| 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 | ||||
| 322.315.990 $ | +31.564.997 $ | +3,9 % | 42 | 301.530.299 $ | +9.291.426 $ | +4,9 % | 43 | 302.955.641 $ | +27.264.848 $ | +5,4 % | 42 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 20.864.210 $ | -3.338.736 $ | -13,8 % | 1 | 24.202.946 $ | +2.415.099 $ | +11,1 % | 1 | 21.787.847 $ | +3.210.366 $ | +17,3 % | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 15.041.674 $ | +1.901.709 $ | +14,5 % | 1 | 13.139.965 $ | -411.958 $ | -3,0 % | 1 | 13.551.923 $ | +1.139.646 $ | +9,2 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 11.608.316 $ | -1.412.322 $ | -10,8 % | 1 | 13.020.638 $ | -130.267 $ | -1,0 % | 1 | 13.150.905 $ | +2.061.010 $ | +18,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 9.691.482 $ | +1.142.411 $ | +13,4 % | 1 | 8.549.071 $ | -4.103.937 $ | -32,4 % | 1 | 12.653.008 $ | +1.579.850 $ | +14,3 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 12.188.997 $ | +2.092.696 $ | +20,7 % | 1 | 10.096.301 $ | -992.313 $ | -8,9 % | 1 | 11.088.614 $ | -144.187 $ | -1,3 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 9.222.943 $ | -2.888.929 $ | -23,9 % | 1 | 12.111.872 $ | +312.743 $ | +2,7 % | 1 | 11.799.129 $ | +2.723.901 $ | +30,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 11.840.157 $ | +1.388.764 $ | +13,3 % | 1 | 10.451.393 $ | -1.334.063 $ | -11,3 % | 1 | 11.785.456 $ | +1.150.144 $ | +10,8 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 8.503.473 $ | -2.745.793 $ | -24,4 % | 1 | 11.249.266 $ | -203.302 $ | -1,8 % | 1 | 11.452.568 $ | +1.993.735 $ | +21,1 % | 1 |
| iSHARES TRUST | → 0 | 11.210.998 $ | +3.538.826 $ | +46,1 % | 1 | 7.672.172 $ | +360.762 $ | +4,9 % | 1 | 7.311.410 $ | -28.349 $ | -0,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 11.131.823 $ | +677.293 $ | +6,5 % | 1 | 10.454.530 $ | +3.133.407 $ | +42,8 % | 1 | 7.321.123 $ | +1.621.810 $ | +28,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 8.209.625 $ | -1.016.549 $ | -11,0 % | 1 | 9.226.174 $ | -1.728.529 $ | -15,8 % | 1 | 10.954.703 $ | -1.154.416 $ | -9,5 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Neutral | 10.792.528 $ | +10.792.528 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.888.355 $ | +1.061.944 $ | +12,0 % | 1 | 8.826.411 $ | -1.948.787 $ | -18,1 % | 1 | 10.775.198 $ | -311.262 $ | -2,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.627.600 $ | -63.399 $ | -0,6 % | 1 | 10.690.999 $ | +5.106.721 $ | +91,4 % | 1 | 5.584.278 $ | -310.874 $ | -5,3 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 10.460.787 $ | -86.149 $ | -0,8 % | 1 | 10.546.936 $ | +1.533.659 $ | +17,0 % | 1 | 9.013.277 $ | +1.525.810 $ | +20,4 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 9.039.238 $ | -749.228 $ | -7,7 % | 1 | 9.788.466 $ | -400.092 $ | -3,9 % | 1 | 10.188.558 $ | +863.432 $ | +9,3 % | 1 |
| Sony Group Corp | SONY | → 0 | 10.122.652 $ | +10.122.652 $ | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 8.369.666 $ | -1.564.792 $ | -15,8 % | 1 | 9.934.458 $ | +638.842 $ | +6,9 % | 1 | 9.295.616 $ | +1.728.915 $ | +22,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 9.745.805 $ | +9.745.805 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 8.503.887 $ | -1.169.792 $ | -12,1 % | 1 | 9.673.679 $ | +89.694 $ | +0,9 % | 1 | 9.583.985 $ | -796.449 $ | -7,7 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 8.908.198 $ | +67.364 $ | +0,8 % | 1 | 8.840.834 $ | +806.070 $ | +10,0 % | 1 | 8.034.764 $ | -1.593.556 $ | -16,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.425.577 $ | -1.279.867 $ | -14,7 % | 1 | 8.705.444 $ | +1.202.050 $ | +16,0 % | 1 | 7.503.394 $ | +359.740 $ | +5,0 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 8.654.261 $ | +8.654.261 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 