| 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 | ||||
| 71.934.812 $ | +12.913.710 $ | +84,7 % | 59 | 77.915.423 $ | +14.250.529 $ | +20,8 % | 50 | 64.688.391 $ | +950.916 $ | +7,8 % | 53 | 64.284.432 $ | +5.133.762 $ | +19,2 % | 44 | ||||
| SPDR SERIES TRUST | → 0 | 1.862.858 $ | -21.015.984 $ | -91,9 % | 1 | 22.878.842 $ | +21.544.328 $ | +1.614,4 % | 1 | 1.334.514 $ | -2.437.512 $ | -64,6 % | 1 | 3.772.026 $ | -7.690.555 $ | -67,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 14.450.233 $ | +14.450.233 $ | 1 | |||||||||||||||
| VANGUARD GROUP INC | → 0 | 11.768.099 $ | +1.186.093 $ | +11,2 % | 1 | 10.582.006 $ | +200.668 $ | +1,9 % | 1 | 10.381.338 $ | +1.150.372 $ | +12,5 % | 1 | 9.230.966 $ | +1.302.886 $ | +16,4 % | 1 | ||
| iSHARES TRUST | → 0 | 7.732.354 $ | +2.540.946 $ | +48,9 % | 1 | 5.191.408 $ | -4.805.886 $ | -48,1 % | 1 | 9.997.294 $ | -451.610 $ | -4,3 % | 1 | 10.448.904 $ | -2.149.653 $ | -17,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.358.202 $ | +9.812.767 $ | +1.799,1 % | 1 | 545.435 $ | -8.095.449 $ | -93,7 % | 1 | 8.640.884 $ | -8.647 $ | -0,1 % | 1 | 8.649.531 $ | +3.387.989 $ | +64,4 % | 1 | |
| ISHARES TR | → 0 | 7.227.162 $ | +5.597.548 $ | +343,5 % | 1 | 1.634.471 $ | -205.594 $ | -11,2 % | 1 | 6.429.337 $ | +5.079.931 $ | +376,5 % | 1 | 7.086.544 $ | +5.688.706 $ | +407,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.057.215 $ | +2.813.706 $ | +125,4 % | 1 | 2.243.509 $ | -2.738.545 $ | -55,0 % | 1 | 4.982.054 $ | -1.477 $ | -0,0 % | 1 | 4.983.531 $ | +3.163.023 $ | +173,7 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.754.181 $ | +2.465.948 $ | +855,5 % | 1 | 288.233 $ | -41.030 $ | -12,5 % | 1 | 329.263 $ | +69.242 $ | +26,6 % | 1 | 260.021 $ | -22.552 $ | -8,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.470.487 $ | +246.036 $ | +11,1 % | 1 | 2.224.451 $ | +229.665 $ | +11,5 % | 1 | 1.994.786 $ | +206.115 $ | +11,5 % | 1 | 1.788.671 $ | +412.700 $ | +30,0 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 2.138.896 $ | +2.138.896 $ | 1 | |||||||||||||||
| ABRDN ETFS | → 0 | 1.629.614 $ | -4.857 $ | -0,3 % | 1 | 1.840.065 $ | -4.589.272 $ | -71,4 % | 1 | 1.349.406 $ | -5.737.138 $ | -81,0 % | 1 | 1.397.838 $ | -756.069 $ | -35,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.038.719 $ | +213.824 $ | +25,9 % | 1 | 824.895 $ | -101.438 $ | -11,0 % | 1 | 926.333 $ | +204.538 $ | +28,3 % | 1 | 721.795 $ | +721.795 $ | 1 | |||
| iShares, Inc. | → 0 | 595.652 $ | -75.723 $ | -11,3 % | 1 | 671.375 $ | -56.191 $ | -7,7 % | 1 | 727.566 $ | +433.087 $ | +147,1 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 258.876 $ | -276.020 $ | -51,6 % | 1 | 534.896 $ | -148.943 $ | -21,8 % | 1 | 683.839 $ | -891 $ | -0,1 % | 1 | 684.730 $ | -41.489 $ | -5,7 % | 1 |
| DoubleLine Income Solutions Fund | DSL | → 0 | 636.630 $ | +13.347 $ | +2,1 % | 1 | 623.283 $ | -45.518 $ | -6,8 % | 1 | 668.801 $ | -14.993 $ | -2,2 % | 1 | 683.794 $ | -15.692 $ | -2,2 % | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 368.995 $ | -279.886 $ | -43,1 % | 1 | 648.881 $ | +195.597 $ | +43,2 % | 1 | 453.284 $ | -17.549 $ | -3,7 % | 1 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 606.085 $ | -7.490 $ | -1,2 % | 1 | 613.575 $ | -31.523 $ | -4,9 % | 1 | 645.098 $ | +35.001 $ | +5,7 % | 1 | 610.097 $ | +30.366 $ | +5,2 % | 1 | ||
| ELECTRONIC ARTS INC. | EA | → 0 | 430.166 $ | -74.733 $ | -14,8 % | 1 | 504.899 $ | -116.337 $ | -18,7 % | 1 | 621.236 $ | +140.699 $ | +29,3 % | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 471.280 $ | -136.118 $ | -22,4 % | 1 | 607.398 $ | +3.485 $ | +0,6 % | 1 | 603.913 $ | +129.624 $ | +27,3 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 586.144 $ | +85.994 $ | +17,2 % | 1 | 500.150 $ | -70.309 $ | -12,3 % | 1 | 570.459 $ | +85.343 $ | +17,6 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 428.100 $ | -30.748 $ | -6,7 % | 1 | 458.848 $ | -38.200 $ | -7,7 % | 1 | 497.048 $ | -85.315 $ | -14,6 % | 1 | 582.363 $ | -108.489 $ | -15,7 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 549.515 $ | -3.596 $ | -0,7 % | 1 | 553.111 $ | -28.765 $ | -4,9 % | 1 | 581.876 $ | +252.147 $ | +76,5 % | 1 | 329.729 $ | +395 $ | +0,1 % | 1 | ||
