| 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 | ||||
| 404.340.285 $ | +61.994.546 $ | +108,5 % | 81 | 341.840.119 $ | -21.025.816 $ | +24,1 % | 81 | 349.418.134 $ | +8.088.051 $ | +141,2 % | 73 | 353.048.307 $ | +20.412.110 $ | +73,9 % | 68 | ||||
| iSHARES TRUST | → 0 | 97.133.054 $ | +25.284.884 $ | +35,2 % | 1 | 71.848.170 $ | +2.998.349 $ | +4,4 % | 1 | 68.849.821 $ | -1.734.124 $ | -2,5 % | 1 | 70.583.945 $ | +4.771.211 $ | +7,2 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 37.026.246 $ | +5.107.916 $ | +16,0 % | 1 | 31.918.330 $ | -1.945.771 $ | -5,7 % | 1 | 33.864.101 $ | -105.857 $ | -0,3 % | 1 | 33.969.958 $ | +2.579.793 $ | +8,2 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 24.007.421 $ | +15.249.347 $ | +174,1 % | 1 | 8.758.074 $ | -7.863.890 $ | -47,3 % | 1 | 16.621.964 $ | -12.883.926 $ | -43,7 % | 1 | 29.505.890 $ | +1.701.329 $ | +6,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 28.291.350 $ | +2.102.604 $ | +8,0 % | 1 | 26.188.746 $ | +398.322 $ | +1,5 % | 1 | 25.790.424 $ | +1.105.016 $ | +4,5 % | 1 | 24.685.408 $ | +1.093.084 $ | +4,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 25.805.907 $ | +509.111 $ | +2,0 % | 1 | 25.296.796 $ | +2.281.486 $ | +9,9 % | 1 | 23.015.310 $ | -3.088.520 $ | -11,8 % | 1 | 26.103.830 $ | +2.135.156 $ | +8,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 13.559.107 $ | +2.845.080 $ | +26,6 % | 1 | 22.899.981 $ | +4.455.935 $ | +24,2 % | 1 | 20.763.590 $ | +11.495.079 $ | +124,0 % | 1 | 15.891.473 $ | +15.363.053 $ | +2.907,4 % | 1 | ||
| ISHARES TR | → 0 | 22.881.463 $ | +22.221.717 $ | +3.368,2 % | 1 | 18.444.046 $ | +14.305.615 $ | +345,7 % | 1 | 18.544.872 $ | +18.277.760 $ | +6.842,7 % | 1 | 14.664.737 $ | -1.277.365 $ | -8,0 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 19.470.025 $ | +18.785.076 $ | +2.742,6 % | 1 | 17.711.692 $ | +677.144 $ | +4,0 % | 1 | 17.034.548 $ | -1.510.324 $ | -8,1 % | 1 | 15.942.102 $ | +50.629 $ | +0,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 17.204.861 $ | +1.332.528 $ | +8,4 % | 1 | 15.872.333 $ | -486.219 $ | -3,0 % | 1 | 16.358.552 $ | +701.012 $ | +4,5 % | 1 | 15.657.540 $ | +547.170 $ | +3,6 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 10.797.742 $ | -2.155.170 $ | -16,6 % | 1 | 12.952.912 $ | -2.907.761 $ | -18,3 % | 1 | 15.860.673 $ | -924.317 $ | -5,5 % | 1 | 16.784.990 $ | +502.105 $ | +3,1 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 10.714.027 $ | -12.167.436 $ | -53,2 % | 1 | 8.169.879 $ | +7.545.559 $ | +1.208,6 % | 1 | 9.268.511 $ | +2.577.650 $ | +38,5 % | 1 | 12.687.728 $ | +5.389.690 $ | +73,9 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 11.905.242 $ | +710.751 $ | +6,3 % | 1 | 11.194.491 $ | +561.742 $ | +5,3 % | 1 | 10.632.749 $ | +170.817 $ | +1,6 % | 1 | 10.461.932 $ | +915.623 $ | +9,6 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 8.091.386 $ | +8.091.386 $ | 1 | |||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 7.422.817 $ | -6.136.290 $ | -45,3 % | 1 | 6.003.277 $ | -11.708.415 $ | -66,1 % | 1 | 6.690.861 $ | +6.396.948 $ | +2.176,5 % | 1 | 7.298.038 $ | +6.766.982 $ | +1.274,3 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 7.007.250 $ | +1.040.482 $ | +17,4 % | 1 | 5.966.768 $ | -864.208 $ | -12,7 % | 1 | 6.830.976 $ | +2.101.699 $ | +44,4 % | 1 | 4.729.277 $ | +343.237 $ | +7,8 % | 1 | ||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 6.493.494 $ | +594.803 $ | +10,1 % | 1 | 5.898.691 $ | -527.437 $ | -8,2 % | 1 | 6.426.128 $ | -159.951 $ | -2,4 % | 1 | 6.586.079 $ | +261.821 $ | +4,1 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 203.142 $ | -5.641.614 $ | -96,5 % | 1 | 5.844.756 $ | +159.284 $ | +2,8 % | 1 | 5.685.472 $ | +313.562 $ | +5,8 % | 1 | ||||||
| SEI Exchange Traded Funds | → 0 | 5.548.496 $ | +1.349.502 $ | +32,1 % | 1 | 4.198.994 $ | +90.057 $ | +2,2 % | 1 | 4.108.937 $ | +331.931 $ | +8,8 % | 1 | 3.777.006 $ | +2.254.457 $ | +148,1 % | 1 | ||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 5.346.169 $ | +338.888 $ | +6,8 % | 1 | 5.007.281 $ | +5.007.281 $ | 1 | |||||||||||
| Pacer Funds Trust | → 0 | 2.105.540 $ | -2.886.433 $ | -57,8 % | 1 | 4.991.973 $ | -107.841 $ | -2,1 % | 1 | 5.099.814 $ | +1.024.199 $ | +25,1 % | 1 | 4.075.615 $ | +44.538 $ | +1,1 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 4.659.383 $ | +4.272.990 $ | +1.105,9 % | 1 | 4.138.431 $ | +3.689.017 $ | +820,9 % | 1 | ||||||||||
| SlateStone Wealth, LLC | → 0 | 263.495 $ | -239.193 $ | -47,6 % | 1 | 502.688 $ | -3.415.675 $ | -87,2 % | 1 | 3.918.363 $ | +267.336 $ | +7,3 % | 1 | 3.651.027 $ | +266.080 $ | +7,9 % | 1 | ||
| Dimensional ETF Trust | → 0 | 2.696.681 $ | +154.155 $ | +6,1 % | 1 | 2.542.526 $ | +94.250 $ | +3,8 % | 1 | 2.448.276 $ | +48.920 $ | +2,0 % | 1 | 2.399.356 $ | -135.330 $ | -5,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.350.182 $ | +311.995 $ | +15,3 % | 1 | 2.038.187 $ | -561.066 $ | -21,6 % | 1 | 2.599.253 $ | +370.222 $ | +16,6 % | 1 | 2.229.031 $ | +361.984 $ | +19,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.095.743 $ | +231.058 $ | +12,4 % | 1 | 1.864.685 $ | -10.386 $ | -0,6 % | 1 | 1.875.071 $ | +254.997 $ | +15,7 % | 1 | 1.620.074 $ | +277.949 $ | +20,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.847.302 $ | +364.440 $ | +24,6 % | 1 | 1.482.862 $ | -121.698 $ | -7,6 % | 1 | 1.604.560 $ | +676.890 $ | +73,0 % | 1 | 927.670 $ | +255.353 $ | +38,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.755.578 $ | +365.729 $ | +26,3 % | 1 | 1.389.849 $ | -93.710 $ | -6,3 % | 1 | 1.483.559 $ | +16.855 $ | +1,1 % | 1 | 1.466.704 $ | -11.140 $ | -0,8 % | 1 | |
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 1.578.978 $ | +45.850 $ | +3,0 % | 1 | 1.533.128 $ | -144.503 $ | -8,6 % | 1 | 1.677.631 $ | +63.043 $ | +3,9 % | 1 | 1.614.588 $ | +35.006 $ | +2,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.499.225 $ | +82.266 $ | +5,8 % | 1 | 1.416.959 $ | +188.265 $ | +15,3 % | 1 | 1.228.694 $ | +31.216 $ | +2,6 % | 1 | 1.197.478 $ | +28.862 $ | +2,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.300.348 $ | +98.776 $ | +8,2 % | 1 | 1.201.572 $ | -262.346 $ | -17,9 % | 1 | 1.463.918 $ | +151.433 $ | +11,5 % | 1 | 1.312.485 $ | +91.841 $ | +7,5 % | 1 |
