Distribuição setorial

04
Technology 21,5%
Financials 8,3%
Industrials 7,3%
Communication Services 5,9%
Healthcare 5,9%
Retail 4,3%
Energy 2,0%
Consumer Staples 1,3%
Real Estate 1,1%
Consumer Discretionary 1,0%
Consumer products 0,9%
Materials 0,9%
Utilities 0,8%
Outros/Não mapeado 38,9%

Portfólio completo 165 posições

05
Tipo Sequência Tendência de 8T
EMXC iShares MSCI Emerging Markets ex China ETF $24.662.689 5,53% 241.082 $6.751.100 Alta ×1
AGG iShares Trust $23.872.095 5,35% 241.181 $18.157.617 Alta ×2
IEFA iShares Core MSCI EAFE ETF $21.796.078 4,89% 225.679 $5.973.154 Alta ×5
IEMG iShares, Inc. $20.818.106 4,67% 251.305 $4.556.870 Alta ×1
MSFT Microsoft Corporation - Common Stock $17.624.822 3,95% 47.249 $2.032.521 Alta ×2
AAPL Apple Inc. - Common Stock $17.287.235 3,88% 59.743 $2.695.833 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $16.198.510 3,63% 45.327 $3.783.395 Alta ×1
LRCX Lam Research Corporation - Common Stock $14.897.018 3,34% 34.378 $6.976.001 Baixa ×3
NVDA NVIDIA Corporation - Common Stock $14.080.934 3,16% 70.373 $2.196.969 Alta ×1
IEF iShares 7-10 Year Treasury Bond ETF $13.412.106 3,01% 141.822 $7.046.926 Alta ×1
IVV iShares Trust $12.791.041 2,87% 17.080 $2.327.923 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $10.903.579 2,44% 45.748 $1.701.586 Alta ×5
JPM JP Morgan Chase & Co. Common Stock $7.113.208 1,60% 21.731 $876.134 Alta ×1
ASML ASML Holding N.V. - New York Registry Shares $6.567.142 1,47% 3.301 $2.275.766 Alta ×1
CAT Caterpillar, Inc. Common Stock $6.511.864 1,46% 6.115 $2.089.657 Baixa ×3
IEI iShares 3-7 Year Treasury Bond ETF $5.688.456 1,28% 48.433 $-3.802.390 Baixa ×2
DSI iShares Trust $5.676.235 1,27% 39.864 $1.381.261 Alta ×2
JNJ Johnson & Johnson Common Stock $5.153.051 1,16% 20.290 $343.450 Alta ×1
CMF iShares Trust $4.635.755 1,04% 80.426 $5.873 Baixa ×1
PH Parker-Hannifin Corporation Common Stock $4.451.424 1,00% 4.551 $357.492 Baixa ×4
BAC Bank of America Corporation Common Stock $4.381.591 0,98% 76.897 $859.159 Alta ×1
LLY Eli Lilly and Company Common Stock $4.310.752 0,97% 3.594 $-45.278 Baixa ×3
PANW Palo Alto Networks, Inc. - Common Stock $4.238.537 0,95% 12.429 $2.315.338 Alta ×2
IJJ iShares Trust $4.142.644 0,93% 28.042 $1.312.443 Alta ×5
COST Costco Wholesale Corporation - Common Stock $4.061.811 0,91% 4.342 $-72.377 Alta ×1
CVX Chevron Corporation Common Stock $3.972.272 0,89% 23.964 $-757.255 Alta ×1
BLK BlackRock, Inc. Common Stock $3.927.972 0,88% 4.085 $483.127 Alta ×1
URI United Rentals, Inc. Common Stock $3.866.554 0,87% 3.413 $1.439.721 Alta ×1
V Visa Inc. $3.821.679 0,86% 11.139 $723.417 Alta ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.501.987 0,79% 14.223 $701.720 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $3.425.930 0,77% 6.082 $360.458 Alta ×2
IJS iShares S&P SmallCap 600 Value ETF $3.359.731 0,75% 24.581 $611.928 Alta ×5
DE Deere & Company Common Stock $3.276.948 0,73% 5.166 $468.897 Alta ×1
CMI Cummins Inc. Common Stock $3.162.373 0,71% 4.434 $789.166 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.095.397 0,69% 6.174 $395.423 Alta ×1
EFA iShares Trust $3.092.092 0,69% 29.766 $500.081 Alta ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.022.798 0,68% 3.961 $1.503.323 Alta ×1
DDOG Datadog, Inc. - Class A Common Stock $2.985.288 0,67% 11.466 $1.655.573 Alta ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.960.317 0,66% 5.096 $1.904.922 Baixa ×1
MS Morgan Stanley Common Stock $2.921.125 0,66% 13.974 $647.426 Alta ×1
PG Procter & Gamble Company (The) Common Stock $2.841.150 0,64% 19.375 $177.387 Alta ×1
MCD McDonald's Corporation Common Stock $2.737.700 0,61% 10.128 $-142.391 Alta ×1
AVGO Broadcom Inc. - Common Stock $2.683.537 0,60% 7.104 $835.144 Alta ×6
IJR iShares Trust $2.558.941 0,57% 17.254 $1.092.580 Alta ×1
IJT iShares S&P SmallCap 600 Growth ETF $2.426.638 0,54% 13.587 $374.795 Baixa ×1
PSA Public Storage Common Stock $2.425.204 0,54% 7.619 $506.832 Alta ×1
SYK Stryker Corporation Common Stock $2.351.855 0,53% 7.470 $214.377 Alta ×6
