| 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 | ||||
| 163.067.589 $ | -849.818 $ | +4,8 % | 17 | 163.917.407 $ | +9.145.212 $ | +35,5 % | 16 | 186.693.801 $ | +0 $ | +0,0 % | 20 | 186.693.801 $ | +35.375.818 $ | +8,6 % | 20 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 25.230.458 $ | -4.120.739 $ | -14,0 % | 1 | 29.351.197 $ | -147.214 $ | -0,5 % | 1 | 29.498.411 $ | +0 $ | +0,0 % | 1 | 29.498.411 $ | +4.616.210 $ | +18,6 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 25.007.845 $ | -4.328.467 $ | -14,8 % | 1 | 29.336.312 $ | -153.124 $ | -0,5 % | 1 | 29.489.436 $ | +0 $ | +0,0 % | 1 | 29.489.436 $ | +4.581.472 $ | +18,4 % | 1 | |
| iSHARES TRUST | → 0 | 20.702.148 $ | -60.656 $ | -0,3 % | 1 | 20.762.804 $ | -7.082.305 $ | -25,4 % | 1 | 27.845.109 $ | +0 $ | +0,0 % | 1 | 27.845.109 $ | -8.911.338 $ | -24,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 17.586.292 $ | +258.608 $ | +1,5 % | 1 | 17.327.684 $ | -3.835.992 $ | -18,1 % | 1 | 21.163.676 $ | +0 $ | +0,0 % | 1 | 21.163.676 $ | +21.163.676 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 14.448.508 $ | +0 $ | +0,0 % | 1 | 14.448.508 $ | +14.448.508 $ | 1 | |||||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 13.357.586 $ | +3.642.746 $ | +37,5 % | 1 | 9.714.840 $ | +4.067.557 $ | +72,0 % | 1 | 5.647.283 $ | +0 $ | +0,0 % | 1 | 5.647.283 $ | -634.217 $ | -10,1 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 9.254.604 $ | +308.758 $ | +3,5 % | 1 | 8.945.846 $ | +1.819.447 $ | +25,5 % | 1 | 7.126.399 $ | +0 $ | +0,0 % | 1 | 7.126.399 $ | +1.266.286 $ | +21,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 8.468.480 $ | -62.349 $ | -0,7 % | 1 | 8.530.829 $ | +5.384.626 $ | +171,1 % | 1 | 3.146.203 $ | +0 $ | +0,0 % | 1 | 3.146.203 $ | -6.970.588 $ | -68,9 % | 1 | ||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 7.880.605 $ | -8.884 $ | -0,1 % | 1 | 7.889.489 $ | +577.611 $ | +7,9 % | 1 | 7.311.878 $ | +0 $ | +0,0 % | 1 | 7.311.878 $ | +1.070.752 $ | +17,2 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 7.111.056 $ | +0 $ | +0,0 % | 1 | 7.111.056 $ | -721.366 $ | -9,2 % | 1 | ||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Schwach | 5.564.173 $ | +1.047.511 $ | +23,2 % | 1 | 4.516.662 $ | -38.606 $ | -0,8 % | 1 | 4.555.268 $ | +0 $ | +0,0 % | 1 | 4.555.268 $ | +1.267.809 $ | +38,6 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 5.278.289 $ | +975.619 $ | +22,7 % | 1 | 4.302.670 $ | +311.652 $ | +7,8 % | 1 | 3.991.018 $ | +0 $ | +0,0 % | 1 | 3.991.018 $ | +1.073.945 $ | +36,8 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 5.266.618 $ | +332.925 $ | +6,7 % | 1 | 4.933.693 $ | +1.831.896 $ | +59,1 % | 1 | 3.101.797 $ | +0 $ | +0,0 % | 1 | 3.101.797 $ | +667.585 $ | +27,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.199.418 $ | +0 $ | +0,0 % | 1 | 5.199.418 $ | +84.121 $ | +1,6 % | 1 | ||||||||
| HF Sinclair Corp | DINO | → 0 | Stark | 5.196.447 $ | +597.493 $ | +13,0 % | 1 | 4.598.954 $ | +1.027.168 $ | +28,8 % | 1 | 3.571.786 $ | +0 $ | +0,0 % | 1 | 3.571.786 $ | +796.544 $ | +28,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.162.624 $ | +0 $ | +0,0 % | 1 | 5.162.624 $ | +574.793 $ | +12,5 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 4.761.551 $ | +228.073 $ | +5,0 % | 1 | 4.533.478 $ | +2.500.628 $ | +123,0 % | 1 | 2.032.850 $ | +0 $ | +0,0 % | 1 | 2.032.850 $ | +121.841 $ | +6,4 % | 1 | ||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 4.707.140 $ | +291.389 $ | +6,6 % | 1 | 4.415.751 $ | +1.185.621 $ | +36,7 % | 1 | 3.230.130 $ | +0 $ | +0,0 % | 1 | 3.230.130 $ | +478.020 $ | +17,4 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 4.212.219 $ | -238.256 $ | -5,4 % | 1 | 4.450.475 $ | +1.640.166 $ | +58,4 % | 1 | 2.810.309 $ | +0 $ | +0,0 % | 1 | 2.810.309 $ | +386.968 $ | +16,0 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 310.890 $ | +310.890 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 282.244 $ | -24.479 $ | -8,0 % | 1 | 306.723 $ | +56.081 $ | +22,4 % | 1 | 250.642 $ | +0 $ | +0,0 % | 1 | 250.642 $ | +14.797 $ | +6,3 % | 1 |
| 163.067.589 $ | -849.818 $ | +4,8 % | 17 | 163.917.407 $ | +9.145.212 $ | +35,5 % | 16 | 186.693.801 $ | +0 $ | +0,0 % | 20 | 186.693.801 $ | +35.375.818 $ | +8,6 % | 20 | ||||