Répartition sectorielle

04
Technology 1,6%
Healthcare 0,6%
Consumer Discretionary 0,3%
Communication Services 0,2%
Industrials 0,1%
Consumer products 0,1%
Consumer Staples 0,0%
Retail 0,0%
Autre/Non mappé 97,1%

Portefeuille complet 52 positions

05
Type Série Tendance 8 trimestres
MGV VANGUARD WORLD FUND $31 041 605 18,75% 189 915 $3 656 224 Hausse ×1
MGK VANGUARD WORLD FUND $24 475 317 14,78% 278 413 $4 177 506 Hausse ×1
VGK Vanguard FTSEEuropean ETF $17 046 358 10,30% 192 527 $1 363 211 Hausse ×1
BND Vanguard Total Bond Market ETF $12 075 985 7,29% 164 501 $328 924 Hausse ×2
BSV VANGUARD BOND INDEX FUNDS $10 887 724 6,58% 139 747 $250 452 Hausse ×2
VPL Vanguard FTSE Pacific ETF $9 593 757 5,79% 82 926 $1 357 129 Baisse ×5
VWO Vanguard FTSE Emerging Markets ETF $8 995 380 5,43% 150 703 $859 089 Hausse ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $6 984 649 4,22% 22 803 $1 235 670 Hausse ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $6 941 370 4,19% 35 128 $531 090 Hausse ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $6 115 349 3,69% 16 722 $1 087 348 Hausse ×2
VBR Vanguard Morningstar Small-Cap Value ETF $6 024 045 3,64% 24 791 $694 939 Hausse ×2
VNQ Vanguard Real Estate ETF $5 213 465 3,15% 54 065 $475 686 Hausse ×2
BNDX Vanguard Total International Bond ETF $4 833 665 2,92% 99 807 $180 573 Hausse ×2
GLD SPDR Gold Shares $4 764 627 2,88% 12 934 $-725 013 Hausse ×1
IGE iShares North American Natural Resources ETF $2 581 635 1,56% 45 953 $-307 249 Hausse ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2 198 833 1,33% 43 775 $63 213 Hausse ×2
MSFT Microsoft Corporation - Common Stock $1 213 061 0,73% 3 252 $-14 793 Baisse ×2
LLY Eli Lilly and Company Common Stock $959 544 0,58% 800 $407 682 Hausse ×1
TSLA Tesla, Inc. - Common Stock $451 304 0,27% 1 073 $41 264 Baisse ×1
AAPL Apple Inc. - Common Stock $350 994 0,21% 1 213 $120 045 Hausse ×1
VTI Vanguard Morningstar Total Stock Market ETF $311 944 0,19% 843 $41 822 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $289 200 0,17% 400 $186 663 Hausse ×1
EFA iShares Trust $272 166 0,16% 2 620 $17 685
INTC Intel Corporation - Common Stock $269 905 0,16% 1 933 $205 916 Hausse ×1
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $181 696 0,11% 6 991 $48 079 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $180 081 0,11% 900 $23 121
IBM International Business Machines Corporation Common Stock $168 726 0,10% 600 $59 650 Hausse ×1
DVY iShares Select Dividend ETF $140 514 0,08% 899 $38 464 Hausse ×1
MMM 3M Company Common Stock $129 528 0,08% 800 $42 390 Hausse ×1
VEU Vanguard FTSE All World Ex US ETF $123 950 0,07% 1 480 $12 952 Hausse ×1
AVGO Broadcom Inc. - Common Stock $112 947 0,07% 299 $25 046 Hausse ×1
IVV iShares Trust $107 091 0,06% 143 $61 366 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $87 984 0,05% 600 $1 320
VOO Vanguard S&P 500 ETF $73 489 0,04% 107 $9 551
PEP PepsiCo, Inc. - Common Stock $67 700 0,04% 500 $-9 945
PLTR Palantir Technologies Inc. - Class A Common Stock $58 335 0,04% 500 $-14 805
T AT&T Inc. $38 792 0,02% 1 874 $-15 535
COHU Cohu, Inc. - Common Stock $36 955 0,02% 500 $21 645
CSCO Cisco Systems, Inc. - Common Stock $29 365 0,02% 250 $9 967
PI Impinj, Inc. - Common Stock $28 646 0,02% 200 $8 106
HD Home Depot, Inc. (The) Common Stock $26 098 0,02% 74 $1 760
AMGN Amgen Inc. - Common Stock $22 451 0,01% 62 $636
PBI Pitney Bowes Inc. Common Stock $14 016 0,01% 800 $5 176
SOLV Solventum Corporation Common Stock $11 573 0,01% 150 $1 778
FBIN Fortune Brands Innovations, Inc. Common Stock $10 980 0,01% 200 $3 186
ABT Abbott Laboratories Common Stock $10 526 0,01% 116 $-1 384
VB Vanguard Morningstar Small-Cap ETF $9 397 0,01% 31 $1 278
CI The Cigna Group Common Stock $4 962 0,00% 18 $160
VEA Vanguard FTSE Developed Markets ETF $4 916 0,00% 69 $494
BMY Bristol-Myers Squibb Company Common Stock $2 881 0,00% 50 $-152
MBC MasterBrand, Inc. Common Stock $2 058 0,00% 200 $396
KD Kyndryl Holdings, Inc. Common Stock $1 018 0,00% 90 $-163

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
MGK A acheté plus +223K +$4.2M
MGV A acheté plus +985 +$3.7M
VGK A acheté plus +2K +$1.4M
VPL Réduit -1K +$1.4M
VOT A acheté plus +464 +$1.2M
VBK A acheté plus +87 +$1.1M
VWO A acheté plus +170 +$859K
GLD A acheté plus +176 -$725K
VBR A acheté plus +261 +$695K
VOE A acheté plus +342 +$531K

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
SBUX 30 septembre 2025 296 $27 122 10,8%