| 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 | ||||
| Gesamt | 674.024.844 $ | -33.127.638 $ | +144,9 % | 236 | 503.825.516 $ | +190.469.224 $ | +65,7 % | 112 | 479.159.912 $ | -29.305.190 $ | +45,9 % | 110 | |||
| EA SERIES TRUST | → 0 | 194.489.466 $ | +182.042.463 $ | +1.462,5 % | 1 | 175.659.686 $ | +172.194.028 $ | +4.968,6 % | 1 | 148.140.910 $ | +144.909.847 $ | +4.484,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 50.430.032 $ | -26.855.503 $ | -34,7 % | 1 | 77.285.535 $ | +629.883 $ | +0,8 % | 1 | 76.655.652 $ | +779.139 $ | +1,0 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 40.297.576 $ | -6.677.789 $ | -14,2 % | 1 | 46.975.365 $ | +8.826.415 $ | +23,1 % | 1 | 38.148.950 $ | -3.013.796 $ | -7,3 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 40.161.140 $ | -4.329.807 $ | -9,7 % | 1 | 44.490.947 $ | +3.195.852 $ | +7,7 % | 1 | 41.295.095 $ | +2.582.791 $ | +6,7 % | 1 | |
| iSHARES TRUST | → 0 | 31.068.134 $ | +17.185.204 $ | +123,8 % | 1 | 13.882.930 $ | -629.300 $ | -4,3 % | 1 | 14.512.230 $ | -752.043 $ | -4,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 15.709.219 $ | +11.244.123 $ | +251,8 % | 1 | 4.465.096 $ | -315.902 $ | -6,6 % | 1 | 4.780.998 $ | +974.918 $ | +25,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 15.254.480 $ | +2.879 $ | +0,0 % | 1 | 15.251.601 $ | +22.947 $ | +0,2 % | 1 | 15.228.654 $ | -451.912 $ | -2,9 % | 1 |
| Ancora Advisors LLC | → 0 | 15.184.380 $ | +14.178.704 $ | +1.409,9 % | 1 | 1.005.676 $ | -17.236 $ | -1,7 % | 1 | 1.022.912 $ | -1.100.938 $ | -51,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.238.855 $ | -11.873.297 $ | -84,1 % | 1 | 14.112.152 $ | +3.801.966 $ | +36,9 % | 1 | 10.310.186 $ | +328.054 $ | +3,3 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 7.848.506 $ | -5.997.256 $ | -43,3 % | 1 | 13.845.762 $ | +1.798.472 $ | +14,9 % | 1 | 12.047.290 $ | +1.467.459 $ | +13,9 % | 1 | ||
| ISHARES TR | → 0 | 12.447.003 $ | -163.212.683 $ | -92,9 % | 1 | 3.465.658 $ | +1.974.196 $ | +132,4 % | 1 | 3.231.063 $ | +1.608.801 $ | +99,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 10.913.661 $ | +6.748.084 $ | +162,0 % | 1 | 4.165.577 $ | -394.943 $ | -8,7 % | 1 | 4.560.520 $ | -967.687 $ | -17,5 % | 1 |
| FMR LLC | → 0 | 9.764.461 $ | +6.227.102 $ | +176,0 % | 1 | 3.537.359 $ | +168.193 $ | +5,0 % | 1 | 3.369.166 $ | -783.810 $ | -18,9 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 9.718.353 $ | +8.254.494 $ | +563,9 % | 1 | 1.463.859 $ | +648.606 $ | +79,6 % | 1 | 815.253 $ | -197.987 $ | -19,5 % | 1 | ||
| SVB WEALTH LLC | → 0 | 2.565.428 $ | -6.771.388 $ | -72,5 % | 1 | 9.336.816 $ | +920.180 $ | +10,9 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 9.175.962 $ | +4.935.179 $ | +116,4 % | 1 | 4.240.783 $ | -159.879 $ | -3,6 % | 1 | 4.400.662 $ | -2.742.907 $ | -38,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 7.034.722 $ | +4.031.472 $ | +134,2 % | 1 | 3.003.250 $ | -749.654 $ | -20,0 % | 1 | 3.752.904 $ | -653.600 $ | -14,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.622.297 $ | +4.759.304 $ | +255,5 % | 1 | 1.862.993 $ | -230.564 $ | -11,0 % | 1 | 2.093.557 $ | -597.512 $ | -22,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 6.494.120 $ | +4.380.391 $ | +207,2 % | 1 | 2.113.729 $ | +1.033.787 $ | +95,7 % | 1 | 1.079.942 $ | +348.400 $ | +47,6 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 6.156.287 $ | +6.156.287 $ | 1 | |||||||||||
