Distribuição setorial

04
Technology 12,0%
Healthcare 4,4%
Retail 3,6%
Financials 3,5%
Communication Services 2,5%
Energy 2,3%
Industrials 1,9%
Consumer Staples 1,6%
Consumer Discretionary 1,3%
Materials 0,1%
Outros/Não mapeado 66,8%

Portfólio completo 95 posições

05
Tipo Sequência Tendência de 8T
AGG iShares Trust $27.514.174 9,00% 277.977 $513.605 Alta ×5
EFA iShares Trust $18.171.829 5,94% 174.931 $1.379.599 Alta ×1
PRF Invesco Exchange-Traded Fund Trust $17.385.181 5,69% 321.769 $1.936.064 Baixa ×2
TIP iShares Trust $16.231.878 5,31% 148.331 $-5.634 Alta ×6
IVV iShares Trust $15.394.785 5,04% 20.557 $2.023.960 Alta ×1
UTES ETFis Series Trust I $11.052.264 3,62% 135.212 $349.236 Alta ×3
VNQ VANGUARD SPECIALIZED FUNDS $10.326.716 3,38% 107.090 $969.772 Alta ×3
XLE SELECT SECTOR SPDR TRUST $9.957.133 3,26% 187.481 $-1.312.151 Alta ×3
NVDA NVIDIA Corporation - Common Stock $9.380.525 3,07% 46.882 $1.259.030 Alta ×1
COWZ Pacer Funds Trust $9.116.258 2,98% 146.564 $113.599 Alta ×1
NOBL ProShares Trust $9.006.544 2,95% 160.373 $491.219 Alta ×3
KMLM Krane Shares Trust $8.506.165 2,78% 309.090 $-162.551 Alta ×3
VUG VANGUARD INDEX FUNDS $7.762.978 2,54% 90.120 $930.649 Alta ×1
EWJ iShares, Inc. $7.711.470 2,52% 82.679 Alta ×1
ASML ASML Holding N.V. - New York Registry Shares $7.611.132 2,49% 3.826 $2.507.839 Baixa ×2
XME SPDR SERIES TRUST $6.900.195 2,26% 64.530 $176.924 Alta ×1
EWZ iShares, Inc. $6.385.398 2,09% 185.084 $-194.264 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.181.063 2,02% 12.943 $1.872.361 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $5.451.428 1,78% 22.872 $798.159 Alta ×6
LLY Eli Lilly and Company Common Stock $5.089.181 1,66% 4.243 $1.369.631 Alta ×6
GOOG Alphabet Inc. - Class C Capital Stock $5.001.250 1,64% 14.155 $1.015.481 Alta ×2
AVGO Broadcom Inc. - Common Stock $4.953.273 1,62% 13.113 $996.052 Alta ×2
RUNN Running Oak Efficient Growth ETF $4.807.033 1,57% 148.384 $-74.296 Baixa ×1
PGR Progressive Corporation (The) Common Stock $3.333.984 1,09% 15.262 $249.766 Baixa ×1
ENB Enbridge Inc Common Stock $3.159.668 1,03% 58.280 $14.976 Alta ×1
NVO Novo Nordisk A/S Common Stock $2.938.626 0,96% 61.298 $335.513 Baixa ×1
MELI MercadoLibre, Inc. - Common Stock $2.727.706 0,89% 1.607 $338.200 Alta ×5
HSBC HSBC Holdings, plc. Common Stock $2.682.869 0,88% 28.214 $761.182 Alta ×4
MSFT Microsoft Corporation - Common Stock $2.533.887 0,83% 6.793 $-448.211 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $2.417.494 0,79% 2.584 $-82.781 Alta ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $2.297.462 0,75% 142.170 $-673.413 Baixa ×3
RCL Royal Caribbean Cruises Ltd. Common Stock $2.027.747 0,66% 6.386 $358.780 Alta ×2
MU Micron Technology, Inc. - Common Stock $2.010.773 0,66% 1.742 $1.534.081 Alta ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.927.982 0,63% 23.480 $-122.215 Baixa ×2
VTI VANGUARD INDEX FUNDS $1.893.125 0,62% 5.116 $251.861
BMY Bristol-Myers Squibb Company Common Stock $1.847.009 0,60% 32.055 $-87.726 Alta ×5
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.841.479 0,60% 7.479 $236.273 Baixa ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.717.799 0,56% 4.133 $557.238 Baixa ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.695.002 0,55% 14.845 $-20.836 Alta ×5
TFC Truist Financial Corporation Common Stock $1.658.259 0,54% 33.285 $161.568 Alta ×5
NFLX Netflix, Inc. - Common Stock $1.571.157 0,51% 22.005 $-248.866 Alta ×3
VTV VANGUARD INDEX FUNDS $1.521.963 0,50% 6.984 $145.288 Baixa ×4
VV VANGUARD INDEX FUNDS $1.495.721 0,49% 4.349 $192.102 Baixa ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.413.625 0,46% 22.889 $32.154 Baixa ×4