PEP PepsiCo, Inc. - Common Stock $2.312.632 0,52% 17.080 $-291.582 Alta ×1
APD Air Products and Chemicals, Inc. Common Stock $2.305.568 0,52% 7.864 $-90.393 Baixa ×2
ALL Allstate Corporation (The) Common Stock $2.254.957 0,51% 9.477 $389.934 Alta ×1
HCA HCA Healthcare, Inc. Common Stock $2.250.445 0,50% 5.772 $-1.135.588 Baixa ×3
VZ Verizon Communications Inc. Common Stock $2.246.899 0,50% 53.068 $-273.342 Alta ×1
IWD iShares Russell 1000 Value ETF $2.121.505 0,48% 8.751 $483.083 Alta ×4
MU Micron Technology, Inc. - Common Stock $2.095.036 0,47% 1.815 $1.393.004 Baixa ×3
IWF iShares Russell 1000 Growth Fund $2.053.523 0,46% 16.538 $499.295 Alta ×3
PSX Phillips 66 Common Stock $1.969.602 0,44% 11.651 $-66.442 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $1.908.482 0,43% 14.852 $139.858 Alta ×2
NSC Norfolk Southern Corporation Common Stock $1.906.730 0,43% 6.061 $271.691 Alta ×1
JEPI JPMorgan Equity Premium Income ETF $1.904.732 0,43% 33.724 $83.944 Alta ×1
HD Home Depot, Inc. (The) Common Stock $1.883.664 0,42% 5.341 $-86.058 Baixa ×1
IJK iShares Trust $1.864.490 0,42% 15.868 $174.476 Baixa ×3
CB Chubb Limited Common Stock $1.734.026 0,39% 5.089 $176.733 Alta ×1
PCAR PACCAR Inc. - Common Stock $1.731.169 0,39% 14.412 $49.258 Baixa ×1
SPY SPY $1.707.863 0,38% 2.287 $220.535
GIS General Mills, Inc. Common Stock $1.707.706 0,38% 49.072 $-118.754
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.701.826 0,38% 3.401 $151.614 Alta ×1
NOW ServiceNow, Inc. Common Stock $1.693.518 0,38% 17.058 $164.788 Alta ×4
NEE NextEra Energy, Inc. Common Stock $1.568.011 0,35% 17.865 $2.519 Alta ×1
MUB iShares Trust $1.480.744 0,33% 13.759 $-33.380 Baixa ×1
VOO Vanguard S&P 500 ETF $1.477.328 0,33% 2.151 $1.188.711 Alta ×1
CRM Salesforce, Inc. Common Stock $1.438.453 0,32% 9.182 $-98.588 Alta ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.416.059 0,32% 2.271 $-180.216 Alta ×2
SHYG iShares Trust $1.405.637 0,32% 33.144 $1.129.014 Alta ×2
WMT Walmart Inc. - Common Stock $1.365.690 0,31% 12.058 $122.144 Alta ×1
DIS Walt Disney Company (The) Common Stock $1.347.019 0,30% 13.995 $60.635 Alta ×1
XOM Exxon Mobil Corporation Common Stock $1.330.969 0,30% 9.735 $-341.879 Baixa ×1
NFLX Netflix, Inc. - Common Stock $1.319.186 0,30% 18.476 $-323.633 Alta ×1
ABT Abbott Laboratories Common Stock $1.315.912 0,30% 14.502 $-139.743 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.257.464 0,28% 3.162 $-82.173 Alta ×1
LHX L3Harris Technologies, Inc. Common Stock $1.256.221 0,28% 4.323 $-150.955 Alta ×1
DLR Digital Realty Trust, Inc. Common Stock $1.203.365 0,27% 6.701 $92.010 Alta ×5
PPG PPG Industries, Inc. Common Stock $1.169.842 0,26% 9.645 $219.144 Alta ×1
ICE Intercontinental Exchange Inc. Common Stock $1.158.219 0,26% 9.408 $-125.186 Alta ×4
ESGE iShares ESG Aware MSCI EM ETF $1.105.285 0,25% 20.210 Alta ×1
UNP Union Pacific Corporation Common Stock $1.032.512 0,23% 3.796 $132.634 Alta ×1
ADSK Autodesk, Inc. - Common Stock $1.029.649 0,23% 5.296 $-106.783 Alta ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.028.291 0,23% 20.330 $14.027
C Citigroup, Inc. Common Stock $1.024.087 0,23% 7.317 $262.765 Alta ×1
PLD Prologis, Inc. Common Stock $923.770 0,21% 6.819 $40.808 Alta ×2
IWM iShares Russell 2000 Index Fund $919.677 0,21% 3.061 $310.589 Alta ×1
AXP American Express Company Common Stock $891.289 0,20% 2.635 $100.908 Alta ×1
IBM International Business Machines Corporation Common Stock $876.251 0,20% 3.116 $129.690 Alta ×2
IJH iShares Trust $870.341 0,20% 11.287 $89.424 Baixa ×1
LMT Lockheed Martin Corporation Common Stock $869.648 0,20% 1.707 $-160.837 Alta ×1
IYW iShares U.S. Technology ETF $807.136 0,18% 3.200 $226.592
CSCO Cisco Systems, Inc. - Common Stock $803.074 0,18% 6.837 $275.307 Alta ×1
VEA Vanguard FTSE Developed Markets ETF $780.330 0,17% 10.952 $487.677 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $773.439 0,17% 2.189 $128.291 Baixa ×4
PEG Public Service Enterprise Group Incorporated Common Stock $769.396 0,17% 9.480 $-22.943 Baixa ×1
AMGN Amgen Inc. - Common Stock $762.625 0,17% 2.106 $18.110 Baixa ×2