| VANGUARD WORLD FUND | → 0 | 6.118.503 $ | +5.426.921 $ | +784,7 % | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 5.958.675 $ | +5.638.023 $ | +1.758,3 % | 1 | 320.652 $ | -108.512 $ | -25,3 % | 1 | 429.164 $ | +429.164 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.749.042 $ | -102.856 $ | -1,8 % | 1 | 5.851.898 $ | +212.278 $ | +3,8 % | 1 | 5.639.620 $ | -628.882 $ | -10,0 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 5.729.554 $ | +5.313.519 $ | +1.277,2 % | 1 | 416.035 $ | -95.915 $ | -18,7 % | 1 | 511.950 $ | +40.941 $ | +8,7 % | 1 |
| Tidal Trust I | → 0 | 5.636.840 $ | +5.636.840 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 5.555.197 $ | +440.355 $ | +8,6 % | 1 | ||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 5.372.066 $ | +5.372.066 $ | 1 | |||||||||
| URBAN OUTFITTERS INC | URBN | → 0 | Stark | 4.583.508 $ | +486.410 $ | +11,9 % | 1 | 4.097.098 $ | -771.246 $ | -15,8 % | 1 | 4.868.344 $ | +248.894 $ | +5,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.822.715 $ | +4.039.509 $ | +515,8 % | 1 | 783.206 $ | -55.873 $ | -6,7 % | 1 | 839.079 $ | +123.967 $ | +17,3 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 4.698.627 $ | +4.698.627 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.530.616 $ | +1.811.196 $ | +66,6 % | 1 | 2.719.420 $ | +676.641 $ | +33,1 % | 1 | 2.042.779 $ | -600.654 $ | -22,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 4.394.107 $ | +1.000.302 $ | +29,5 % | 1 | 3.393.805 $ | +508.715 $ | +17,6 % | 1 | 2.885.090 $ | +460.909 $ | +19,0 % | 1 |
| Energy Transfer LP | ET | → 0 | 3.596.639 $ | +3.022.730 $ | +526,7 % | 1 | 573.909 $ | +84.017 $ | +17,2 % | 1 | 489.892 $ | -19.381 $ | -3,8 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.451.099 $ | +2.306.312 $ | +201,5 % | 1 | 1.144.787 $ | -251.439 $ | -18,0 % | 1 | 1.396.226 $ | -313.049 $ | -18,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 3.127.054 $ | +2.816.933 $ | +908,3 % | 1 | 310.121 $ | -25.915 $ | -7,7 % | 1 | 336.036 $ | -115.348 $ | -25,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.265.935 $ | -336.947 $ | -12,9 % | 1 | 2.602.882 $ | -474.567 $ | -15,4 % | 1 | 3.077.449 $ | -499.204 $ | -14,0 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 607.090 $ | -2.460.519 $ | -80,2 % | 1 | 3.067.609 $ | +2.316.998 $ | +308,7 % | 1 | 750.611 $ | -478.249 $ | -38,9 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.054.815 $ | +1.384.361 $ | +82,9 % | 1 | 1.670.454 $ | -108.388 $ | -6,1 % | 1 | 1.778.842 $ | -321.299 $ | -15,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 3.003.615 $ | -263.758 $ | -8,1 % | 1 | |||||||||
| Fluence Energy, Inc. | FLNC | → 0 | Sehr schwach | 2.885.085 $ | +2.885.085 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 2.842.265 $ | +2.842.265 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.755.631 $ | +2.413.104 $ | +704,5 % | 1 | 342.527 $ | -265.905 $ | -43,7 % | 1 | 608.432 $ | +201.036 $ | +49,3 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.726.595 $ | +2.318.411 $ | +568,0 % | 1 | ||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 2.618.200 $ | +2.121.237 $ | +426,8 % | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 2.322.974 $ | +2.091.745 $ | +904,6 % | 1 | 231.229 $ | -11.620 $ | -4,8 % | 1 | 242.849 $ | +242.849 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 2.288.915 $ | +1.837.054 $ | +406,6 % | 1 | ||||||||
| Janus Detroit Street Trust | → 0 | 2.279.501 $ | +1.266.107 $ | +124,9 % | 1 | 1.013.394 $ | -872.633 $ | -46,3 % | 1 | 1.886.027 $ | -1.747.662 $ | -48,1 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 2.233.900 $ | +1.507.248 $ | +207,4 % | 1 | 726.652 $ | +244.058 $ | +50,6 % | 1 | 482.594 $ | +46.213 $ | +10,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.199.871 $ | +805.258 $ | +57,7 % | 1 | 1.394.613 $ | -139.154 $ | -9,1 % | 1 | 1.533.767 $ | +79.792 $ | +5,5 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 699.030 $ | -1.157.017 $ | -62,3 % | 1 | 1.856.047 $ | +1.429.042 $ | +334,7 % | 1 | 427.005 $ | +177.584 $ | +71,2 % | 1 | ||
