Suddivisione settoriale

04
Industrials 16,8%
Technology 15,1%
Financials 11,4%
Communication Services 8,4%
Healthcare 6,3%
Retail 4,2%
Utilities 4,1%
Consumer Discretionary 3,6%
Materials 1,6%
Energy 1,3%
Consumer Staples 0,2%
Consumer products 0,1%
Altro/Non mappato 26,9%

Portafoglio completo 90 posizioni

05
Tipo Sequenza Tendenza 8 trim.
VCIT Vanguard Intermediate-Term Corporate Bond ETF $12.489.470 6,84% 149.128 Su ×1
VCLT Vanguard Long-Term Corporate Bond ETF $10.160.183 5,56% 133.951 Su ×1
GE GE Aerospace Common Stock $7.697.670 4,21% 24.990 Su ×1
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $7.353.290 4,03% 325.655 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.559.466 3,59% 21.585 Su ×1
NVDA NVIDIA Corporation - Common Stock $5.092.756 2,79% 27.307 Su ×1
IWY iShares Russell Top 200 Growth ETF $5.057.755 2,77% 18.263 Su ×1
AEP American Electric Power Company, Inc. - Common Stock $4.578.499 2,51% 39.706 Su ×1
ANET Arista Networks, Inc. Common Stock $4.546.086 2,49% 34.695 Su ×1
AVGO Broadcom Inc. - Common Stock $4.336.979 2,37% 12.531 Su ×1
AMZN Amazon.com, Inc. - Common Stock $4.285.635 2,35% 18.567 Su ×1
APH Amphenol Corporation Common Stock $4.204.070 2,30% 31.109 Su ×1
BKNG Booking Holdings Inc. - Common Stock $3.454.188 1,89% 645 Su ×1
PH Parker-Hannifin Corporation Common Stock $3.369.054 1,84% 3.833 Su ×1
CMI Cummins Inc. Common Stock $3.336.301 1,83% 6.536 Su ×1
TJX TJX Companies, Inc. (The) Common Stock $3.321.202 1,82% 21.621 Su ×1
GEV GE Vernova Inc. Common Stock $3.311.639 1,81% 5.067 Su ×1
UBER Uber Technologies, Inc. Common Stock $3.179.009 1,74% 38.906 Su ×1
BSX Boston Scientific Corporation Common Stock $3.140.924 1,72% 32.941 Su ×1
LRCX Lam Research Corporation - Common Stock $3.121.810 1,71% 18.237 Su ×1
BK The Bank of New York Mellon Corporation Common Stock $3.104.943 1,70% 26.746 Su ×1
JPM JP Morgan Chase & Co. Common Stock $3.103.301 1,70% 9.631 Su ×1
V Visa Inc. $3.070.466 1,68% 8.755 Su ×1
MA Mastercard Incorporated Common Stock $2.865.247 1,57% 5.019 Su ×1
DIS Walt Disney Company (The) Common Stock $2.856.878 1,56% 25.111 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $2.850.929 1,56% 4.319 Su ×1
VXUS Vanguard Total International Stock ETF $2.808.858 1,54% 37.233 Su ×1
MU Micron Technology, Inc. - Common Stock $2.669.154 1,46% 9.352 Su ×1
HWM Howmet Aerospace Inc. Common Stock $2.663.005 1,46% 12.989 Su ×1
LLY Eli Lilly and Company Common Stock $2.630.817 1,44% 2.448 Su ×1
IDCC InterDigital, Inc. - Common Stock $2.394.218 1,31% 7.520 Su ×1
COR Cencora, Inc. Common Stock $2.204.494 1,21% 6.527 Su ×1
RMD ResMed Inc. Common Stock $2.156.268 1,18% 8.952 Su ×1
HIG The Hartford Insurance Group, Inc. Common Stock $2.141.412 1,17% 15.540 Su ×1
CBOE Cboe Global Markets, Inc. Common Stock $2.044.646 1,12% 8.146 Su ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2.010.909 1,10% 31.269 Su ×1
IWP iShares Russell Midcap Growth ETF $1.956.736 1,07% 14.289 Su ×1
MGV VANGUARD WORLD FUND $1.839.879 1,01% 13.034 Su ×1
UI Ubiquiti Inc. Common Stock $1.802.814 0,99% 3.258 Su ×1
EME EMCOR Group, Inc. Common Stock $1.725.860 0,94% 2.821 Su ×1
KGC Kinross Gold Corporation Common Stock $1.689.910 0,93% 60.011 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.627.913 0,89% 5.201 Su ×1
MSFT Microsoft Corporation - Common Stock $1.567.412 0,86% 3.241 Su ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1.517.046 0,83% 5.439 Su ×1
TSLA Tesla, Inc. - Common Stock $1.261.015 0,69% 2.804 Su ×1
AAPL Apple Inc. - Common Stock $1.244.303 0,68% 4.577 Su ×1
