| 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 | ||||
| 607.662.066 $ | +55.259.354 $ | +65,1 % | 64 | 555.565.371 $ | -33.451.364 $ | +75,0 % | 65 | 588.905.538 $ | +14.311.403 $ | +1,2 % | 45 | 574.729.852 $ | +64.131.599 $ | +24,5 % | 44 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 315.734.553 $ | +37.529.446 $ | +13,5 % | 1 | 278.205.107 $ | -121.334.872 $ | -30,4 % | 1 | 399.539.979 $ | +13.969.076 $ | +3,6 % | 1 | 385.570.903 $ | +26.688.498 $ | +7,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 106.170.619 $ | +4.043.195 $ | +4,0 % | 1 | 102.127.424 $ | +36.577.181 $ | +55,8 % | 1 | 65.550.243 $ | +4.006.950 $ | +6,5 % | 1 | 61.543.293 $ | +2.530.987 $ | +4,3 % | 1 | ||
| iSHARES TRUST | → 0 | 55.452.755 $ | +4.319.393 $ | +8,4 % | 1 | 51.133.362 $ | +22.214.656 $ | +76,8 % | 1 | 28.918.706 $ | +711.109 $ | +2,5 % | 1 | 28.207.597 $ | +136.804 $ | +0,5 % | 1 | ||
| VANGUARD WHITEHALL FDS INC | → 0 | 29.296.118 $ | +21.351.458 $ | +268,8 % | 1 | 26.701.485 $ | +18.454.040 $ | +223,8 % | 1 | 26.538.698 $ | +18.230.745 $ | +219,4 % | 1 | 25.279.901 $ | +18.126.781 $ | +253,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 21.233.698 $ | +2.297.337 $ | +12,1 % | 1 | 18.936.361 $ | +18.936.361 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.944.722 $ | -5.091.285 $ | -39,1 % | 1 | 13.036.007 $ | +5.767.771 $ | +79,4 % | 1 | 7.268.236 $ | -8.110.952 $ | -52,7 % | 1 | 15.379.188 $ | +9.261.535 $ | +151,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 13.297.427 $ | +2.075.002 $ | +18,5 % | 1 | 11.222.425 $ | -513.575 $ | -4,4 % | 1 | 11.736.000 $ | +2.607.179 $ | +28,6 % | 1 | 9.128.821 $ | +2.255.647 $ | +32,8 % | 1 |
| ISHARES TR | → 0 | 8.920.799 $ | -17.780.686 $ | -66,6 % | 1 | 8.247.445 $ | +576.353 $ | +7,5 % | 1 | 8.307.953 $ | +972.361 $ | +13,3 % | 1 | 8.359.122 $ | +1.308.524 $ | +18,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 7.944.660 $ | +7.657.892 $ | +2.670,4 % | 1 | 7.671.092 $ | +7.412.433 $ | +2.865,7 % | 1 | 7.335.592 $ | -17.944.309 $ | -71,0 % | 1 | 7.153.120 $ | -1.206.002 $ | -14,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 5.653.433 $ | -81.073 $ | -1,4 % | 1 | 5.734.506 $ | -362.835 $ | -6,0 % | 1 | 6.097.341 $ | +297.180 $ | +5,1 % | 1 | 5.800.161 $ | +245.206 $ | +4,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.237.443 $ | -130.435 $ | -3,9 % | 1 | 3.367.878 $ | +495.072 $ | +17,2 % | 1 | 2.872.806 $ | +171.124 $ | +6,3 % | 1 | 2.701.682 $ | +847.924 $ | +45,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.133.943 $ | +1.764.869 $ | +128,9 % | 1 | 1.369.074 $ | +48.110 $ | +3,6 % | 1 | 1.320.964 $ | -75.648 $ | -5,4 % | 1 | 1.396.612 $ | +156.441 $ | +12,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 499.582 $ | -425.935 $ | -46,0 % | 1 | 925.517 $ | -1.901.544 $ | -67,3 % | 1 | 2.827.061 $ | -30.229 $ | -1,1 % | 1 | 2.857.290 $ | -68.105 $ | -2,3 % | 1 | ||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Neutral | 2.677.865 $ | +401.955 $ | +17,7 % | 1 | 2.275.910 $ | -86.350 $ | -3,7 % | 1 | 2.362.260 $ | +75.502 $ | +3,3 % | 1 | 2.286.758 $ | +132.779 $ | +6,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.918.740 $ | +303.190 $ | +18,8 % | 1 | 1.615.550 $ | -296.792 $ | -15,5 % | 1 | 1.912.342 $ | +1.914 $ | +0,1 % | 1 | 1.910.428 $ | +163.375 $ | +9,4 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.734.930 $ | +557.331 $ | +47,3 % | 1 | 1.177.599 $ | +258.716 $ | +28,2 % | 1 | 918.883 $ | +49.516 $ | +5,7 % | 1 | 869.367 $ | +135.650 $ | +18,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.348.257 $ | +50.962 $ | +3,9 % | 1 | 1.297.295 $ | -44.247 $ | -3,3 % | 1 | 1.341.542 $ | -25.121 $ | -1,8 % | 1 | 1.366.663 $ | +51.686 $ | +3,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 754.418 $ | -122.832 $ | -14,0 % | 1 | 877.250 $ | -58.299 $ | -6,2 % | 1 | 935.549 $ | -388.763 $ | -29,4 % | 1 | 1.324.312 $ | +70.071 $ | +5,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 948.098 $ | -324.067 $ | -25,5 % | 1 | 1.272.165 $ | +278.984 $ | +28,1 % | 1 | 993.181 $ | -108.829 $ | -9,9 % | 1 | 1.102.010 $ | +287.432 $ | +35,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.161.080 $ | +64.121 $ | +5,8 % | 1 | 1.096.959 $ | -3.745 $ | -0,3 % | 1 | 1.100.704 $ | +23.195 $ | +2,2 % | 1 | 1.077.509 $ | +75.000 $ | +7,5 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 1.043.398 $ | -27.076 $ | -2,5 % | 1 | 1.070.474 $ | +86.075 $ | +8,7 % | 1 | 984.399 $ | -44.377 $ | -4,3 % | 1 | 1.028.776 $ | -99.555 $ | -8,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.056.145 $ | +131.882 $ | +14,3 % | 1 | 924.263 $ | +72.989 $ | +8,6 % | 1 | 851.274 $ | +87.724 $ | +11,5 % | 1 | 763.550 $ | +108.775 $ | +16,6 % | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 1.033.904 $ | +204.888 $ | +24,7 % | 1 | 829.016 $ | +62.138 $ | +8,1 % | 1 | 766.878 $ | +42.628 $ | +5,9 % | 1 | 724.250 $ | -66.332 $ | -8,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 551.666 $ | -13.582 $ | -2,4 % | 1 | 565.248 $ | -122.589 $ | -17,8 % | 1 | 687.837 $ | -304.659 $ | -30,7 % | 1 | 992.496 $ | +159.516 $ | +19,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 976.529 $ | +714.365 $ | +272,5 % | 1 | 262.164 $ | +262.164 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 736.121 $ | -233.681 $ | -24,1 % | 1 | 969.802 $ | +355.707 $ | +57,9 % | 1 | 614.095 $ | +38.732 $ | +6,7 % | 1 | 575.363 $ | +257.245 $ | +80,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 924.072 $ | +96.054 $ | +11,6 % | 1 | 828.018 $ | -14.996 $ | -1,8 % | 1 | 843.014 $ | +35.190 $ | +4,4 % | 1 | 807.824 $ | -36.131 $ | -4,3 % | 1 |
| IES Holdings, Inc. | IESC | → 0 | Schwach | 808.126 $ | +284.009 $ | +54,2 % | 1 | 524.117 $ | +96.195 $ | +22,5 % | 1 | 427.922 $ | -9.493 $ | -2,2 % | 1 | 437.415 $ | +111.562 $ | +34,2 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 794.806 $ | +203.836 $ | +34,5 % | 1 | 590.970 $ | -53.231 $ | -8,3 % | 1 | 644.201 $ | +191.553 $ | +42,3 % | 1 | 452.648 $ | -22.411 $ | -4,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 410.854 $ | -204.394 $ | -33,2 % | 1 | 615.248 $ | +230.215 $ | +59,8 % | 1 | 385.033 $ | +28.858 $ | +8,1 % | 1 | 356.175 $ | +33.501 $ | +10,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 379.832 $ | +28.848 $ | +8,2 % | 1 | 350.984 $ | -19.607 $ | -5,3 % | 1 | 370.591 $ | -239.420 $ | -39,2 % | 1 | 610.011 $ | +285.976 $ | +88,3 % | 1 | ||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 556.496 $ | +556.496 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 313.108 $ | +85.199 $ | +37,4 % | 1 | 227.909 $ | -307.850 $ | -57,5 % | 1 | 535.759 $ | +535.759 $ | 1 | ||||||
| INTUIT INC. | INTU | → 0 | Neutral | 209.583 $ | -203.363 $ | -49,2 % | 1 | 412.946 $ | -94.468 $ | -18,6 % | 1 | 507.414 $ | -15.695 $ | -3,0 % | 1 | 523.109 $ | -81.791 $ | -13,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 435.428 $ | +61.110 $ | +16,3 % | 1 | 374.318 $ | +59.203 $ | +18,8 % | 1 | 315.115 $ | +7.376 $ | +2,4 % | 1 | 307.739 $ | +44.429 $ | +16,9 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 434.664 $ | +53.506 $ | +14,0 % | 1 | 381.158 $ | +8.331 $ | +2,2 % | 1 | 372.827 $ | +4.480 $ | +1,2 % | 1 | 368.347 $ | +89.072 $ | +31,9 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 426.474 $ | -2.120 $ | -0,5 % | 1 | 428.594 $ | +428.594 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 426.238 $ | +30.597 $ | +7,7 % | 1 | 395.641 $ | -22.246 $ | -5,3 % | 1 | 417.887 $ | +53.446 $ | +14,7 % | 1 | 364.441 $ | +364.441 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 370.977 $ | -15.271 $ | -4,0 % | 1 | 386.248 $ | +44.911 $ | +13,2 % | 1 | 341.337 $ | -80.702 $ | -19,1 % | 1 | 422.039 $ | +120.580 $ | +40,0 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 407.704 $ | +407.704 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 402.693 $ | +402.693 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 395.770 $ | +395.770 $ | 1 | |||||||||||||
| CELESTICA INC | CLS | → 0 | Sehr schwach | 387.782 $ | +387.782 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 254.656 $ | -125.465 $ | -33,0 % | 1 | 380.121 $ | +380.121 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 348.971 $ | -27.919 $ | -7,4 % | 1 | 376.890 $ | +21.494 $ | +6,0 % | 1 | 355.396 $ | +355.396 $ | 1 | |||||||
