6 Meridian

données du 31/12/2021

Capitalisation

$ 1.356 B 6.98 %

Période de détention moyenne

6 ans

Performance

$ 292.864 M 31.74 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans 6 Meridian

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2021/12/31 SIXH EXCHANGE TRADED CONCEPTS TR 18.61% 252.382 M $ 8149897 2020/06/30 10.356 M $ 4.35 %
2021/12/31 SIXA EXCHANGE TRADED CONCEPTS TR 12.06% 163.542 M $ 4497593 2020/06/30 11.240 M $ 7.38 %
2021/12/31 EXCHANGE TRADED CONCEPTS TR 10.75% 145.730 M $ 4044995 2020/06/30 11.166 M $ 8.49 %
2021/12/31 SIXS EXCHANGE TRADED CONCEPTS TR 4.75% 64.470 M $ 1242158 2020/06/30 5.510 M $ 9.47 %
2021/12/31 JPST J P MORGAN EXCHANGE-TRADED F 2.68% 36.375 M $ 720576 2018/12/31 -155.208 K $ -0.47 %
2021/12/31 EXCHANGE TRADED CONCEPTS TR 2.17% 29.449 M $ 1079996 2021/06/30 1.710 M $ 9.08 %
2021/12/31 VGSH VANGUARD SCOTTSDALE FDS 2.10% 28.437 M $ 467478 2019/12/31 -213.517 K $ -0.94 %
2021/12/31 ITOT ISHARES TR 1.67% 22.684 M $ 212041 2020/12/31 1.906 M $ 8.74 %
2021/12/31 GSST GOLDMAN SACHS ETF TR 1.63% 22.073 M $ 437356 2019/12/31 -68.969 K $ -0.39 %
2021/12/31 VRIG INVESCO ACTIVELY MANAGED ETF 1.54% 20.825 M $ 830992 2020/03/31 -39.340 K $ -0.24 %
2021/12/31 EMLC VANECK ETF TRUST 1.34% 18.152 M $ 634701 2021/06/30 -903.162 K $ -4.57 %
2021/12/31 EWJ ISHARES INC 1.11% 15.083 M $ 225257 2017/12/31 -717.312 K $ -4.68 %
2021/12/31 GXC SPDR INDEX SHS FDS 1.05% 14.187 M $ 137401 2017/12/31 -996.465 K $ -6.52 %
2021/12/31 VNLA JANUS DETROIT STR TR 0.95% 12.902 M $ 260385 2020/03/31 -129.167 K $ -1.26 %
2021/12/31 LMBS FIRST TR EXCHANGE-TRADED FD 0.95% 12.829 M $ 256639 2020/03/31 -118.754 K $ -1.17 %
2021/12/31 VGK VANGUARD INTL EQUITY INDEX F 0.92% 12.451 M $ 182454 2017/12/31 503.623 K $ 4.01 %
2021/12/31 EWU ISHARES TR 0.67% 9.145 M $ 275958 2017/12/31 239.548 K $ 2.76 %
2021/12/31 EWC ISHARES INC 0.67% 9.135 M $ 237709 2017/12/31 503.930 K $ 5.87 %
2021/12/31 AVDE AMERICAN CENTY ETF TR 0.64% 8.646 M $ 136400 2021/03/31 119.577 K $ 1.44 %
2021/12/31 EMB ISHARES TR 0.61% 8.241 M $ 75568 2020/03/31 -80.499 K $ -0.91 %
2021/12/31 VPL VANGUARD INTL EQUITY INDEX F 0.59% 7.961 M $ 102057 2017/12/31 -322.640 K $ -3.74 %
2021/12/31 PFE PFIZER INC 0.59% 7.952 M $ 134673 2020/09/30 2.210 M $ 37.29 %
2021/12/31 EWT ISHARES INC 0.59% 7.951 M $ 119359 2017/12/31 555.859 K $ 7.42 %
2021/12/31 PM PHILIP MORRIS INTL INC 0.57% 7.767 M $ 81756 2019/03/31 17.342 K $ 0.22 %
2021/12/31 MMM 3M CO 0.55% 7.512 M $ 42292 2020/09/30 78.515 K $ 1.05 %
2021/12/31 SPY SPDR S&P 500 ETF TR 0.55% 7.415 M $ 15612 2017/12/31 717.861 K $ 10.68 %
2021/12/31 EWQ ISHARES INC 0.54% 7.283 M $ 187318 2017/12/31 300.398 K $ 4.40 %
2021/12/31 SEIX VIRTUS ETF TR II 0.54% 7.281 M $ 290989 2021/06/30 -43.458 K $ -0.56 %
2021/12/31 CVS CVS HEALTH CORP 0.53% 7.151 M $ 69321 2020/09/30 1.294 M $ 21.56 %
2021/12/31 DOW DOW INC 0.51% 6.932 M $ 122208 2021/03/31 -103.423 K $ -1.46 %
