| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 48.859.862 $ | +5.118.174 $ | +20,2 % | 25 | 42.037.603 $ | +4.793.657 $ | +32,8 % | 25 | 46.743.309 $ | +11.421.425 $ | +51,9 % | 35 | ||||
| iSHARES TRUST | → 0 | 8.894.120 $ | +5.072.983 $ | +132,8 % | 1 | 3.821.137 $ | -3.429.788 $ | -47,3 % | 1 | 7.250.925 $ | +1.499.199 $ | +26,1 % | 1 | ||
| ISHARES TR | → 0 | 4.102.296 $ | +3.334.496 $ | +434,3 % | 1 | 7.502.160 $ | +4.585.560 $ | +157,2 % | 1 | 6.371.430 $ | +1.094.470 $ | +20,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 7.447.674 $ | +2.523.774 $ | +51,3 % | 1 | 4.923.900 $ | +2.979.072 $ | +153,2 % | 1 | 1.944.828 $ | -3.795.732 $ | -66,1 % | 1 | ||
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | → 0 | 5.228.146 $ | +320.940 $ | +6,5 % | 1 | 4.907.206 $ | +1.136.626 $ | +30,1 % | 1 | 3.770.580 $ | +455.740 $ | +13,7 % | 1 | |
| Capital Group International Focus Equity ETF | → 0 | 5.019.198 $ | +5.019.198 $ | 1 | |||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 612.758 $ | -2.900.602 $ | -82,6 % | 1 | 3.513.360 $ | +1.191.797 $ | +51,3 % | 1 | 2.321.563 $ | +503.079 $ | +27,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.007.427 $ | +3.007.427 $ | 1 | |||||||||||
| ISHARES INC | → 0 | 767.800 $ | -6.734.360 $ | -89,8 % | 1 | 2.916.600 $ | +2.187.930 $ | +300,3 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.885.900 $ | -5.388.700 $ | -65,1 % | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 499.700 $ | +243.560 $ | +95,1 % | 1 | 256.140 $ | -2.288.390 $ | -89,9 % | 1 | 2.544.530 $ | +2.299.550 $ | +938,7 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.530.000 $ | +2.530.000 $ | 1 | |||||||||
| JD.com, Inc. | JD | → 0 | 2.448.600 $ | +2.448.600 $ | 1 | ||||||||||
| GDS Holdings Ltd | GDS | → 0 | 2.322.000 $ | +2.322.000 $ | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 962.442 $ | -294.970 $ | -23,5 % | 1 | 1.257.412 $ | -607.208 $ | -32,6 % | 1 | 1.864.620 $ | +571.354 $ | +44,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.522.500 $ | +1.522.500 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 1.378.201 $ | +1.378.201 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 1.329.600 $ | +635.600 $ | +91,6 % | 1 | 694.000 $ | +467.000 $ | +205,7 % | 1 | 227.000 $ | +227.000 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 209.698 $ | -598.697 $ | -74,1 % | 1 | 808.395 $ | -353.864 $ | -30,4 % | 1 | 1.162.259 $ | -820.421 $ | -41,4 % | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.088.000 $ | -72.000 $ | -6,2 % | 1 | 1.160.000 $ | +47.000 $ | +4,2 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.121.531 $ | +5.302 $ | +0,5 % | 1 | 1.116.229 $ | +21.511 $ | +2,0 % | 1 | 1.094.718 $ | +283.592 $ | +35,0 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 998.100 $ | -3.701.400 $ | -78,8 % | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 939.437 $ | -705.988 $ | -42,9 % | 1 | ||||||||
| Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | → 0 | 888.062 $ | -24.538 $ | -2,7 % | 1 | 912.600 $ | +912.600 $ | 1 | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 834.920 $ | +834.920 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 761.370 $ | -54.210 $ | -6,6 % | 1 | 815.580 $ | +51.690 $ | +6,8 % | 1 | 763.890 $ | +41.692 $ | +5,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 790.101 $ | +790.101 $ | 1 | |||||||||||
| Baidu, Inc. | BIDU | → 0 | 783.960 $ | +388.650 $ | +98,3 % | 1 | 395.310 $ | +395.310 $ | 1 | ||||||
| KRANESHARES TRUST | → 0 | 728.670 $ | -5.642.760 $ | -88,6 % | 1 | ||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 685.400 $ | +685.400 $ | 1 | ||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 658.140 $ | +658.140 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 648.100 $ | +15.100 $ | +2,4 % | 1 | 633.000 $ | +633.000 $ | 1 | |||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 638.070 $ | +638.070 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 587.760 $ | +587.760 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 566.825 $ | +566.825 $ | 1 | |||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 456.512 $ | -15.104 $ | -3,2 % | 1 | 471.616 $ | -55.360 $ | -10,5 % | 1 | 526.976 $ | +42.240 $ | +8,7 % | 1 |
| TECK RESOURCES LTD | TECK | → 0 | 517.500 $ | +517.500 $ | 1 | ||||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 487.221 $ | +61.236 $ | +14,4 % | 1 | 425.985 $ | -91.077 $ | -17,6 % | 1 | 517.062 $ | +78.750 $ | +18,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 428.320 $ | +428.320 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 423.700 $ | -307.963 $ | -42,1 % | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 395.867 $ | -1.128.283 $ | -74,0 % | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 389.850 $ | +389.850 $ | 1 | |||||||||
| Kingsoft Cloud Holdings Ltd | KC | → 0 | 373.000 $ | +373.000 $ | 1 | ||||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 355.124 $ | +7.488 $ | +2,2 % | 1 | 347.636 $ | +23.790 $ | +7,3 % | 1 | 323.846 $ | +16.452 $ | +5,4 % | 1 |
| Tencent Music Entertainment Group | TME | → 0 | 350.100 $ | +350.100 $ | 1 | ||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 336.810 $ | +22.781 $ | +7,3 % | 1 | ||||||||||
| Capital Group Dividend Value ETF | → 0 | 294.210 $ | +17.780 $ | +6,4 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 250.215 $ | +8.433 $ | +3,5 % | 1 | 241.782 $ | +1.068 $ | +0,4 % | 1 | 240.714 $ | +240.714 $ | 1 | |||
| Invesco Exchange-Traded Fund Trust II | → 0 | 244.892 $ | +244.892 $ | 1 | |||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 212.458 $ | +212.458 $ | 1 | |||||||||
| Trekor Metals Ltd | TGB | → 0 | 193.500 $ | +193.500 $ | 1 | ||||||||||
| 48.859.862 $ | +5.118.174 $ | +20,2 % | 25 | 42.037.603 $ | +4.793.657 $ | +32,8 % | 25 | 46.743.309 $ | +11.421.425 $ | +51,9 % | 35 | ||||