| RBB FUND, INC. | → 0 | 1.372.042 $ | +169.420 $ | +14,1 % | 1 | 1.202.622 $ | +29.962 $ | +2,6 % | 1 | 1.172.660 $ | +72.600 $ | +6,6 % | 1 | 1.100.060 $ | +762.125 $ | +225,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.104.944 $ | +131.490 $ | +13,5 % | 1 | 973.454 $ | -78.393 $ | -7,5 % | 1 | 1.051.847 $ | +175.763 $ | +20,1 % | 1 | 876.084 $ | +14.539 $ | +1,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.088.004 $ | +168.096 $ | +18,3 % | 1 | 919.908 $ | -11.218 $ | -1,2 % | 1 | 931.126 $ | +37.663 $ | +4,2 % | 1 | 893.463 $ | +14.943 $ | +1,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 719.119 $ | +33.279 $ | +4,9 % | 1 | 685.840 $ | -327.192 $ | -32,3 % | 1 | 1.013.032 $ | +115.724 $ | +12,9 % | 1 | 897.308 $ | -229.478 $ | -20,4 % | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 886.488 $ | -94.067 $ | -9,6 % | 1 | 980.555 $ | +205.480 $ | +26,5 % | 1 | 775.075 $ | +775.075 $ | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 766.754 $ | +128.831 $ | +20,2 % | 1 | 637.923 $ | -107.713 $ | -14,4 % | 1 | 745.636 $ | +9.624 $ | +1,3 % | 1 | 736.012 $ | +216.003 $ | +41,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 762.300 $ | +122.543 $ | +19,2 % | 1 | 639.757 $ | -22.678 $ | -3,4 % | 1 | 662.435 $ | +143.157 $ | +27,6 % | 1 | 519.278 $ | +54.256 $ | +11,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 642.433 $ | +50.570 $ | +8,5 % | 1 | 591.863 $ | -156.911 $ | -21,0 % | 1 | 748.774 $ | +282 $ | +0,0 % | 1 | 748.492 $ | +43.001 $ | +6,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 744.517 $ | +744.517 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 684.949 $ | -7.484.930 $ | -91,6 % | 1 | 624.320 $ | -22.275.661 $ | -97,3 % | 1 | 572.033 $ | -20.191.557 $ | -97,2 % | 1 | 531.056 $ | -14.133.681 $ | -96,4 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 681.407 $ | +438.918 $ | +181,0 % | 1 | 242.489 $ | +702 $ | +0,3 % | 1 | 241.787 $ | +241.787 $ | 1 | |||||
| NORTHERN LTS FD TR IV | → 0 | 659.746 $ | -3.999.637 $ | -85,8 % | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 636.330 $ | +59.482 $ | +10,3 % | 1 | 576.848 $ | -78.547 $ | -12,0 % | 1 | 655.395 $ | +59.232 $ | +9,9 % | 1 | 596.163 $ | +48.813 $ | +8,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 551.461 $ | -26.390 $ | -4,6 % | 1 | 577.851 $ | -45.934 $ | -7,4 % | 1 | 623.785 $ | +35.547 $ | +6,0 % | 1 | 588.238 $ | +145.384 $ | +32,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 547.159 $ | -22.292 $ | -3,9 % | 1 | 569.451 $ | +60.864 $ | +12,0 % | 1 | 508.587 $ | +53.268 $ | +11,7 % | 1 | 455.319 $ | +30.954 $ | +7,3 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 226.498 $ | -252.176 $ | -52,7 % | 1 | 478.674 $ | -87.639 $ | -15,5 % | 1 | 566.313 $ | +23.668 $ | +4,4 % | 1 | 542.645 $ | +5.992 $ | +1,1 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 561.932 $ | +58.627 $ | +11,6 % | 1 | 503.305 $ | +9.214 $ | +1,9 % | 1 | 494.091 $ | +14.541 $ | +3,0 % | 1 | 479.550 $ | +32.536 $ | +7,3 % | 1 | ||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 249.665 $ | -38.869 $ | -13,5 % | 1 | 288.534 $ | -122.817 $ | -29,9 % | 1 | 411.351 $ | -126.390 $ | -23,5 % | 1 | 537.741 $ | +29.108 $ | +5,7 % | 1 | |
