| 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 | ||||
| Gesamt | 304.147.998 $ | +46.546.903 $ | +13,4 % | 53 | 268.888.004 $ | -13.902.052 $ | +2,4 % | 50 | 258.040.156 $ | -2.907.463 $ | -1,2 % | 49 | |||
| iSHARES TRUST | → 0 | 46.585.948 $ | +7.160.452 $ | +18,2 % | 1 | 39.425.496 $ | +2.827.472 $ | +7,7 % | 1 | 36.598.024 $ | -706.714 $ | -1,9 % | 1 | ||
| ISHARES TR | → 0 | 30.886.178 $ | +16.638.861 $ | +116,8 % | 1 | 25.174.439 $ | +4.250.065 $ | +20,3 % | 1 | 20.924.374 $ | -1.294.211 $ | -5,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 18.436.283 $ | +2.081.354 $ | +12,7 % | 1 | 16.354.929 $ | -5.107.740 $ | -23,8 % | 1 | 21.462.669 $ | +3.059.775 $ | +16,6 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 14.697.869 $ | +271.955 $ | +1,9 % | 1 | 14.425.914 $ | -540.738 $ | -3,6 % | 1 | 14.966.652 $ | +803.788 $ | +5,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 14.488.689 $ | +1.601.983 $ | +12,4 % | 1 | 12.886.706 $ | -1.889.236 $ | -12,8 % | 1 | 14.775.942 $ | +62.776 $ | +0,4 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 14.247.317 $ | +2.148.506 $ | +17,8 % | 1 | 12.098.811 $ | -13.075.628 $ | -51,9 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 14.146.025 $ | +3.557.143 $ | +33,6 % | 1 | 10.588.882 $ | -1.362.627 $ | -11,4 % | 1 | 11.951.509 $ | -545.602 $ | -4,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.427.694 $ | +1.138.540 $ | +11,1 % | 1 | 10.289.154 $ | -1.682.745 $ | -14,1 % | 1 | 11.971.899 $ | -170.133 $ | -1,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 11.721.737 $ | +1.592.423 $ | +15,7 % | 1 | 10.129.314 $ | +275.476 $ | +2,8 % | 1 | 9.853.838 $ | -27.562 $ | -0,3 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 10.198.582 $ | +2.476.980 $ | +32,1 % | 1 | 7.721.602 $ | +4.381.966 $ | +131,2 % | 1 | 3.339.636 $ | +332.235 $ | +11,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 9.778.269 $ | +1.652.258 $ | +20,3 % | 1 | 8.126.011 $ | -1.838.722 $ | -18,5 % | 1 | 9.964.733 $ | -225.080 $ | -2,2 % | 1 | ||
| iShares, Inc. | → 0 | 8.824.565 $ | +968.277 $ | +12,3 % | 1 | 7.856.288 $ | +320.594 $ | +4,3 % | 1 | 7.535.694 $ | -837.745 $ | -10,0 % | 1 | ||
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 8.737.385 $ | +191.176 $ | +2,2 % | 1 | 8.546.209 $ | -141.258 $ | -1,6 % | 1 | 8.687.467 $ | +241.414 $ | +2,9 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 8.486.387 $ | +335.063 $ | +4,1 % | 1 | 8.151.324 $ | +243.417 $ | +3,1 % | 1 | 7.907.907 $ | -1.065.830 $ | -11,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.264.107 $ | +473.129 $ | +7,0 % | 1 | 6.790.978 $ | -1.541.953 $ | -18,5 % | 1 | 8.332.931 $ | -906.014 $ | -9,8 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 7.770.068 $ | +671.424 $ | +9,5 % | 1 | 7.098.644 $ | +139.939 $ | +2,0 % | 1 | 6.958.705 $ | +777.847 $ | +12,6 % | 1 | ||
| MAI Capital Management | → 0 | 7.369.026 $ | +650.923 $ | +9,7 % | 1 | 6.718.103 $ | -213.154 $ | -3,1 % | 1 | 6.931.257 $ | -556.882 $ | -7,4 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 7.344.587 $ | +91.047 $ | +1,3 % | 1 | 7.253.540 $ | +529.711 $ | +7,9 % | 1 | 6.723.829 $ | +347.956 $ | +5,5 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 4.118.354 $ | -898.363 $ | -17,9 % | 1 | 5.016.717 $ | +476.028 $ | +10,5 % | 1 | 4.540.689 $ | -298.575 $ | -6,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.785.632 $ | +470.284 $ | +10,9 % | 1 | 4.315.348 $ | +18.273 $ | +0,4 % | 1 | 4.297.075 $ | -116.004 $ | -2,6 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 4.116.075 $ | +483.557 $ | +13,3 % | 1 | 3.632.518 $ | -817.782 $ | -18,4 % | 1 | 4.450.300 $ | -615.101 $ | -12,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 3.449.315 $ | -615.401 $ | -15,1 % | 1 | 4.064.716 $ | +71.272 $ | +1,8 % | 1 | 3.993.444 $ | -160.069 $ | -3,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.206.434 $ | -290.090 $ | -11,6 % | 1 | 2.496.524 $ | -869.517 $ | -25,8 % | 1 | 3.366.041 $ | -496.253 $ | -12,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.310.605 $ | +546.566 $ | +19,8 % | 1 | 2.764.039 $ | +431.855 $ | +18,5 % | 1 | 2.332.184 $ | +67.557 $ | +3,0 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.072.692 $ | +196.318 $ | +6,8 % | 1 | 2.876.374 $ | +302.872 $ | +11,8 % | 1 | 2.573.502 $ | +366.143 $ | +16,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 2.118.581 $ | -120.413 $ | -5,4 % | 1 | 2.238.994 $ | -548.098 $ | -19,7 % | 1 | 2.787.092 $ | -400.032 $ | -12,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.751.657 $ | -628.164 $ | -26,4 % | 1 | 2.379.821 $ | +836.099 $ | +54,2 % | 1 | 1.543.722 $ | +168.848 $ | +12,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.649.478 $ | -534.558 $ | -24,5 % | 1 | 2.184.036 $ | +570.319 $ | +35,3 % | 1 | 1.613.717 $ | -69.937 $ | -4,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.164.038 $ | +76.643 $ | +3,7 % | 1 | 2.087.395 $ | +106.013 $ | +5,4 % | 1 | 1.981.382 $ | -3.732 $ | -0,2 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.929.262 $ | +237.489 $ | +14,0 % | 1 | 1.691.773 $ | +36.976 $ | +2,2 % | 1 | 1.654.797 $ | +19.887 $ | +1,2 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.542.328 $ | -110.451 $ | -6,7 % | 1 | 1.652.779 $ | -38.958 $ | -2,3 % | 1 | 1.691.737 $ | -450.178 $ | -21,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.688.632 $ | +113.907 $ | +7,2 % | 1 | 1.574.725 $ | -83.837 $ | -5,1 % | 1 | 1.658.562 $ | -296.075 $ | -15,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.505.194 $ | +1.505.194 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.225.045 $ | -183.455 $ | -13,0 % | 1 | 1.408.500 $ | +23.385 $ | +1,7 % | 1 | 1.385.115 $ | -204.837 $ | -12,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.208.607 $ | -53.221 $ | -4,2 % | 1 | 1.261.828 $ | -160 $ | -0,0 % | 1 | 1.261.988 $ | -91.054 $ | -6,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.162.962 $ | +167.974 $ | +16,9 % | 1 | 994.988 $ | -136.747 $ | -12,1 % | 1 | 1.131.735 $ | +70.168 $ | +6,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.107.468 $ | +108.524 $ | +10,9 % | 1 | 998.944 $ | +1.874 $ | +0,2 % | 1 | 997.070 $ | +9.681 $ | +1,0 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 909.996 $ | +125.622 $ | +16,0 % | 1 | 784.374 $ | -114.920 $ | -12,8 % | 1 | 899.294 $ | +42.656 $ | +5,0 % | 1 |
| Brookfield Infrastructure Corp | BIPC | → 0 | 733.852 $ | -19.429 $ | -2,6 % | 1 | 753.281 $ | -152.086 $ | -16,8 % | 1 | 905.367 $ | +12.487 $ | +1,4 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 831.450 $ | +438.391 $ | +111,5 % | 1 | 393.059 $ | +97.520 $ | +33,0 % | 1 | 295.539 $ | +60.088 $ | +25,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 645.805 $ | +155.450 $ | +31,7 % | 1 | 490.355 $ | -41.921 $ | -7,9 % | 1 | 532.276 $ | +12.459 $ | +2,4 % | 1 |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | → 0 | Sehr stark | 608.691 $ | +608.691 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 576.367 $ | +37.020 $ | +6,9 % | 1 | 539.347 $ | +43.545 $ | +8,8 % | 1 | 495.802 $ | +25.461 $ | +5,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 528.439 $ | +97.564 $ | +22,6 % | 1 | 430.875 $ | +11.605 $ | +2,8 % | 1 | 419.270 $ | +11.605 $ | +2,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 511.286 $ | +171.833 $ | +50,6 % | 1 | 339.453 $ | +64.499 $ | +23,5 % | 1 | 274.954 $ | -10.633 $ | -3,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 502.840 $ | +129.239 $ | +34,6 % | 1 | 373.601 $ | +93.873 $ | +33,6 % | 1 | 279.728 $ | +16.551 $ | +6,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 361.817 $ | -112.340 $ | -23,7 % | 1 | 474.157 $ | -307.730 $ | -39,4 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Stark | 406.907 $ | +35.020 $ | +9,4 % | 1 | 371.887 $ | -52.407 $ | -12,4 % | 1 | 424.294 $ | -4.761 $ | -1,1 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 346.902 $ | +68.745 $ | +24,7 % | 1 | 278.157 $ | +20.849 $ | +8,1 % | 1 | 257.308 $ | +14.303 $ | +5,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 261.806 $ | +261.806 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 232.689 $ | +24.201 $ | +11,6 % | 1 | 208.488 $ | +208.488 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 227.156 $ | +14.229 $ | +6,7 % | 1 | 212.927 $ | +2.517 $ | +1,2 % | 1 | 210.410 $ | +5.057 $ | +2,5 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 216.051 $ | +216.051 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 212.537 $ | +212.537 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 206.458 $ | +206.458 $ | 1 | |||||||||
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | → 0 | 88.200 $ | +12.150 $ | +16,0 % | 1 | 76.050 $ | +76.050 $ | 1 | ||||||
| Gesamt | 304.147.998 $ | +46.546.903 $ | +13,4 % | 53 | 268.888.004 $ | -13.902.052 $ | +2,4 % | 50 | 258.040.156 $ | -2.907.463 $ | -1,2 % | 49 | |||