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
IEFA $21.796.078 4,89% acima ×5
AMZN $10.903.579 2,44% acima ×5
IJJ $4.142.644 0,93% acima ×5
IJS $3.359.731 0,75% acima ×5
AVGO $2.683.537 0,60% acima ×6
SYK $2.351.855 0,53% acima ×6
IWD $2.121.505 0,48% acima ×4
IWF $2.053.523 0,46% acima ×3
NOW $1.693.518 0,38% acima ×4
DLR $1.203.365 0,27% acima ×5
ICE $1.158.219 0,26% acima ×4
TDY $411.478 0,09% acima ×3
QCOM $387.505 0,09% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ESGE $1.105.285 20.210 0,25%
IWR $644.048 5.838 0,14%
SPOT $275.019 599 0,06%
TXN $249.783 838 0,06%
UNH $249.378 600 0,06%
IVW $225.412 1.639 0,05%
MDY $220.849 314 0,05%
VIG $218.874 925 0,05%
PRFZ $214.659 3.849 0,05%
GSLC $211.700 1.492 0,05%
KO $207.970 2.559 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AGG Comprou mais +184K +$18.2M
IEF Comprou mais +75K +$7.0M
LRCX Reduziu -3K +$7.0M
EMXC Comprou mais +13K +$6.8M
IEFA Comprou mais +51K +$6.0M
IEMG Comprou mais +18K +$4.6M
IEI Reduziu -32K -$3.8M
GOOGL Comprou mais +2K +$3.8M
AAPL Comprou mais +2K +$2.7M
IVV Comprou mais +1K +$2.3M

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
ENPH 30 de Junho de 2025 10.114 $627.574 -15,6%
LULU 30 de Junho de 2025 2.115 $598.672 -60,8%
EPD 30 de Setembro de 2025 17.996 $570.833 17,7%
TLH 30 de Setembro de 2025 4.416 $438.995
MDY 30 de Setembro de 2025 739 $428.066
IGSB 30 de Setembro de 2025 6.954 $364.320
UNH 31 de Dezembro de 2025 1.005 $362.956 14,7%
NEAR 30 de Setembro de 2025 7.068 $359.054
VB 30 de Setembro de 2025 1.343 $324.697
DHR 31 de Março de 2026 1.389 $317.969 16,7%
KVUE 30 de Setembro de 2025 15.215 $314.951 7,1%
CCI 30 de Setembro de 2025 2.953 $302.919 -30,0%
IWR 31 de Dezembro de 2025 2.983 $287.054 13,4%
HON 31 de Dezembro de 2025 1.404 $284.310 9,8%
XLK 31 de Março de 2026 1.972 $283.909 51,2%
DELL 30 de Junho de 2025 3.035 $276.640 350,5%
MO 31 de Dezembro de 2025 4.182 $271.286 17,7%
TD 30 de Setembro de 2025 3.650 $270.246 46,5%
BERY 30 de Junho de 2025 3.736 $260.811 Não mais rastreado
CME 30 de Junho de 2026 882 $260.499 22,3%
RTX 31 de Dezembro de 2025 1.636 $256.852 0,5%
DOW 30 de Setembro de 2025 8.832 $256.658 24,3%
CMG 30 de Setembro de 2025 4.476 $248.194 -21,3%
NKE 31 de Março de 2026 3.892 $247.959 -35,7%
XLE 30 de Setembro de 2025 2.788 $246.766 42,0%
HON 30 de Junho de 2026 990 $223.770 -4,4%
SBUX 30 de Junho de 2025 2.272 $222.860 3,1%
VRSK 30 de Setembro de 2025 725 $219.342 -35,1%
VNQ 31 de Março de 2026 2.429 $214.942
DVY 30 de Setembro de 2025 1.570 $213.457
GSLC 31 de Março de 2026 1.592 $210.733
IVW 31 de Março de 2026 1.639 $202.023 28,4%