| BlackRock ETF Trust | → 0 | 521.370 $ | +143.602 $ | +38,0 % | 1 | 377.768 $ | +61.186 $ | +19,3 % | 1 | 316.582 $ | +88.775 $ | +39,0 % | 1 | 227.807 $ | +227.807 $ | 1 | |||
| KLA CORP | KLAC | → 0 | Stark | 515.019 $ | +264.709 $ | +105,8 % | 1 | 250.310 $ | +250.310 $ | 1 | |||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 511.848 $ | -238.714 $ | -31,8 % | 1 | ||||||||||||||
| PPL Corp | PPL | → 0 | Neutral | 467.861 $ | -23.811 $ | -4,8 % | 1 | 491.672 $ | +40.930 $ | +9,1 % | 1 | 450.742 $ | -28.548 $ | -6,0 % | 1 | 479.290 $ | +43.092 $ | +9,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 474.990 $ | +214.127 $ | +82,1 % | 1 | 260.863 $ | -185.087 $ | -41,5 % | 1 | 445.950 $ | +212.631 $ | +91,1 % | 1 | 233.319 $ | +3.228 $ | +1,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 432.187 $ | -37.132 $ | -7,9 % | 1 | 469.319 $ | +62.295 $ | +15,3 % | 1 | 407.024 $ | -25.245 $ | -5,8 % | 1 | 432.269 $ | -5.284 $ | -1,2 % | 1 |
| ABRDN ETFS | → 0 | 386.393 $ | -19.083.632 $ | -98,0 % | 1 | 449.414 $ | -5.553.863 $ | -92,5 % | 1 | 267.112 $ | -304.921 $ | -53,3 % | 1 | 293.913 $ | -12.393.815 $ | -97,7 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 448.492 $ | +448.492 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 438.840 $ | +4.899 $ | +1,1 % | 1 | 433.941 $ | +26.866 $ | +6,6 % | 1 | 407.075 $ | +5.463 $ | +1,4 % | 1 | 401.612 $ | +1.438 $ | +0,4 % | 1 | ||
| SOL Capital Management CO | → 0 | 340.153 $ | +5.954 $ | +1,8 % | 1 | 334.199 $ | -61.236 $ | -15,5 % | 1 | 395.435 $ | +5.906 $ | +1,5 % | 1 | 389.529 $ | +93.692 $ | +31,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 218.818 $ | -36.774 $ | -14,4 % | 1 | 255.592 $ | +9.087 $ | +3,7 % | 1 | 246.505 $ | -148.778 $ | -37,6 % | 1 | 395.283 $ | +36.193 $ | +10,1 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 367.286 $ | +21.783 $ | +6,3 % | 1 | 345.503 $ | -42.040 $ | -10,8 % | 1 | 387.543 $ | +34.117 $ | +9,7 % | 1 | 353.426 $ | +8.044 $ | +2,3 % | 1 |
| Sila Realty Trust, Inc. | SILA | → 0 | 358.927 $ | +86.859 $ | +31,9 % | 1 | 272.068 $ | +4.251 $ | +1,6 % | 1 | 267.817 $ | -20.566 $ | -7,1 % | 1 | 288.383 $ | +16.430 $ | +6,0 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 351.417 $ | +115.500 $ | +49,0 % | 1 | 235.917 $ | +235.917 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 350.148 $ | +123.120 $ | +54,2 % | 1 | 227.028 $ | +8.725 $ | +4,0 % | 1 | 218.303 $ | +218.303 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 334.226 $ | +113.647 $ | +51,5 % | 1 | 220.579 $ | +220.579 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 328.464 $ | +328.464 