| 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 | ||||
| 260.031.001 $ | +37.056.241 $ | +262,6 % | 44 | 228.506.171 $ | +6.335.177 $ | +58,3 % | 37 | 222.081.430 $ | +33.076.986 $ | +32,3 % | 41 | 196.351.573 $ | +1.173.068 $ | +4,5 % | 33 | ||||
| SPDR SERIES TRUST | → 0 | 95.084.792 $ | +12.644.989 $ | +15,3 % | 1 | 82.439.803 $ | +2.532.688 $ | +3,2 % | 1 | 79.907.115 $ | +4.990.861 $ | +6,7 % | 1 | 74.916.254 $ | +4.717.925 $ | +6,7 % | 1 | ||
| iSHARES TRUST | → 0 | 48.313.099 $ | +10.606.473 $ | +28,1 % | 1 | 37.706.626 $ | -425.519 $ | -1,1 % | 1 | 38.132.145 $ | +4.905.084 $ | +14,8 % | 1 | 33.227.061 $ | +8.441.366 $ | +34,1 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 24.257.085 $ | +24.009.160 $ | +9.684,0 % | 1 | 23.928.130 $ | +20.184.384 $ | +539,1 % | 1 | 23.044.753 $ | +19.358.648 $ | +525,2 % | 1 | 19.514.587 $ | +5.874.107 $ | +43,1 % | 1 | ||
| ISHARES TR | → 0 | 17.798.337 $ | +2.704.933 $ | +17,9 % | 1 | 15.093.404 $ | -8.834.726 $ | -36,9 % | 1 | 11.830.422 $ | -11.214.331 $ | -48,7 % | 1 | 14.181.752 $ | -5.332.835 $ | -27,3 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 9.961.929 $ | -2.549.324 $ | -20,4 % | 1 | 12.511.253 $ | +938.043 $ | +8,1 % | 1 | 11.573.210 $ | +2.804.926 $ | +32,0 % | 1 | 8.768.284 $ | +813.018 $ | +10,2 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 11.826.628 $ | +3.660.425 $ | +44,8 % | 1 | 8.166.203 $ | +712.199 $ | +9,6 % | 1 | 7.454.004 $ | +878.325 $ | +13,4 % | 1 | 6.575.679 $ | +710.258 $ | +12,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.750.529 $ | -7.743.844 $ | -67,4 % | 1 | 11.494.373 $ | +323.849 $ | +2,9 % | 1 | 11.170.524 $ | +7.082.619 $ | +173,3 % | 1 | 4.087.905 $ | -20.156 $ | -0,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 8.948.116 $ | +1.295.018 $ | +16,9 % | 1 | 7.653.098 $ | +1.156.136 $ | +17,8 % | 1 | 6.496.962 $ | +405.594 $ | +6,7 % | 1 | 6.091.368 $ | +197.656 $ | +3,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 7.957.054 $ | +7.957.054 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 5.945.480 $ | -149.033 $ | -2,4 % | 1 | 6.094.513 $ | -740.319 $ | -10,8 % | 1 | 6.834.832 $ | -539.253 $ | -7,3 % | 1 | 7.374.085 $ | +1.370.195 $ | +22,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 3.963.768 $ | -869.094 $ | -18,0 % | 1 | 4.832.862 $ | +240.775 $ | +5,2 % | 1 | 4.592.087 $ | +182.264 $ | +4,1 % | 1 | 4.409.823 $ | +376.430 $ | +9,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.099.654 $ | -13.698.683 $ | -77,0 % | 1 | 3.743.746 $ | +3.534.321 $ | +1.687,6 % | 1 | 3.686.105 $ | +167.123 $ | +4,7 % | 1 | 3.518.982 $ | -10.662.770 $ | -75,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.174.506 $ | -390.922 $ | -15,2 % | 1 | 2.565.428 $ | -745.443 $ | -22,5 % | 1 | 3.310.871 $ | +935.451 $ | +39,4 % | 1 | 2.375.420 $ | +306.921 $ | +14,8 % | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 1.079.916 $ | -81.237 $ | -7,0 % | 1 | 1.161.153 $ | -191.975 $ | -14,2 % | 1 | 1.353.128 $ | -140.669 $ | -9,4 % | 1 | 1.493.797 $ | -82.782 $ | -5,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 920.613 $ | +8.884 $ | +1,0 % | 1 | 911.729 $ | -335.527 $ | -26,9 % | 1 | 1.247.256 $ | -6.183 $ | -0,5 % | 1 | 1.253.439 $ | +18.867 $ | +1,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.029.663 $ | +134.293 $ | +15,0 % | 1 | 895.370 $ | -93.267 $ | -9,4 % | 1 | 988.637 $ | +92.307 $ | +10,3 % | 1 | 896.330 $ | +137.346 $ | +18,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 889.148 $ | +92.859 $ | +11,7 % | 1 | 796.289 $ | -193.994 $ | -19,6 % | 1 | 990.283 $ | +150.652 $ | +17,9 % | 1 | 839.631 $ | +206.217 $ | +32,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 978.179 $ | +229.450 $ | +30,6 % | 1 | 748.729 $ | -131.981 $ | -15,0 % | 1 | 880.710 $ | +47.485 $ | +5,7 % | 1 | 833.225 $ | +130.213 $ | +18,5 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 929.632 $ | +303.295 $ | +48,4 % | 1 | 626.337 $ | +251.544 $ | +67,1 % | 1 | 374.793 $ | +374.793 $ | 1 | |||||
