Suddivisione settoriale

04
Technology 11,0%
Financials 7,0%
Retail 5,9%
Communication Services 5,6%
Industrials 5,4%
Healthcare 5,3%
Utilities 2,2%
Energy 2,2%
Materials 1,9%
Consumer products 1,0%
Consumer Staples 0,3%
Real Estate 0,3%
Consumer Discretionary 0,1%
Altro/Non mappato 51,8%

Portafoglio completo 267 posizioni

05
Tipo Sequenza Tendenza 8 trim.
JPST J.P. Morgan Exchange-Traded Fund Trust $31.271.834 8,91% 618.387 $452.638 Su ×6
SHY iShares 1-3 Year Treasury Bond ETF $14.954.243 4,26% 182.124 $230.408 Su ×6
GOOGL Alphabet Inc. - Class A Common Stock $14.095.903 4,02% 39.443 $2.728.888 Giù ×1
CGIE Capital Group International Equity ETF $13.978.717 3,98% 380.063 $1.112.304 Giù ×1
QQQ Invesco QQQ Trust, Series 1 $13.262.270 3,78% 18.009 $2.903.274 Su ×2
QUAL iShares Trust $12.848.952 3,66% 58.556 $1.853.844 Su ×2
IJH iShares Trust $11.757.575 3,35% 152.477 $1.409.788 Giù ×2
AVGO Broadcom Inc. - Common Stock $10.509.760 2,99% 27.822 $1.712.557 Giù ×1
ETN Eaton Corporation, PLC Ordinary Shares $8.953.207 2,55% 21.011 $1.331.975 Giù ×2
JPM JP Morgan Chase & Co. Common Stock $8.602.468 2,45% 26.280 $892.999 Su ×5
V Visa Inc. $8.254.928 2,35% 24.060 $1.042.849 Su ×5
MSFT Microsoft Corporation - Common Stock $8.138.199 2,32% 21.817 $-91.289 Giù ×1
COST Costco Wholesale Corporation - Common Stock $7.558.813 2,15% 8.080 $-464.539 Su ×1
XLRE XLRE $7.445.566 2,12% 169.102 $590.879 Su ×1
RTX RTX Corporation Common Stock $7.419.581 2,11% 39.106 $-83.843 Su ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $7.228.762 2,06% 127.988 $-160.477 Giù ×4
NVDA NVIDIA Corporation - Common Stock $7.121.944 2,03% 35.593 $979.453 Su ×3
AMZN Amazon.com, Inc. - Common Stock $6.839.643 1,95% 28.697 $866.876 Su ×6
LLY Eli Lilly and Company Common Stock $6.753.990 1,92% 5.631 $2.214.005 Su ×6
NEE NextEra Energy, Inc. Common Stock $6.718.618 1,91% 76.548 $-165.276 Su ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $6.459.723 1,84% 126.661 $488.733 Su ×6
VIG VANGUARD SPECIALIZED FUNDS $6.416.055 1,83% 27.115 $611.961 Su ×2
AVDE AMERICAN CENTURY ETF TRUST $5.814.324 1,66% 65.183 $855.935 Su ×2
LIN Linde plc - Ordinary Shares $5.716.643 1,63% 11.016 $323.270 Su ×1
AAPL Apple Inc. - Common Stock $5.624.716 1,60% 19.438 $618.663 Giù ×6
AMGN Amgen Inc. - Common Stock $5.467.288 1,56% 15.098 $230.353 Su ×5
CVX Chevron Corporation Common Stock $5.454.333 1,55% 32.905 $-1.194.399 Su ×1
JAAA Janus Detroit Street Trust $4.797.282 1,37% 95.014 $440.512 Su ×6
HD Home Depot, Inc. (The) Common Stock $4.765.119 1,36% 13.511 $200.456 Giù ×1
VYM VANGUARD WHITEHALL FUNDS $4.249.538 1,21% 26.890 $296.571 Su ×6
FEOE RBB Fund Trust $4.123.495 1,18% 77.219 $415.896 Su ×3
VGIT Vanguard Intermediate-Term Treasury ETF $3.963.810 1,13% 67.206 $-228.629 Giù ×3
CGBL Capital Group Core Balanced ETF $3.869.415 1,10% 101.934 $493.553 Su ×5
CGMU Capital Group Fixed Income ETF Trust $3.675.019 1,05% 133.783 $631.938 Su ×1
CGDV Capital Group Dividend Value ETF $3.613.291 1,03% 73.321 $531.368 Su ×5
BX Blackstone Inc. Common Stock $3.224.254 0,92% 27.400 $233.502 Su ×3
CSCO Cisco Systems, Inc. - Common Stock $2.719.786 0,78% 23.155 $904.025 Giù ×1
ORCL Oracle Corporation Common Stock $2.417.928 0,69% 16.499 $-1.296 Su ×1
AVSC AMERICAN CENTURY ETF TRUST $2.213.144 0,63% 30.176 $505.906 Su ×1
CL Colgate-Palmolive Company Common Stock $2.070.593 0,59% 22.585 $145.673
ABT Abbott Laboratories Common Stock $1.902.999 0,54% 20.972 $-871.991 Giù ×2
FEGE RBB Fund Trust $1.841.017 0,52% 37.633 $73.289 Su ×3
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $1.541.547 0,44% 35.155 $391.429 Su ×2
META Meta Platforms, Inc. - Class A Common Stock $1.518.630 0,43% 2.696 $-130.249 Giù ×1
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,43% 2 $61.420
DFSD Dimensional ETF Trust $1.402.656 0,40% 29.375 Su ×1
