Répartition sectorielle

04
Technology 10,1%
Industrials 2,7%
Consumer Discretionary 1,3%
Retail 1,3%
Communication Services 1,3%
Financials 1,2%
Health Care 1,2%
Consumer Staples 0,3%
Energy 0,3%
Materials 0,0%
Autre/Non mappé 80,3%

Portefeuille complet 85 positions

05
Type Série Tendance 8 trimestres
USTB VictoryShares Short-Term Bond ETF $18 001 286 13,53% 355 616 $7 957 529 Hausse ×2
COWZ Pacer Funds Trust $8 136 323 6,11% 130 809 $1 625 387 Hausse ×2
DFIV Dimensional ETF Trust $7 744 311 5,82% 143 360 $3 087 993 Hausse ×2
SPHB Invesco Exchange-Traded Fund Trust II $7 670 894 5,76% 49 302 $4 277 899 Hausse ×2
VB VANGUARD INDEX FUNDS $6 527 748 4,90% 21 535 $3 174 306 Hausse ×2
IWL iShares Trust $6 382 628 4,80% 34 510 $3 116 827 Hausse ×2
JPIB J.P. Morgan Exchange-Traded Fund Trust $6 044 819 4,54% 125 022 $2 689 672 Hausse ×2
AAPL Apple Inc. - Common Stock $5 492 101 4,13% 18 980 $538 067 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $4 783 355 3,59% 6 496 $1 287 288 Hausse ×1
VXUS Vanguard Total International Stock ETF $4 155 669 3,12% 48 610 $-2 055 858 Baisse ×2
REZ iShares Trust $3 768 513 2,83% 39 799 $1 901 287 Hausse ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3 677 147 2,76% 5 228 $-1 980 987 Baisse ×2
NVDA NVIDIA Corporation - Common Stock $3 522 265 2,65% 17 603 $207 357 Baisse ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3 454 975 2,60% 57 882 $1 497 922 Hausse ×2
STIP iShares Trust $3 156 944 2,37% 30 902 $1 370 989 Hausse ×2
FNDA SCHWAB STRATEGIC TRUST $3 109 844 2,34% 81 709 $-2 212 083 Baisse ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2 261 220 1,70% 23 648 $-1 765 967 Baisse ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2 250 424 1,69% 42 325 $734 597 Hausse ×2
VTI VANGUARD INDEX FUNDS $2 118 017 1,59% 5 723 $203 141 Baisse ×1
USCI United States Commodity Index Fund ETV $1 887 729 1,42% 20 377 $675 526 Hausse ×2
TSLA Tesla, Inc. - Common Stock $1 777 034 1,34% 4 225 $286 369
MMM 3M Company Common Stock $1 287 579 0,97% 7 952 $138 448
AMZN Amazon.com, Inc. - Common Stock $1 097 079 0,82% 4 603 $123 140 Hausse ×1
ITOT iShares Trust $1 036 708 0,78% 6 311 $-83 071 Baisse ×2
ESGV VANGUARD WORLD FUND $996 033 0,75% 7 532 $722 116 Hausse ×2
EEM iShares, Inc. $943 238 0,71% 13 788 $-650 818 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $739 290 0,56% 2 069 $118 717
VCSH Vanguard Short-Term Corporate Bond ETF $727 788 0,55% 9 209 $-1 443 325 Baisse ×2
LRCX Lam Research Corporation - Common Stock $656 928 0,49% 1 516 $311 390 Baisse ×2
VGSH Vanguard Short-Term Treasury ETF $647 825 0,49% 11 131 $-213 737 Baisse ×1
MSFT Microsoft Corporation - Common Stock $646 718 0,49% 1 734 $14 942 Hausse ×1
IBM International Business Machines Corporation Common Stock $634 771 0,48% 2 257 $78 338 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $622 253 0,47% 1 761 $101 677 Hausse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $599 468 0,45% 1 198 $49 726 Hausse ×2
SPHD Invesco Exchange-Traded Fund Trust II $561 393 0,42% 11 042 $-1 012 202 Baisse ×2
ISRG Intuitive Surgical, Inc. - Common Stock $538 459 0,40% 1 354 $-74 334
TSM Taiwan Semiconductor Manufacturing Company Ltd. $531 537 0,40% 1 113 $154 919 Hausse ×2
PSCC Invesco S&P SmallCap Consumer Staples ETF $485 926 0,37% 13 779 $-122 294 Baisse ×1
STRL Sterling Infrastructure, Inc. - Common Stock $482 630 0,36% 575 $256 247
MU Micron Technology, Inc. - Common Stock $462 870 0,35% 401 Hausse ×1
ESML iShares Trust $444 083 0,33% 7 940 $142 068 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $433 169 0,33% 769 $-7 483
LLY Eli Lilly and Company Common Stock $431 200 0,32% 360 $95 233 Baisse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $430 768 0,32% 1 037 $139 317 Hausse ×1
WMT Walmart Inc. - Common Stock $421 157 0,32% 3 718 $-50 099 Hausse ×2
GLW Corning Incorporated Common Stock $413 542 0,31% 1 619 $185 440 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $407 527 0,31% 1 245 $39 693
IEMG iShares, Inc. $405 997 0,31% 4 901 $-276 973 Baisse ×2
SCHD SCHWAB STRATEGIC TRUST $401 067 0,30% 12 648 $-7 057 Baisse ×2
VOO VANGUARD INDEX FUNDS $391 482 0,29% 570 $-136 661 Baisse ×1
IDEV iShares Trust $390 220 0,29% 4 384 $-124 503 Baisse ×2
ALAB Astera Labs, Inc. - Common Stock $386 415 0,29% 800 Hausse ×1
MNST Monster Beverage Corporation - Common Stock $372 946 0,28% 3 880 $100 781 Hausse ×2
ESGE iShares ESG Aware MSCI EM ETF $356 797 0,27% 6 524 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $356 097 0,27% 613 Hausse ×1
DFSI Dimensional ETF Trust $354 486 0,27% 7 860 Hausse ×1
CVX Chevron Corporation Common Stock $346 974 0,26% 2 093 $-69 612 Baisse ×1
SPY SPY $339 033 0,25% 454 $39 879
XLRE XLRE $332 824 0,25% 7 559 $-519 247 Baisse ×2
BND Vanguard Total Bond Market ETF $332 107 0,25% 4 524 $-2 571 768 Baisse ×2
MOAT VanEck ETF Trust $322 275 0,24% 3 100 $-40 974 Baisse ×2
NULV Nushares ETF Trust $306 140 0,23% 6 124 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $301 941 0,23% 2 588 $-80 903
INTC Intel Corporation - Common Stock $298 388 0,22% 2 137 Hausse ×1
V Visa Inc. $298 379 0,22% 870 $34 629
SHE SPDR SERIES TRUST $290 965 0,22% 1 884 $-120 545 Baisse ×2
XLI SELECT SECTOR SPDR TRUST $284 699 0,21% 1 537 $64 613 Hausse ×1
VNQ VANGUARD SPECIALIZED FUNDS $280 611 0,21% 2 910 $-510 503 Baisse ×2
GEV GE Vernova Inc. Common Stock $277 268 0,21% 236 Hausse ×1
VGIT Vanguard Intermediate-Term Treasury ETF $276 380 0,21% 4 686 $-141 722 Baisse ×2
HD Home Depot, Inc. (The) Common Stock $237 738 0,18% 674 $17 563
PGR Progressive Corporation (The) Common Stock $235 196 0,18% 1 077 $23 762
MINN Trust for Professional Managers $231 316 0,17% 10 329 $-101 640 Baisse ×2
INOD Innodata Inc. - Common Stock $224 851 0,17% 2 975 Hausse ×1
VTWG Vanguard Russell 2000 Growth ETF $217 486 0,16% 756 Hausse ×1
DFAT Dimensional ETF Trust $217 321 0,16% 3 109 $-33 638 Baisse ×2
JBL Jabil Inc. Common Stock $216 641 0,16% 562 Hausse ×1
GE GE Aerospace Common Stock $210 410 0,16% 563 Hausse ×1
TTC Toro Company (The) Common Stock $209 453 0,16% 2 150 Hausse ×1
MCK McKesson Corporation Common Stock $208 546 0,16% 276 $-27 923
CW Curtiss-Wright Corporation Common Stock $208 384 0,16% 275 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $200 934 0,15% 101 Hausse ×1
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $99 432 0,07% 11 908 $-233 822 Baisse ×2
DHY CUSIP: 22544F103 $46 739 0,04% 26 258 $-2 889
NMG Nouveau Monde Graphite Inc. Common Shares $19 187 0,01% 12 791 $-9 720

