Suddivisione settoriale

04
Technology 23,7%
Financials 12,3%
Consumer Discretionary 5,4%
Communication Services 4,5%
Energy 3,4%
Healthcare 3,3%
Industrials 1,6%
Materials 1,3%
Utilities 0,7%
Retail 0,3%
Altro/Non mappato 43,5%

Portafoglio completo 59 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $35.954.870 25,60% 715.805 Su ×1
MU Micron Technology, Inc. - Common Stock $6.633.702 4,72% 5.747 $3.867.617 Giù ×1
AVGO Broadcom Inc. - Common Stock $6.332.134 4,51% 16.763 $2.249.061 Su ×2
NVDA NVIDIA Corporation - Common Stock $5.874.379 4,18% 29.359 $1.916.134 Su ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4.449.075 3,17% 4.399 $1.634.541 Su ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4.207.531 3,00% 7.243 $2.053.411 Giù ×1
STIP iShares 0-5 Year TIPS Bond ETF $3.574.486 2,54% 34.989 $-9.945.249 Giù ×1
INTC Intel Corporation - Common Stock $3.524.842 2,51% 25.244 $1.690.748 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $2.988.576 2,13% 25.443 $1.203.532 Su ×2
BWA BorgWarner Inc. Common Stock $2.897.950 2,06% 43.644 $876.738 Su ×2
JPM JP Morgan Chase & Co. Common Stock $2.748.864 1,96% 8.398 $966.567 Su ×2
MSFT Microsoft Corporation - Common Stock $2.689.933 1,92% 7.211 $1.252.481 Su ×2
C Citigroup, Inc. Common Stock $2.654.470 1,89% 18.966 $774.068 Su ×2
META Meta Platforms, Inc. - Class A Common Stock $2.636.648 1,88% 4.681 $1.118.876 Su ×2
BIV VANGUARD BOND INDEX FUNDS $2.614.715 1,86% 34.090 $-7.544.296 Giù ×1
ABBV AbbVie Inc. Common Stock $2.587.678 1,84% 10.283 $950.606 Su ×2
IMTB iShares Trust $2.557.641 1,82% 58.646 $-7.093.201 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $2.529.972 1,80% 5.056 $934.715 Su ×2
CVX Chevron Corporation Common Stock $2.413.567 1,72% 14.561 $218.760 Su ×2
TPR Tapestry, Inc. Common Stock $2.410.447 1,72% 16.467 $423.969 Su ×2
XOM Exxon Mobil Corporation Common Stock $2.388.067 1,70% 17.467 $-123.557 Su ×2
LRCX Lam Research Corporation - Common Stock $2.142.578 1,53% 4.944 Su ×1
LLY Eli Lilly and Company Common Stock $2.050.819 1,46% 1.710 Su ×1
CSX CSX Corporation - Common Stock $1.866.129 1,33% 39.262 Su ×1
MS Morgan Stanley Common Stock $1.857.478 1,32% 8.886 Su ×1
TSLA Tesla, Inc. - Common Stock $1.835.498 1,31% 4.364 Su ×1
BK The Bank of New York Mellon Corporation Common Stock $1.822.801 1,30% 12.605 Su ×1
LIN Linde plc - Ordinary Shares $1.783.690 1,27% 3.437 Su ×1
FNGS MicroSectors FANG ETNs due January 8, 2038 $1.626.227 1,16% 22.406 $-211.728 Giù ×2
VGT Vanguard Information Tech ETF $1.220.784 0,87% 10.214 $-23.929 Su ×1
AAPL Apple Inc. - Common Stock $1.214.998 0,87% 4.199 $140.099 Giù ×1
XLG Invesco Exchange-Traded Fund Trust $1.145.322 0,82% 18.705 $-244.208 Giù ×2
OVB Listed Funds Trust $1.082.201 0,77% 52.960 $-531.642 Giù ×2