| PIMCO Dynamic Income Fund | PDI | → 0 | 556.444 $ | +25.692 $ | +4,8 % | 1 | 530.752 $ | -43.353 $ | -7,6 % | 1 | 574.105 $ | +54.038 $ | +10,4 % | 1 | 520.067 $ | -2.063 $ | -0,4 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 538.832 $ | +336 $ | +0,1 % | 1 | 538.496 $ | -16.652 $ | -3,0 % | 1 | 555.148 $ | +555.148 $ | 1 | |||||||
| INCYTE CORP | INCY | → 0 | Stark | 384.857 $ | -155.810 $ | -28,8 % | 1 | 540.667 $ | -11.870 $ | -2,1 % | 1 | 552.537 $ | +47.916 $ | +9,5 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 545.611 $ | +85.622 $ | +18,6 % | 1 | 459.989 $ | -77.995 $ | -14,5 % | 1 | 537.984 $ | +74.942 $ | +16,2 % | 1 | 463.042 $ | +45.790 $ | +11,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 469.309 $ | +41.289 $ | +9,6 % | 1 | 428.020 $ | -36.043 $ | -7,8 % | 1 | 464.063 $ | -80.288 $ | -14,7 % | 1 | 544.351 $ | +120.395 $ | +28,4 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 416.851 $ | +29.883 $ | +7,7 % | 1 | 386.968 $ | -151.807 $ | -28,2 % | 1 | 538.775 $ | +17.361 $ | +3,3 % | 1 | 521.414 $ | -7.904 $ | -1,5 % | 1 |
| EBAY INC | EBAY | → 0 | Stark | 417.782 $ | -28.780 $ | -6,4 % | 1 | 446.562 $ | -81.403 $ | -15,4 % | 1 | 527.965 $ | +65.568 $ | +14,2 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 526.522 $ | +526.522 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 520.856 $ | +520.856 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 520.269 $ | +116.489 $ | +28,8 % | 1 | 403.780 $ | +612 $ | +0,2 % | 1 | 403.168 $ | +403.168 $ | 1 | |||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 425.976 $ | +10.040 $ | +2,4 % | 1 | 415.936 $ | -81.072 $ | -16,3 % | 1 | 497.008 $ | +29.688 $ | +6,4 % | 1 | 467.320 $ | -1.080 $ | -0,2 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 440.841 $ | +5.619 $ | +1,3 % | 1 | 435.222 $ | -32.227 $ | -6,9 % | 1 | 467.449 $ | -24.565 $ | -5,0 % | 1 | 492.014 $ | +791 $ | +0,2 % | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 349.457 $ | -127.167 $ | -26,7 % | 1 | 476.624 $ | -3.911 $ | -0,8 % | 1 | 480.535 $ | -52.075 $ | -9,8 % | 1 | ||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 435.800 $ | +5.581 $ | +1,3 % | 1 | 430.219 $ | -1.397 $ | -0,3 % | 1 | 431.616 $ | -45.742 $ | -9,6 % | 1 | 477.358 $ | -998 $ | -0,2 % | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 368.388 $ | -86.032 $ | -18,9 % | 1 | 454.420 $ | -20.202 $ | -4,3 % | 1 | 474.622 $ | -159.420 $ | -25,1 % | 1 | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 432.697 $ | -40.611 $ | -8,6 % | 1 | 473.308 $ | +93.417 $ | +24,6 % | 1 | 379.891 $ | -17.673 $ | -4,4 % | 1 | ||||
| Workday, Inc. | WDAY | → 0 | Schwach | 306.092 $ | -97.050 $ | -24,1 % | 1 | 403.142 $ | -67.485 $ | -14,3 % | 1 | 470.627 $ | +45.107 $ | +10,6 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 468.611 $ | +47.435 $ | +11,3 % | 1 | 421.176 $ | +13.114 $ | +3,2 % | 1 | 408.062 $ | +37.887 $ | +10,2 % | 1 | 370.175 $ | +25.599 $ | +7,4 % | 1 |
| BlackRock Multi-Sector Income Trust | BIT | → 0 | 433.042 $ | +7.788 $ | +1,8 % | 1 | 425.254 $ | -27.275 $ | -6,0 % | 1 | 452.529 $ | -11.756 $ | -2,5 % | 1 | 464.285 $ | -19.457 $ | -4,0 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 461.863 $ | +461.863 $ | 1 | |||||||||||||
| BLACKROCK INCOME TRUST, INC. | BKT | → 0 | 445.973 $ | +19.780 $ | +4,6 % | 1 | 426.193 $ | -30.466 $ | -6,7 % | 1 | 456.659 $ | +456.659 $ | 1 | ||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 291.134 $ | -76.131 $ | -20,7 % | 1 | 367.265 $ | -84.705 $ | -18,7 % | 1 | 451.970 $ | +38.634 $ | +9,3 % | 1 | ||||
