| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 318.462.482 $ | +50.748.646 $ | +9,2 % | 97 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 54.826.582 $ | +4.856.720 $ | +9,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 32.508.541 $ | -2.242.566 $ | -6,5 % | 1 | ||
| iSHARES TRUST | → 0 | 16.618.237 $ | +5.778.839 $ | +53,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.401.451 $ | +778.021 $ | +7,3 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 10.240.422 $ | +1.919.382 $ | +23,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 8.919.057 $ | +803.678 $ | +9,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.526.841 $ | +582.770 $ | +7,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.614.438 $ | +1.319.649 $ | +21,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 7.383.720 $ | +820.618 $ | +12,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.962.990 $ | +532.761 $ | +8,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 6.615.341 $ | +773.421 $ | +13,2 % | 1 |
| MAI Capital Management | → 0 | 6.561.106 $ | +252.333 $ | +4,0 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 6.406.258 $ | +26.516 $ | +0,4 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 5.947.958 $ | +243.194 $ | +4,3 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 5.860.682 $ | +240.023 $ | +4,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 5.846.866 $ | -737.463 $ | -11,2 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 5.211.150 $ | +708.325 $ | +15,7 % | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 5.141.223 $ | +5.141.223 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.681.201 $ | +889.159 $ | +23,4 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 4.582.463 $ | -5.883 $ | -0,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 4.576.825 $ | -265.805 $ | -5,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 4.299.413 $ | -85.891 $ | -2,0 % | 1 |
| RIO TINTO PLC | RIO | → 0 | 4.189.616 $ | +600.627 $ | +16,7 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.112.044 $ | +789.367 $ | +23,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.653.143 $ | +3.653.143 $ | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 3.580.799 $ | +7.970 $ | +0,2 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 3.341.046 $ | +434.941 $ | +15,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 3.306.628 $ | +272.181 $ | +9,0 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 3.220.572 $ | +538.385 $ | +20,1 % | 1 | |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 3.210.132 $ | +231.373 $ | +7,8 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 3.205.898 $ | +166.407 $ | +5,5 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 3.112.763 $ | +157.852 $ | +5,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.053.688 $ | +68.731 $ | +2,3 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 3.050.273 $ | +3.050.273 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 3.045.192 $ | +314.885 $ | +11,5 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 2.957.394 $ | -2.720.619 $ | -47,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 2.576.041 $ | +140.570 $ | +5,8 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 2.327.715 $ | +2.327.715 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 2.160.962 $ | +2.160.962 $ | 1 | |
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 2.145.581 $ | +427.006 $ | +24,8 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 2.127.593 $ | +2.127.593 $ | 1 | |
| MOSAIC CO | MOS | → 0 | Neutral | 2.024.408 $ | +2.024.408 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 1.939.213 $ | +1.939.213 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.865.052 $ | +1.865.052 $ | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 1.822.183 $ | +1.822.183 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.803.259 $ | +11.227 $ | +0,6 % | 1 |
| NEWS CORP | NWSA | → 0 | Stark | 1.788.148 $ | +66.837 $ | +3,9 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.691.224 $ | -48.273 $ | -2,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 803.331 $ | +131.848 $ | +19,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 612.477 $ | +50.221 $ | +8,9 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 611.063 $ | +501 $ | +0,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 581.704 $ | +49.281 $ | +9,3 % | 1 |
| EMBRAER S.A. | EMBJ | → 0 | 567.746 $ | +40.987 $ | +7,8 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 522.828 $ | +144.888 $ | +38,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 500.903 $ | +42.265 $ | +9,2 % | 1 |
| GOLD FIELDS LTD | GFI | → 0 | 451.406 $ | +451.406 $ | 1 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 426.715 $ | +89.743 $ | +26,6 % | 1 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 426.140 $ | +64.741 $ | +17,9 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 419.102 $ | +73.408 $ | +21,2 % | 1 |
| HARMONY GOLD MINING CO LTD | HMY | → 0 | 415.798 $ | +105.119 $ | +33,8 % | 1 | |
| CHINA YUCHAI INTERNATIONAL LTD | CYD | → 0 | 399.014 $ | +399.014 $ | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 387.850 $ | +17.724 $ | +4,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 387.267 $ | +86.432 $ | +28,7 % | 1 |
| Sea Ltd | SE | → 0 | 364.788 $ | +35.951 $ | +10,9 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 358.003 $ | +8.706 $ | +2,5 % | 1 |
| BARCLAYS PLC | BCS | → 0 | 344.733 $ | +37.776 $ | +12,3 % | 1 | |
| VNET Group, Inc. | VNET | → 0 | 342.935 $ | +113.469 $ | +49,4 % | 1 | |
| UP Fintech Holding Ltd | TIGR | → 0 | 331.122 $ | +46.003 $ | +16,1 % | 1 | |
| BUENAVENTURA MINING CO INC | BVN | → 0 | 318.796 $ | +318.796 $ | 1 | ||
| Sibanye Stillwater Ltd | SBSW | → 0 | 313.652 $ | +313.652 $ | 1 | ||
| SAP SE | SAP | → 0 | 282.975 $ | -36.330 $ | -11,4 % | 1 | |
| Futu Holdings Ltd | FUTU | → 0 | 274.604 $ | +274.604 $ | 1 | ||
| CEMEX SAB DE CV | CX | → 0 | 269.997 $ | +269.997 $ | 1 | ||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Sehr schwach | 267.860 $ | +4.583 $ | +1,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 262.563 $ | -32.046 $ | -10,9 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 262.199 $ | +21.021 $ | +8,7 % | 1 | ||
| Ascendis Pharma A/S | ASND | → 0 | 259.248 $ | +259.248 $ | 1 | ||
| KOREA ELECTRIC POWER CORP | KEP | → 0 | 256.237 $ | +256.237 $ | 1 | ||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 255.453 $ | +255.453 $ | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 254.259 $ | +24.907 $ | +10,9 % | 1 |
| TELEFONICA BRASIL S.A. | VIV | → 0 | 252.284 $ | +252.284 $ | 1 | ||
| InterDigital, Inc. | IDCC | → 0 | Stark | 251.673 $ | +251.673 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 250.053 $ | -32.219 $ | -11,4 % | 1 |
| Grifols SA | GRFS | → 0 | 249.438 $ | +249.438 $ | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 248.124 $ | +9.846 $ | +4,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 246.820 $ | +246.820 $ | 1 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 243.165 $ | +23.481 $ | +10,7 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 234.289 $ | +12.094 $ | +5,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 229.624 $ | +20.916 $ | +10,0 % | 1 |
| KT CORP | KT | → 0 | 227.896 $ | -14.627 $ | -6,0 % | 1 | |
| Pacific Airport Group | PAC | → 0 | 217.978 $ | +217.978 $ | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 215.113 $ | +215.113 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 214.118 $ | +4.140 $ | +2,0 % | 1 |
| VEON Ltd. | VEON | → 0 | 214.019 $ | +214.019 $ | 1 | ||
| AEGON LTD. | AEG | → 0 | 207.181 $ | +14.445 $ | +7,5 % | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | 202.076 $ | +202.076 $ | 1 | ||
| Kingsoft Cloud Holdings Ltd | KC | → 0 | 182.531 $ | +182.531 $ | 1 | ||
| 318.462.482 $ | +50.748.646 $ | +9,2 % | 97 | ||||