| 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 | ||||
| 819.172.362 $ | +261.180.600 $ | +2.001,8 % | 6 | 841.911.214 $ | +454.873.975 $ | +5.862.606,0 % | 6 | 1.940.894.254 $ | +1.589.794.677 $ | +674.494,0 % | 13 | ||||
| ISHARES TR | → 0 | 195.642.899 $ | +194.006.882 $ | +11.858,5 % | 1 | 240.633.147 $ | +240.592.530 $ | +592.344,4 % | 1 | 807.281.728 $ | +807.266.417 $ | +5.272.460,4 % | 1 | ||
| iSHARES TRUST | → 0 | 243.938.467 $ | +32.002.082 $ | +15,1 % | 1 | 211.936.385 $ | +211.931.545 $ | +4.378.750,9 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 178.987.907 $ | +9.156.740 $ | +5,4 % | 1 | 169.831.167 $ | +80.427.198 $ | +90,0 % | 1 | 89.403.969 $ | -59.540.564 $ | -40,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 74.710.960 $ | +12.128.437 $ | +19,4 % | 1 | 62.582.523 $ | -87.164.521 $ | -58,2 % | 1 | 149.747.044 $ | +100.632.329 $ | +204,9 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 60.002.001 $ | -24.736.874 $ | -29,2 % | 1 | 84.738.875 $ | -63.101.655 $ | -42,7 % | 1 | 147.840.530 $ | +115.056.714 $ | +351,0 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 127.628.924 $ | +118.289.451 $ | +1.266,6 % | 1 | ||||||||||
| SCHWAB STRATEGIC TR | → 0 | 72.189.117 $ | +72.188.878 $ | +30.204.551,5 % | 1 | 110.655.590 $ | +110.652.264 $ | +3.326.887,1 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 95.915.579 $ | +73.711.470 $ | +332,0 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 82.305.208 $ | +80.682.450 $ | +4.971,9 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 78.706.171 $ | +60.752.093 $ | +338,4 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 65.890.128 $ | +38.623.333 $ | +141,6 % | 1 | 67.664.783 $ | +43.268.416 $ | +177,4 % | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 63.450.304 $ | +63.410.951 $ | +161.133,7 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 62.458.974 $ | +40.678.202 $ | +186,8 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 57.835.450 $ | +34.934.484 $ | +152,5 % | 1 | ||||||||||
| 819.172.362 $ | +261.180.600 $ | +2.001,8 % | 6 | 841.911.214 $ | +454.873.975 $ | +5.862.606,0 % | 6 | 1.940.894.254 $ | +1.589.794.677 $ | +674.494,0 % | 13 | ||||