| 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 | ||||
| 356.585.785 $ | +249.439.033 $ | +9.918,7 % | 14 | 159.527.599 $ | +96.116.356 $ | +1.056,1 % | 7 | 74.517.708 $ | +38.610.097 $ | +22.184,1 % | 4 | ||||
| ISHARES TR | → 0 | 54.716.787 $ | +54.439.991 $ | +19.667,9 % | 1 | 17.813.084 $ | +17.792.974 $ | +88.478,2 % | 1 | ||||||
| iSHARES TRUST | → 0 | 46.554.905 $ | +25.228.208 $ | +118,3 % | 1 | 21.326.697 $ | +2.968.154 $ | +16,2 % | 1 | 18.358.543 $ | +10.578.668 $ | +136,0 % | 1 | ||
| ISHARES INC | → 0 | 35.409.290 $ | +35.376.110 $ | +106.618,8 % | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Schwach | 27.863.620 $ | +24.670.466 $ | +772,6 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 26.076.298 $ | +22.658.614 $ | +663,0 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 22.090.550 $ | -2.991.276 $ | -11,9 % | 1 | 25.081.826 $ | +3.917.870 $ | +18,5 % | 1 | 21.163.956 $ | +953.085 $ | +4,7 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 24.639.855 $ | +17.204.957 $ | +231,4 % | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 23.007.470 $ | +2.811.566 $ | +13,9 % | 1 | 20.195.904 $ | +9.182.419 $ | +83,4 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 21.640.056 $ | +15.681.205 $ | +263,2 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 19.792.086 $ | +13.860.033 $ | +233,6 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Stark | 19.667.057 $ | +19.074.913 $ | +3.221,3 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.630.720 $ | +10.635.451 $ | +118,2 % | 1 | 17.182.125 $ | +9.285.370 $ | +117,6 % | 1 | ||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 18.877.421 $ | +17.855.144 $ | +1.746,6 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 18.855.665 $ | +18.538.086 $ | +5.837,3 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 18.176.793 $ | +12.810.018 $ | +238,7 % | 1 | ||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 18.050.724 $ | +15.858.598 $ | +723,4 % | 1 | ||||||||
| KROGER CO | KR | → 0 | Neutral | 17.343.198 $ | +17.037.628 $ | +5.575,7 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 17.116.462 $ | +8.737.234 $ | +104,3 % | 1 | ||||||||
| 356.585.785 $ | +249.439.033 $ | +9.918,7 % | 14 | 159.527.599 $ | +96.116.356 $ | +1.056,1 % | 7 | 74.517.708 $ | +38.610.097 $ | +22.184,1 % | 4 | ||||