| Series Portfolios Trust | → 0 | 665.758 $ | -255.564 $ | -27,7 % | 1 | 921.322 $ | -915.092 $ | -49,8 % | 1 | 1.836.414 $ | -1.994.877 $ | -52,1 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.825.249 $ | +619.521 $ | +51,4 % | 1 | 1.205.728 $ | +184.578 $ | +18,1 % | 1 | 1.021.150 $ | +23.097 $ | +2,3 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.805.181 $ | +1.546.076 $ | +596,7 % | 1 | 259.105 $ | +47.217 $ | +22,3 % | 1 | 211.888 $ | -41.077 $ | -16,2 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.729.269 $ | -192.760.197 $ | -99,1 % | 1 | 1.491.462 $ | +961.102 $ | +181,2 % | 1 | 1.622.262 $ | -902.722 $ | -35,8 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 1.703.816 $ | +1.703.816 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.625.603 $ | +1.355.506 $ | +501,9 % | 1 | ||||||||
| AQR CAPITAL MANAGEMENT LLC | → 0 | 1.460.319 $ | +179.915 $ | +14,1 % | 1 | 1.280.404 $ | -66.541 $ | -4,9 % | 1 | 1.346.945 $ | -25.205.223 $ | -94,9 % | 1 | ||
| DHJJ Financial Advisors, Ltd. | → 0 | 1.450.704 $ | +203.427 $ | +16,3 % | 1 | 1.247.277 $ | +1.247.277 $ | 1 | |||||||
| VISA INC. | V | → 0 | Stark | 1.449.182 $ | +678.168 $ | +88,0 % | 1 | 771.014 $ | +419.953 $ | +119,6 % | 1 | 351.061 $ | -110.485 $ | -23,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.412.565 $ | +1.154.656 $ | +447,7 % | 1 | 257.909 $ | +9.564 $ | +3,9 % | 1 | 248.345 $ | +40.280 $ | +19,4 % | 1 |
| SentinelOne, Inc. | S | → 0 | Neutral | 1.398.209 $ | +1.122.744 $ | +407,6 % | 1 | 275.465 $ | -45.340 $ | -14,1 % | 1 | 320.805 $ | -55.820 $ | -14,8 % | 1 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 629.902 $ | +84.905 $ | +15,6 % | 1 | 544.997 $ | -840.830 $ | -60,7 % | 1 | 1.385.827 $ | -382.701 $ | -21,6 % | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 1.358.343 $ | +1.358.343 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.352.301 $ | +1.105.775 $ | +448,5 % | 1 | 246.526 $ | +14.342 $ | +6,2 % | 1 | 232.184 $ | -165.225 $ | -41,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.339.109 $ | +1.107.482 $ | +478,1 % | 1 | 231.627 $ | -44.846 $ | -16,2 % | 1 | 276.473 $ | +276.473 $ | 1 | |
| BERKLEY W R CORP | WRB | → 0 | Stark | 1.279.767 $ | +77.116 $ | +6,4 % | 1 | 1.202.651 $ | -69.676 $ | -5,5 % | 1 | 1.272.327 $ | -117.943 $ | -8,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.278.807 $ | +594.595 $ | +86,9 % | 1 | 684.212 $ | +3.060 $ | +0,4 % | 1 | 681.152 $ | -34.242 $ | -4,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.185.924 $ | +240.462 $ | +25,4 % | 1 | 945.462 $ | -41.743 $ | -4,2 % | 1 | 987.205 $ | -292.268 $ | -22,8 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 1.168.178 $ | +120.206 $ | +11,5 % | 1 | 1.047.972 $ | +27.555 $ | +2,7 % | 1 | 1.020.417 $ | -251.256 $ | -19,8 % | 1 |
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 1.156.200 $ | +1.156.200 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.083.804 $ | +408.096 $ | +60,4 % | 1 | 675.708 $ | +119.487 $ | +21,5 % | 1 | 556.221 $ | +9.087 $ | +1,7 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 1.048.694 $ | +1.048.694 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 1.046.511 $ | +1.046.511 $ | 1 | |||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 636.294 $ | -216.502 $ | -25,4 % | 1 | 852.796 $ | -181.295 $ | -17,5 % | 1 | 1.034.091 $ | -301.377 $ | -22,6 % | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 1.019.566 $ | +1.019.566 $ | 1 | |||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 828.301 $ | -179.602 $ | -17,8 % | 1 | 1.007.903 $ | +867.917 $ | +620,0 % | 1 | 139.986 $ | +4.222 $ | +3,1 % | 1 | ||
