Suddivisione settoriale

04
Technology 31,7%
Communication Services 10,8%
Financials 8,2%
Retail 6,5%
Healthcare 4,2%
Industrials 3,8%
Consumer Discretionary 2,3%
Energy 1,0%
Consumer Staples 0,6%
Consumer products 0,2%
Altro/Non mappato 30,7%

Portafoglio completo 121 posizioni

05
Tipo Sequenza Tendenza 8 trim.
NVDA NVIDIA Corporation - Common Stock $9.824.236 6,74% 49.099 $1.293.014 Su ×1
AAPL Apple Inc. - Common Stock $9.136.917 6,27% 31.576 $1.117.435 Giù ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.062.119 5,53% 22.560 $1.620.122 Su ×1
MU Micron Technology, Inc. - Common Stock $6.803.953 4,67% 5.894 $4.825.110 Su ×2
VGT VANGUARD WORLD FUND $6.362.408 4,37% 53.233 $1.707.220 Su ×1
MSFT Microsoft Corporation - Common Stock $4.509.893 3,09% 12.090 $141.242 Su ×2
AMZN Amazon.com, Inc. - Common Stock $4.034.143 2,77% 16.926 $587.275 Su ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3.872.927 2,66% 6.667 $2.537.409 Su ×2
SPY SPY $3.813.497 2,62% 5.107 $546.268 Su ×2
META Meta Platforms, Inc. - Class A Common Stock $3.527.737 2,42% 6.263 $19.789 Su ×2
AVGO Broadcom Inc. - Common Stock $3.523.816 2,42% 9.328 $653.320 Su ×1
SCHX SCHWAB STRATEGIC TRUST $3.304.417 2,27% 112.281 $438.242 Su ×1
COST Costco Wholesale Corporation - Common Stock $2.780.960 1,91% 2.973 $-187.048 Giù ×1
V Visa Inc. $2.624.396 1,80% 7.649 $281.892 Giù ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.325.166 1,60% 6.581 $430.114 Giù ×1
TSLA Tesla, Inc. - Common Stock $2.284.279 1,57% 5.431 $351.551 Su ×1
SCHA SCHWAB STRATEGIC TRUST $2.126.738 1,46% 58.863 $436.807 Su ×2
JPM JP Morgan Chase & Co. Common Stock $1.991.973 1,37% 6.086 $182.441 Giù ×1
VCR VANGUARD WORLD FUND $1.933.077 1,33% 4.874 $184.242 Su ×1
VFH VANGUARD WORLD FUND $1.906.884 1,31% 14.490 $146.682 Giù ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $1.759.327 1,21% 34.790 $179.384 Su ×2
WMT Walmart Inc. - Common Stock $1.663.679 1,14% 14.689 $-135.080 Su ×2
XLK SELECT SECTOR SPDR TRUST $1.655.874 1,14% 8.691 $481.541 Giù ×1
AMAT Applied Materials, Inc. - Common Stock $1.654.216 1,14% 2.288 $938.564 Su ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.548.572 1,06% 4.541 $843.645 Su ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $1.441.488 0,99% 30.709 $42.836 Su ×2
SCHM SCHWAB STRATEGIC TRUST $1.366.491 0,94% 37.062 $249.368 Su ×2
IVV iShares Trust $1.348.751 0,93% 1.801 $172.320
URI United Rentals, Inc. Common Stock $1.176.620 0,81% 1.039 $416.455 Giù ×1
APH Amphenol Corporation Common Stock $1.144.140 0,79% 6.489 $311.493 Giù ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.105.027 0,76% 1.448 $556.891 Su ×2
DHR Danaher Corporation Common Stock $1.085.623 0,75% 5.699 $-10.040 Giù ×2
LLY Eli Lilly and Company Common Stock $1.085.485 0,74% 905 $278.925 Su ×1
C Citigroup, Inc. Common Stock $1.056.846 0,73% 7.551 $201.470 Su ×2
HD Home Depot, Inc. (The) Common Stock $1.052.701 0,72% 2.985 $75.205 Su ×2
VHT VANGUARD WORLD FUND $1.028.893 0,71% 3.441 $81.457 Giù ×1