| BIOGEN INC. | BIIB | → 0 | Stark | 450.485 $ | +450.485 $ | 1 | |||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 361.478 $ | -48.759 $ | -11,9 % | 1 | 410.237 $ | +8.599 $ | +2,1 % | 1 | 401.638 $ | -47.043 $ | -10,5 % | 1 | 448.681 $ | +18.687 $ | +4,3 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 348.902 $ | -78.073 $ | -18,3 % | 1 | 426.975 $ | +7.593 $ | +1,8 % | 1 | 419.382 $ | -86.120 $ | -17,0 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 423.885 $ | +423.885 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 420.162 $ | +420.162 $ | 1 | |||||||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 353.560 $ | +15.717 $ | +4,7 % | 1 | 337.843 $ | -81.559 $ | -19,4 % | 1 | 419.402 $ | -31.597 $ | -7,0 % | 1 | ||||
| Sandisk Corp | SNDK | → 0 | Stark | 406.998 $ | +406.998 $ | 1 | |||||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 395.379 $ | +395.379 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 379.525 $ | +379.525 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 333.398 $ | +2.818 $ | +0,9 % | 1 | 330.580 $ | -18.226 $ | -5,2 % | 1 | 348.806 $ | -23.286 $ | -6,3 % | 1 | 372.092 $ | +1.419 $ | +0,4 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 367.417 $ | +367.417 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 365.213 $ | +365.213 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 347.935 $ | +347.935 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 310.418 $ | +96.975 $ | +45,4 % | 1 | 213.443 $ | +213.443 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 297.970 $ | +297.970 $ | 1 | |||||||||||||
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 238.076 $ | +6.516 $ | +2,8 % | 1 | 231.560 $ | -17.507 $ | -7,0 % | 1 | 249.067 $ | -12.112 $ | -4,6 % | 1 | 261.179 $ | +19.894 $ | +8,2 % | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 246.583 $ | +246.583 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 246.476 $ | +246.476 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 246.228 $ | +30.571 $ | +14,2 % | 1 | 215.657 $ | +215.657 $ | 1 | |||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 245.513 $ | +245.513 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 222.817 $ | -20.268 $ | -8,3 % | 1 | 243.085 $ | +15.998 $ | +7,0 % | 1 | 227.087 $ | +227.087 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 222.397 $ | -14.837 $ | -6,3 % | 1 | 237.234 $ | +35.655 $ | +17,7 % | 1 | 201.579 $ | +201.579 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 226.790 $ | +226.790 $ | 1 | |||||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 224.658 $ | +224.658 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 214.088 $ | +214.088 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 207.299 $ | +207.299 $ | 1 | |||||||||||||
| MPLX LP | MPLX | → 0 | 206.382 $ | +206.382 $ | 1 | ||||||||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 204.668 $ | +204.668 $ | 1 | |||||||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 190.215 $ | +190.215 $ | 1 | ||||||||||||||
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Schwach | 152.082 $ | +152.082 $ | 1 | |||||||||||||
| BLACKROCK MUNIASSETS FUND, INC. | MUA | → 0 | 125.899 $ | +13.189 $ | +11,7 % | 1 | 112.710 $ | +5.053 $ | +4,7 % | 1 | 107.657 $ | +107.657 $ | 1 | ||||||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 124.536 $ | +10.065 $ | +8,8 % | 1 | 114.471 $ | +7.975 $ | +7,5 % | 1 | 106.496 $ | +106.496 $ | 1 | ||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 123.903 $ | +123.903 $ | 1 | ||||||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 123.391 $ | +11.223 $ | +10,0 % | 1 | 112.168 $ | -3.166 $ | -2,7 % | 1 | 115.334 $ | +115.334 $ | 1 | ||||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 99.967 $ | -10.774 $ | -9,7 % | 1 | |||||||||||||
| 71.934.812 $ | +12.913.710 $ | +84,7 % | 59 | 77.915.423 $ | +14.250.529 $ | +20,8 % | 50 | 64.688.391 $ | +950.916 $ | +7,8 % | 53 | 64.284.432 $ | +5.133.762 $ | +19,2 % | 44 | ||||