| EQUINIX INC | EQIX | → 0 | Neutral | 1.006.949 $ | +1.006.949 $ | 1 | |||||||||
| CIBC Private Wealth Group LLC | → 0 | 1.001.176 $ | +120.445 $ | +13,7 % | 1 | 880.731 $ | +11.303 $ | +1,3 % | 1 | 869.428 $ | +31.687 $ | +3,8 % | 1 | ||
| L.M. KOHN & COMPANY | → 0 | 1.000.154 $ | +139.233 $ | +16,2 % | 1 | 860.921 $ | +103.909 $ | +13,7 % | 1 | ||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 937.705 $ | +546.731 $ | +139,8 % | 1 | 390.974 $ | +9.853 $ | +2,6 % | 1 | 381.121 $ | -121.988 $ | -24,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 923.373 $ | +559.993 $ | +154,1 % | 1 | 363.380 $ | +69.708 $ | +23,7 % | 1 | 293.672 $ | -43.775 $ | -13,0 % | 1 |
| Global X Funds | → 0 | 516.533 $ | -359.957 $ | -41,1 % | 1 | 876.490 $ | -46.598 $ | -5,0 % | 1 | 923.088 $ | +74.638 $ | +8,8 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Neutral | 916.049 $ | +134.224 $ | +17,2 % | 1 | 781.825 $ | +213.938 $ | +37,7 % | 1 | 567.887 $ | -110.421 $ | -16,3 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 913.469 $ | +488.000 $ | +114,7 % | 1 | 425.469 $ | +425.469 $ | 1 | |||||
| RIO TINTO PLC | RIO | → 0 | Neutral | 899.635 $ | +899.635 $ | 1 | |||||||||
| Samsara Inc. | IOT | → 0 | Schwach | 897.500 $ | +897.500 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 892.839 $ | +892.839 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 886.311 $ | +886.311 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 885.262 $ | +885.262 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 879.938 $ | +879.938 $ | 1 | |||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 878.130 $ | +878.130 $ | 1 | |||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 872.052 $ | +872.052 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 863.098 $ | +863.098 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Stark | 860.141 $ | +860.141 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 859.626 $ | +548.776 $ | +176,5 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 850.907 $ | +850.907 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 842.025 $ | +350.516 $ | +71,3 % | 1 | 491.509 $ | +1.202 $ | +0,2 % | 1 | 490.307 $ | +28.369 $ | +6,1 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 680.933 $ | -117.232 $ | -14,7 % | 1 | 798.165 $ | +32.114 $ | +4,2 % | 1 | 766.051 $ | +133.112 $ | +21,0 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 781.604 $ | +781.604 $ | 1 | |||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 740.246 $ | +740.246 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 737.601 $ | +215.281 $ | +41,2 % | 1 | 522.320 $ | +55.473 $ | +11,9 % | 1 | 466.847 $ | -16.026 $ | -3,3 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 737.054 $ | +295.301 $ | +66,8 % | 1 | 441.753 $ | +39.310 $ | +9,8 % | 1 | 402.443 $ | +23.879 $ | +6,3 % | 1 |
| Aon plc | AON | → 0 | Neutral | 687.262 $ | +687.262 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 684.398 $ | +684.398 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 679.881 $ | +209.919 $ | +44,7 % | 1 | 469.962 $ | +941 $ | +0,2 % | 1 | |||||
| COCA COLA CO | KO | → 0 | Sehr stark | 330.363 $ | -348.535 $ | -51,3 % | 1 | 678.898 $ | +55.021 $ | +8,8 % | 1 | 623.877 $ | -570.922 $ | -47,8 % | 1 |
| GraniteShares Gold Trust | BAR | → 0 | 561.721 $ | -113.853 $ | -16,9 % | 1 | 675.574 $ | +53.308 $ | +8,6 % | 1 | 622.266 $ | -37.124 $ | -5,6 % | 1 | |