SYSB iShares Systematic Bond ETF $1.051.927 0,75% 11.857 $-479.983 Giù ×2
MMTM SPDR SERIES TRUST $1.040.755 0,74% 3.326 $-287.991 Giù ×2
MGK VANGUARD WORLD FUND $1.036.762 0,74% 11.793 $-173.403 Su ×1
CMBS iShares Trust $970.614 0,69% 19.951 $-445.752 Giù ×2
FVAL FIDELITY COVINGTON TRUST $933.326 0,66% 11.976 $-247.163 Giù ×2
CGCP Capital Group Fixed Income ETF Trust $907.378 0,65% 40.708 $-463.343 Giù ×2
RSPT Invesco Exchange-Traded Fund Trust $891.540 0,63% 13.822 $25.728 Giù ×2
LEAD Siren ETF Trust $889.322 0,63% 9.703 $-244.557 Giù ×2
VUSE Vident U.S. Equity Strategy ETF $707.498 0,50% 9.783 $-258.667 Giù ×2
XMHQ Invesco Exchange-Traded Fund Trust $650.713 0,46% 5.765 $-229.498 Giù ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $642.737 0,46% 10.458 $-192.755 Giù ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $598.984 0,43% 5.134 $-2.562.566 Giù ×1
IGV iShares Expanded Tech-Software Sector ETF $595.055 0,42% 6.568 $-200.882 Giù ×2
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $530.455 0,38% 12.045 $-1.303.254 Giù ×1
V Visa Inc. $517.159 0,37% 1.507 $-985.996 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $470.006 0,33% 1.972 $68.461 Su ×1
EXC Exelon Corporation - Common Stock $460.253 0,33% 9.872 $-1.363.956 Giù ×1
YUM Yum! Brands, Inc. $438.586 0,31% 2.744 $-1.254.690 Giù ×1
NFLX Netflix, Inc. - Common Stock $437.254 0,31% 6.124 $-1.927.555 Giù ×1
IUSB iShares Core Universal USD Bond ETF $417.352 0,30% 9.043 $-52.643 Giù ×2
MA Mastercard Incorporated Common Stock $401.599 0,29% 782 $-983.785 Giù ×1
DIVO Amplify ETF Trust $343.915 0,24% 7.525 $10.406 Su ×2
UBER Uber Technologies, Inc. Common Stock $336.699 0,24% 4.666 $-960.630 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $301.681 0,21% 844 $79.197 Su ×1
ICE Intercontinental Exchange Inc. Common Stock $298.929 0,21% 2.428 $-1.285.801 Giù ×1
QQQ Invesco QQQ Trust, Series 1 $268.075 0,19% 364 $57.961

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
VTIP $35.954.870 715.805 25,60%
LRCX $2.142.578 4.944 1,53%
LLY $2.050.819 1.710 1,46%
CSX $1.866.129 39.262 1,33%
MS $1.857.478 8.886 1,32%
TSLA $1.835.498 4.364 1,31%
BK $1.822.801 12.605 1,30%
LIN $1.783.690 3.437 1,27%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
STIP Ridotto -96K -$9.9M
BIV Ridotto -98K -$7.5M
IMTB Ridotto -162K -$7.1M
MU Ridotto -2K +$3.9M
AVGO Acquistato di più +4K +$2.2M
AMD Ridotto -3K +$2.1M
NVDA Acquistato di più +7K +$1.9M
INTC Ridotto -16K +$1.7M
GS Acquistato di più +1K +$1.6M
EXC Ridotto -27K -$1.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
TT 30 Giugno 2026 5.103 $2.126.624 -6,2%
HON 30 Giugno 2026 6.619 $1.495.993 -4,2%
T 30 Giugno 2026 49.070 $1.422.541 17,4%
VST 30 Giugno 2026 6.074 $913.028 -9,0%
IR 30 Giugno 2026 4.500 $360.540 -5,7%
AMJB 31 Marzo 2026 8.449 $252.713