8.023.161 $ | +179.450 $ | +2,3 % | 1 | 7.843.711 $ | -2.414.352 $ | -23,5 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.667.335 $ | +486.698 $ | +6,8 % | 1 | 7.180.637 $ | +115.034 $ | +1,6 % | 1 | 7.065.603 $ | +498.117 $ | +7,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 7.036.878 $ | +2.343.171 $ | +49,9 % | 1 | 4.693.707 $ | -351.114 $ | -7,0 % | 1 | 5.044.821 $ | +119.999 $ | +2,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.925.151 $ | +3.320.079 $ | +92,1 % | 1 | 3.605.072 $ | -1.600.834 $ | -30,8 % | 1 | 5.205.906 $ | +427.944 $ | +9,0 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 6.445.370 $ | +1.143.715 $ | +21,6 % | 1 | 5.301.655 $ | +617.913 $ | +13,2 % | 1 | 4.683.742 $ | -434.483 $ | -8,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 6.151.347 $ | -287.336 $ | -4,5 % | 1 | 6.438.683 $ | +1.355.714 $ | +26,7 % | 1 | 5.082.969 $ | +383.477 $ | +8,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 6.304.047 $ | +1.348.952 $ | +27,2 % | 1 | 4.955.095 $ | -593.477 $ | -10,7 % | 1 | 5.548.572 $ | +646.062 $ | +13,2 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 6.221.336 $ | +317.028 $ | +5,4 % | 1 | 5.904.308 $ | +1.043.839 $ | +21,5 % | 1 | 4.860.469 $ | -49.569 $ | -1,0 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 6.170.016 $ | +1.198.033 $ | +24,1 % | 1 | 4.971.983 $ | -114.554 $ | -2,3 % | 1 | 5.086.537 $ | +321.356 $ | +6,7 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Neutral | 5.582.538 $ | -519.270 $ | -8,5 % | 1 | 6.101.808 $ | +673.894 $ | +12,4 % | 1 | 5.427.914 $ | +377.489 $ | +7,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 6.033.159 $ | +617.301 $ | +11,4 % | 1 | 5.415.858 $ | +178.862 $ | +3,4 % | 1 | 5.236.996 $ | +343.594 $ | +7,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 5.147.232 $ | +163.405 $ | +3,3 % | 1 | 4.983.827 $ | +787.783 $ | +18,8 % | 1 | 4.196.044 $ | -665.635 $ | -13,7 % | 1 |
| iShares, Inc. | → 0 | 4.140.945 $ | -438.603 $ | -9,6 % | 1 | 4.579.548 $ | +879.881 $ | +23,8 % | 1 | 3.699.667 $ | +49.937 $ | +1,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 4.334.642 $ | -61.150 $ | -1,4 % | 1 | 4.395.792 $ | +160.243 $ | +3,8 % | 1 | 4.235.549 $ | +463.057 $ | +12,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.821.903 $ | -178.038 $ | -4,5 % | 1 | 3.999.941 $ | +263.941 $ | +7,1 % | 1 | 3.736.000 $ | +496.591 $ | +15,3 % | 1 | ||
| ISHARES MSCI BRAZIL | → 0 | 3.876.467 $ | +1.607.509 $ | +70,8 % | 1 | 3.734.562 $ | +1.541.364 $ | +70,3 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 3.163.247 $ | -307.712 $ | -8,9 % | 1 | 3.470.959 $ | +180.001 $ | +5,5 % | 1 | 3.290.958 $ | +419.020 $ | +14,6 % | 1 | ||
| ISHARES TR | → 0 | 2.128.582 $ | -1.747.885 $ | -45,1 % | 1 | 2.268.958 $ | -1.465.604 $ | -39,2 % | 1 | 2.193.198 $ | -1.452.338 $ | -39,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.195.960 $ | +207.065 $ | +10,4 % | 1 | 1.988.895 $ | +65.552 $ | +3,4 % | 1 | 1.923.343 $ | -121.089 $ | -5,9 % | 1 | ||
| Heartflow, Inc. | HTFL | → 0 | Schwach | 761.772 $ | -145.930 $ | -16,1 % | 1 | 907.702 $ | +907.702 $ | 1 | |||||
| PIMCO ETF Trust | → 0 | 441.029 $ | +24.303 $ | +5,8 % | 1 | 416.726 $ | -127.973 $ | -23,5 % | 1 | 544.699 $ | +27.388 $ | +5,3 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 383.777 $ | +3.002 $ | +0,8 % | 1 | 380.775 $ | -27.473 $ | -6,7 % | 1 | 408.248 $ | -30.997 $ | -7,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 274.765 $ | -3.084 $ | -1,1 % | 1 | 277.849 $ | -93.878 $ | -25,3 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 212.422 $ | +212.422 $ | 1 | ||||||||||
| 322.315.990 $ | +31.564.997 $ | +3,9 % | 42 | 301.530.299 $ | +9.291.426 $ | +4,9 % | 43 | 302.955.641 $ | +27.264.848 $ | +5,4 % | 42 | ||||