| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 499.686.230 $ | +23.910.710 $ | +42,5 % | 128 | 486.514.491 $ | +25.553.597 $ | +33,5 % | 134 | 453.848.928 $ | +11.345.594 $ | +13,6 % | 132 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 54.060.773 $ | +6.926.166 $ | +14,7 % | 1 | 47.134.607 $ | +12.783.758 $ | +37,2 % | 1 | 34.350.849 $ | +2.062.178 $ | +6,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 27.392.859 $ | -2.010.441 $ | -6,8 % | 1 | 29.403.300 $ | +2.888.841 $ | +10,9 % | 1 | 26.514.459 $ | +5.756.374 $ | +27,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 27.050.468 $ | +2.214.522 $ | +8,9 % | 1 | 24.835.946 $ | +1.089.754 $ | +4,6 % | 1 | 23.746.192 $ | +1.413.620 $ | +6,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 23.827.114 $ | +2.293.428 $ | +10,7 % | 1 | 21.533.686 $ | +1.071.838 $ | +5,2 % | 1 | 20.461.848 $ | -628.969 $ | -3,0 % | 1 |
| iSHARES TRUST | → 0 | 9.568.519 $ | -6.811.873 $ | -41,6 % | 1 | 16.380.392 $ | +605.053 $ | +3,8 % | 1 | 15.775.339 $ | +789.958 $ | +5,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 15.974.501 $ | +392.785 $ | +2,5 % | 1 | 15.581.716 $ | +615.809 $ | +4,1 % | 1 | 14.965.907 $ | +737.771 $ | +5,2 % | 1 |
| FMR LLC | → 0 | 15.689.902 $ | +12.471.515 $ | +387,5 % | 1 | 3.218.387 $ | +165.666 $ | +5,4 % | 1 | 3.052.721 $ | -15.558 $ | -0,5 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 13.807.127 $ | -789.011 $ | -5,4 % | 1 | 14.596.138 $ | +972.891 $ | +7,1 % | 1 | 13.623.247 $ | -1.056.319 $ | -7,2 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 5.182.797 $ | -326.652 $ | -5,9 % | 1 | 5.509.449 $ | -8.016.505 $ | -59,3 % | 1 | 13.525.954 $ | -726.378 $ | -5,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 12.237.342 $ | +331.776 $ | +2,8 % | 1 | 11.905.566 $ | -205.502 $ | -1,7 % | 1 | 12.111.068 $ | +351.893 $ | +3,0 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 12.032.157 $ | +1.308.867 $ | +12,2 % | 1 | 10.723.290 $ | +5.276.558 $ | +96,9 % | 1 | 5.446.732 $ | -290.383 $ | -5,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 11.937.748 $ | +2.897.608 $ | +32,1 % | 1 | 9.040.140 $ | -2.645.086 $ | -22,6 % | 1 | 11.685.226 $ | -1.301.852 $ | -10,0 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 11.519.830 $ | -203.154 $ | -1,7 % | 1 | 11.722.984 $ | +2.821.282 $ | +31,7 % | 1 | 8.901.702 $ | -148.379 $ | -1,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 11.209.880 $ | +2.685.757 $ | +31,5 % | 1 | 8.524.123 $ | -1.298.134 $ | -13,2 % | 1 | 9.822.257 $ | +1.600.683 $ | +19,5 % | 1 |
| ISHARES TR | → 0 | 10.593.810 $ | +10.213.864 $ | +2.688,2 % | 1 | 11.153.467 $ | +9.866.586 $ | +766,7 % | 1 | 10.162.110 $ | +9.168.339 $ | +922,6 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Stark | 10.780.909 $ | +128.485 $ | +1,2 % | 1 | 10.652.424 $ | +1.060.414 $ | +11,1 % | 1 | 9.592.010 $ | -97.244 $ | -1,0 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 8.945.642 $ | -681.756 $ | -7,1 % | 1 | 9.627.398 $ | +613.156 $ | +6,8 % | 1 | 9.014.242 $ | -94.781 $ | -1,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 9.274.412 $ | +8.969.009 $ | +2.936,8 % | 1 | 9.309.311 $ | +8.988.928 $ | +2.805,7 % | 1 | 8.245.228 $ | +6.905.756 $ | +515,6 % | 1 | ||