| TC ENERGY CORP | TRP | → 0 | Schwach | 668.269 $ | +668.269 $ | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 462.380 $ | +49.242 $ | +11,9 % | 1 | 413.138 $ | -252.966 $ | -38,0 % | 1 | 666.104 $ | +79.464 $ | +13,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 646.043 $ | +646.043 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 644.697 $ | +644.697 $ | 1 | |||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 284.520 $ | +240 $ | +0,1 % | 1 | 284.280 $ | -347.640 $ | -55,0 % | 1 | 631.920 $ | +6.240 $ | +1,0 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 630.115 $ | +630.115 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 546.301 $ | -71.305 $ | -11,5 % | 1 | 617.606 $ | +54.927 $ | +9,8 % | 1 | 562.679 $ | +36.485 $ | +6,9 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 613.888 $ | +613.888 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 607.417 $ | +336.585 $ | +124,3 % | 1 | 270.832 $ | +30.671 $ | +12,8 % | 1 | 240.161 $ | -3.300 $ | -1,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 607.226 $ | +607.226 $ | 1 | |||||||||
| XTRACKERS | → 0 | 602.648 $ | -2.123.947 $ | -77,9 % | 1 | 530.360 $ | -2.087.840 $ | -79,7 % | 1 | 496.963 $ | -147.643.947 $ | -99,7 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 592.916 $ | +100.125 $ | +20,3 % | 1 | 492.791 $ | +10.770 $ | +2,2 % | 1 | 482.021 $ | -460.302 $ | -48,8 % | 1 | |
| Navitas Semiconductor Corp | NVTS | → 0 | Schwach | 587.776 $ | +587.776 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 581.954 $ | +130.701 $ | +29,0 % | 1 | 451.253 $ | -11.439 $ | -2,5 % | 1 | 462.692 $ | -143.619 $ | -23,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 552.406 $ | +552.406 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 550.616 $ | +550.616 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 383.159 $ | -152.904 $ | -28,5 % | 1 | 536.063 $ | +61.605 $ | +13,0 % | 1 | ||||
| HYPERION DEFI, INC. | HYPD | → 0 | Neutral | 530.701 $ | +530.701 $ | 1 | |||||||||
| SM Energy Co | SM | → 0 | Stark | 525.202 $ | +525.202 $ | 1 | |||||||||
| Ingredion Inc | INGR | → 0 | Neutral | 497.228 $ | +497.228 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | Neutral | 486.597 $ | +486.597 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 471.688 $ | +471.688 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Neutral | 469.455 $ | +469.455 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 463.318 $ | +463.318 $ | 1 | ||||||||||
| EQT Corp | EQT | → 0 | Stark | 449.152 $ | +449.152 $ | 1 | |||||||||
| Baidu, Inc. | BIDU | → 0 | Schwach | 442.302 $ | +442.302 $ | 1 | |||||||||
| STMicroelectronics N.V. | STM | → 0 | Schwach | 438.406 $ | +438.406 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 437.364 $ | +34.890 $ | +8,7 % | 1 | 402.474 $ | -27.720 $ | -6,4 % | 1 | 430.194 $ | +430.194 $ | 1 | |
| Galaxy Digital Inc. | GLXY | → 0 | Schwach | 434.023 $ | +434.023 $ | 1 | |||||||||
| Opera Ltd | OPRA | → 0 | Stark | 429.518 $ | +429.518 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 425.317 $ | +425.317 $ | 1 | |||||||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 410.540 $ | +410.540 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 408.184 $ | -1.321.085 $ | -76,4 % | 1 | ||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 404.677 $ | +404.677 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 402.719 $ | +168.520 $ | +72,0 % | 1 | 234.199 $ | -79.801 $ | -25,4 % | 1 | 314.000 $ | -509.471 $ | -61,9 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 329.819 $ | +29.539 $ | +9,8 % | 1 | 300.280 $ | -96.948 $ | -24,4 % | 1 | 397.228 $ | +51.148 $ | +14,8 % | 1 |
| VEECO INSTRUMENTS INC | VECO | → 0 | Neutral | 396.434 $ | +396.434 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 388.203 $ | +388.203 $ | 1 | |||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 386.656 $ | +386.656 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | 370.799 $ | -8.568 $ | -2,3 % | 1 | 379.367 $ | +70.887 $ | +23,0 % | 1 | 308.480 $ | +6.749 $ | +2,2 % | 1 | |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | → 0 | 377.604 $ | +377.604 $ | 1 | ||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 290.556 $ | -84.938 $ | -22,6 % | 1 | 375.494 $ | -81.777 $ | -17,9 % | 1 | ||||
