| 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 | ||||
| 49.584.334 $ | +1.227.285 $ | +106,1 % | 7 | 54.811.126 $ | +3.033.952 $ | +93,5 % | 9 | 54.282.793 $ | +8.112.714 $ | +161,7 % | 9 | ||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 18.575.409 $ | -1.068.480 $ | -5,4 % | 1 | 19.643.889 $ | -237.033 $ | -1,2 % | 1 | 19.880.922 $ | +2.572.213 $ | +14,9 % | 1 |
| iSHARES TRUST | → 0 | 16.697.513 $ | +13.591 $ | +0,1 % | 1 | 16.683.922 $ | +123.334 $ | +0,7 % | 1 | 16.560.588 $ | -958.223 $ | -5,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.619.613 $ | +406.462 $ | +9,6 % | 1 | 4.213.151 $ | +539.604 $ | +14,7 % | 1 | 3.673.547 $ | +1.260.543 $ | +52,2 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 2.555.314 $ | -178.673 $ | -6,5 % | 1 | 2.733.987 $ | +177.279 $ | +6,9 % | 1 | 2.556.708 $ | +173.557 $ | +7,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.402.185 $ | -100.739 $ | -4,0 % | 1 | 2.502.924 $ | -95.873 $ | -3,7 % | 1 | 2.598.797 $ | +325.073 $ | +14,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.521.573 $ | +205.698 $ | +8,9 % | 1 | 2.315.875 $ | +462.389 $ | +24,9 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.342.125 $ | +41.909 $ | +1,8 % | 1 | 2.300.216 $ | +593.105 $ | +34,7 % | 1 | ||||
| ISHARES TR | → 0 | 2.212.727 $ | +1.949.426 $ | +740,4 % | 1 | 2.243.342 $ | +1.992.810 $ | +795,4 % | 1 | 2.308.332 $ | +2.070.710 $ | +871,4 % | 1 | ||
| Vulcan Materials CO | VMC | → 0 | Neutral | 2.301.305 $ | +357.414 $ | +18,4 % | 1 | ||||||||
| Capital Group Global Growth Equity ETF | → 0 | 2.131.911 $ | +29.533 $ | +1,4 % | 1 | 2.102.378 $ | +1.718.322 $ | +447,4 % | 1 | ||||||
| 49.584.334 $ | +1.227.285 $ | +106,1 % | 7 | 54.811.126 $ | +3.033.952 $ | +93,5 % | 9 | 54.282.793 $ | +8.112.714 $ | +161,7 % | 9 | ||||