPGI 31 mars 2026 971 $507 435 -9,1%
WMT 30 juin 2026 4 042 $502 340 -8,5%
IVV 30 juin 2026 754 $492 520
MMM 31 mars 2026 3 028 $484 783 10,6%
ED 31 mars 2026 4 608 $457 667 -9,0%
RFEM 31 mars 2026 5 724 $453 272
ABT 31 mars 2026 3 603 $451 420 -3,6%
EMR 30 juin 2026 3 435 $450 054 12,7%
WCME 31 mars 2026 25 922 $446 377
ECL 30 juin 2026 1 664 $442 657 -2,1%
CTAS 31 mars 2026 2 318 $435 960 14,4%
PNR 31 mars 2026 4 183 $435 618 -40,1%
IYG 31 mars 2026 4 629 $427 025 8,6%
ADP 31 mars 2026 1 656 $425 887 26,8%
MDT 31 mars 2026 4 178 $401 339 0,3%
GHYG 30 juin 2026 8 812 $397 509
IGV 31 mars 2026 3 670 $387 882 37,6%
CHRW 30 juin 2026 2 194 $364 358 -23,5%
FTSL 31 mars 2026 5 361 $245 963
NFTY 31 mars 2026 3 819 $222 728
BSMS 30 juin 2026 9 377 $219 376
BSMR 30 juin 2026 9 117 $215 659
BSMQ 30 juin 2026 9 122 $215 517
PPL 31 mars 2026 6 107 $213 852 -13,9%
NFLX 30 juin 2026 2 165 $208 165 -6,5%
GOOGL 31 mars 2026 644 $201 571 20,0%