2021/12/31 ABBV ABBVIE INC 0.51% 6.872 M $ 50752 2017/12/31 1.424 M $ 25.52 %
2021/12/31 TGT TARGET CORP 0.50% 6.731 M $ 29083 2018/03/31 78.038 K $ 1.17 %
2021/12/31 EWL ISHARES INC 0.48% 6.538 M $ 123982 2017/12/31 746.616 K $ 13.20 %
2021/12/31 PCEF INVESCO EXCH TRADED FD TR II 0.47% 6.380 M $ 263853 2018/06/30 65.090 K $ 0.96 %
2021/12/31 EWY ISHARES INC 0.47% 6.368 M $ 81783 2017/12/31 -227.538 K $ -3.46 %
2021/12/31 LOW LOWES COS INC 0.46% 6.252 M $ 24187 2017/12/31 1.369 M $ 27.42 %
2021/12/31 SO SOUTHERN CO 0.46% 6.226 M $ 90782 2018/09/30 608.562 K $ 10.67 %
2021/12/31 EPI WISDOMTREE TR 0.43% 5.777 M $ 158355 2017/12/31 -148.003 K $ -2.46 %
2021/12/31 NVDA NVIDIA CORPORATION 0.42% 5.730 M $ 19482 2020/03/31 1.718 M $ 41.94 %
2021/12/31 MO ALTRIA GROUP INC 0.42% 5.682 M $ 119892 2020/09/30 227.212 K $ 4.11 %
2021/12/31 EWG ISHARES INC 0.41% 5.605 M $ 170975 2017/12/31 -23.233 K $ -0.43 %
2021/12/31 LLY LILLY ELI & CO 0.40% 5.480 M $ 19840 2019/03/31 923.816 K $ 19.55 %
2021/12/31 IBM INTERNATIONAL BUSINESS MACHS 0.40% 5.470 M $ 40928 2017/12/31 41.135 K $ 0.72 %
2021/12/31 EFAV ISHARES TR 0.40% 5.446 M $ 70945 2017/12/31 98.682 K $ 1.90 %
2021/12/31 COST COSTCO WHSL CORP NEW 0.40% 5.368 M $ 9455 2017/12/31 1.134 M $ 26.34 %
2021/12/31 BMY BRISTOL-MYERS SQUIBB CO 0.39% 5.304 M $ 85073 2021/03/31 272.109 K $ 5.37 %
2021/12/31 WMT WALMART INC 0.39% 5.243 M $ 36234 2017/12/31 195.163 K $ 3.81 %
2021/12/31 SRLN SSGA ACTIVE ETF TR 0.38% 5.189 M $ 113719 2020/06/30 -34.967 K $ -0.85 %
2021/12/31 MET METLIFE INC 0.38% 5.104 M $ 81674 2018/03/31 63.059 K $ 1.23 %
2021/12/31 C CITIGROUP INC 0.36% 4.907 M $ 81250 2021/09/30 -805.080 K $ -13.95 %
2021/12/31 USB US BANCORP DEL 0.36% 4.866 M $ 86633 2021/03/31 -287.544 K $ -5.50 %
2021/12/31 AXP AMERICAN EXPRESS CO 0.35% 4.752 M $ 29048 2021/09/30 -116.096 K $ -2.35 %
2021/12/31 COF CAPITAL ONE FINL CORP 0.34% 4.667 M $ 32165 2018/09/30 -552.448 K $ -10.42 %
2021/12/31 EWA ISHARES INC 0.32% 4.297 M $ 173044 2017/12/31 1.680 K $ 0.04 %
2021/12/31 XMPT VANECK ETF TRUST 0.31% 4.205 M $ 141908 2018/12/31 39.154 K $ 0.89 %
2021/12/31 CSCO CISCO SYS INC 0.31% 4.153 M $ 65532 2021/03/31 598.389 K $ 16.43 %
2021/12/31 KO COCA COLA CO 0.30% 4.075 M $ 68829 2017/12/31 471.988 K $ 12.85 %
2021/12/31 GS GOLDMAN SACHS GROUP INC 0.29% 3.941 M $ 10303 2020/09/30 47.089 K $ 1.20 %
2021/12/31 NKE NIKE INC 0.28% 3.819 M $ 22916 2017/12/31 496.121 K $ 14.76 %
2021/12/31 PGHY INVESCO EXCH TRADED FD TR II 0.28% 3.819 M $ 178691 2020/03/31 -50.278 K $ -1.66 %
2021/12/31 NEA NUVEEN AMT FREE QLTY MUN INC 0.28% 3.782 M $ 242405 2017/12/31 110.128 K $ 2.70 %
2021/12/31 FOF COHEN & STEERS CLOSED-END OP 0.27% 3.593 M $ 243102 2017/12/31 323.213 K $ 8.60 %
2021/12/31 ABT ABBOTT LABS 0.26% 3.585 M $ 25470 2021/09/30 586.232 K $ 19.14 %
2021/12/31 EEMS ISHARES INC 0.26% 3.550 M $ 58943 2017/12/31 -23.814 K $ -0.66 %
2021/12/31 MDLZ MONDELEZ INTL INC 0.24% 3.209 M $ 48399 2021/09/30 398.939 K $ 13.97 %
