| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 436.402.254 $ | +3.552.671 $ | +28,7 % | 71 | 430.987.712 $ | +24.774.275 $ | +1.962,4 % | 73 | ||||
| SPDR SERIES TRUST | → 0 | 144.459.688 $ | +1.245.355 $ | +0,9 % | 1 | 143.214.333 $ | +6.067.136 $ | +4,4 % | 1 | ||
| iSHARES TRUST | → 0 | 71.830.077 $ | +3.407.388 $ | +5,0 % | 1 | 68.422.689 $ | +4.337.724 $ | +6,8 % | 1 | ||
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 61.175.152 $ | +58.187.502 $ | +1.947,6 % | 1 | 61.774.168 $ | +4.186.438 $ | +7,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 49.322.648 $ | +760.469 $ | +1,6 % | 1 | 48.562.179 $ | +48.562.179 $ | 1 | |||
| ISHARES TR | → 0 | 37.602.716 $ | -23.572.436 $ | -38,5 % | 1 | 37.470.015 $ | -24.304.153 $ | -39,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 12.378.058 $ | -3.083.579 $ | -19,9 % | 1 | 15.461.637 $ | +2.997.101 $ | +24,0 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 10.679.408 $ | +1.349.593 $ | +14,5 % | 1 | 9.329.815 $ | +215.150 $ | +2,4 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 7.027.481 $ | +75.383 $ | +1,1 % | 1 | 6.952.098 $ | +526.296 $ | +8,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 6.425.245 $ | +99.811 $ | +1,6 % | 1 | 6.325.434 $ | +301.661 $ | +5,0 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 3.818.515 $ | +22.038 $ | +0,6 % | 1 | 3.796.477 $ | +666.471 $ | +21,3 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.987.650 $ | +78.414 $ | +2,7 % | 1 | 2.909.236 $ | -34.560.779 $ | -92,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.981.981 $ | +668.581 $ | +28,9 % | 1 | 2.313.400 $ | +1.682.137 $ | +266,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.198.699 $ | -279.167 $ | -11,3 % | 1 | 2.477.866 $ | +1.548.364 $ | +166,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.842.857 $ | +1.140 $ | +0,1 % | 1 | 1.841.717 $ | +63.023 $ | +3,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.777.521 $ | +514.756 $ | +40,8 % | 1 | 1.262.765 $ | +1.226.127 $ | +3.346,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.452.225 $ | +242.650 $ | +20,1 % | 1 | 1.209.575 $ | +1.209.575 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.336.663 $ | +29.169 $ | +2,2 % | 1 | 1.307.494 $ | +961.914 $ | +278,3 % | 1 |
| LifeStance Health Group, Inc. | LFST | → 0 | Neutral | 1.255.732 $ | +274.691 $ | +28,0 % | 1 | 981.041 $ | -137.597 $ | -12,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.156.870 $ | +56.385 $ | +5,1 % | 1 | 1.100.485 $ | +797.069 $ | +262,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 593.306 $ | -264.195 $ | -30,8 % | 1 | 857.501 $ | +853.347 $ | +20.542,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 823.508 $ | +17.388 $ | +2,2 % | 1 | 806.120 $ | +81.882 $ | +11,3 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 757.898 $ | +84.714 $ | +12,6 % | 1 | 673.184 $ | +461.297 $ | +217,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 609.745 $ | -112.709 $ | -15,6 % | 1 | 722.454 $ | +716.588 $ | +12.216,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 680.691 $ | +23.385 $ | +3,6 % | 1 | 657.306 $ | +657.306 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 635.964 $ | +59.797 $ | +10,4 % | 1 | 576.167 $ | +18.010 $ | +3,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 627.205 $ | -8.372 $ | -1,3 % | 1 | 635.577 $ | +497.847 $ | +361,5 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 527.388 $ | -55.415 $ | -9,5 % | 1 | 582.803 $ | +582.803 $ | 1 | |
| APTARGROUP, INC. | ATR | → 0 | Stark | 529.062 $ | -50.755 $ | -8,8 % | 1 | 579.817 $ | +579.817 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 536.993 $ | -38.011 $ | -6,6 % | 1 | 575.004 $ | +467.964 $ | +437,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 536.778 $ | -31.499 $ | -5,5 % | 1 | 568.277 $ | +568.277 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 560.720 $ | +114.212 $ | +25,6 % | 1 | 446.508 $ | +277.897 $ | +164,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 557.062 $ | +58.139 $ | +11,7 % | 1 | 498.923 $ | +117.411 $ | +30,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 529.682 $ | +46.515 $ | +9,6 % | 1 | 483.167 $ | +483.167 $ | 1 | |
| AMETEK INC/ | AME | → 0 | Neutral | 522.925 $ | +44.089 $ | +9,2 % | 1 | 478.836 $ | +17.931 $ | +3,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 514.119 $ | +26.562 $ | +5,4 % | 1 | 487.557 $ | -19.689 $ | -3,9 % | 1 |
