| 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 | ||||
| 111.043.706 $ | +20.303.576 $ | +47,4 % | 34 | 86.428.276 $ | +16.186.094 $ | +44,9 % | 31 | 99.998.843 $ | +16.237.105 $ | +29,5 % | 42 | 104.171.206 $ | +11.655.887 $ | +9,7 % | 41 | ||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 11.944.376 $ | -2.590.723 $ | -17,8 % | 1 | 14.535.099 $ | +10.800.796 $ | +289,2 % | 1 | 11.895.757 $ | +11.086.543 $ | +1.370,0 % | 1 | 7.877.439 $ | +4.045.561 $ | +105,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 11.709.967 $ | +303.480 $ | +2,7 % | 1 | 11.406.487 $ | +2.415.451 $ | +26,9 % | 1 | 8.991.036 $ | +2.120.594 $ | +30,9 % | 1 | 6.870.442 $ | +1.150.563 $ | +20,1 % | 1 | ||
| MAI Capital Management | → 0 | 9.095.344 $ | +7.285.957 $ | +402,7 % | 1 | 1.809.387 $ | +1.573.922 $ | +668,4 % | 1 | 235.465 $ | +79 $ | +0,0 % | 1 | 235.386 $ | -24.809 $ | -9,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 8.552.130 $ | +924.506 $ | +12,1 % | 1 | 7.627.624 $ | +1.295.475 $ | +20,5 % | 1 | 6.332.149 $ | +309.248 $ | +5,1 % | 1 | 6.022.901 $ | +801.877 $ | +15,4 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 7.484.895 $ | +3.712.326 $ | +98,4 % | 1 | 3.772.569 $ | +281.394 $ | +8,1 % | 1 | 3.491.175 $ | +103.919 $ | +3,1 % | 1 | 3.387.256 $ | +598.713 $ | +21,5 % | 1 |
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 7.062.855 $ | +7.062.855 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 6.647.060 $ | +3.084.810 $ | +86,6 % | 1 | 3.562.250 $ | -18.876 $ | -0,5 % | 1 | 3.581.126 $ | +572.407 $ | +19,0 % | 1 | 3.008.719 $ | +3.008.719 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 6.328.072 $ | +3.681.477 $ | +139,1 % | 1 | 2.646.595 $ | +2.646.595 $ | 1 | |||||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 1.294.098 $ | -5.030.959 $ | -79,5 % | 1 | 6.325.057 $ | +921.559 $ | +17,1 % | 1 | 5.403.498 $ | +123.132 $ | +2,3 % | 1 | 5.280.366 $ | +843.686 $ | +19,0 % | 1 | ||
| APA Corp | APA | → 0 | Sehr stark | 939.710 $ | -5.270.747 $ | -84,9 % | 1 | 6.210.457 $ | +2.865.846 $ | +85,7 % | 1 | 3.344.611 $ | +3.344.611 $ | 1 | |||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 5.939.074 $ | +5.939.074 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 3.478.259 $ | -1.898.576 $ | -35,3 % | 1 | 5.376.835 $ | +1.769.961 $ | +49,1 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.466.414 $ | +23.551 $ | +0,7 % | 1 | 3.442.863 $ | -242.599 $ | -6,6 % | 1 | 3.685.462 $ | -1.273.122 $ | -25,7 % | 1 | 4.958.584 $ | +529.781 $ | +12,0 % | 1 |
| ISHARES TR | → 0 | 4.222.993 $ | -3.654.446 $ | -46,4 % | 1 | ||||||||||||||
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 4.050.236 $ | +944.912 $ | +30,4 % | 1 | ||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 1.359.486 $ | -10.584.890 $ | -88,6 % | 1 | 3.734.303 $ | -8.161.454 $ | -68,6 % | 1 | 3.967.166 $ | -255.827 $ | -6,1 % | 1 | 3.831.878 $ | +2.995.547 $ | +358,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.193.368 $ | +72.042 $ | +6,4 % | 1 | 1.121.326 $ | -2.380.213 $ | -68,0 % | 1 | 3.501.539 $ | +334.022 $ | +10,5 % | 1 | 3.167.517 $ | -182.788 $ | -5,5 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 364.138 $ | -2.938.591 $ | -89,0 % | 1 | 3.302.729 $ | -71.499 $ | -2,1 % | 1 | ||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 3.275.390 $ | +3.275.390 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 1.451.931 $ | +91.431 $ | +6,7 % | 1 | 1.360.500 $ | +15.408 $ | +1,1 % | 1 | 1.345.092 $ | -1.928.015 $ | -58,9 % | 1 | 3.273.107 $ | +150.607 $ | +4,8 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 244.653 $ | -2.485.870 $ | -91,0 % | 1 | 2.730.523 $ | -452.253 $ | -14,2 % | 1 | 3.182.776 $ | +253.955 $ | +8,7 % | 1 | 2.928.821 $ | -317.591 $ | -9,8 % | 1 |
| Sea Ltd | SE | → 0 | 2.060.893 $ | -1.103.879 $ | -34,9 % | 1 | 3.164.772 $ | +72.012 $ | +2,3 % | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 3.136.760 $ | +18.764 $ | +0,6 % | 1 | ||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.867.951 $ | -251.336 $ | -8,1 % | 1 | 3.119.287 $ | +3.119.287 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 855.760 $ | -2.229.763 $ | -72,3 % | 1 | 3.085.523 $ | +2.497.116 $ | +424,4 % | 1 | 588.407 $ | +7.001 $ | +1,2 % | 1 | 581.406 $ | +26.314 $ | +4,7 % | 1 | ||
