Suddivisione settoriale

04
Technology 3,3%
Financials 3,0%
Retail 1,8%
Communication Services 1,5%
Consumer Discretionary 0,4%
Utilities 0,2%
Industrials 0,1%
Healthcare 0,1%
Consumer Staples 0,1%
Energy 0,1%
Materials 0,0%
Altro/Non mappato 89,4%

Portafoglio completo 104 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VOO Vanguard S&P 500 ETF $13.210.790 12,52% 19.235 $1.513.749 Giù ×1
QQQ Invesco QQQ Trust, Series 1 $8.486.274 8,04% 11.524 $1.849.281 Su ×2
VGK Vanguard FTSEEuropean ETF $5.150.992 4,88% 58.177 $758.132 Su ×1
EMXC iShares MSCI Emerging Markets ex China ETF $4.905.285 4,65% 47.950 $40.164 Giù ×1
EWJ iShares MSCI Japan Index Fund $4.038.591 3,83% 43.300 $428.781 Su ×1
SPY SPY $3.869.762 3,67% 5.182 $-2.719.483 Giù ×1
IGF iShares Global Infrastructure ETF $3.813.702 3,61% 57.280 $89.222 Su ×2
QQQM Invesco NASDAQ 100 ETF $3.568.987 3,38% 11.780 $1.584.860 Su ×1
VYM Vanguard High Dividend Yield ETF $3.456.116 3,27% 21.870 $-567.761 Giù ×1
BAI iShares A.I. Innovation and Tech Active ETF $3.424.164 3,24% 64.950 $3.357.275 Su ×2
URTH iShares MSCI World ETF $3.062.904 2,90% 15.115 $424.711 Su ×1
IVV iShares Trust $2.808.338 2,66% 3.750 $358.800
HYLS First Trust Tactical High Yield ETF $2.734.729 2,59% 67.275 $551.049 Su ×2
RSP Invesco Exchange-Traded Fund Trust $2.710.989 2,57% 12.745 $265.606
ROBO EXCHANGE TRADED CONCEPTS TRUST $2.655.974 2,52% 31.006 $283.780 Giù ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2.493.641 2,36% 18.714 $420.504
VXUS Vanguard Total International Stock ETF $2.389.958 2,26% 27.956 $234.271
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.032.360 1,93% 76.635 $24.523
AMZN Amazon.com, Inc. - Common Stock $1.876.212 1,78% 7.872 $236.711
SCHP SCHWAB STRATEGIC TRUST $1.689.004 1,60% 63.736 $32.904 Su ×2
IALT iShares Systematic Alternatives Active ETF $1.538.262 1,46% 54.840 $920.953 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.440.558 1,36% 4.031 $281.404
AAPL Apple Inc. - Common Stock $1.390.954 1,32% 4.807 $44.090 Giù ×1
QAI New York Life Investments ETF Trust $1.376.343 1,30% 37.605 $-415.128 Giù ×1
SLV iShares Silver Trust $1.183.291 1,12% 22.130 $-324.647
HEDJ WisdomTree Europe Hedged Equity Fund $1.177.855 1,12% 20.715 $129.883
MSFT Microsoft Corporation - Common Stock $1.090.710 1,03% 2.924 $8.333
PPLT abrdn Physical Platinum Shares ETF $1.006.763 0,95% 71.250 $-263.126 Su ×1
JPM JP Morgan Chase & Co. Common Stock $960.386 0,91% 2.934 $97.321
MCHI iShares MSCI China ETF $924.063 0,88% 18.110 $-632.962 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $880.686 0,83% 1.760 $37.294
IJH iShares Trust $854.379 0,81% 11.080 $164.898 Su ×1
IDV iShares International Select Dividend ETF $825.907 0,78% 19.935 $-22.527