WMB Williams Companies, Inc. (The) Common Stock $1.274.559 0,36% 17.145 $34.024 Su ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.199.026 0,34% 3.516 $624.118 Giù ×1
PEP PepsiCo, Inc. - Common Stock $1.185.698 0,34% 8.757 $-193.743 Giù ×4
ABBV AbbVie Inc. Common Stock $1.109.481 0,32% 4.409 $163.617 Su ×3
VYMI Vanguard International High Dividend Yield ETF $1.095.323 0,31% 11.154 $105.332 Su ×5
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.074.838 0,31% 2.148 $-49.365 Giù ×4
NVS Novartis AG Common Stock $1.063.972 0,30% 6.789 $26.952
PLTR Palantir Technologies Inc. - Class A Common Stock $1.054.813 0,30% 9.041 $-303.397 Giù ×1
JNJ Johnson & Johnson Common Stock $942.436 0,27% 3.710 $35.707 Su ×5
AVEM AMERICAN CENTURY ETF TRUST $900.541 0,26% 9.333 $236.239 Su ×2
VIGI Vanguard International Dividend Appreciation ETF $854.987 0,24% 9.156 $-108.831 Giù ×4
USMV iShares Trust $822.997 0,23% 8.532 $34.058 Su ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $785.070 0,22% 3.305 $18.277
LMT Lockheed Martin Corporation Common Stock $745.690 0,21% 1.463 $513.189 Su ×1
DFAS Dimensional ETF Trust $744.107 0,21% 9.037 $55.071 Giù ×4
PPG PPG Industries, Inc. Common Stock $725.314 0,21% 5.980 $86.172
GLD SPDR Gold Shares $717.973 0,20% 1.949 $-84.088 Su ×6
AVMC AMERICAN CENTURY ETF TRUST $695.687 0,20% 8.669 $69.005 Giù ×1
LMBS First Trust Low Duration Opportunities ETF $695.676 0,20% 13.975 $-75.134 Giù ×2
VO VANGUARD INDEX FUNDS $685.812 0,20% 8.512 $35.924 Su ×1
ETR Entergy Corporation Common Stock $660.276 0,19% 5.748 $14.371
ASML ASML Holding N.V. - New York Registry Shares $618.716 0,18% 311 $250.204 Su ×1
EQIX Equinix, Inc. - Common Stock $615.010 0,18% 590 $36.668
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $604.407 0,17% 792 $297.154 Su ×4
MDT Medtronic plc. Ordinary Shares $600.806 0,17% 7.680 $-100.193 Giù ×6
CB Chubb Limited Common Stock $594.251 0,17% 1.744 $30.718 Su ×5
Emittente sconosciuto (CUSIP: 30233Q108) $543.599 0,15% 3.976 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $534.437 0,15% 920 $317.784 Giù ×1
XLK SELECT SECTOR SPDR TRUST $534.395 0,15% 2.804 $161.224 Giù ×2
IEFA iShares Trust $520.180 0,15% 5.386 $31.771 Giù ×3
WMT Walmart Inc. - Common Stock $505.253 0,14% 4.461 $-54.131 Giù ×1
PG Procter & Gamble Company (The) Common Stock $466.975 0,13% 3.184 $24.705 Su ×1
EOG EOG Resources, Inc. Common Stock $455.871 0,13% 3.514 $-66.605 Giù ×1
TJX TJX Companies, Inc. (The) Common Stock $451.016 0,13% 2.977 $22.860 Su ×1
PLD Prologis, Inc. Common Stock $446.374 0,13% 3.295 $73.362 Su ×1
DFCF Dimensional ETF Trust $401.122 0,11% 9.503 $-95
CASY Caseys General Stores, Inc. - Common Stock $382.294 0,11% 481 Su ×1
DCOR Dimensional ETF Trust $336.856 0,10% 4.109 $41.544 Su ×1
BE Bloom Energy Corporation Class A Common Stock $305.424 0,09% 1.009 Su ×1
MCK McKesson Corporation Common Stock $296.951 0,08% 393 $-43.135
Emittente sconosciuto (CUSIP: 43849R105) $285.414 0,08% 1.291 Su ×1
VZ Verizon Communications Inc. Common Stock $273.347 0,08% 6.456 $-54.559 Giù ×1
Emittente sconosciuto (CUSIP: 438516205) $269.352 0,08% 1.203 Su ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $262.596 0,07% 5.184 $3.448
CGGO Capital Group Global Growth Equity ETF $253.811 0,07% 5.996 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $244.151 0,07% 691 $20.974 Giù ×1
XLV SELECT SECTOR SPDR TRUST $237.990 0,07% 1.499 $18.493 Su ×1
SPGI S&P Global Inc. Common Stock $234.174 0,07% 575 $-10.397
VTI VANGUARD INDEX FUNDS $232.015 0,07% 627
KLAC KLA Corporation - Common Stock $220.248 0,06% 730 Su ×1
DHR Danaher Corporation Common Stock $209.528 0,06% 1.100 $-48.138 Giù ×6
SGOV iShares Trust $201.340 0,06% 2.000 Su ×1
MINT PIMCO ETF Trust $200.720 0,06% 1.991
GS Goldman Sachs Group, Inc. (The) Common Stock $199.240 0,06% 197 Su ×1