| AES CORP | AES | → 0 | Neutral | 3.031.304 $ | +3.031.304 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.951.878 $ | -298.050 $ | -9,2 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.917.231 $ | +1.592.532 $ | +120,2 % | 1 | 1.324.699 $ | -142.983 $ | -9,7 % | 1 | 1.467.682 $ | +92.256 $ | +6,7 % | 1 | 1.375.426 $ | +233.518 $ | +20,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 226.409 $ | -123.673 $ | -35,3 % | 1 | 350.082 $ | -1.867.342 $ | -84,2 % | 1 | 2.217.424 $ | -505.323 $ | -18,6 % | 1 | 2.722.747 $ | -685.339 $ | -20,1 % | 1 |
| RH | RH | → 0 | Neutral | 2.622.935 $ | +157.385 $ | +6,4 % | 1 | 2.465.550 $ | +150.934 $ | +6,5 % | 1 | ||||||||
| Ancora Advisors LLC | → 0 | 2.608.046 $ | +1.829.079 $ | +234,8 % | 1 | 778.967 $ | +778.967 $ | 1 | |||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.242.702 $ | -351.764 $ | -13,6 % | 1 | 2.594.466 $ | -345.214 $ | -11,7 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.575.893 $ | +1.530.193 $ | +146,3 % | 1 | 1.045.700 $ | -98.206 $ | -8,6 % | 1 | 1.143.906 $ | +256.085 $ | +28,8 % | 1 | 887.821 $ | +241.175 $ | +37,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.568.001 $ | +2.568.001 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.501.326 $ | +2.501.326 $ | 1 | |||||||||||||
| CorMedix Inc. | CRMD | → 0 | Stark | 2.451.965 $ | +2.451.965 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.284.001 $ | +1.458.714 $ | +176,8 % | 1 | 825.287 $ | -105.172 $ | -11,3 % | 1 | 930.459 $ | +6.055 $ | +0,7 % | 1 | 924.404 $ | +92.836 $ | +11,2 % | 1 | ||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 2.253.089 $ | +2.253.089 $ | 1 | |||||||||||||
| Wealthcare Advisory Partners LLC | → 0 | 2.247.214 $ | +2.247.214 $ | 1 | |||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.235.505 $ | +2.235.505 $ | 1 | |||||||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 2.226.229 $ | +1.424.506 $ | +177,7 % | 1 | 801.723 $ | +801.723 $ | 1 | |||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.216.851 $ | +1.480.262 $ | +201,0 % | 1 | 736.589 $ | -348.407 $ | -32,1 % | 1 | 1.084.996 $ | +11.863 $ | +1,1 % | 1 | 1.073.133 $ | +46.302 $ | +4,5 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.154.433 $ | +2.154.433 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.090.587 $ | -51.309 $ | -2,4 % | 1 | 2.141.896 $ | +2.141.896 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.730.617 $ | +1.730.617 $ | 1 | |||||||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 927.420 $ | -152.758 $ | -14,1 % | 1 | 1.080.178 $ | -1.682.072 $ | -60,9 % | 1 | ||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 809.214 $ | -3.157.952 $ | -79,6 % | 1 | 836.331 $ | +52.753 $ | +6,7 % | 1 | ||||||||||
| Innovator ETFs Trust | → 0 | 622.829 $ | -108.285 $ | -14,8 % | 1 | 731.114 $ | -71.192 $ | -8,9 % | 1 | 802.306 $ | +135.481 $ | +20,3 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 610.794 $ | -9.585 $ | -1,5 % | 1 | 620.379 $ | -73.595 $ | -10,6 % | 1 | 693.974 $ | -78.104 $ | -10,1 % | 1 | 772.078 $ | -3.900 $ | -0,5 % | 1 |
| SIMON QUICK ADVISORS, LLC | → 0 | 614.038 $ | +36.693 $ | +6,4 % | 1 | 577.345 $ | +57.272 $ | +11,0 % | 1 | 520.073 $ | -58.244 $ | -10,1 % | 1 | 578.317 $ | -2.312.534 $ | -80,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 589.426 $ | +127.442 $ | +27,6 % | 1 | 461.984 $ | -29.719 $ | -6,0 % | 1 | 491.703 $ | +11.157 $ | +2,3 % | 1 | 480.546 $ | +39.005 $ | +8,8 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 419.402 $ | -157.879 $ | -27,3 % | 1 | 577.281 $ | +66.912 $ | +13,1 % | 1 | 510.369 $ | -41.105 $ | -7,5 % | 1 | 551.474 $ | +551.474 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 354.991 $ | +4.933 $ | +1,4 % | 1 | 350.058 $ | -92.777 $ | -21,0 % | 1 | 442.835 $ | -31.435 $ | -6,6 % | 1 | 474.270 $ | +28.756 $ | +6,5 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 438.291 $ | -20.214 $ | -4,4 % | 1 | 458.505 $ | -2.012.667 $ | -81,4 % | 1 | ||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 437.863 $ | +9.189 $ | +2,1 % | 1 | 428.674 $ | +47.336 $ | +12,4 % | 1 | 381.338 $ | -20.554 $ | -5,1 % | 1 | 401.892 $ | -3.065.785 $ | -88,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 342.619 $ | +61.893 $ | +22,0 % | 1 | 280.726 $ | -33.187 $ | -10,6 % | 1 | 313.913 $ | +14.685 $ | +4,9 % | 1 | 299.228 $ | +20.821 $ | +7,5 % | 1 |
| 111.043.706 $ | +20.303.576 $ | +47,4 % | 34 | 86.428.276 $ | +16.186.094 $ | +44,9 % | 31 | 99.998.843 $ | +16.237.105 $ | +29,5 % | 42 | 104.171.206 $ | +11.655.887 $ | +9,7 % | 41 | ||||