| 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 | ||||
| 1.320.607.022 $ | +303.655.713 $ | +1.391,5 % | 39 | 975.081.219 $ | +25.781.643 $ | +808,4 % | 38 | 971.123.187 $ | +65.820.742 $ | +212,5 % | 37 | 901.837.862 $ | +83.099.787 $ | +1.067,0 % | 38 | ||||
| iSHARES TRUST | → 0 | 898.713.802 $ | +233.495.155 $ | +35,1 % | 1 | 665.218.647 $ | +18.498.363 $ | +2,9 % | 1 | 646.720.284 $ | +51.823.229 $ | +8,7 % | 1 | 594.897.055 $ | +60.646.888 $ | +11,4 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 258.158.776 $ | +257.153.047 $ | +25.568,8 % | 1 | 220.788.012 $ | +220.023.725 $ | +28.788,1 % | 1 | 238.590.872 $ | +233.996.133 $ | +5.092,7 % | 1 | 234.800.408 $ | +234.131.913 $ | +35.023,7 % | 1 | ||
| JANE STREET GROUP, LLC | → 0 | 56.147.403 $ | +55.924.247 $ | +25.060,6 % | 1 | 223.156 $ | +223.156 $ | 1 | |||||||||||
| Capital Group Dividend Value ETF | → 0 | 41.626.934 $ | +7.448.662 $ | +21,8 % | 1 | 34.178.272 $ | -259.727 $ | -0,8 % | 1 | 34.437.999 $ | +14.414.592 $ | +72,0 % | 1 | 20.023.407 $ | +2.490.349 $ | +14,2 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 30.905.027 $ | +6.968.175 $ | +29,1 % | 1 | 23.936.852 $ | +3.034.138 $ | +14,5 % | 1 | 20.902.714 $ | +2.406.809 $ | +13,0 % | 1 | 18.495.905 $ | +10.254.651 $ | +124,4 % | 1 | ||
| ISHARES TR | → 0 | 4.901.816 $ | +1.141.881 $ | +30,4 % | 1 | 3.759.935 $ | -217.028.077 $ | -98,3 % | 1 | 4.594.739 $ | +4.382.252 $ | +2.062,4 % | 1 | 4.038.332 $ | -230.762.076 $ | -98,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.481.395 $ | +715.307 $ | +25,9 % | 1 | 2.766.088 $ | +173.050 $ | +6,7 % | 1 | 2.593.038 $ | +136.105 $ | +5,5 % | 1 | 2.456.933 $ | +145.431 $ | +6,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.212.800 $ | -548.168 $ | -19,9 % | 1 | 2.760.968 $ | +801.331 $ | +40,9 % | 1 | 1.959.637 $ | +128.722 $ | +7,0 % | 1 | 1.830.915 $ | +86.361 $ | +5,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.600.691 $ | +2.600.691 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 2.500.772 $ | +565.540 $ | +29,2 % | 1 | 1.935.232 $ | -50.473 $ | -2,5 % | 1 | 1.985.705 $ | +50.643 $ | +2,6 % | 1 | 1.935.062 $ | +119.329 $ | +6,6 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.635.252 $ | -486.820 $ | -22,9 % | 1 | 2.122.072 $ | +560.476 $ | +35,9 % | 1 | 1.561.596 $ | -146.410 $ | -8,6 % | 1 | 1.708.006 $ | +1.442.765 $ | +543,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.072.076 $ | +220.419 $ | +11,9 % | 1 | 1.851.657 $ | +1.802 $ | +0,1 % | 1 | 1.849.855 $ | +1.476.662 $ | +395,7 % | 1 | 373.193 $ | +8.612 $ | +2,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.631.654 $ | -153.863 $ | -8,6 % | 1 | 1.785.517 $ | +381.217 $ | +27,1 % | 1 | 1.404.300 $ | +9.361 $ | +0,7 % | 1 | 1.394.939 $ | +48.815 $ | +3,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.654.977 $ | +172.076 $ | +11,6 % | 1 | 1.482.901 $ | -3.061 $ | -0,2 % | 1 | 1.485.962 $ | +27.913 $ | +1,9 % | 1 | 1.458.049 $ | +74.035 $ | +5,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.345.882 $ | +85.138 $ | +6,8 % | 1 | 1.260.744 $ | -107.454 $ | -7,9 % | 1 | 1.368.198 $ | -220.308 $ | -13,9 % | 1 | 1.588.506 $ | +554.932 $ | +53,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.401.450 $ | +1.075.731 $ | +330,3 % | 1 | 325.719 $ | +53.853 $ | +19,8 % | 1 | 271.866 $ | -118.961 $ | -30,4 % | 1 | 390.827 $ | +54.909 $ | +16,3 % | 1 | ||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 577.323 $ | -142.094 $ | -19,8 % | 1 | 719.417 $ | +566 $ | +0,1 % | 1 | 718.851 $ | -667.723 $ | -48,2 % | 1 | 1.386.574 $ | -303.808 $ | -18,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.169.110 $ | +195.554 $ | +20,1 % | 1 | 973.556 $ | -358.839 $ | -26,9 % | 1 | 1.332.395 $ | -35.094 $ | -2,6 % | 1 | 1.367.489 $ | +811.356 $ | +145,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 766.258 $ | -32.507 $ | -4,1 % | 1 | 798.765 $ | -232.540 $ | -22,5 % | 1 | 1.031.305 $ | -272.039 $ | -20,9 % | 1 | 1.303.344 $ | +263.037 $ | +25,3 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.189.567 $ | +105.111 $ | +9,7 % | 1 | 1.084.456 $ | +23.702 $ | +2,2 % | 1 | 1.060.754 $ | +1.423 $ | +0,1 % | 1 | 1.059.331 $ | -16.591 $ | -1,5 