VIG Vanguard Div Appreciation ETF $1.110.988 0,61% 5.055 Su ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $971.888 0,53% 3.217 Su ×1
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $967.026 0,53% 19.168 Su ×1
MMM 3M Company Common Stock $799.700 0,44% 4.995 Su ×1
PRU Prudential Financial, Inc. Common Stock $787.451 0,43% 6.976 Su ×1
PZT Invesco Exchange-Traded Fund Trust II $767.646 0,42% 34.402 Su ×1
TD Toronto Dominion Bank (The) Common Stock $749.832 0,41% 7.960 Su ×1
RIO Rio Tinto Plc Common Stock $724.752 0,40% 9.056 Su ×1
NWE NorthWestern Energy Group, Inc. - Common Stock $719.815 0,39% 11.153 Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $697.986 0,38% 5.955 Su ×1
BMO Bank Of Montreal Common Stock $689.704 0,38% 5.314 Su ×1
IBM International Business Machines Corporation Common Stock $667.065 0,37% 2.252 Su ×1
VBR Vanguard Morningstar Small-Cap Value ETF $652.949 0,36% 3.083 Su ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $642.079 0,35% 3.620 Su ×1
MAIN Main Street Capital Corporation Common Stock $641.342 0,35% 10.620 Su ×1
PFE Pfizer, Inc. Common Stock $618.192 0,34% 24.827 Su ×1
FNF Fidelity National Financial, Inc. Common Stock $608.078 0,33% 11.139 Su ×1
OKE ONEOK, Inc. Common Stock $590.058 0,32% 8.028 Su ×1
ENB Enbridge Inc Common Stock $587.400 0,32% 12.281 Su ×1
T AT&T Inc. $530.856 0,29% 21.371 Su ×1
D Dominion Energy, Inc. Common Stock $517.233 0,28% 8.828 Su ×1
XOM Exxon Mobil Corporation Common Stock $514.213 0,28% 4.273 Su ×1
PSX Phillips 66 Common Stock $485.836 0,27% 3.765 Su ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $450.239 0,25% 7.458 Su ×1
NEE NextEra Energy, Inc. Common Stock $448.605 0,25% 5.588 Su ×1
KHC The Kraft Heinz Company - Common Stock $403.399 0,22% 16.635 Su ×1
JNJ Johnson & Johnson Common Stock $389.066 0,21% 1.880 Su ×1
FHI Federated Hermes, Inc. Common Stock $377.403 0,21% 7.248 Su ×1
GPC Genuine Parts Company Common Stock $324.614 0,18% 2.640 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $314.513 0,17% 4.083 Su ×1
VZ Verizon Communications Inc. Common Stock $299.284 0,16% 7.348 Su ×1
BMY Bristol-Myers Squibb Company Common Stock $280.218 0,15% 5.195 Su ×1
CP Canadian Pacific Kansas City Limited Common Shares $276.039 0,15% 3.749 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $274.575 0,15% 875 Su ×1
PZA Invesco Exchange-Traded Fund Trust II $273.410 0,15% 11.790 Su ×1
MKL Markel Group Inc. Common Stock $260.108 0,14% 121 Su ×1
FAF First American Corporation (New) Common Stock $254.362 0,14% 4.140 Su ×1
EXC Exelon Corporation - Common Stock $252.909 0,14% 5.802 Su ×1
AES The AES Corporation Common Stock $244.497 0,13% 17.050 Su ×1
CVX Chevron Corporation Common Stock $237.607 0,13% 1.559 Su ×1
OMC Omnicom Group Inc. Common Stock $228.833 0,13% 2.834 Su ×1
KMB Kimberly-Clark Corporation - Common Stock $228.011 0,12% 2.260 Su ×1
AMP Ameriprise Financial, Inc. Common Stock $220.653 0,12% 450 Su ×1
GLDD Great Lakes Dredge & Dock Corporation - Common Stock $157.440 0,09% 12.000 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
VCIT $12.489.470 149.128 6,84%
VCLT $10.160.183 133.951 5,56%
GE $7.697.670 24.990 4,21%
SPLB $7.353.290 325.655 4,03%
TSM $6.559.466 21.585 3,59%
NVDA $5.092.756 27.307 2,79%
IWY $5.057.755 18.263 2,77%
AEP $4.578.499 39.706 2,51%
ANET $4.546.086 34.695 2,49%
AVGO $4.336.979 12.531 2,37%
AMZN $4.285.635 18.567 2,35%
APH $4.204.070 31.109 2,30%
BKNG $3.454.188 645 1,89%
PH $3.369.054 3.833 1,84%
CMI $3.336.301 6.536 1,83%