| CINTAS CORP | CTAS | → 0 | Neutral | 9.280.175 $ | +1.019.900 $ | +12,3 % | 1 | 8.260.275 $ | -683.394 $ | -7,6 % | 1 | 8.943.669 $ | -803.307 $ | -8,2 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 9.112.064 $ | +4.813.118 $ | +112,0 % | 1 | 4.298.946 $ | +2.018.496 $ | +88,5 % | 1 | 2.280.450 $ | +289.016 $ | +14,5 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.582.392 $ | -271.230 $ | -3,1 % | 1 | 8.853.622 $ | +285.792 $ | +3,3 % | 1 | 8.567.830 $ | +227.861 $ | +2,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 6.522.502 $ | -1.869.871 $ | -22,3 % | 1 | 8.392.373 $ | +362.111 $ | +4,5 % | 1 | 8.030.262 $ | -1.429.709 $ | -15,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 8.314.109 $ | +999.912 $ | +13,7 % | 1 | 7.314.197 $ | +3.684.720 $ | +101,5 % | 1 | 3.629.477 $ | -245.004 $ | -6,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 6.884.346 $ | -1.083.361 $ | -13,6 % | 1 | 7.967.707 $ | +3.827.349 $ | +92,4 % | 1 | 4.140.358 $ | +513.893 $ | +14,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 6.845.230 $ | +763.775 $ | +12,6 % | 1 | 6.081.455 $ | -1.485.496 $ | -19,6 % | 1 | 7.566.951 $ | +1.011.881 $ | +15,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 6.970.044 $ | -448.968 $ | -6,1 % | 1 | 7.419.012 $ | +419.001 $ | +6,0 % | 1 | 7.000.011 $ | +645.487 $ | +10,2 % | 1 |
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 4.521.175 $ | -2.676.770 $ | -37,2 % | 1 | 7.197.945 $ | +4.617.740 $ | +179,0 % | 1 | 2.580.205 $ | +209.088 $ | +8,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 6.638.795 $ | +176.715 $ | +2,7 % | 1 | 6.462.080 $ | +440.921 $ | +7,3 % | 1 | 6.021.159 $ | -71.952 $ | -1,2 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 6.504.329 $ | +363.790 $ | +5,9 % | 1 | 6.140.539 $ | +1.201.339 $ | +24,3 % | 1 | 4.939.200 $ | -1.096.643 $ | -18,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 3.499.966 $ | +360.181 $ | +11,5 % | 1 | 3.139.785 $ | -2.969.860 $ | -48,6 % | 1 | 6.109.645 $ | -321.890 $ | -5,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 5.429.380 $ | -550.982 $ | -9,2 % | 1 | 5.980.362 $ | +500.926 $ | +9,1 % | 1 | 5.479.436 $ | -321.692 $ | -5,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 4.233.592 $ | -1.136.927 $ | -21,2 % | 1 | 5.370.519 $ | -566.649 $ | -9,5 % | 1 | 5.937.168 $ | +47.172 $ | +0,8 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 5.262.870 $ | -417.947 $ | -7,4 % | 1 | 5.680.817 $ | +466.228 $ | +8,9 % | 1 | 5.214.589 $ | +479.281 $ | +10,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 4.205.636 $ | -921.576 $ | -18,0 % | 1 | 5.127.212 $ | -159.830 $ | -3,0 % | 1 | 5.287.042 $ | -147.980 $ | -2,7 % | 1 |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Neutral | 4.441.454 $ | -276.490 $ | -5,9 % | 1 | 4.717.944 $ | +601.593 $ | +14,6 % | 1 | 4.116.351 $ | -233.532 $ | -5,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 2.779.511 $ | -1.477.965 $ | -34,7 % | 1 | 4.257.476 $ | -320.654 $ | -7,0 % | 1 | 4.578.130 $ | -496.206 $ | -9,8 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 4.195.538 $ | +202.140 $ | +5,1 % | 1 | 3.993.398 $ | -100.894 $ | -2,5 % | 1 | 4.094.292 $ | -338.299 $ | -7,6 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 3.951.116 $ | -191.473 $ | -4,6 % | 1 | 4.142.589 $ | +417.972 $ | +11,2 % | 1 | 3.724.617 $ | -202.960 $ | -5,2 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 3.688.827 $ | -314.336 $ | -7,9 % | 1 | 4.003.163 $ | +1.063.348 $ | +36,2 % | 1 | 2.939.815 $ | -336.738 $ | -10,3 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 3.743.012 $ | +53.161 $ | +1,4 % | 1 | 3.689.851 $ | +672.389 $ | +22,3 % | 1 | 3.017.462 $ | +121.440 $ | +4,2 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 3.325.792 $ | -353.896 $ | -9,6 % | 1 | 3.679.688 $ | +1.261.894 $ | +52,2 % | 1 | 2.417.794 $ | -12.135 $ | -0,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 3.584.428 $ | +168.967 $ | +4,9 % | 1 | 3.415.461 $ | +233.340 $ | +7,3 % | 1 | 3.182.121 $ | -70.656 $ | -2,2 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 1.785.785 $ | -315.958 $ | -15,0 % | 1 | 2.101.743 $ | -1.096.557 $ | -34,3 % | 1 | 3.198.300 $ | -3.391.957 $ | -51,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 3.179.566 $ | +679.556 $ | +27,2 % | 1 | 2.500.010 $ | +166.253 $ | +7,1 % | 1 | 2.333.757 $ | -70 $ | -0,0 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 1.013.295 $ | -39.223 $ | -3,7 % | 1 | 1.052.518 $ | -1.993.591 $ | -65,4 % | 1 | 3.046.109 $ | -335.324 $ | -9,9 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 1.729.179 $ | -848.922 $ | -32,9 % | 1 | 2.578.101 $ | -400.010 $ | -13,4 % | 1 | 2.978.111 $ | -113.412 $ | -3,7 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 2.056.360 $ | -86.291 $ | -4,0 % | 1 | 2.142.651 $ | -682.885 $ | -24,2 % | 1 | 2.825.536 $ | +198.366 $ | +7,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 2.670.541 $ | -97.743 $ | -3,5 % | 1 | 2.768.284 $ | +212.695 $ | +8,3 % | 1 | 2.555.589 $ | +741.175 $ | +40,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.441.697 $ | -144.096 $ | -5,6 % | 1 | 2.585.793 $ | -109.729 $ | -4,1 % | 1 | 2.695.522 $ | -227.625 $ | -7,8 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 2.292.275 $ | +319.237 $ | +16,2 % | 1 | 1.973.038 $ | -681.746 $ | -25,7 % | 1 | 2.654.784 $ | +251.818 $ | +10,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 2.282.967 $ | -220.249 $ | -8,8 % | 1 | 2.503.216 $ | +33.868 $ | +1,4 % | 1 | 2.469.348 $ | +167.245 $ | +7,3 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 2.230.584 $ | +392.552 $ | +21,4 % | 1 | 1.838.032 $ | -580.031 $ | -24,0 % | 1 | 2.418.063 $ | -97.343 $ | -3,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.386.704 $ | +140.205 $ | +6,2 % | 1 | 2.246.499 $ | +15.305 $ | +0,7 % | 1 | 2.231.194 $ | -89.535 $ | -3,9 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 2.305.093 $ | -17.272 $ | -0,7 % | 1 | 2.322.365 $ | +1.105.124 $ | +90,8 % | 1 | 1.217.241 $ | +129.045 $ | +11,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 2.003.550 $ | -318.230 $ | -13,7 % | 1 | 2.321.780 $ | +207.767 $ | +9,8 % | 1 | 2.114.013 $ | +114.056 $ | +5,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.097.805 $ | -191.595 $ | -8,4 % | 1 | 2.289.400 $ | +738.794 $ | +47,6 % | 1 | 1.550.606 $ | +166.477 $ | +12,0 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 2.038.398 $ | +59.962 $ | +3,0 % | 1 | 1.978.436 $ | -213.236 $ | -9,7 % | 1 | 2.191.672 $ | -396.570 $ | -15,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.065.995 $ | -12.125 $ | -0,6 % | 1 | 2.078.120 $ | -14.412 $ | -0,7 % | 1 | 2.092.532 $ | -24.003 $ | -1,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.964.531 $ | -86.247 $ | -4,2 % | 1 | 2.050.778 $ | +299.568 $ | +17,1 % | 1 | 1.751.210 $ | +43.674 $ | +2,6 % | 1 | ||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 1.390.525 $ | -449.079 $ | -24,4 % | 1 | 1.839.604 $ | -192.117 $ | -9,5 % | 1 | 2.031.721 $ | -137.358 $ | -6,3 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 1.402.825 $ | -568.383 $ | -28,8 % | 1 | 1.971.208 $ | +112.508 $ | +6,1 % | 1 | 1.858.700 $ | -194.741 $ | -9,5 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.845.694 $ | +234.295 $ | +14,5 % | 1 | 1.611.399 $ | +322.930 $ | +25,1 % | 1 | 1.288.469 $ | +271.021 $ | +26,6 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 1.193.029 $ | +353.750 $ | +42,1 % | 1 | 839.279 $ | -998.756 $ | -54,3 % | 1 | 1.838.035 $ | +352.770 $ | +23,8 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 532.427 $ | +22.542 $ | +4,4 % | 1 | 509.885 $ | -1.219.066 $ | -70,5 % | 1 | 1.728.951 $ | -31.272 $ | -1,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.490.096 $ | -143.267 $ | -8,8 % | 1 | 1.633.363 $ | +238.390 $ | +17,1 % | 1 | 1.394.973 $ | +131.166 $ | +10,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 1.322.196 $ | -100.452 $ | -7,1 % | 1 | 1.422.648 $ | -161.095 $ | -10,2 % | 1 | 1.583.743 $ | -204.620 $ | -11,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.561.966 $ | +558 $ | +0,0 % | 1 | 1.561.408 $ | +273.558 $ | +21,2 % | 1 | 1.287.850 $ | +133.981 $ | +11,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.448.482 $ | -7.825.930 $ | -84,4 % | 1 | 1.474.894 $ | -7.834.417 $ | -84,2 % | 1 | 1.339.472 $ | +936.395 $ | +232,3 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 1.450.437 $ | -24.457 $ | -1,7 % | 1 | 1.286.881 $ | -6.958.347 $ | -84,4 % | 1 | 993.771 $ | +598.012 $ | +151,1 % | 1 | ||
| Fortive Corp | FTV | → 0 | Neutral | 1.212.562 $ | -167.644 $ | -12,1 % | 1 | 1.380.206 $ | +31.315 $ | +2,3 % | 1 | 1.348.891 $ | +123.994 $ | +10,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.373.374 $ | +60.634 $ | +4,6 % | 1 | 1.312.740 $ | +184.506 $ | +16,4 % | 1 | 1.128.234 $ | +87.980 $ | +8,5 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 1.168.496 $ | +21.200 $ | +1,8 % | 1 | 1.147.296 $ | -178.982 $ | -13,5 % | 1 | 1.326.278 $ | -187.008 $ | -12,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.012.876 $ | -201.210 $ | -16,6 % | 1 | 1.214.086 $ | +75.746 $ | +6,7 % | 1 | 1.138.340 $ | +565 $ | +0,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.150.617 $ | +5.278 $ | +0,5 % | 1 | 1.145.339 $ | +189.923 $ | +19,9 % | 1 | 955.416 $ | +5.998 $ | +0,6 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 689.613 $ | -289.804 $ | -29,6 % | 1 | 979.417 $ | -94.227 $ | -8,8 % | 1 | 1.073.644 $ | -45.188 $ | -4,0 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 940.837 $ | +56.743 $ | +6,4 % | 1 | 884.094 $ | +56.850 $ | +6,9 % | 1 | 827.244 $ | +9.599 $ | +1,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 563.513 $ | -41.314 $ | -6,8 % | 1 | 604.827 $ | -240.728 $ | -28,5 % | 1 | 845.555 $ | -66.847 $ | -7,3 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Neutral | 676.248 $ | -103.569 $ | -13,3 % | 1 | 779.817 $ | +122.550 $ | +18,6 % | 1 | 657.267 $ | +16.017 $ | +2,5 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 714.123 $ | -23.062 $ | -3,1 % | 1 | 737.185 $ | +94.254 $ | +14,7 % | 1 | 642.931 $ | +15.842 $ | +2,5 % | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | Stark | 519.485 $ | -202.324 $ | -28,0 % | 1 | 721.809 $ | +140.163 $ | +24,1 % | 1 | 581.646 $ | +112.402 $ | +24,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 641.847 $ | -30.644 $ | -4,6 % | 1 | 672.491 $ | -3.247 $ | -0,5 % | 1 | 675.738 $ | -97.059 $ | -12,6 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 668.402 $ | +199.795 $ | +42,6 % | 1 | 468.607 $ | +110.908 $ | +31,0 % | 1 | 357.699 $ | -19.348 $ | -5,1 % | 1 |
| MAXIMUS, INC. | MMS | → 0 | Stark | 407.223 $ | -4.364 $ | -1,1 % | 1 | 411.587 $ | -249.279 $ | -37,7 % | 1 | 660.866 $ | -120.896 $ | -15,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 641.108 $ | +22.509 $ | +3,6 % | 1 | 618.599 $ | +85.036 $ | +15,9 % | 1 | 533.563 $ | +79.586 $ | +17,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 510.326 $ | +16.697 $ | +3,4 % | 1 | 493.629 $ | -140.467 $ | -22,2 % | 1 | 634.096 $ | +76.008 $ | +13,6 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 603.216 $ | -8.179 $ | -1,3 % | 1 | 611.395 $ | +159.127 $ | +35,2 % | 1 | 452.268 $ | -103.971 $ | -18,7 % | 1 | ||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 578.768 $ | +35.624 $ | +6,6 % | 1 | 543.144 $ | +104.920 $ | +23,9 % | 1 | 438.224 $ | +21.960 $ | +5,3 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 303.161 $ | +24.998 $ | +9,0 % | 1 | 278.163 $ | -287.957 $ | -50,9 % | 1 | 566.120 $ | -102.102 $ | -15,3 % | 1 |
| TEREX CORP | TEX | → 0 | Stark | 406.598 $ | -152.977 $ | -27,3 % | 1 | 559.575 $ | +113.532 $ | +25,5 % | 1 | 446.043 $ | +17.380 $ | +4,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 500.084 $ | +3.360 $ | +0,7 % | 1 | 496.724 $ | +25.146 $ | +5,3 % | 1 | 471.578 $ | -15.152 $ | -3,1 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 482.507 $ | -12.763 $ | -2,6 % | 1 | 495.270 $ | +54.904 $ | +12,5 % | 1 | 440.366 $ | +6.416 $ | +1,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 244.365 $ | -138.851 $ | -36,2 % | 1 | 383.216 $ | -77.342 $ | -16,8 % | 1 | 460.558 $ | -3.779 $ | -0,8 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 435.053 $ | -20.865 $ | -4,6 % | 1 | 455.918 $ | +26.258 $ | +6,1 % | 1 | 429.660 $ | +37.699 $ | +9,6 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 447.064 $ | +33.094 $ | +8,0 % | 1 | 413.970 $ | +50.235 $ | +13,8 % | 1 | 363.735 $ | +13.593 $ | +3,9 % | 1 |