2021/12/31 GD GENERAL DYNAMICS CORP 0.23% 3.166 M $ 15187 2021/03/31 194.051 K $ 6.35 %
2021/12/31 NBXG NEUBERGER BERMAN NEXT GENERA 0.23% 3.068 M $ 177360 2021/12/31 0.000 $ 0.00 %
2021/12/31 JNJ JOHNSON & JOHNSON 0.22% 3.036 M $ 17745 2019/03/31 173.293 K $ 5.93 %
2021/12/31 NAD NUVEEN QUALITY MUNCP INCOME 0.22% 3.035 M $ 188418 2017/12/31 102.230 K $ 3.14 %
2021/12/31 XLK SELECT SECTOR SPDR TR 0.22% 2.946 M $ 16943 2017/12/31 434.854 K $ 16.44 %
2021/12/31 ORCL ORACLE CORP 0.22% 2.936 M $ 33668 2021/09/30 2.732 K $ 0.09 %
2021/12/31 AVEM AMERICAN CENTY ETF TR 0.21% 2.875 M $ 45406 2021/03/31 -54.244 K $ -1.84 %
2021/12/31 KHC KRAFT HEINZ CO 0.21% 2.836 M $ 79008 2020/09/30 -73.418 K $ -2.50 %
2021/12/31 MCD MCDONALDS CORP 0.21% 2.784 M $ 10387 2021/09/30 276.852 K $ 11.18 %
2021/12/31 INTC INTEL CORP 0.20% 2.711 M $ 52637 2021/09/30 -94.993 K $ -3.34 %
2021/12/31 EWN ISHARES INC 0.20% 2.694 M $ 53638 2017/12/31 50.687 K $ 1.97 %
2021/12/31 AVGO BROADCOM INC 0.20% 2.670 M $ 4013 2021/09/30 733.732 K $ 37.23 %
2021/12/31 ASHR DBX ETF TR 0.20% 2.662 M $ 68094 2019/06/30 66.905 K $ 2.57 %
2021/12/31 HD HOME DEPOT INC 0.18% 2.435 M $ 5867 2017/12/31 516.336 K $ 26.42 %
2021/12/31 PEP PEPSICO INC 0.18% 2.419 M $ 13926 2017/12/31 327.737 K $ 15.49 %
2021/12/31 QCOM QUALCOMM INC 0.18% 2.415 M $ 13204 2019/03/31 720.832 K $ 41.79 %
2021/12/31 FM ISHARES INC 0.17% 2.350 M $ 68103 2017/12/31 41.496 K $ 1.77 %
2021/12/31 BAC BK OF AMERICA CORP 0.17% 2.250 M $ 50574 2018/09/30 104.798 K $ 4.81 %
2021/12/31 EWD ISHARES INC 0.17% 2.241 M $ 48366 2017/12/31 69.718 K $ 3.30 %
2021/12/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.15% 2.088 M $ 6982 2021/03/31 183.801 K $ 9.55 %
2021/12/31 JPM JPMORGAN CHASE & CO 0.15% 2.024 M $ 12784 2021/09/30 -69.024 K $ -3.26 %
2021/12/31 WFC WELLS FARGO CO NEW 0.15% 2.018 M $ 42055 2021/09/30 66.783 K $ 3.38 %
2021/12/31 EWZ ISHARES INC 0.15% 1.987 M $ 70798 2017/12/31 -288.828 K $ -12.63 %
2021/12/31 CAT CATERPILLAR INC 0.14% 1.951 M $ 9437 2021/09/30 140.359 K $ 7.70 %
2021/12/31 TXN TEXAS INSTRS INC 0.14% 1.942 M $ 10303 2017/12/31 -38.955 K $ -1.95 %
2021/12/31 EZA ISHARES INC 0.14% 1.889 M $ 40707 2017/12/31 -25.792 K $ -1.34 %
2021/12/31 META META PLATFORMS INC 0.14% 1.880 M $ 5588 2018/03/31 -17.103 K $ -0.90 %
2021/12/31 GOOG ALPHABET INC 0.14% 1.866 M $ 645 2021/09/30 146.960 K $ 8.56 %
2021/12/31 FDX FEDEX CORP 0.13% 1.829 M $ 7072 2021/09/30 278.361 K $ 17.95 %
2021/12/31 EWH ISHARES INC 0.13% 1.829 M $ 78862 2017/12/31 -59.938 K $ -3.30 %
2021/12/31 ADBE ADOBE SYSTEMS INCORPORATED 0.13% 1.789 M $ 3155 2019/09/30 -27.712 K $ -1.50 %
2021/12/31 AMZN AMAZON COM INC 0.13% 1.757 M $ 527 2017/12/31 26.478 K $ 1.50 %
2021/12/31 EDEN ISHARES TR 0.12% 1.641 M $ 14756 2017/12/31 56.393 K $ 3.65 %
2021/12/31 RSX VANECK ETF TRUST 0.12% 1.611 M $ 60420 2017/12/31 -223.966 K $ -12.07 %
2021/12/31 PTA COHEN & STEERS TAX ADVAN PFD 0.12% 1.598 M $ 66425 2021/12/31 0.000 $ 0.00 %