| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 179.193.118 $ | +42.746.531 $ | +37,5 % | 22 | 165.826.322 $ | -33.409.746 $ | +69,5 % | 20 | 170.823.927 $ | +2.821.770 $ | +106,6 % | 21 | ||||
| iSHARES TRUST | → 0 | 47.473.688 $ | +2.274.244 $ | +5,0 % | 1 | 45.199.444 $ | -1.876.732 $ | -4,0 % | 1 | 47.076.176 $ | +763.746 $ | +1,6 % | 1 | ||
| ISHARES TR | → 0 | 37.770.648 $ | +30.353.024 $ | +409,2 % | 1 | 34.885.236 $ | +32.764.452 $ | +1.544,9 % | 1 | 38.007.930 $ | +36.302.004 $ | +2.128,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 22.376.490 $ | +2.069.201 $ | +10,2 % | 1 | 20.307.289 $ | -825.872 $ | -3,9 % | 1 | 21.133.161 $ | +596.498 $ | +2,9 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 14.033.968 $ | +1.572.077 $ | +12,6 % | 1 | 12.461.891 $ | -148.563 $ | -1,2 % | 1 | 12.610.454 $ | +272.600 $ | +2,2 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 10.576.393 $ | -25.434 $ | -0,2 % | 1 | 10.601.827 $ | -113.394 $ | -1,1 % | 1 | 10.715.221 $ | -63.697 $ | -0,6 % | 1 | ||
| Innovator ETFs Trust | → 0 | 8.947.309 $ | +786.770 $ | +9,6 % | 1 | 8.160.539 $ | +39.941 $ | +0,5 % | 1 | 8.120.598 $ | +91.290 $ | +1,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 7.417.624 $ | +634.884 $ | +9,4 % | 1 | 6.782.740 $ | -28.102.496 $ | -80,6 % | 1 | 6.679.292 $ | -31.133.525 $ | -82,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.674.273 $ | +4.709.725 $ | +239,7 % | 1 | 1.964.548 $ | -11.401 $ | -0,6 % | 1 | 1.975.949 $ | -4.956 $ | -0,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.794.643 $ | -53.243 $ | -1,1 % | 1 | 4.847.886 $ | -63.153 $ | -1,3 % | 1 | 4.911.039 $ | -52.785 $ | -1,1 % | 1 | ||
| Dimensional ETF Trust | → 0 | 3.881.444 $ | +422.181 $ | +12,2 % | 1 | 3.459.263 $ | +426.718 $ | +14,1 % | 1 | 3.032.545 $ | +311.978 $ | +11,5 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.215.216 $ | -517.390 $ | -13,9 % | 1 | 3.732.606 $ | +244.569 $ | +7,0 % | 1 | 3.488.037 $ | +252.901 $ | +7,8 % | 1 | |
| Ancora Advisors LLC | → 0 | 3.103.749 $ | -35.397 $ | -1,1 % | 1 | 3.139.146 $ | -70.179 $ | -2,2 % | 1 | 3.209.325 $ | -15.361 $ | -0,5 % | 1 | ||
| VANGUARD WHITEHALL FUNDS | → 0 | 2.427.633 $ | +50.969 $ | +2,1 % | 1 | 2.376.664 $ | -72.461 $ | -3,0 % | 1 | 2.449.125 $ | -15.939 $ | -0,6 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.353.903 $ | +51.063 $ | +2,2 % | 1 | 2.302.840 $ | -25.878 $ | -1,1 % | 1 | 2.328.718 $ | +4.197 $ | +0,2 % | 1 |
| ABRDN ETFS | → 0 | 2.120.784 $ | -35.887.146 $ | -94,4 % | 1 | 1.705.926 $ | -4.973.366 $ | -74,5 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.697.714 $ | -253.294 $ | -13,0 % | 1 | 1.951.008 $ | +525.608 $ | +36,9 % | 1 | 1.425.400 $ | +20.618 $ | +1,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 682.627 $ | +25.575 $ | +3,9 % | 1 | 657.052 $ | -201.374 $ | -23,5 % | 1 | 858.426 $ | -60.935 $ | -6,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 378.097 $ | +15.771 $ | +4,4 % | 1 | 362.326 $ | -32.054 $ | -8,1 % | 1 | 394.380 $ | +88.074 $ | +28,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 330.738 $ | +67.812 $ | +25,8 % | 1 | 262.926 $ | -18.721 $ | -6,6 % | 1 | 281.647 $ | +17.850 $ | +6,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 315.228 $ | +315.228 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 267.176 $ | +16.869 $ | +6,7 % | 1 | 250.307 $ | +38.390 $ | +18,1 % | 1 | 211.917 $ | +211.917 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 265.272 $ | +56.611 $ | +27,1 % | 1 | 208.661 $ | +208.661 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 209.285 $ | +209.285 $ | 1 | |||||||||
| 179.193.118 $ | +42.746.531 $ | +37,5 % | 22 | 165.826.322 $ | -33.409.746 $ | +69,5 % | 20 | 170.823.927 $ | +2.821.770 $ | +106,6 % | 21 | ||||