INTU Intuit Inc. - Common Stock $1.364.232 0,45% 5.227 $-1.223.538 Baixa ×1
PFE Pfizer, Inc. Common Stock $1.316.911 0,43% 54.689 $-166.527 Alta ×6
MO Altria Group, Inc. $1.307.999 0,43% 18.179 $139.405 Alta ×2
PEP PepsiCo, Inc. - Common Stock $1.220.902 0,40% 9.017 $-192.392 Baixa ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.212.462 0,40% 12.680 $107.523 Alta ×1
SBUX Starbucks Corporation - Common Stock $1.209.725 0,40% 11.838 $212.140 Alta ×2
UBER Uber Technologies, Inc. Common Stock $1.180.393 0,39% 16.358 $-28.894 Baixa ×1
BND Vanguard Total Bond Market ETF $1.136.846 0,37% 15.486 $-5.665 Baixa ×5
SPY SPY $1.129.213 0,37% 1.512 $135.408 Baixa ×1
CNQ Canadian Natural Resources Limited Common Stock $1.114.216 0,36% 28.208 $-951.059 Baixa ×2
RSP Invesco Exchange-Traded Fund Trust $1.035.126 0,34% 4.865 $100.859 Baixa ×2
UPS United Parcel Service, Inc. Common Stock $1.025.443 0,34% 9.539 $56.597 Baixa ×3
QQQ Invesco QQQ Trust, Series 1 $998.645 0,33% 1.356 $226.888 Alta ×1
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $988.290 0,32% 314.742 $104.123 Alta ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $965.182 0,32% 19.269 $95.589 Baixa ×6
BE Bloom Energy Corporation Class A Common Stock $819.409 0,27% 2.707 Alta ×1
SCHD SCHWAB STRATEGIC TRUST $810.008 0,26% 25.544 $11.952 Baixa ×2
CLS Celestica, Inc. Common Stock $800.690 0,26% 2.196 Alta ×1
LITE Lumentum Holdings Inc. - Common Stock $748.228 0,24% 872 Alta ×1
TSLA Tesla, Inc. - Common Stock $703.908 0,23% 1.674 $81.755 Alta ×1
AAPL Apple Inc. - Common Stock $623.959 0,20% 2.156 $202.390 Alta ×2
PH Parker-Hannifin Corporation Common Stock $608.391 0,20% 622 $51.552
VDE VANGUARD WORLD FUND $435.535 0,14% 2.901 $-66.463
MCO Moody's Corporation Common Stock $432.539 0,14% 955 $15.920
SHV iShares 0-1 Year Treasury Bond ETF $430.542 0,14% 3.902 $-11 Alta ×2
VOO VANGUARD INDEX FUNDS $415.520 0,14% 605 $92.843 Alta ×1
PICK iShares, Inc. $404.608 0,13% 6.958 $10.855
ABBV AbbVie Inc. Common Stock $399.353 0,13% 1.587 $54.196
SCHG SCHWAB STRATEGIC TRUST $386.284 0,13% 11.415 $57.581 Alta ×1
CARR Carrier Global Corporation Common Stock $371.885 0,12% 5.070 $86.393
GOOGL Alphabet Inc. - Class A Common Stock $336.643 0,11% 942 $123.273 Alta ×1
CVX Chevron Corporation Common Stock $319.238 0,10% 1.926 $-146.193 Baixa ×1
SHW Sherwin-Williams Company (The) Common Stock $308.166 0,10% 895 $21.274
MA Mastercard Incorporated Common Stock $308.160 0,10% 600 $8.364
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $304.921 0,10% 7.419 $-512 Baixa ×2
TJX TJX Companies, Inc. (The) Common Stock $302.089 0,10% 1.994 $-16.254 Alta ×1
ORCL Oracle Corporation Common Stock $301.307 0,10% 2.056 $-1.151
VO VANGUARD INDEX FUNDS $297.049 0,10% 3.687 $32.406 Alta ×2
GBIL Goldman Sachs ETF Trust $275.440 0,09% 2.750 $-60.197 Baixa ×2
NSC Norfolk Southern Corporation Common Stock $271.177 0,09% 862 $23.783
DE Deere & Company Common Stock $268.956 0,09% 424 $30.117
JPM JP Morgan Chase & Co. Common Stock $239.528 0,08% 732
EMR Emerson Electric Company Common Stock $229.040 0,07% 1.600 $19.408
SCHB SCHWAB STRATEGIC TRUST $228.784 0,07% 7.900 $24.796 Baixa ×1
STIP iShares Trust $217.499 0,07% 2.129 $-2.703
CASY Caseys General Stores, Inc. - Common Stock $216.183 0,07% 272 Alta ×1
MCK McKesson Corporation Common Stock $216.102 0,07% 286 $-31.391
XLRE XLRE $210.551 0,07% 4.782
NDAQ Nasdaq, Inc. - Common Stock $205.957 0,07% 2.613 $-15.861
GLW Corning Incorporated Common Stock $205.366 0,07% 804 Alta ×1
PULS PGIM ETF Trust $203.302 0,07% 4.103 $-51.249 Baixa ×1

