| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 132.077.889 $ | +68.164.741 $ | +256,9 % | 10 | 117.913.304 $ | +3.066.956 $ | +842,1 % | 8 | 114.645.200 $ | +51.077.682 $ | +519,2 % | 7 | ||||
| SCHWAB STRATEGIC TR | → 0 | 60.774.013 $ | +56.422.919 $ | +1.296,8 % | 1 | 57.808.981 $ | +56.971.144 $ | +6.799,8 % | 1 | 57.014.599 $ | +52.745.110 $ | +1.235,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 35.787.970 $ | +1.219.325 $ | +3,5 % | 1 | 34.568.645 $ | +1.040.607 $ | +3,1 % | 1 | 33.528.038 $ | +33.528.038 $ | 1 | |||
| iSHARES TRUST | → 0 | 13.201.996 $ | +420.586 $ | +3,3 % | 1 | 12.781.410 $ | -16.336 $ | -0,1 % | 1 | 12.797.746 $ | +12.797.746 $ | 1 | |||
| ISHARES TR | → 0 | 4.502.203 $ | +3.309.084 $ | +277,3 % | 1 | 4.096.817 $ | -53.712.164 $ | -92,9 % | 1 | 4.269.489 $ | +2.207.247 $ | +107,0 % | 1 | ||
| MAI Capital Management | → 0 | 4.380.042 $ | +562.163 $ | +14,7 % | 1 | 3.817.879 $ | -1.605 $ | -0,0 % | 1 | 3.819.484 $ | +3.819.484 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 4.351.094 $ | -151.109 $ | -3,4 % | 1 | 1.193.119 $ | +332.721 $ | +38,7 % | 1 | 1.153.602 $ | -55.860.997 $ | -98,0 % | 1 | ||
| EagleRock Land, LLC | EROK | → 0 | Neutral | 4.022.646 $ | +4.022.646 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.286.163 $ | +1.987.851 $ | +666,4 % | 1 | 2.157.187 $ | -1.939.630 $ | -47,3 % | 1 | 2.062.242 $ | +1.841.054 $ | +832,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.578.622 $ | +667.402 $ | +73,2 % | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.193.140 $ | -296.126 $ | -19,9 % | 1 | 1.489.266 $ | +392.219 $ | +35,8 % | 1 | ||||
| 132.077.889 $ | +68.164.741 $ | +256,9 % | 10 | 117.913.304 $ | +3.066.956 $ | +842,1 % | 8 | 114.645.200 $ | +51.077.682 $ | +519,2 % | 7 | ||||