| Dimensional ETF Trust | → 0 | 412.997 $ | +66.369 $ | +19,1 % | 1 | 346.628 $ | +72.804 $ | +26,6 % | 1 | ||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 305.403 $ | -1.145.034 $ | -78,9 % | 1 | 320.383 $ | -10.833.084 $ | -97,1 % | 1 | 403.077 $ | -9.759.033 $ | -96,0 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 379.302 $ | -22.705 $ | -5,6 % | 1 | 402.007 $ | +15.265 $ | +3,9 % | 1 | 386.742 $ | +53.156 $ | +15,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 400.853 $ | +35.260 $ | +9,6 % | 1 | 365.593 $ | +23.058 $ | +6,7 % | 1 | ||||
| Fidelity National Financial, Inc. | FNF | → 0 | Sehr stark | 387.098 $ | -41.837 $ | -9,8 % | 1 | ||||||||
| DFA INVT DIMENSIONS GROUP IN | → 0 | 379.946 $ | -1.068.536 $ | -73,8 % | 1 | ||||||||||
| COCA COLA CO | KO | → 0 | Stark | 376.772 $ | +21.053 $ | +5,9 % | 1 | 355.719 $ | +53.918 $ | +17,9 % | 1 | 301.801 $ | +12.579 $ | +4,3 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 374.113 $ | +70.441 $ | +23,2 % | 1 | 303.672 $ | -68.818 $ | -18,5 % | 1 | 372.490 $ | -7.039 $ | -1,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 253.139 $ | -91.062 $ | -26,5 % | 1 | 344.201 $ | -18.360 $ | -5,1 % | 1 | 362.561 $ | +17.197 $ | +5,0 % | 1 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | → 0 | 308.633 $ | -50.511 $ | -14,1 % | 1 | 359.144 $ | +23.119 $ | +6,9 % | 1 | 336.025 $ | -150.214 $ | -30,9 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 264.506 $ | -84.569 $ | -24,2 % | 1 | 349.075 $ | +349.075 $ | 1 | |||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 289.460 $ | -49.986 $ | -14,7 % | 1 | 339.446 $ | +76.792 $ | +29,2 % | 1 | 262.654 $ | -2.061 $ | -0,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 250.141 $ | -53.953 $ | -17,7 % | 1 | 304.094 $ | -21.054 $ | -6,5 % | 1 | 325.148 $ | +3.615 $ | +1,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 226.541 $ | -96.640 $ | -29,9 % | 1 | 323.181 $ | +323.181 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 316.974 $ | -4.579 $ | -1,4 % | 1 | 321.553 $ | +3.594 $ | +1,1 % | 1 | 317.959 $ | +9.772 $ | +3,2 % | 1 |
| Sunoco LP | SUN | → 0 | 319.462 $ | +23.542 $ | +8,0 % | 1 | 295.920 $ | +66.155 $ | +28,8 % | 1 | 229.765 $ | +10.521 $ | +4,8 % | 1 | |
| SYSCO CORP | SYY | → 0 | Stark | 298.431 $ | -16.248 $ | -5,2 % | 1 | 314.679 $ | +20.656 $ | +7,0 % | 1 | 294.023 $ | -34.514 $ | -10,5 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Stark | 294.367 $ | -15.817 $ | -5,1 % | 1 | 310.184 $ | +43.402 $ | +16,3 % | 1 | 266.782 $ | -38.664 $ | -12,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 303.364 $ | +51.365 $ | +20,4 % | 1 | 251.999 $ | -1.871 $ | -0,7 % | 1 | 253.870 $ | -2.658 $ | -1,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 286.944 $ | -13.448 $ | -4,5 % | 1 | 300.392 $ | +300.392 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 291.705 $ | -5.818 $ | -2,0 % | 1 | 297.523 $ | +16.584 $ | +5,9 % | 1 | 280.939 $ | +11.320 $ | +4,2 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 249.934 $ | -39.162 $ | -13,5 % | 1 | 289.096 $ | +50.866 $ | +21,4 % | 1 | 238.230 $ | -1.103 $ | -0,5 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Neutral | 242.332 $ | -22.452 $ | -8,5 % | 1 | 264.784 $ | +26.341 $ | +11,0 % | 1 | 238.443 $ | -606 $ | -0,3 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 246.708 $ | -17.881 $ | -6,8 % | 1 | 264.589 $ | +33.126 $ | +14,3 % | 1 | 