| Sprott Physical Gold Trust | PHYS | → 0 | 319.621 $ | -55.830 $ | -14,9 % | 1 | 375.451 $ | +20.948 $ | +5,9 % | 1 | 354.503 $ | -156.946 $ | -30,7 % | 1 | |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | → 0 | Neutral | 371.351 $ | +371.351 $ | 1 | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 369.742 $ | +369.742 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 367.928 $ | +77.140 $ | +26,5 % | 1 | 290.788 $ | +632 $ | +0,2 % | 1 | 290.156 $ | -3.517.363 $ | -92,4 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 367.780 $ | +367.780 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 364.774 $ | +364.774 $ | 1 | |||||||||
| Digi Power X Inc. | DGXX | → 0 | Neutral | 361.635 $ | +361.635 $ | 1 | |||||||||
| Himax Technologies, Inc. | HIMX | → 0 | Neutral | 360.490 $ | +360.490 $ | 1 | |||||||||
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 299.215 $ | -61.143 $ | -17,0 % | 1 | 360.358 $ | +45.595 $ | +14,5 % | 1 | 314.763 $ | +33.951 $ | +12,1 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 356.891 $ | +356.891 $ | 1 | |||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 355.784 $ | +355.784 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 354.570 $ | -29.795 $ | -7,8 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 301.799 $ | -48.768 $ | -13,9 % | 1 | 350.567 $ | +7.658 $ | +2,2 % | 1 | ||||
| Easterly Government Properties, Inc. | DEA | → 0 | Stark | 346.527 $ | +48.650 $ | +16,3 % | 1 | 297.877 $ | +3.336 $ | +1,1 % | 1 | 294.541 $ | -24.186 $ | -7,6 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 345.706 $ | +345.706 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 333.903 $ | +51.104 $ | +18,1 % | 1 | 282.799 $ | -56.219 $ | -16,6 % | 1 | 339.018 $ | +54.171 $ | +19,0 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 328.553 $ | +5.910 $ | +1,8 % | 1 | 322.643 $ | +322.643 $ | 1 | |||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 325.111 $ | +325.111 $ | 1 | |||||||||
| NOVAGOLD RESOURCES INC | NG | → 0 | Schwach | 322.679 $ | +322.679 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 314.590 $ | +314.590 $ | 1 | |||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 309.686 $ | +309.686 $ | 1 | |||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 309.313 $ | +309.313 $ | 1 | |||||||||||
| Taysha Gene Therapies, Inc. | TSHA | → 0 | Neutral | 306.110 $ | +306.110 $ | 1 | |||||||||
| BP PLC | BP | → 0 | Stark | 304.104 $ | +80.389 $ | +35,9 % | 1 | 223.715 $ | -159.028 $ | -41,5 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 304.002 $ | -44.003 $ | -12,6 % | 1 | ||||||||
| Cerence Inc. | CRNC | → 0 | Stark | 303.885 $ | +303.885 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 303.882 $ | -1.635.017 $ | -84,3 % | 1 | ||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 303.548 $ | +8.980 $ | +3,0 % | 1 | 294.568 $ | +294.568 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 298.835 $ | +298.835 $ | 1 | |||||||||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | Neutral | 298.307 $ | +298.307 $ | 1 | |||||||||
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 293.474 $ | +293.474 $ | 1 | |||||||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 292.151 $ | +18.108 $ | +6,6 % | 1 | 274.043 $ | +18.742 $ | +7,3 % | 1 | 255.301 $ | -14.746 $ | -5,5 % | 1 | |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 288.707 $ | +39.417 $ | +15,8 % | 1 | 249.290 $ | +25.474 $ | +11,4 % | 1 | 223.816 $ | +1.754 $ | +0,8 % | 1 |