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
MU $462 870 401 0,35%
ALAB $386 415 800 0,29%
ESGE $356 797 6 524 0,27%
AMD $356 097 613 0,27%
DFSI $354 486 7 860 0,27%
NULV $306 140 6 124 0,23%
INTC $298 388 2 137 0,22%
GEV $277 268 236 0,21%
INOD $224 851 2 975 0,17%
VTWG $217 486 756 0,16%
JBL $216 641 562 0,16%
GE $210 410 563 0,16%
TTC $209 453 2 150 0,16%
CW $208 384 275 0,16%
ASML $200 934 101 0,15%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
USTB A acheté plus +157K +$8.0M
SPHB A acheté plus +20K +$4.3M
VB A acheté plus +9K +$3.2M
IWL A acheté plus +14K +$3.1M
DFIV A acheté plus +56K +$3.1M
JPIB A acheté plus +55K +$2.7M
FNDA Réduit -80K -$2.2M
VXUS Réduit -31K -$2.1M
MDY Réduit -4K -$2.0M
REZ A acheté plus +18K +$1.9M

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
BNDX 30 juin 2026 34 914 $1 671 684
AGG 30 juin 2026 7 637 $756 446
LTPZ 30 juin 2026 10 878 $561 522
IGLB 30 juin 2026 10 189 $506 305
TIP 30 juin 2026 4 359 $482 802
BSV 30 juin 2026 5 444 $425 281
HON 30 juin 2026 1 461 $333 415 -4,4%
IUSB 30 juin 2026 5 590 $257 755
ILTB 30 juin 2026 4 819 $236 280
DON 30 juin 2026 4 347 $230 566
TLT 31 mars 2026 2 622 $228 577
VBR 30 juin 2026 1 030 $225 981
HCA 30 juin 2026 465 $225 022 9,4%
BLK 31 mars 2026 200 $214 069 10,2%
CRM 30 juin 2026 1 115 $206 308 49,8%
IWM 30 juin 2026 812 $204 917 -6,2%
VBK 31 mars 2026 666 $201 207