| 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 | ||||
| 1.264.183.710 $ | +290.840.716 $ | +4.771,3 % | 7 | 1.455.224.235 $ | +358.141.690 $ | +14.257,4 % | 9 | 1.420.975.569 $ | +377.815.989 $ | +4.651,3 % | 9 | ||||
| iSHARES TRUST | → 0 | 399.458.532 $ | -1.230.013 $ | -0,3 % | 1 | 400.688.545 $ | +6.574.440 $ | +1,7 % | 1 | 394.114.105 $ | +6.000.887 $ | +1,5 % | 1 | ||
| ISHARES TR | → 0 | 246.337.533 $ | +243.331.742 $ | +8.095,4 % | 1 | 252.580.424 $ | +252.374.568 $ | +122.597,6 % | 1 | 247.333.387 $ | +244.597.958 $ | +8.941,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 195.787.261 $ | -1.978.993 $ | -1,0 % | 1 | 197.766.254 $ | +8.545.838 $ | +4,5 % | 1 | 189.220.416 $ | +6.928.077 $ | +3,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 155.285.066 $ | -13.953.405 $ | -8,2 % | 1 | 169.238.471 $ | +9.572.836 $ | +6,0 % | 1 | 159.665.635 $ | +25.731.629 $ | +19,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 112.007.477 $ | -10.709.206 $ | -8,7 % | 1 | 122.716.683 $ | -1.947.826 $ | -1,6 % | 1 | 124.664.509 $ | +15.028.502 $ | +13,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 81.285.356 $ | +3.128.148 $ | +4,0 % | 1 | 78.157.208 $ | +2.000.289 $ | +2,6 % | 1 | ||||
| MAI Capital Management | → 0 | 78.250.090 $ | -1.374.066 $ | -1,7 % | 1 | 79.624.156 $ | +1.210.853 $ | +1,5 % | 1 | 78.413.303 $ | -442.355 $ | -0,6 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 77.057.751 $ | +76.754.657 $ | +25.323,7 % | 1 | 76.098.863 $ | +74.786.189 $ | +5.697,2 % | 1 | 75.314.387 $ | +75.085.989 $ | +32.875,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 75.225.483 $ | +3.896.644 $ | +5,5 % | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 74.092.619 $ | +2.885.013 $ | +4,1 % | 1 | ||||||||||
| 1.264.183.710 $ | +290.840.716 $ | +4.771,3 % | 7 | 1.455.224.235 $ | +358.141.690 $ | +14.257,4 % | 9 | 1.420.975.569 $ | +377.815.989 $ | +4.651,3 % | 9 | ||||