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 233.473 $ | -10.064 $ | -4,1 % | 1 | 243.537 $ | -44.682 $ | -15,5 % | 1 | 288.219 $ | -15.699 $ | -5,2 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 287.350 $ | +287.350 $ | 1 | |||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 282.301 $ | +282.301 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 281.491 $ | +281.491 $ | 1 | |||||||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 280.908 $ | +33.908 $ | +13,7 % | 1 | 247.000 $ | +21.588 $ | +9,6 % | 1 | 225.412 $ | -6.040 $ | -2,6 % | 1 |
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 279.088 $ | +279.088 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 277.623 $ | +277.623 $ | 1 | |||||||||
| DT Midstream, Inc. | DTM | → 0 | Stark | 274.404 $ | +274.404 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 272.803 $ | +272.803 $ | 1 | |||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 209.929 $ | -61.410 $ | -22,6 % | 1 | 271.339 $ | +8.233 $ | +3,1 % | 1 | 263.106 $ | +98.256 $ | +59,6 % | 1 | |
| Phillips 66 | PSX | → 0 | Neutral | 268.996 $ | +268.996 $ | 1 | |||||||||
| NIO Inc. | NIO | → 0 | Schwach | 262.523 $ | +262.523 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 260.215 $ | +260.215 $ | 1 | |||||||||
| Hyperliquid Strategies Inc | PURR | → 0 | Neutral | 259.631 $ | +259.631 $ | 1 | |||||||||
| Hesai Group | HSAI | → 0 | Sehr schwach | 259.453 $ | +259.453 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 259.235 $ | +259.235 $ | 1 | |||||||||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 257.609 $ | +257.609 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 257.374 $ | +257.374 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 256.319 $ | -668.385 $ | -72,3 % | 1 | ||||||||
| Biohaven Ltd. | BHVN | → 0 | Schwach | 255.936 $ | +255.936 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 238.610 $ | +277 $ | +0,1 % | 1 | 238.333 $ | -15.039 $ | -5,9 % | 1 | 253.372 $ | -132.040 $ | -34,3 % | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 251.713 $ | +34.276 $ | +15,8 % | 1 | ||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 248.942 $ | +248.942 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 244.694 $ | +244.694 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 240.268 $ | +240.268 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 240.041 $ | +240.041 $ | 1 | |||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 238.210 $ | -56.032 $ | -19,0 % | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 237.874 $ | +237.874 $ | 1 | |||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 223.029 $ | -5.475 $ | -2,4 % | 1 | 228.504 $ | -8.013 $ | -3,4 % | 1 | 236.517 $ | -27.912 $ | -10,6 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 232.942 $ | +232.942 $ | 1 | |||||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 229.278 $ | +229.278 $ | 1 | ||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 224.463 $ | -165.560 $ | -42,4 % | 1 | ||||||||
| FS Specialty Lending Fund | FSSL | → 0 | 224.349 $ | +224.349 $ | 1 | ||||||||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 223.676 $ | +223.676 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 219.807 $ | -142.499 $ | -39,3 % | 1 | ||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 216.793 $ | +1.499 $ | +0,7 % | 1 | ||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 215.249 $ | +215.249 $ | 1 | |||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 215.243 $ | +215.243 $ | 1 | |||||||||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | Neutral | 209.735 $ | +209.735 $ | 1 | |||||||||
