| 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 | ||||
| 473.676.892 $ | +93.686.764 $ | +23,8 % | 39 | 375.778.752 $ | +25.810.707 $ | +13,1 % | 39 | 381.441.426 $ | -14.786.575 $ | +13,4 % | 37 | 357.052.817 $ | +57.093.161 $ | +20,9 % | 34 | ||||
| iSHARES TRUST | → 0 | 85.894.169 $ | +21.027.001 $ | +32,4 % | 1 | 64.867.168 $ | -1.996.792 $ | -3,0 % | 1 | 66.863.960 $ | +8.225.165 $ | +14,0 % | 1 | 58.638.795 $ | +4.585.856 $ | +8,5 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 50.468.399 $ | +23.914.249 $ | +90,1 % | 1 | 26.554.150 $ | +1.172.237 $ | +4,6 % | 1 | 25.381.913 $ | +6.018.280 $ | +31,1 % | 1 | 19.363.633 $ | +2.853.928 $ | +17,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 48.116.999 $ | +4.016.177 $ | +9,1 % | 1 | 44.100.822 $ | +413.520 $ | +0,9 % | 1 | 43.687.302 $ | +623.460 $ | +1,4 % | 1 | 43.063.842 $ | +992.605 $ | +2,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 47.394.138 $ | +7.339.548 $ | +18,3 % | 1 | 40.054.590 $ | +630.035 $ | +1,6 % | 1 | 39.424.555 $ | +10.369.957 $ | +35,7 % | 1 | 29.054.598 $ | +2.792.474 $ | +10,6 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 46.317.098 $ | +6.873.215 $ | +17,4 % | 1 | 39.443.883 $ | -355.155 $ | -0,9 % | 1 | 39.799.038 $ | +423.189 $ | +1,1 % | 1 | 39.375.849 $ | +3.058.268 $ | +8,4 % | 1 | ||
| ISHARES TR | → 0 | 43.619.279 $ | +33.887.950 $ | +348,2 % | 1 | 35.896.755 $ | +29.153.161 $ | +432,3 % | 1 | 38.563.885 $ | +30.835.597 $ | +399,0 % | 1 | 38.972.041 $ | +31.855.052 $ | +447,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 35.871.764 $ | +5.256.251 $ | +17,2 % | 1 | 30.615.513 $ | -156.278 $ | -0,5 % | 1 | 30.771.791 $ | +664.663 $ | +2,2 % | 1 | 30.107.128 $ | +1.738.625 $ | +6,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 33.850.322 $ | +7.024.173 $ | +26,2 % | 1 | 26.826.149 $ | -1.930.792 $ | -6,7 % | 1 | 28.756.941 $ | -1.754.240 $ | -5,7 % | 1 | 30.511.181 $ | +6.366.860 $ | +26,4 % | 1 | |
| SPDR SERIES TRUST | → 0 | 24.880.832 $ | +6.254.301 $ | +33,6 % | 1 | 18.626.531 $ | +146.217 $ | +0,8 % | 1 | 18.480.314 $ | -840.384 $ | -4,3 % | 1 | 19.320.698 $ | +2.711.442 $ | +16,3 % | 1 | ||
| SVB WEALTH LLC | → 0 | 13.921.702 $ | +1.785.276 $ | +14,7 % | 1 | 12.136.426 $ | +291.101 $ | +2,5 % | 1 | 11.845.325 $ | +887.590 $ | +8,1 % | 1 | 10.957.735 $ | -3.074.196 $ | -21,9 % | 1 | ||
| PROSHARES TRUST | → 0 | 1.516.342 $ | -308.301 $ | -16,9 % | 1 | 1.824.643 $ | -203.916 $ | -10,1 % | 1 | 2.028.559 $ | -9.654.806 $ | -82,6 % | 1 | 11.683.365 $ | +456.613 $ | +4,1 % | 1 | ||
| ZACKS TRUST | → 0 | 9.731.329 $ | +433.081 $ | +4,7 % | 1 | 7.858.218 $ | +459.134 $ | +6,2 % | 1 | 7.728.288 $ | -31.243.753 $ | -80,2 % | 1 | 7.116.989 $ | +883.733 $ | +14,2 % | 1 | ||
| ALGER CONCENTRATED | → 0 | 9.298.248 $ | -26.598.507 $ | -74,1 % | 1 | 6.743.594 $ | -1.114.624 $ | -14,2 % | 1 | 7.399.084 $ | -31.164.801 $ | -80,8 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 5.262.963 $ | +330.649 $ | +6,7 % | 1 | 4.932.314 $ | -461.042 $ | -8,5 % | 1 | 5.393.356 $ | +556.446 $ | +11,5 % | 1 | 4.836.910 $ | +904.419 $ | +23,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.638.734 $ | +86.817 $ | +3,4 % | 1 | 2.551.917 $ | -713.904 $ | -21,9 % | 1 | 3.265.821 $ | +128.087 $ | +4,1 % | 1 | 3.137.734 $ | +121.825 $ | +4,0 % | 1 |
| CSX CORP | CSX | → 0 | Stark | 2.376.013 $ | +325.356 $ | +15,9 % | 1 | 2.050.657 $ | +250.745 $ | +13,9 % | 1 | 1.799.912 $ | +86.077 $ | +5,0 % | 1 | 1.713.835 $ | +140.541 $ | +8,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.535.415 $ | +515.719 $ | +50,6 % | 1 | 1.019.696 $ | +190.519 $ | +23,0 % | 1 | 829.177 $ | +140.383 $ | +20,4 % | 1 | 688.794 $ | +130.421 $ | +23,4 % | 1 |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 1.450.876 $ | +373.045 $ | +34,6 % | 1 | 1.077.831 $ | -135.054 $ | -11,1 % | 1 | 1.212.885 $ | +49.761 $ | +4,3 % | 1 | 1.163.124 $ | +79.665 $ | +7,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.258.430 $ | +160.437 $ | +14,6 % | 1 | 1.097.993 $ | -74.317 $ | -6,3 % | 1 | 1.172.310 $ | -36.760 $ | -3,0 % | 1 | 1.209.070 $ | +106.295 $ | +9,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 708.915 $ | -102.875 $ | -12,7 % | 1 | 811.790 $ | -175.546 $ | -17,8 % | 1 | 987.336 $ | -68.018 $ | -6,4 % | 1 | 1.055.354 $ | -16.964 $ | -1,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 737.460 $ | +358.073 $ | +94,4 % | 1 | 379.387 $ | +94.128 $ | +33,0 % | 1 | 285.259 $ | +57.998 $ | +25,5 % | 1 | 227.261 $ | +24.053 $ | +11,8 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 483.521 $ | -32.324 $ | -6,3 % | 1 | 515.845 $ | -95.997 $ | -15,7 % | 1 | 611.842 $ | +49.406 $ | +8,8 % | 1 | 562.436 $ | -70.957 $ | -11,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 580.916 $ | +59.046 $ | +11,3 % | 1 | 521.870 $ | -41.531 $ | -7,4 % | 1 | 563.401 $ | +12.062 $ | +2,2 % | 1 | 551.339 $ | +44.774 $ | +8,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 501.948 $ | +16.304 $ | +3,4 % | 1 | 485.644 $ | +51.445 $ | +11,8 % | 1 | 434.199 $ | +2.058 $ | +0,5 % | 1 | 432.141 $ | +12.664 $ | +3,0 % | 1 | ||
| BOEING CO | BA | → 0 | Schwach | 468.584 $ | +28.796 $ | +6,5 % | 1 | 439.788 $ | -41.059 $ | -8,5 % | 1 | 480.847 $ | +243.291 $ | +102,4 % | 1 | 237.556 $ | +6.934 $ | +3,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 475.013 $ | +76.593 $ | +19,2 % | 1 | 398.420 $ | -38.523 $ | -8,8 % | 1 | 436.943 $ | +181.363 $ | +71,0 % | 1 | 255.580 $ | -5.055 $ | -1,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 472.330 $ | +239.441 $ | +102,8 % | 1 | 232.889 $ | +232.889 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 444.594 $ | +18.966 $ | +4,5 % | 1 | 425.628 $ | +67.278 $ | +18,8 % | 1 | 358.350 $ | +39.182 $ | +12,3 % | 1 | 319.168 $ | +56.941 $ | +21,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 404.090 $ | +65.840 $ | +19,5 % | 1 | 338.250 $ | +37.950 $ | +12,6 % | 1 | 300.300 $ | -51.440 $ | -14,6 % | 1 | 351.740 $ | +17.210 $ | +5,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 404.037 $ | +73.283 $ | +22,2 % | 1 | 330.754 $ | -38.689 $ | -10,5 % | 1 | 369.443 $ | +17.616 $ | +5,0 % | 1 | 351.827 $ | +57.307 $ | +19,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 307.457 $ | +30.783 $ | +11,1 % | 1 | 276.674 $ | -64.400 $ | -18,9 % | 1 | 341.074 $ | -46.054 $ | -11,9 % | 1 | 387.128 $ | -17.630 $ | -4,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 386.322 $ | +75.588 $ | +24,3 % | 1 | 310.734 $ | -6.989 $ | -2,2 % | 1 | 317.723 $ | +71.071 $ | +28,8 % | 1 | 246.652 $ | +246.652 $ | 1 | |
| MAI Capital Management | → 0 | 385.937 $ | +29.277 $ | +8,2 % | 1 | 356.660 $ | +4.621 $ | +1,3 % | 1 | 352.039 $ | +17.808 $ | +5,3 % | 1 | 334.231 $ | -50.495 $ | -13,1 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 312.328 $ | -42.482 $ | -12,0 % | 1 | 354.810 $ | +83.235 $ | +30,6 % | 1 | 271.575 $ | +271.575 $ | 1 | |||||
| HERSHEY CO | HSY | → 0 | Neutral | 266.527 $ | -49.280 $ | -15,6 % | 1 | 315.807 $ | +39.360 $ | +14,2 % | 1 | 276.447 $ | -60.076 $ | -17,9 % | 1 | 336.523 $ | +37.961 $ | +12,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 237.620 $ | -57.249 $ | -19,4 % | 1 | 294.869 $ | +80.062 $ | +37,3 % | 1 | 214.807 $ | +214.807 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 274.652 $ | +29.666 $ | +12,1 % | 1 | 244.986 $ | +18.813 $ | +8,3 % | 1 | 226.173 $ | -16.757 $ | -6,9 % | 1 | 242.930 $ | +17.969 $ | +8,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 212.924 $ | -35.784 $ | -14,4 % | 1 | 248.708 $ | +39.456 $ | +18,9 % | 1 | 209.252 $ | -36.378 $ | -14,8 % | 1 | 245.630 $ | +27.371 $ | +12,5 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 216.389 $ | -591 $ | -0,3 % | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 208.665 $ | +208.665 $ | 1 | |||||||||||||
| 473.676.892 $ | +93.686.764 $ | +23,8 % | 39 | 375.778.752 $ | +25.810.707 $ | +13,1 % | 39 | 381.441.426 $ | -14.786.575 $ | +13,4 % | 37 | 357.052.817 $ | +57.093.161 $ | +20,9 % | 34 | ||||