| LINDE PLC | LIN | → 0 | Stark | 264.659 $ | -96.750 $ | -26,8 % | 1 | 361.409 $ | +361.409 $ | 1 | |||||||||
| Arteris, Inc. | AIP | → 0 | Neutral | 337.555 $ | +337.555 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 335.806 $ | +335.806 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 333.939 $ | +333.939 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 321.904 $ | +33.813 $ | +11,7 % | 1 | 288.091 $ | +10.819 $ | +3,9 % | 1 | 277.272 $ | +7.602 $ | +2,8 % | 1 | 269.670 $ | +11.510 $ | +4,5 % | 1 |
| iShares Silver Trust | SLV | → 0 | 318.147 $ | +318.147 $ | 1 | ||||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 312.199 $ | +312.199 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 297.878 $ | +59.273 $ | +24,8 % | 1 | 238.605 $ | +35.205 $ | +17,3 % | 1 | 203.400 $ | +203.400 $ | 1 | |||||
| POWELL INDUSTRIES INC | POWL | → 0 | Neutral | 292.087 $ | +292.087 $ | 1 | |||||||||||||
| Dolby Laboratories, Inc. | DLB | → 0 | Sehr stark | 202.906 $ | -28.866 $ | -12,5 % | 1 | 231.772 $ | -16.053 $ | -6,5 % | 1 | 247.825 $ | -39.773 $ | -13,8 % | 1 | 287.598 $ | -7.511 $ | -2,5 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 286.785 $ | +286.785 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 286.768 $ | -8.634.031 $ | -96,8 % | 1 | 258.659 $ | -26.280.039 $ | -99,0 % | 1 | ||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 283.591 $ | +283.591 $ | 1 | |||||||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 279.034 $ | +279.034 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 276.601 $ | +27.105 $ | +10,9 % | 1 | 249.496 $ | +249.496 $ | 1 | |||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 220.561 $ | -50.800 $ | -18,7 % | 1 | 271.361 $ | +271.361 $ | 1 | |||||||||
| FNB CORP/PA/ | FNB | → 0 | Stark | 268.475 $ | +33.208 $ | +14,1 % | 1 | 235.267 $ | +235.267 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 267.642 $ | +61.869 $ | +30,1 % | 1 | 205.773 $ | -38.012 $ | -15,6 % | 1 | 243.785 $ | -12.284 $ | -4,8 % | 1 | 256.069 $ | +41.256 $ | +19,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 267.020 $ | +267.020 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 258.038 $ | +258.038 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 243.780 $ | -14.091 $ | -5,5 % | 1 | 257.871 $ | +257.871 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 250.573 $ | +250.573 $ | 1 | |||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 247.333 $ | +247.333 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 247.245 $ | +247.245 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Neutral | 246.927 $ | +246.927 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 202.809 $ | -14.540 $ | -6,7 % | 1 | 217.349 $ | -24.641 $ | -10,2 % | 1 | 241.990 $ | +6.438 $ | +2,7 % | 1 | 235.552 $ | +235.552 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 224.602 $ | +224.602 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 224.046 $ | +224.046 $ | 1 | |||||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 223.181 $ | +4.044 $ | +1,8 % | 1 | 219.137 $ | +1.248 $ | +0,6 % | 1 | 217.889 $ | +217.889 $ | 1 | |||||
| General Motors Co | GM | → 0 | Sehr stark | 222.453 $ | +222.453 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 216.934 $ | +786 $ | +0,4 % | 1 | 216.148 $ | +2.611 $ | +1,2 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 214.814 $ | +214.814 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 213.792 $ | +213.792 $ | 1 | |||||||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 210.336 $ | +210.336 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 205.520 $ | +205.520 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 201.586 $ | +201.586 $ | 1 | ||||||||||||||
| 8X8 INC /DE/ | EGHT | → 0 | Neutral | 32.567 $ | +280 $ | +0,9 % | 1 | 32.287 $ | -4.725 $ | -12,8 % | 1 | 37.012 $ | -2.819 $ | -7,1 % | 1 | 39.831 $ | +3.007 $ | +8,2 % | 1 |
| 607.662.066 $ | +55.259.354 $ | +65,1 % | 64 | 555.565.371 $ | -33.451.364 $ | +75,0 % | 65 | 588.905.538 $ | +14.311.403 $ | +1,2 % | 45 | 574.729.852 $ | +64.131.599 $ | +24,5 % | 44 | ||||