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
AGG $27.514.174 9,00% acima ×5
TIP $16.231.878 5,31% acima ×6
UTES $11.052.264 3,62% acima ×3
VNQ $10.326.716 3,38% acima ×3
XLE $9.957.133 3,26% acima ×3
NOBL $9.006.544 2,95% acima ×3
KMLM $8.506.165 2,78% acima ×3
TSM $6.181.063 2,02% acima ×3
AMZN $5.451.428 1,78% acima ×6
LLY $5.089.181 1,66% acima ×6
MELI $2.727.706 0,89% acima ×5
HSBC $2.682.869 0,88% acima ×4
BMY $1.847.009 0,60% acima ×5
SHOP $1.695.002 0,55% acima ×5
TFC $1.658.259 0,54% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
EWJ $7.711.470 82.679 2,52%
BE $819.409 2.707 0,27%
CLS $800.690 2.196 0,26%
LITE $748.228 872 0,24%
JPM $239.528 732 0,08%
CASY $216.183 272 0,07%
XLRE $210.551 4.782 0,07%
GLW $205.366 804 0,07%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
ASML Reduziu -37 +$2.5M
IVV Comprou mais +88 +$2.0M
PRF Reduziu -3K +$1.9M
TSM Comprou mais +194 +$1.9M
MU Comprou mais +331 +$1.5M
EFA Comprou mais +2K +$1.4M
LLY Comprou mais +199 +$1.4M
XLE Comprou mais +4K -$1.3M
NVDA Comprou mais +314 +$1.3M
INTU Reduziu -757 -$1.2M

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
BKNG 31 de Março de 2026 297 $1.590.533 -5,6%
CRM 31 de Março de 2026 5.031 $1.332.762 25,7%
LNC 30 de Setembro de 2025 36.180 $1.251.828 -0,1%
CAT 30 de Setembro de 2025 3.139 $1.218.591 77,2%
NOW 31 de Março de 2026 6.433 $985.471 28,5%
SHV 30 de Setembro de 2025 6.506 $718.393
ADBE 30 de Setembro de 2025 1.815 $702.187 -32,6%
IWB 30 de Setembro de 2025 1.705 $579.302
SCHX 30 de Setembro de 2025 22.860 $558.698 15,3%
IWF 30 de Setembro de 2025 929 $394.443 7,8%
OIH 30 de Junho de 2025 1.477 $387.151 70,9%
VDE 30 de Setembro de 2025 3.041 $362.250
IBB 30 de Setembro de 2025 2.557 $323.486 42,2%
XBIL 30 de Setembro de 2025 6.440 $322.966
BRK-B (registrado como BRKB) 30 de Setembro de 2025 663 $322.066 Não mais rastreado
LOW 30 de Junho de 2025 1.160 $270.547 -18,5%
ROP 31 de Março de 2026 577 $256.840 0,1%
PICK 30 de Setembro de 2025 6.680 $251.168 37,4%
ACN 31 de Março de 2026 920 $246.836 0,3%
AMAT 30 de Junho de 2025 1.688 $244.963 195,0%
V 31 de Março de 2026 667 $233.924 19,3%
NSC 30 de Setembro de 2025 862 $220.646 5,7%
XBI 31 de Dezembro de 2025 2.169 $217.334 26,7%
DE 30 de Setembro de 2025 424 $215.600 50,2%
EMR 30 de Setembro de 2025 1.600 $213.328 23,2%
IWF 31 de Março de 2026 449 $212.512 18,4%
ZTS 30 de Junho de 2025 1.230 $202.520 -55,3%
JPM 31 de Março de 2026 628 $202.414 13,0%
XLRE 31 de Dezembro de 2025 4.782 $201.466 Não mais rastreado
ADP 30 de Junho de 2026 990 $201.148 15,1%
ABEV 30 de Junho de 2025 36.300 $84.579 24,1%