| 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 | ||||
| 72.216.952 $ | -3.169.740 $ | -3,3 % | 8 | 75.741.820 $ | +2.501.602 $ | +4,3 % | 8 | 80.625.026 $ | +4.816.721 $ | +5,8 % | 9 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 11.681.041 $ | -573.301 $ | -4,7 % | 1 | 12.254.342 $ | -51.737 $ | -0,4 % | 1 | 12.306.079 $ | +2.312.053 $ | +23,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 10.734.124 $ | -192.045 $ | -1,8 % | 1 | 10.926.169 $ | -65.404 $ | -0,6 % | 1 | 10.991.573 $ | +1.064.321 $ | +10,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 10.368.602 $ | -43.268 $ | -0,4 % | 1 | 10.411.870 $ | +481.371 $ | +4,8 % | 1 | 9.930.499 $ | +285.031 $ | +3,0 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 8.313.611 $ | -1.416.001 $ | -14,6 % | 1 | 9.729.612 $ | +2.362.210 $ | +32,1 % | 1 | 7.367.402 $ | -159.200 $ | -2,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 6.719.379 $ | -1.884.272 $ | -21,9 % | 1 | 8.603.651 $ | -652.742 $ | -7,1 % | 1 | 9.256.393 $ | +193.898 $ | +2,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.438.730 $ | -753.395 $ | -8,2 % | 1 | 9.192.125 $ | +198.752 $ | +2,2 % | 1 | 8.993.373 $ | +673.672 $ | +8,1 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 8.182.844 $ | +349.895 $ | +4,5 % | 1 | 7.832.949 $ | +123.000 $ | +1,6 % | 1 | 7.709.949 $ | +341.846 $ | +4,6 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 7.778.621 $ | +1.342.647 $ | +20,9 % | 1 | 7.384.808 $ | -267.661 $ | -3,5 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 6.791.102 $ | +106.152 $ | +1,6 % | 1 | 6.684.950 $ | +372.761 $ | +5,9 % | 1 | ||||||
| 72.216.952 $ | -3.169.740 $ | -3,3 % | 8 | 75.741.820 $ | +2.501.602 $ | +4,3 % | 8 | 80.625.026 $ | +4.816.721 $ | +5,8 % | 9 | ||||