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
JPST $31.271.834 8,91% su ×6
SHY $14.954.243 4,26% su ×6
JPM $8.602.468 2,45% su ×5
V $8.254.928 2,35% su ×5
NVDA $7.121.944 2,03% su ×3
AMZN $6.839.643 1,95% su ×6
LLY $6.753.990 1,92% su ×6
JMST $6.459.723 1,84% su ×6
AMGN $5.467.288 1,56% su ×5
JAAA $4.797.282 1,37% su ×6
VYM $4.249.538 1,21% su ×6
FEOE $4.123.495 1,18% su ×3
CGBL $3.869.415 1,10% su ×5
CGDV $3.613.291 1,03% su ×5
BX $3.224.254 0,92% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
DFSD $1.402.656 29.375 0,40%
Emittente sconosciuto (CUSIP: 30233Q108) $543.599 3.976 0,15%
CASY $382.294 481 0,11%
BE $305.424 1.009 0,09%
Emittente sconosciuto (CUSIP: 43849R105) $285.414 1.291 0,08%
Emittente sconosciuto (CUSIP: 438516205) $269.352 1.203 0,08%
CGGO $253.811 5.996 0,07%
VTI $232.015 627 0,07%
KLAC $220.248 730 0,06%
SGOV $201.340 2.000 0,06%
MINT $200.720 1.991 0,06%
GS $199.240 197 0,06%
VB $192.481 635 0,05%
FTNT $188.338 1.226 0,05%
IWF $184.268 1.484 0,05%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
QQQ Acquistato di più +62 +$2.9M
GOOGL Ridotto -86 +$2.7M
LLY Acquistato di più +695 +$2.2M
QUAL Acquistato di più +1K +$1.9M
AVGO Ridotto -601 +$1.7M
IJH Ridotto -755 +$1.4M
ETN Ridotto -297 +$1.3M
CVX Acquistato di più +770 -$1.2M
CGIE Ridotto -375 +$1.1M
V Acquistato di più +198 +$1.0M

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
KVUE 30 Settembre 2025 93.497 $1.956.892 6,0%
XOM 30 Giugno 2026 4.076 $691.535 20,0%
HON 30 Giugno 2026 2.576 $582.253 -4,4%
UNH 30 Giugno 2025 929 $486.564 19,2%
ZTS 30 Giugno 2025 2.513 $413.765 -55,3%
UBER 31 Marzo 2026 4.646 $379.625 -5,3%
GPC 31 Marzo 2026 2.995 $368.265 20,3%
MUB 31 Marzo 2026 2.759 $295.516
KNG 30 Settembre 2025 5.339 $262.145
SHV 31 Dicembre 2025 2.246 $248.161
LMT 31 Dicembre 2025 477 $238.466 4,5%
VTI 31 Dicembre 2025 648 $212.654
MINT 31 Marzo 2026 2.013 $202.004
IDA 30 Giugno 2025 1.731 $201.208 15,0%