| DF DENT & CO INC | → 0 | 209.582 $ | +209.582 $ | 1 | |||||||||||
| MAI Capital Management | → 0 | 209.473 $ | +209.473 $ | 1 | |||||||||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 208.679 $ | +208.679 $ | 1 | |||||||||
| ORRSTOWN FINANCIAL SERVICES INC | ORRF | → 0 | Sehr stark | 208.355 $ | +208.355 $ | 1 | |||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 206.778 $ | -372.151 $ | -64,3 % | 1 | ||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 206.677 $ | +206.677 $ | 1 | |||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 204.152 $ | +204.152 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 203.321 $ | +203.321 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Stark | 200.619 $ | +200.619 $ | 1 | |||||||||
| Schrodinger, Inc. | SDGR | → 0 | Neutral | 195.601 $ | +195.601 $ | 1 | |||||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 177.768 $ | +177.768 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 176.304 $ | +19.368 $ | +12,3 % | 1 | 156.936 $ | +45.905 $ | +41,3 % | 1 | 111.031 $ | +13.104 $ | +13,4 % | 1 |
| Aurora Innovation, Inc. | AUR | → 0 | Neutral | 175.615 $ | +175.615 $ | 1 | |||||||||
| REGENXBIO Inc. | RGNX | → 0 | Schwach | 167.181 $ | +167.181 $ | 1 | |||||||||
| PRECISION BIOSCIENCES INC | DTIL | → 0 | Neutral | 160.564 $ | +160.564 $ | 1 | |||||||||
| Keel Infrastructure Corp. | KEEL | → 0 | Sehr schwach | 160.186 $ | +160.186 $ | 1 | |||||||||
| indie Semiconductor, Inc. | INDI | → 0 | Neutral | 151.223 $ | +151.223 $ | 1 | |||||||||
| Burning Rock Biotech Ltd | BNR | → 0 | Neutral | 135.577 $ | +135.577 $ | 1 | |||||||||
| Protara Therapeutics, Inc. | TARA | → 0 | Neutral | 123.904 $ | -2.854 $ | -2,3 % | 1 | 126.758 $ | +68.059 $ | +115,9 % | 1 | ||||
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Schwach | 124.317 $ | +124.317 $ | 1 | |||||||||
| Silvia, Inc. | SVIA | → 0 | Neutral | 48.125 $ | -17.813 $ | -27,0 % | 1 | 65.938 $ | -44.375 $ | -40,2 % | 1 | 110.313 $ | +110.313 $ | 1 | |
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 49.287 $ | -14.924 $ | -23,2 % | 1 | 64.211 $ | -36.707 $ | -36,4 % | 1 | 100.918 $ | -30.041 $ | -22,9 % | 1 |
| LexinFintech Holdings Ltd. | LX | → 0 | Neutral | 97.574 $ | +97.574 $ | 1 | |||||||||
| NERVGEN PHARMA CORP. | NGEN | → 0 | Neutral | 53.045 $ | -25.842 $ | -32,8 % | 1 | 78.887 $ | +78.887 $ | 1 | |||||
| SEACOR Marine Holdings Inc. | SMHI | → 0 | Neutral | 78.080 $ | +78.080 $ | 1 | |||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 71.729 $ | +71.729 $ | 1 | |||||||||
| AMBEV S.A. | ABEV | → 0 | Stark | 62.800 $ | +62.800 $ | 1 | |||||||||
| Castellum, Inc. | CTM | → 0 | Neutral | 35.995 $ | +6.520 $ | +22,1 % | 1 | 29.475 $ | -15.685 $ | -34,7 % | 1 | 45.160 $ | -9.340 $ | -17,1 % | 1 |
| Voyager Therapeutics, Inc. | VYGR | → 0 | Schwach | 40.250 $ | +40.250 $ | 1 | |||||||||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | Neutral | 28.462 $ | -11.588 $ | -28,9 % | 1 | 40.050 $ | +40.050 $ | 1 | |||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Sehr schwach | 39.287 $ | +39.287 $ | 1 | |||||||||
| Eightco Holdings Inc. | ORBS | → 0 | Neutral | 34.775 $ | +34.775 $ | 1 | |||||||||
| Nakamoto Inc. | NAKA | → 0 | Neutral | 11.310 $ | -6.666 $ | -37,1 % | 1 | 17.976 $ | -41.088 $ | -69,6 % | 1 | ||||
| PLATINUM GROUP METALS LTD | PLG | → 0 | Neutral | 14.175 $ | +14.175 $ | 1 | |||||||||
| iQIYI, Inc. | IQ | → 0 | Neutral | 11.872 $ | +11.872 $ | 1 | |||||||||
| Strive, Inc. | ASST | → 0 | Sehr schwach | 9.539 $ | +9.539 $ | 1 | |||||||||
| Gesamt | 674.024.844 $ | -33.127.638 $ | +144,9 % | 236 | 503.825.516 $ | +190.469.224 $ | +65,7 % | 112 | 479.159.912 $ | -29.305.190 $ | +45,9 % | 110 | |||