EWL iShares MSCI Switzerland ETF $658.040 0,62% 10.470 $90.523 Su ×2
VHT Vanguard Health Care ETF $650.673 0,62% 2.175 Su ×1
DVY iShares Select Dividend ETF $636.923 0,60% 4.075 $19.927
VTEB Vanguard Tax-Exempt Bond ETF $543.027 0,51% 10.736 $7.408
IBDV iShares iBonds Dec 2030 Term Corporate ETF $523.200 0,50% 24.000 $-32.806 Giù ×2
V Visa Inc. $519.095 0,49% 1.513 $61.806
AMAT Applied Materials, Inc. - Common Stock $509.715 0,48% 705 $29.500 Giù ×1
SOXX iShares Trust $495.948 0,47% 774 $241.565
BKNG Booking Holdings Inc. - Common Stock $418.864 0,40% 2.350 $23.094 Su ×1
FSZ First Trust Switzerland AlphaDEX Fund $362.566 0,34% 4.420 $91.289 Su ×2
ARCC Ares Capital Corporation - Closed End Fund $358.278 0,34% 19.335 $182.403 Su ×1
IBDU iShares Trust $346.474 0,33% 14.960 $19.438 Su ×1
IBTM iShares iBonds Dec 2032 Term Treasury ETF $344.737 0,33% 15.190 $-3.576
FEUZ First Trust Eurozone AlphaDEX ETF $337.388 0,32% 5.085 $20.745
IBDW iShares iBonds Dec 2031 Term Corporate ETF $332.085 0,31% 15.935 $29.960 Su ×2
OBDC Blue Owl Capital Corporation Common Stock $330.448 0,31% 30.400 $159.792 Su ×1
BAB Invesco Exchange-Traded Fund Trust II $259.677 0,25% 9.675 $-1.161
HYG iShares Trust $254.305 0,24% 3.180 $1.304
IAU iShares Gold Trust Shares $242.387 0,23% 3.210 $-40.607
VTV Vanguard Morningstar Value ETF $241.902 0,23% 1.110 $24.120
IBIT iShares Bitcoin Trust ETF $240.687 0,23% 7.230 $-229.190 Giù ×1
NVDA NVIDIA Corporation - Common Stock $240.108 0,23% 1.200 $30.828
URNM Sprott Uranium Miners ETF $234.551 0,22% 4.460 $-47.098
IBTQ iShares iBonds Dec 2035 Term Treasury ETF $222.504 0,21% 8.870 $-1.939
IBTK iShares iBonds Dec 2030 Term Treasury ETF $219.085 0,21% 11.215 $-2.075
TSM Taiwan Semiconductor Manufacturing Company Ltd. $214.907 0,20% 450 $62.829
IBDX iShares iBonds Dec 2032 Term Corporate ETF $212.226 0,20% 8.425 $1.853 Su ×1
IBDS iShares Trust $153.676 0,15% 6.345 $-127
FLRN SPDR SERIES TRUST $142.836 0,14% 4.630 $325
SNSR Global X Internet of Things ETF $118.928 0,11% 2.380 $30.224
VST Vistra Corp. Common Stock $111.041 0,11% 700 $5.810
IBDY iShares iBonds Dec 2033 Term Corporate ETF $106.584 0,10% 4.140 $24.122 Su ×1
IBCA iShares iBonds Dec 2035 Term Corporate ETF $105.129 0,10% 4.105 $-123
PFXF VanEck ETF Trust $101.688 0,10% 5.700 $-822.845 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $100.268 0,10% 180 $-120
BA Boeing Company (The) Common Stock $97.628 0,09% 451 $7.865
XLI SELECT SECTOR SPDR TRUST $95.393 0,09% 515 $12.102
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $94.029 0,09% 975 $2.447
TIP iShares TIPS Bond ETF $91.374 0,09% 835 $-40.506 Giù ×1
DIS Walt Disney Company (The) Common Stock $75.075 0,07% 780 $-101
IBDT iShares Trust $69.185 0,07% 2.740 $-19.343 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $64.893 0,06% 505 $4.147
