| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.265.731.976 $ | +59.110.851 $ | +2.202,1 % | 7 | 1.222.120.042 $ | -88.669.083 $ | +2.488,3 % | 5 | 1.402.218.669 $ | -18.685.281 $ | +70,6 % | 7 | 1.439.564.216 $ | -21.260.067 $ | +1.563,0 % | 6 | ||||
| STRYKER CORP | SYK | → 0 | Stark | 949.982.257 $ | -42.179.906 $ | -4,3 % | 1 | 992.162.163 $ | -151.247.883 $ | -13,2 % | 1 | 1.143.410.046 $ | -59.349.121 $ | -4,9 % | 1 | 1.202.759.167 $ | -84.881.301 $ | -6,6 % | 1 |
| iSHARES TRUST | → 0 | 88.660.836 $ | +14.464.345 $ | +19,5 % | 1 | 74.196.491 $ | +2.928.275 $ | +4,1 % | 1 | 71.268.216 $ | +45.992 $ | +0,1 % | 1 | 71.222.224 $ | +6.441.823 $ | +9,9 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 74.606.098 $ | +8.645.113 $ | +13,1 % | 1 | 65.960.985 $ | +2.159.820 $ | +3,4 % | 1 | 63.801.165 $ | -1.996.090 $ | -3,0 % | 1 | 65.797.255 $ | +6.479.136 $ | +10,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 68.893.193 $ | +68.447.164 $ | +15.345,9 % | 1 | 59.643.806 $ | +59.168.642 $ | +12.452,3 % | 1 | 42.156.693 $ | +34.654.639 $ | +461,9 % | 1 | 44.509.534 $ | +44.037.817 $ | +9.335,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 33.808.533 $ | +3.651.936 $ | +12,1 % | 1 | 30.156.597 $ | -1.677.937 $ | -5,3 % | 1 | 31.834.534 $ | +2.674.052 $ | +9,2 % | 1 | 29.160.482 $ | +5.424.365 $ | +22,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 24.877.410 $ | -1.238.144 $ | -4,7 % | 1 | 26.115.554 $ | +1.238.093 $ | +5,0 % | 1 | ||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 25.168.180 $ | +3.918.470 $ | +18,4 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 24.612.879 $ | +2.163.729 $ | +9,6 % | 1 | 24.870.605 $ | +6.523.391 $ | +35,6 % | 1 | ||||||||
| 1.265.731.976 $ | +59.110.851 $ | +2.202,1 % | 7 | 1.222.120.042 $ | -88.669.083 $ | +2.488,3 % | 5 | 1.402.218.669 $ | -18.685.281 $ | +70,6 % | 7 | 1.439.564.216 $ | -21.260.067 $ | +1.563,0 % | 6 | ||||