231.463 $ | -7.228 $ | -3,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 227.450 $ | -35.178 $ | -13,4 % | 1 | 262.628 $ | +23.351 $ | +9,8 % | 1 | 239.277 $ | -21.909 $ | -8,4 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 226.290 $ | -30.000 $ | -11,7 % | 1 | 256.290 $ | +256.290 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Neutral | 221.518 $ | -33.797 $ | -13,2 % | 1 | 255.315 $ | +14.327 $ | +5,9 % | 1 | 240.988 $ | +18.215 $ | +8,2 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 226.497 $ | -25.928 $ | -10,3 % | 1 | 252.425 $ | +252.425 $ | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 250.898 $ | -10.158 $ | -3,9 % | 1 | ||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 250.321 $ | +250.321 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 223.916 $ | -24.687 $ | -9,9 % | 1 | 248.603 $ | +1.876 $ | +0,8 % | 1 | 246.727 $ | -13.767 $ | -5,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 248.122 $ | +248.122 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 204.432 $ | -42.533 $ | -17,2 % | 1 | 246.965 $ | +30.346 $ | +14,0 % | 1 | ||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 210.240 $ | -31.635 $ | -13,1 % | 1 | 241.875 $ | +13.738 $ | +6,0 % | 1 | 228.137 $ | -22.453 $ | -9,0 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 240.832 $ | -19.490 $ | -7,5 % | 1 | ||||||||
| GARTNER INC | IT | → 0 | Neutral | 239.918 $ | -10.071 $ | -4,0 % | 1 | ||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 238.104 $ | +16.311 $ | +7,4 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 232.075 $ | -269 $ | -0,1 % | 1 | 232.344 $ | +232.344 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | Stark | 231.946 $ | +27.898 $ | +13,7 % | 1 | 204.048 $ | +204.048 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 208.413 $ | -13.333 $ | -6,0 % | 1 | 221.746 $ | -4.888 $ | -2,2 % | 1 | 226.634 $ | -76.915 $ | -25,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 200.529 $ | -15.166 $ | -7,0 % | 1 | 215.695 $ | -5.117 $ | -2,3 % | 1 | 220.812 $ | +10.329 $ | +4,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 215.340 $ | +10.860 $ | +5,3 % | 1 | 204.480 $ | +204.480 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 212.176 $ | +212.176 $ | 1 | |||||||||
| Ralliant Corp | RAL | → 0 | Stark | 211.582 $ | -19.269 $ | -8,3 % | 1 | ||||||||
| Veralto Corp | VLTO | → 0 | Neutral | 209.239 $ | -33.619 $ | -13,8 % | 1 | ||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 208.904 $ | +208.904 $ | 1 | |||||||||
| COMERICA INC | CMA | → 0 | 208.632 $ | +208.632 $ | 1 | ||||||||||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 92.376 $ | -32.603 $ | -26,1 % | 1 | 124.979 $ | -20.389 $ | -14,0 % | 1 | |||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 102.491 $ | -20.679 $ | -16,8 % | 1 | 123.170 $ | +2.034 $ | +1,7 % | 1 | 121.136 $ | +10.509 $ | +9,5 % | 1 |
| GABELLI UTILITY TRUST | GUT | → 0 | 56.900 $ | -9.000 $ | -13,7 % | 1 | 65.900 $ | +5.600 $ | +9,3 % | 1 | 60.300 $ | -400 $ | -0,7 % | 1 | |
| Gesamt | 499.686.230 $ | +23.910.710 $ | +42,5 % | 128 | 486.514.491 $ | +25.553.597 $ | +33,5 % | 134 | 453.848.928 $ | +11.345.594 $ | +13,6 % | 132 | |||