| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 67.304.814 $ | +3.966.441 $ | +11,0 % | 10 | 51.406.238 $ | +1.066.681 $ | +3,9 % | 7 | 56.431.530 $ | +3.446.981 $ | +7,9 % | 8 | ||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 12.416.715 $ | +238.887 $ | +2,0 % | 1 | 12.177.828 $ | +288.634 $ | +2,4 % | 1 | 11.889.194 $ | +624.114 $ | +5,5 % | 1 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | → 0 | Neutral | 5.276.836 $ | -2.719.118 $ | -34,0 % | 1 | 7.995.954 $ | -1.150.402 $ | -12,6 % | 1 | 9.146.356 $ | +2.353.733 $ | +34,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 8.723.003 $ | +802.334 $ | +10,1 % | 1 | 7.920.669 $ | +670.699 $ | +9,3 % | 1 | 7.249.970 $ | +772.642 $ | +11,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Stark | 7.736.383 $ | +2.204.177 $ | +39,8 % | 1 | 5.532.206 $ | +1.118.568 $ | +25,3 % | 1 | ||||
| Pinnacle Holdings, LLC | → 0 | 5.360.482 $ | -1.845.993 $ | -25,6 % | 1 | 7.206.475 $ | +175.970 $ | +2,5 % | 1 | 7.030.505 $ | -1.526.578 $ | -17,8 % | 1 | ||
| Antero Midstream Corp | AM | → 0 | Stark | 6.372.246 $ | +1.389.771 $ | +27,9 % | 1 | 5.463.295 $ | +129.425 $ | +2,4 % | 1 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 5.709.618 $ | +958.334 $ | +20,2 % | 1 | 5.042.316 $ | +7.834 $ | +0,2 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.140.242 $ | -417.189 $ | -7,5 % | 1 | 5.557.431 $ | +104.992 $ | +1,9 % | 1 | ||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 5.527.703 $ | +1.366.544 $ | +32,8 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 5.432.864 $ | +380.401 $ | +7,5 % | 1 | 5.052.463 $ | +980.819 $ | +24,1 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Stark | 5.093.029 $ | +775.810 $ | +18,0 % | 1 | ||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Sehr stark | 5.088.799 $ | +795.695 $ | +18,5 % | 1 | ||||||||
| 67.304.814 $ | +3.966.441 $ | +11,0 % | 10 | 51.406.238 $ | +1.066.681 $ | +3,9 % | 7 | 56.431.530 $ | +3.446.981 $ | +7,9 % | 8 | ||||