NEE NextEra Energy, Inc. Common Stock $64.072 0,06% 730 $-3.730
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $62.787 0,06% 1.198 $-180
USMV iShares MSCI USA Min Vol Factor ETF $57.852 0,05% 600 $2.244
WFC Wells Fargo & Company Common Stock $55.038 0,05% 666 $2.018
XLF SELECT SECTOR SPDR TRUST $53.610 0,05% 1.000 $4.240
BG Bunge Limited Common Shares $53.365 0,05% 500 $-10.235
COP ConocoPhillips Common Stock $53.020 0,05% 510 $-14.300
JNJ Johnson & Johnson Common Stock $52.064 0,05% 205 $1.954
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $49.362 0,05% 2.280 $-440
IXC iShares Global Energy ETF $46.379 0,04% 944 $-419.916 Giù ×1
ICE Intercontinental Exchange Inc. Common Stock $44.935 0,04% 365 $-12.472
XOM Exxon Mobil Corporation Common Stock $41.700 0,04% 305 $-10.046
FEZ SPDR INDEX SHARES FUNDS $40.521 0,04% 590 $3.894
IBTP iShares iBonds Dec 2034 Term Treasury ETF $34.650 0,03% 1.365 $-335
FDN First Trust Exchange-Traded Fund $31.766 0,03% 120 $3.682
UNH UnitedHealth Group Incorporated Common Stock (DE) $28.263 0,03% 68 $9.863
IHI iShares Trust $27.176 0,03% 550 $-365.439 Giù ×1
IBTO iShares iBonds Dec 2033 Term Treasury ETF $27.027 0,03% 1.120 $-290
EMN Eastman Chemical Company Common Stock $26.792 0,03% 400 $-3.736
ARKG ARK ETF Trust $26.540 0,03% 631 $9.869
MA Mastercard Incorporated Common Stock $25.680 0,02% 50 $697
IBDR iShares Trust $25.078 0,02% 1.035 $-10
IBTL iShares iBonds Dec 2031 Term Treasury ETF $23.420 0,02% 1.160 Su ×1
URA Global X Uranium ETF $21.850 0,02% 500 $-2.365
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $21.706 0,02% 136 $4.438

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
VHT $650.673 2.175 0,62%
IBTL $23.420 1.160 0,02%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
SPY Ridotto -5K -$2.7M
QQQ Acquistato di più +25 +$1.8M
QQQM Acquistato di più +3K +$1.6M
VOO Ridotto -340 +$1.5M
IALT Acquistato di più +32K +$921K
VGK Acquistato di più +5K +$758K
MCHI Ridotto -10K -$633K
VYM Ridotto -5K -$568K
HYLS Acquistato di più +13K +$551K
EWJ Acquistato di più +550 +$429K

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
SKYY 30 Giugno 2026 18.535 $2.026.988
HACK 30 Giugno 2026 20.911 $1.515.002
PGX 30 Giugno 2026 47.070 $512.122
EUHY 31 Marzo 2026 6.420 $342.250
CRM 31 Marzo 2026 1.010 $267.559 23,1%
XLE 30 Giugno 2026 4.150 $254.146 19,5%
NVO 30 Giugno 2026 4.820 $177.135 -21,7%
PANW 31 Marzo 2026 300 $55.260 153,7%
IBDZ 31 Marzo 2026 2.020 $53.267
CL 30 Giugno 2026 555 $47.303 -6,0%
CMG 31 Marzo 2026 1.060 $39.220 -3,6%
BABA 30 Giugno 2026 300 $37.638 15,4%
ADBE 31 Marzo 2026 100 $34.999 -1,8%
PFE 30 Giugno 2026 1.000 $28.080 13,8%
CIBR 30 Giugno 2026 300 $18.804
PLUG 30 Giugno 2026 2.000 $4.520 -30,3%