| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 57.193.422 $ | +872.347 $ | +19,4 % | 20 | 55.791.222 $ | +967.456 $ | +21,7 % | 20 | 54.916.488 $ | +51.496.002 $ | -82,0 % | 19 | ||||
| iSHARES TRUST | → 0 | 32.245.002 $ | +1.217.769 $ | +3,9 % | 1 | 31.027.233 $ | -712.766 $ | -2,2 % | 1 | 31.739.999 $ | +31.739.999 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 5.768.835 $ | +208.720 $ | +3,8 % | 1 | 5.560.115 $ | +606.143 $ | +12,2 % | 1 | 4.953.972 $ | +4.953.972 $ | 1 | |||
| ISHARES TR | → 0 | 4.284.405 $ | +3.542.536 $ | +477,5 % | 1 | 3.552.267 $ | +2.936.056 $ | +476,5 % | 1 | 3.420.486 $ | +3.420.486 $ | 1 | |||
| iShares, Inc. | → 0 | 3.369.757 $ | -294.118 $ | -8,0 % | 1 | 3.663.875 $ | +399.916 $ | +12,3 % | 1 | 3.263.959 $ | +3.263.959 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 3.227.419 $ | -186.912 $ | -5,5 % | 1 | 3.414.331 $ | +31.409 $ | +0,9 % | 1 | 3.382.922 $ | +3.382.922 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 2.759.576 $ | +213.489 $ | +8,4 % | 1 | 2.546.087 $ | +173.957 $ | +7,3 % | 1 | 2.372.130 $ | +2.372.130 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 458.504 $ | -787.930 $ | -63,2 % | 1 | 1.246.434 $ | +20.610 $ | +1,7 % | 1 | 1.225.824 $ | +1.225.824 $ | 1 | |||
| ISHARES INC | → 0 | 836.667 $ | -3.447.738 $ | -80,5 % | 1 | 741.869 $ | -2.810.398 $ | -79,1 % | 1 | 616.211 $ | -2.804.275 $ | -82,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 691.240 $ | +101.770 $ | +17,3 % | 1 | 589.470 $ | -69.103 $ | -10,5 % | 1 | 658.573 $ | +658.573 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 665.136 $ | +105.102 $ | +18,8 % | 1 | 560.034 $ | +20.313 $ | +3,8 % | 1 | 539.721 $ | +539.721 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 384.928 $ | -26.563 $ | -6,5 % | 1 | 411.491 $ | -125.973 $ | -23,4 % | 1 | 537.464 $ | +537.464 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 518.598 $ | +63.922 $ | +14,1 % | 1 | 454.676 $ | +19.606 $ | +4,5 % | 1 | 435.070 $ | +435.070 $ | 1 | |
| Manager Directed Portfolios | → 0 | 314.641 $ | +29.455 $ | +10,3 % | 1 | 285.186 $ | +19.201 $ | +7,2 % | 1 | 265.985 $ | +265.985 $ | 1 | |||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 282.909 $ | -15.313 $ | -5,1 % | 1 | 298.222 $ | +11.373 $ | +4,0 % | 1 | 286.849 $ | +286.849 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 294.226 $ | +36.422 $ | +14,1 % | 1 | 257.804 $ | +11.963 $ | +4,9 % | 1 | 245.841 $ | +245.841 $ | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 222.072 $ | -67.193 $ | -23,2 % | 1 | 289.265 $ | +289.265 $ | 1 | ||||||
| Accenture plc | ACN | → 0 | Neutral | 202.285 $ | -71.420 $ | -26,1 % | 1 | 273.705 $ | +273.705 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 211.113 $ | -43.114 $ | -17,0 % | 1 | 254.227 $ | +4.221 $ | +1,7 % | 1 | 250.006 $ | +250.006 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 245.145 $ | +32.991 $ | +15,6 % | 1 | 212.154 $ | -11.114 $ | -5,0 % | 1 | 223.268 $ | +223.268 $ | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 224.503 $ | +224.503 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 210.481 $ | -13.716 $ | -6,1 % | 1 | 224.197 $ | +224.197 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 202.768 $ | +202.768 $ | 1 | |||||||||
| 57.193.422 $ | +872.347 $ | +19,4 % | 20 | 55.791.222 $ | +967.456 $ | +21,7 % | 20 | 54.916.488 $ | +51.496.002 $ | -82,0 % | 19 | ||||