| Dimensional ETF Trust | → 0 | 510.626 $ | +510.626 $ | 1 | |||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 480.698 $ | +1.735 $ | +0,4 % | 1 | 478.963 $ | +478.963 $ | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 474.927 $ | +65.455 $ | +16,0 % | 1 | 409.472 $ | +408.914 $ | +73.282,1 % | 1 |
| UPWORK, INC | UPWK | → 0 | Neutral | 467.177 $ | +29.464 $ | +6,7 % | 1 | 437.713 $ | +120.919 $ | +38,2 % | 1 |
| iShares, Inc. | → 0 | 437.025 $ | +29.062 $ | +7,1 % | 1 | 407.963 $ | +26.408 $ | +6,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 359.184 $ | -40.132 $ | -10,1 % | 1 | 399.316 $ | -1.018 $ | -0,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 343.289 $ | -31.883 $ | -8,5 % | 1 | 375.172 $ | +151.792 $ | +68,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 360.202 $ | -37.242.514 $ | -99,0 % | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 245.852 $ | +245.852 $ | 1 | |||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 242.214 $ | +242.214 $ | 1 | |||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 202.158 $ | -10.075 $ | -4,7 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 185.582 $ | -12.764 $ | -6,4 % | 1 | 198.346 $ | +34.344 $ | +20,9 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 171.968 $ | +171.968 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 162.126 $ | -23.917 $ | -12,9 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 145.585 $ | -5.176 $ | -3,4 % | 1 | 150.761 $ | +150.761 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 124.424 $ | +7.347 $ | +6,3 % | 1 | 117.077 $ | +117.077 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 108.570 $ | -6.208 $ | -5,4 % | 1 | 114.778 $ | -7.869 $ | -6,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 105.908 $ | +9.112 $ | +9,4 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 88.811 $ | +5.601 $ | +6,7 % | 1 | 83.210 $ | +6.349 $ | +8,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 87.834 $ | +1.744 $ | +2,0 % | 1 | 86.090 $ | +86.090 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 86.084 $ | +15.798 $ | +22,5 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 79.639 $ | -511 $ | -0,6 % | 1 | 80.150 $ | -6.657 $ | -7,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 76.610 $ | -2.013 $ | -2,6 % | 1 | 78.623 $ | +2.829 $ | +3,7 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 67.849 $ | -2.747 $ | -3,9 % | 1 | 70.596 $ | -39.983 $ | -36,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 56.114 $ | +1.493 $ | +2,7 % | 1 | 54.621 $ | +23.022 $ | +72,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 53.802 $ | +1.997 $ | +3,9 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 50.877 $ | +2.050 $ | +4,2 % | 1 | 48.827 $ | +17.954 $ | +58,2 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 48.590 $ | +48.590 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 39.736 $ | +930 $ | +2,4 % | 1 | 38.806 $ | +5.603 $ | +16,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 35.528 $ | +395 $ | +1,1 % | 1 | 35.133 $ | +10.038 $ | +40,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 24.182 $ | +1.431 $ | +6,3 % | 1 | 22.751 $ | +3.172 $ | +16,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 20.137 $ | -1.272 $ | -5,9 % | 1 | 21.409 $ | -2.613 $ | -10,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 16.217 $ | +1.367 $ | +9,2 % | 1 | 14.850 $ | +3.000 $ | +25,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 11.988 $ | -526 $ | -4,2 % | 1 | 12.514 $ | +151 $ | +1,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 12.208 $ | +12.208 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 5.626 $ | -5.164 $ | -47,9 % | 1 | 10.790 $ | -1.262 $ | -10,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 10.584 $ | +793 $ | +8,1 % | 1 | 9.791 $ | +9.791 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 8.281 $ | -1.450 $ | -14,9 % | 1 | 9.731 $ | +449 $ | +4,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.354 $ | +5.354 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 3.373 $ | +353 $ | +11,7 % | 1 | 3.020 $ | +3.020 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.286 $ | -475 $ | -27,0 % | 1 | 1.761 $ | +527 $ | +42,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.285 $ | +261 $ | +25,5 % | 1 | 1.024 $ | -990 $ | -49,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.204 $ | +72 $ | +6,4 % | 1 | 1.132 $ | +91 $ | +8,7 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 1.005 $ | -50 $ | -4,7 % | 1 | ||||
| 436.402.254 $ | +3.552.671 $ | +28,7 % | 71 | 430.987.712 $ | +24.774.275 $ | +1.962,4 % | 73 | ||||