| 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 | ||||
| 537.513.555 $ | +125.078.938 $ | +2.698.413,4 % | 7 | 468.630.624 $ | +124.647.818 $ | +172.769,6 % | 6 | 462.788.094 $ | +70.213.926 $ | +1.819,0 % | 6 | 450.931.762 $ | +101.239.212 $ | +1.764,1 % | 6 | ||||
| iSHARES TRUST | → 0 | 183.291.171 $ | +10.469.774 $ | +6,1 % | 1 | 172.821.397 $ | -3.097.259 $ | -1,8 % | 1 | 175.918.656 $ | +452.596 $ | +0,3 % | 1 | 175.466.060 $ | +11.853.641 $ | +7,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 102.409.130 $ | +2.817.249 $ | +2,8 % | 1 | 99.591.881 $ | +3.332.082 $ | +3,5 % | 1 | 96.259.799 $ | +178.546 $ | +0,2 % | 1 | 96.081.253 $ | +5.452.591 $ | +6,0 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 60.411.695 $ | +3.672.411 $ | +6,5 % | 1 | 56.970.632 $ | +56.964.540 $ | +935.071,2 % | 1 | 52.889.858 $ | +30.158.472 $ | +132,7 % | 1 | 49.959.477 $ | +28.229.992 $ | +129,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 56.739.284 $ | +56.738.758 $ | +10.786.836,1 % | 1 | 51.468.879 $ | +28.436.616 $ | +123,5 % | 1 | 49.434.981 $ | +48.981.355 $ | +10.797,7 % | 1 | 46.839.333 $ | +46.393.942 $ | +10.416,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 51.718.216 $ | +4.192.409 $ | +8,8 % | 1 | 47.525.807 $ | -1.200.541 $ | -2,5 % | 1 | 48.726.348 $ | +3.774.363 $ | +8,4 % | 1 | 44.951.985 $ | +6.347.284 $ | +16,4 % | 1 | ||
| ISHARES TR | → 0 | 41.482.841 $ | +41.482.329 $ | +8.102.017,4 % | 1 | 40.252.028 $ | +40.212.380 $ | +101.423,5 % | 1 | 39.558.452 $ | -13.331.406 $ | -25,2 % | 1 | ||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 41.461.218 $ | +5.706.008 $ | +16,0 % | 1 | 37.633.654 $ | +2.961.762 $ | +8,5 % | 1 | ||||||||
| 537.513.555 $ | +125.078.938 $ | +2.698.413,4 % | 7 | 468.630.624 $ | +124.647.818 $ | +172.769,6 % | 6 | 462.788.094 $ | +70.213.926 $ | +1.819,0 % | 6 | 450.931.762 $ | +101.239.212 $ | +1.764,1 % | 6 | ||||