BLK BlackRock, Inc. Common Stock $982.799 0,67% 1.022 $-8.417 Giù ×1
JNJ Johnson & Johnson Common Stock $972.040 0,67% 3.827 $62.840 Su ×2
COF Capital One Financial Corporation Common Stock $923.346 0,63% 4.602 $94.998 Su ×2
XLE SELECT SECTOR SPDR TRUST $909.867 0,62% 17.132 $-148.488 Giù ×1
XLC SELECT SECTOR SPDR TRUST $908.436 0,62% 8.480 $-32.054 Giù ×1
NFLX Netflix, Inc. - Common Stock $866.368 0,59% 12.134 $-297.528 Su ×1
AVDE AMERICAN CENTURY ETF TRUST $828.156 0,57% 9.284 $86.853 Su ×2
TMO Thermo Fisher Scientific Inc Common Stock $801.218 0,55% 1.598 $-31.482 Giù ×2
BKNG Booking Holdings Inc. - Common Stock $788.332 0,54% 4.423 $46.426 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $774.951 0,53% 4.194 $234.813
BSCS Invesco BulletShares 2028 Corporate Bond ETF $761.059 0,52% 37.371 $17.541 Su ×2
RTX RTX Corporation Common Stock $750.143 0,51% 3.954 $-17.897 Giù ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $727.679 0,50% 37.098 $17.657 Su ×2
XLI SELECT SECTOR SPDR TRUST $707.484 0,49% 3.819 $89.775
ITA iShares Trust $706.045 0,48% 2.912 $78.628 Su ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $702.520 0,48% 728 $418.102 Su ×1
ICE Intercontinental Exchange Inc. Common Stock $701.601 0,48% 5.699 $-196.454 Giù ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $697.386 0,48% 37.544 $19.146 Su ×2
VDE VANGUARD WORLD FUND $696.003 0,48% 4.636 $-108.633 Giù ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $640.764 0,44% 32.818 $16.080 Su ×2
VB VANGUARD INDEX FUNDS $635.340 0,44% 2.096 $86.356
CVX Chevron Corporation Common Stock $632.666 0,43% 3.817 $-161.478 Giù ×1
ABBV AbbVie Inc. Common Stock $627.641 0,43% 2.494 $83.002 Giù ×2
MS Morgan Stanley Common Stock $613.321 0,42% 2.934 $126.883 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $608.474 0,42% 1.216 $41.580 Su ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $594.673 0,41% 588 $117.005 Su ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $591.403 0,41% 35.530 $18.132 Su ×2
XOM Exxon Mobil Corporation Common Stock $566.492 0,39% 4.143 $-144.833 Giù ×2
ADI Analog Devices, Inc. - Common Stock $562.615 0,39% 1.417 $118.048 Su ×1
XLU XLU $562.344 0,39% 12.403 $-8.525 Giù ×1
CARR Carrier Global Corporation Common Stock $511.885 0,35% 6.979 $108.549 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $511.413 0,35% 4.354 $178.533 Su ×2
PEP PepsiCo, Inc. - Common Stock $484.583 0,33% 3.579 $-72.938 Giù ×2
DIS Walt Disney Company (The) Common Stock $475.361 0,33% 4.939 $-8.256 Giù ×2
LRCX Lam Research Corporation - Common Stock $471.896 0,32% 1.089 $225.332 Giù ×2
Emittente sconosciuto (CUSIP: 438516205) $466.160 0,32% 2.082 Su ×1
Emittente sconosciuto (CUSIP: 43849R105) $460.289 0,32% 2.082 Su ×1
BAC Bank of America Corporation Common Stock $457.208 0,31% 8.024 $59.700 Giù ×1
XLY XLY $448.875 0,31% 3.827 $29.057 Giù ×1
JHCR John Hancock Exchange-Traded Fund Trust $444.623 0,31% 17.605 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $439.364 0,30% 920 $135.885 Su ×2
