| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 256.268.579 $ | -39.555.011 $ | +2,6 % | 19 | 245.679.542 $ | +68.414.388 $ | +1.032,6 % | 19 | 217.212.237 $ | +29.451.743 $ | +137,2 % | 16 | 177.081.053 $ | -1.574.869 $ | +3,6 % | 18 | |||
| SPDR SERIES TRUST | → 0 | 53.906.278 $ | +2.886.515 $ | +5,7 % | 1 | 51.019.763 $ | +2.889.148 $ | +6,0 % | 1 | 48.130.615 $ | +5.101.044 $ | +11,9 % | 1 | 43.029.571 $ | +2.887.219 $ | +7,2 % | 1 | ||
| ISHARES TR | → 0 | 51.078.770 $ | +1.633.586 $ | +3,3 % | 1 | 49.445.184 $ | +49.178.049 $ | +18.409,4 % | 1 | 40.838.038 $ | +38.918.259 $ | +2.027,2 % | 1 | 26.963.700 $ | +1.601.390 $ | +6,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 46.800.530 $ | +3.191.358 $ | +7,3 % | 1 | 43.609.172 $ | +5.415.244 $ | +14,2 % | 1 | 38.193.928 $ | +15.414.150 $ | +67,7 % | 1 | 22.779.778 $ | +4.666.755 $ | +25,8 % | 1 | ||
| Fidelity Merrimack Street Trust | → 0 | 23.994.501 $ | -6.193.944 $ | -20,5 % | 1 | 30.188.445 $ | +1.652.526 $ | +5,8 % | 1 | 28.535.919 $ | +2.195.753 $ | +8,3 % | 1 | 26.340.166 $ | +5.841.005 $ | +28,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 24.179.807 $ | +523.295 $ | +2,2 % | 1 | 23.656.512 $ | +2.354.705 $ | +11,1 % | 1 | 21.301.807 $ | +3.030.794 $ | +16,6 % | 1 | 18.271.013 $ | +4.475.854 $ | +32,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 16.687.214 $ | -379.315 $ | -2,2 % | 1 | 17.066.529 $ | +2.255.158 $ | +15,2 % | 1 | 14.811.371 $ | +2.460.908 $ | +19,9 % | 1 | 12.350.463 $ | +1.897.263 $ | +18,2 % | 1 | ||
| iSHARES TRUST | → 0 | 16.097.052 $ | +7.134.750 $ | +79,6 % | 1 | 8.962.302 $ | +1.153.553 $ | +14,8 % | 1 | 7.808.749 $ | +1.403.634 $ | +21,9 % | 1 | 6.405.115 $ | +651.910 $ | +11,3 % | 1 | ||
| Innovator ETFs Trust | → 0 | 10.173.593 $ | +907.872 $ | +9,8 % | 1 | 9.265.721 $ | +1.596.027 $ | +20,8 % | 1 | 7.669.694 $ | +660.684 $ | +9,4 % | 1 | 7.009.010 $ | +883.281 $ | +14,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.218.495 $ | -179.623 $ | -2,8 % | 1 | 6.398.118 $ | +1.065.280 $ | +20,0 % | 1 | 5.332.838 $ | +557.204 $ | +11,7 % | 1 | 4.775.634 $ | +1.043.197 $ | +27,9 % | 1 | ||
| VANGUARD ADMIRAL FUNDS | → 0 | 2.458.210 $ | -174.203 $ | -6,6 % | 1 | 2.632.413 $ | +636.582 $ | +31,9 % | 1 | 1.995.831 $ | +418.327 $ | +26,5 % | 1 | 1.577.504 $ | +199.974 $ | +14,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.122.370 $ | -152.973 $ | -6,7 % | 1 | ||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 1.919.779 $ | -25.043.921 $ | -92,9 % | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.680.404 $ | +461.277 $ | +37,8 % | 1 | 1.219.127 $ | +30.412 $ | +2,6 % | 1 | 1.188.715 $ | +246.043 $ | +26,1 % | 1 | 942.672 $ | +69.029 $ | +7,9 % | 1 | |
| Franklin Templeton ETF Trust | → 0 | 809.161 $ | -489.841 $ | -37,7 % | 1 | ||||||||||||||
| HASBRO, INC. | HAS | → 0 | Neutral | 396.051 $ | +22.992 $ | +6,2 % | 1 | 373.059 $ | -49.732 $ | -11,8 % | 1 | 422.791 $ | -304.713 $ | -41,9 % | 1 | 727.504 $ | +54.563 $ | +8,1 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 685.976 $ | +685.976 $ | 1 | |||||||||||||||
| VANGUARD GROUP INC | → 0 | 478.239 $ | +478.239 $ | 1 | |||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 423.767 $ | -16.807 $ | -3,8 % | 1 | 440.574 $ | +69.623 $ | +18,8 % | 1 | 370.951 $ | -24.793 $ | -6,3 % | 1 | 395.744 $ | +93.954 $ | +31,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 325.692 $ | +84.721 $ | +35,2 % | 1 | 240.971 $ | +5.913 $ | +2,5 % | 1 | 235.058 $ | -163.445 $ | -41,0 % | 1 | 398.503 $ | -276.904 $ | -41,0 % | 1 |
| EA SERIES TRUST | → 0 | 270.492 $ | -50.808.278 $ | -99,5 % | 1 | 267.135 $ | +107.358 $ | +67,2 % | 1 | 159.777 $ | -40.678.261 $ | -99,6 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 227.853 $ | -35.513 $ | -13,5 % | 1 | 263.366 $ | +23.376 $ | +9,7 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 234.248 $ | +18.093 $ | +8,4 % | 1 | 216.155 $ | +216.155 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 204.384 $ | -22.546 $ | -9,9 % | 1 | 226.930 $ | -133.524 $ | -37,0 % | 1 | ||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 209.124 $ | +209.124 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 205.486 $ | +205.486 $ | 1 | |||||||||||||
| Gesamt | 256.268.579 $ | -39.555.011 $ | +2,6 % | 19 | 245.679.542 $ | +68.414.388 $ | +1.032,6 % | 19 | 217.212.237 $ | +29.451.743 $ | +137,2 % | 16 | 177.081.053 $ | -1.574.869 $ | +3,6 % | 18 | |||