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.057.137 $ | +275.738 $ | +35,3 % | 1 | 958.881 $ | +649.827 $ | +210,3 % | 1 | 977.820 $ | -3.060.512 $ | -75,8 % | 1 | 1.025.508 $ | +718.540 $ | +234,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.005.729 $ | -3.896.087 $ | -79,5 % | 1 | 980.407 $ | +749.022 $ | +323,7 % | 1 | 971.120 $ | -6.700 $ | -0,7 % | 1 | 940.699 $ | +736.734 $ | +361,2 % | 1 | ||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 965.684 $ | +23.364 $ | +2,5 % | 1 | ||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 841.755 $ | +233.380 $ | +38,4 % | 1 | 608.375 $ | -145.441 $ | -19,3 % | 1 | 753.816 $ | -84.454 $ | -10,1 % | 1 | 838.270 $ | +230.549 $ | +37,9 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 781.399 $ | +540.786 $ | +224,8 % | 1 | 764.287 $ | -194.594 $ | -20,3 % | 1 | 679.028 $ | -237.911.844 $ | -99,7 % | 1 | 668.495 $ | -357.013 $ | -34,8 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 657.583 $ | +452.357 $ | +220,4 % | 1 | 205.226 $ | +205.226 $ | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 391.858 $ | -33.945 $ | -8,0 % | 1 | 425.803 $ | +57.750 $ | +15,7 % | 1 | 368.053 $ | -213.092 $ | -36,7 % | 1 | 581.145 $ | +168.605 $ | +40,9 % | 1 |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 465.581 $ | +12.972 $ | +2,9 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 367.044 $ | +19.233 $ | +5,5 % | 1 | 347.811 $ | -27.964 $ | -7,4 % | 1 | 375.775 $ | +18.315 $ | +5,1 % | 1 | 357.460 $ | -6.727 $ | -1,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 368.444 $ | +368.444 $ | 1 | |||||||||||||||
| WisdomTree Trust | → 0 | 360.057 $ | +26.129 $ | +7,8 % | 1 | 333.928 $ | +4.673 $ | +1,4 % | 1 | 329.255 $ | +3.925 $ | +1,2 % | 1 | 325.330 $ | +18.279 $ | +6,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 345.421 $ | -711.716 $ | -67,3 % | 1 | 309.054 $ | -671.353 $ | -68,5 % | 1 | 300.770 $ | -670.350 $ | -69,0 % | 1 | 306.968 $ | -633.731 $ | -67,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 324.173 $ | +61.788 $ | +23,5 % | 1 | 262.385 $ | -28.072 $ | -9,7 % | 1 | 290.457 $ | +37.989 $ | +15,0 % | 1 | 252.468 $ | -5.373 $ | -2,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 278.753 $ | +9.270 $ | +3,4 % | 1 | 269.483 $ | -2.479 $ | -0,9 % | 1 | 271.962 $ | -48.277 $ | -15,1 % | 1 | 320.239 $ | -52.022 $ | -14,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 217.465 $ | -89.202 $ | -29,1 % | 1 | 306.667 $ | -9.486 $ | -3,0 % | 1 | 316.153 $ | -166.624 $ | -34,5 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 277.510 $ | +277.510 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 249.293 $ | +10.039 $ | +4,2 % | 1 | 239.254 $ | -36.664 $ | -13,3 % | 1 | 275.918 $ | +7.343 $ | +2,7 % | 1 | 268.575 $ | -141.410 $ | -34,5 % | 1 |
| World Gold Trust | GLDM | → 0 | 220.311 $ | -36.811 $ | -14,3 % | 1 | 257.122 $ | +20.306 $ | +8,6 % | 1 | 236.816 $ | +24.744 $ | +11,7 % | 1 | 212.072 $ | +212.072 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 240.688 $ | +10.193 $ | +4,4 % | 1 | 230.495 $ | -14.798 $ | -6,0 % | 1 | 245.293 $ | -44 $ | -0,0 % | 1 | 245.337 $ | +245.337 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 244.097 $ | +40.954 $ | +20,2 % | 1 | 203.143 $ | +203.143 $ | 1 | |||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 240.613 $ | -257.918.163 $ | -99,9 % | 1 | 231.385 $ | -447.643 $ | -65,9 % | 1 | 212.487 $ | -88.283 $ | -29,4 % | 1 | 203.965 $ | -735.940 $ | -78,3 % | 1 | ||
| Ingredion Inc | INGR | → 0 | Neutral | 231.115 $ | +22.981 $ | +11,0 % | 1 | 208.134 $ | -21.587 $ | -9,4 % | 1 | 229.721 $ | -24.650 $ | -9,7 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 207.829 $ | +207.829 $ | 1 | |||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 205.883 $ | +5.723 $ | +2,9 % | 1 | 200.160 $ | +43 $ | +0,0 % | 1 | 200.117 $ | +200.117 $ | 1 | |||||||
| PRECIGEN, INC. | PGEN | → 0 | Sehr schwach | 57.000 $ | +18.300 $ | +47,3 % | 1 | 38.700 $ | -3.100 $ | -7,4 % | 1 | 41.800 $ | +41.800 $ | 1 | |||||
| 1.320.607.022 $ | +303.655.713 $ | +1.391,5 % | 39 | 975.081.219 $ | +25.781.643 $ | +808,4 % | 38 | 971.123.187 $ | +65.820.742 $ | +212,5 % | 37 | 901.837.862 $ | +83.099.787 $ | +1.067,0 % | 38 | ||||