| iShares, Inc. | → 0 | 867.360 $ | +236.380 $ | +37,5 % | 1 | 630.980 $ | +397.399 $ | +170,1 % | 1 | 233.581 $ | +233.581 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 858.403 $ | +167.684 $ | +24,3 % | 1 | 690.719 $ | -129.028 $ | -15,7 % | 1 | 819.747 $ | +263.777 $ | +47,4 % | 1 | 555.970 $ | +152.932 $ | +37,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 578.239 $ | +62.771 $ | +12,2 % | 1 | 515.468 $ | -138.668 $ | -21,2 % | 1 | 654.136 $ | -90.767 $ | -12,2 % | 1 | 744.903 $ | -37.816 $ | -4,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 743.859 $ | +103.637 $ | +16,2 % | 1 | 640.222 $ | -103.942 $ | -14,0 % | 1 | 744.164 $ | +96.432 $ | +14,9 % | 1 | 647.732 $ | -15.923 $ | -2,4 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 424.005 $ | -111.801 $ | -20,9 % | 1 | 535.806 $ | -82.882 $ | -13,4 % | 1 | 618.688 $ | +363.058 $ | +142,0 % | 1 | 255.630 $ | +7.132 $ | +2,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 442.746 $ | -8.092 $ | -1,8 % | 1 | 450.838 $ | -74.594 $ | -14,2 % | 1 | 525.432 $ | -48.119 $ | -8,4 % | 1 | 573.551 $ | +2.269 $ | +0,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 505.693 $ | +29.143 $ | +6,1 % | 1 | 476.550 $ | -1.524 $ | -0,3 % | 1 | 478.074 $ | +23.800 $ | +5,2 % | 1 | 454.274 $ | -26.070 $ | -5,4 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 487.991 $ | +277.340 $ | +131,7 % | 1 | 210.651 $ | -1.305 $ | -0,6 % | 1 | 211.956 $ | +211.956 $ | 1 | |||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 472.850 $ | +472.850 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 365.376 $ | +25.304 $ | +7,4 % | 1 | 340.072 $ | -16.416 $ | -4,6 % | 1 | 356.488 $ | -66.125 $ | -15,6 % | 1 | 422.613 $ | -1.223 $ | -0,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 413.125 $ | +143.465 $ | +53,2 % | 1 | 269.660 $ | +4.741 $ | +1,8 % | 1 | 264.919 $ | -7.920 $ | -2,9 % | 1 | 272.839 $ | +53.800 $ | +24,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 402.304 $ | +72.366 $ | +21,9 % | 1 | 329.938 $ | +11.526 $ | +3,6 % | 1 | 318.412 $ | +28.091 $ | +9,7 % | 1 | 290.321 $ | +46.922 $ | +19,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 347.624 $ | +35.226 $ | +11,3 % | 1 | 312.398 $ | -75.555 $ | -19,5 % | 1 | 387.953 $ | +40.980 $ | +11,8 % | 1 | 346.973 $ | +28.072 $ | +8,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 368.936 $ | +79.769 $ | +27,6 % | 1 | 289.167 $ | -18.602 $ | -6,0 % | 1 | 307.769 $ | +307.769 $ | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 362.447 $ | +362.447 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 307.037 $ | -20.008 $ | -6,1 % | 1 | 327.045 $ | -6.005 $ | -1,8 % | 1 | 333.050 $ | -6.857 $ | -2,0 % | 1 | 339.907 $ | +68.449 $ | +25,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 310.460 $ | +310.460 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 303.439 $ | +14.876 $ | +5,2 % | 1 | 288.563 $ | -6.510.905 $ | -95,8 % | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 280.667 $ | +65.441 $ | +30,4 % | 1 | 215.226 $ | -12.606 $ | -5,5 % | 1 | 227.832 $ | +227.832 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 214.825 $ | -53.317 $ | -19,9 % | 1 | 268.142 $ | +54.616 $ | +25,6 % | 1 | 213.526 $ | +213.526 $ | 1 | |||||
| ISHARES INC | → 0 | 247.925 $ | -3.851.729 $ | -94,0 % | 1 | 209.425 $ | -11.620.997 $ | -98,2 % | 1 | ||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 244.650 $ | +40.676 $ | +19,9 % | 1 | 203.974 $ | +203.974 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 239.887 $ | +20.646 $ | +9,4 % | 1 | 219.241 $ | -12.056 $ | -5,2 % | 1 | 231.297 $ | +21.410 $ | +10,2 % | 1 | 209.887 $ | -31.982 $ | -13,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 215.668 $ | +10.091 $ | +4,9 % | 1 | 205.577 $ | -20.113 $ | -8,9 % | 1 | 225.690 $ | +16.550 $ | +7,9 % | 1 | 209.140 $ | +209.140 $ | 1 | |
| Everus Construction Group, Inc. | ECG | → 0 | Neutral | 220.382 $ | +220.382 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 216.934 $ | +216.934 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 210.558 $ | -19.082 $ | -8,3 % | 1 | ||||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Neutral | 205.253 $ | +205.253 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 200.414 $ | +200.414 $ | 1 | |||||||||||||
| Zymeworks Inc. | ZYME | → 0 | Schwach | 171.090 $ | +45.377 $ | +36,1 % | 1 | ||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 131.279 $ | +131.279 $ | 1 | |||||||||||||
| 260.031.001 $ | +37.056.241 $ | +262,6 % | 44 | 228.506.171 $ | +6.335.177 $ | +58,3 % | 37 | 222.081.430 $ | +33.076.986 $ | +32,3 % | 41 | 196.351.573 $ | +1.173.068 $ | +4,5 % | 33 | ||||