AVUV AMERICAN CENTURY ETF TRUST $438.157 0,30% 3.512 $200.978 Su ×1
MA Mastercard Incorporated Common Stock $433.478 0,30% 844 $15.263 Su ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $412.551 0,28% 7.304 $-26.265 Giù ×2
CAT Caterpillar, Inc. Common Stock $412.283 0,28% 387 $134.481 Giù ×1
CB Chubb Limited Common Stock $411.799 0,28% 1.209 $16.054 Giù ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $397.461 0,27% 3.194 $-321.737 Giù ×2
BA Boeing Company (The) Common Stock $394.408 0,27% 1.822 $39.338 Su ×2
INTC Intel Corporation - Common Stock $381.609 0,26% 2.733 Su ×1
TXUE Thornburg International Equity ETF $380.651 0,26% 11.027 $80.415 Su ×1
NVS Novartis AG Common Stock $372.053 0,26% 2.374 $-22.195 Giù ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $363.368 0,25% 22.177 $30.579 Su ×2
MRK Merck & Company, Inc. Common Stock (new) $347.661 0,24% 2.706 $24.010 Su ×1
MCD McDonald's Corporation Common Stock $335.533 0,23% 1.241 $-52.281 Giù ×2
XLF SELECT SECTOR SPDR TRUST $334.774 0,23% 6.245 $21.575 Giù ×1
VOX VANGUARD WORLD FUND $326.511 0,22% 1.775 $7.295
ISRG Intuitive Surgical, Inc. - Common Stock $321.723 0,22% 809 $-56.750 Giù ×1
XLB XLB $320.741 0,22% 6.310 $2.472 Giù ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $312.860 0,21% 1.197 $-35.108
DFAI Dimensional ETF Trust $301.331 0,21% 7.305 $25.494 Su ×2
DFSD Dimensional ETF Trust $283.934 0,19% 5.946 $-6.469 Giù ×1
VIS VANGUARD WORLD FUND $282.898 0,19% 785 $37.805
MFSI MFS Active Exchange Traded Funds Trust $282.853 0,19% 8.709 $37.112 Su ×2
GLD SPDR Gold Shares $267.444 0,18% 726 $-47.098 Giù ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 438516205) $466.160 2.082 0,32%
Emittente sconosciuto (CUSIP: 43849R105) $460.289 2.082 0,32%
JHCR $444.623 17.605 0,31%
INTC $381.609 2.733 0,26%
AVEM $256.181 2.655 0,18%
EME $247.304 298 0,17%
ROK $241.589 488 0,17%
UNH $238.347 573 0,16%
BK $226.748 1.568 0,16%
ASX $222.306 4.927 0,15%
PG $219.125 1.494 0,15%
GE $217.885 583 0,15%
JIRE $217.774 2.640 0,15%
ETN $201.555 473 0,14%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
MU Acquistato di più +37 +$4.8M
AMD Acquistato di più +102 +$2.5M
VGT Acquistato di più +47K +$1.7M
GOOGL Acquistato di più +158 +$1.6M
NVDA Acquistato di più +181 +$1.3M
AAPL Ridotto -23 +$1.1M
AMAT Acquistato di più +194 +$939K
PANW Acquistato di più +144 +$844K
AVGO Acquistato di più +54 +$653K
AMZN Acquistato di più +376 +$587K

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
HON 30 Giugno 2026 4.186 $946.078 -4,4%
NKE 30 Giugno 2026 6.125 $323.509 -17,5%
COP 30 Giugno 2026 1.886 $249.012 21,9%
AKRE 31 Marzo 2026 3.560 $233.216
OTIS 30 Giugno 2026 2.888 $222.636 -10,5%
ORCL 31 Marzo 2026 1.118 $217.909 -3,3%
ABT 31 Marzo 2026 1.737 $217.672 -5,0%
LMT 30 Giugno 2026 356 $215.063 -0,8%
TEL 31 Marzo 2026 907 $206.352 5,4%
AON 30 Giugno 2026 626 $202.060 -18,8%
PLTR 31 Marzo 2026 1.127 $200.324 29,0%
DHX 30 Giugno 2026 11.700 $32.877 29,6%