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 253.577 $ | +1.647 $ | +0,7 % | 1 | 251.930 $ | -33.673 $ | -11,8 % | 1 | 285.603 $ | -38.954 $ | -12,0 % | 1 | 324.557 $ | +30.145 $ | +10,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 266.057 $ | -57.485 $ | -17,8 % | 1 | 323.542 $ | +85.870 $ | +36,1 % | 1 | 237.672 $ | -63.596 $ | -21,1 % | 1 | 301.268 $ | -2.189 $ | -0,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 316.650 $ | +90.387 $ | +39,9 % | 1 | 226.263 $ | -62.826 $ | -21,7 % | 1 | 289.089 $ | +289.089 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 311.695 $ | +311.695 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 295.109 $ | +25.383 $ | +9,4 % | 1 | 269.726 $ | +19.536 $ | +7,8 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 227.620 $ | -65.046 $ | -22,2 % | 1 | 292.666 $ | +44.620 $ | +18,0 % | 1 | 248.046 $ | -18.909 $ | -7,1 % | 1 | 266.955 $ | +3.612 $ | +1,4 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 276.661 $ | +9.293 $ | +3,5 % | 1 | 267.368 $ | +5.110 $ | +1,9 % | 1 | 262.258 $ | -29.979 $ | -10,3 % | 1 | 292.237 $ | +42.284 $ | +16,9 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 283.558 $ | +5.679 $ | +2,0 % | 1 | 277.879 $ | +20.721 $ | +8,1 % | 1 | 257.158 $ | +257.158 $ | 1 | |||||||
| VISA INC. | V | → 0 | Neutral | 283.004 $ | -101.515 $ | -26,4 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 232.130 $ | +4.060 $ | +1,8 % | 1 | 228.070 $ | -49.487 $ | -17,8 % | 1 | 277.557 $ | +54.448 $ | +24,4 % | 1 | 223.109 $ | +223.109 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 235.444 $ | +3.369 $ | +1,5 % | 1 | 232.075 $ | -36.509 $ | -13,6 % | 1 | 268.584 $ | +6.021 $ | +2,3 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 265.867 $ | +265.867 $ | 1 | |||||||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 247.132 $ | +6.549 $ | +2,7 % | 1 | 240.583 $ | -8.829 $ | -3,5 % | 1 | 249.412 $ | -9.982 $ | -3,8 % | 1 | 259.394 $ | -2.322 $ | -0,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 219.221 $ | -32.519 $ | -12,9 % | 1 | 251.740 $ | +4.180 $ | +1,7 % | 1 | 247.560 $ | -9.835 $ | -3,8 % | 1 | 257.395 $ | +10.219 $ | +4,1 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 240.472 $ | +32.164 $ | +15,4 % | 1 | 208.308 $ | -25.070 $ | -10,7 % | 1 | 233.378 $ | -5.378 $ | -2,3 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 211.594 $ | -26.844 $ | -11,3 % | 1 | 238.438 $ | +29.225 $ | +14,0 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 234.277 $ | +28.749 $ | +14,0 % | 1 | 205.528 $ | -27.989 $ | -12,0 % | 1 | 233.517 $ | +13.322 $ | +6,1 % | 1 | 220.195 $ | +220.195 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 230.928 $ | +13.785 $ | +6,3 % | 1 | 217.143 $ | +217.143 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 229.866 $ | +229.866 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 227.972 $ | +1.542 $ | +0,7 % | 1 | 226.430 $ | +13.022 $ | +6,1 % | 1 | 213.408 $ | -11.566 $ | -5,1 % | 1 | ||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 225.095 $ | +225.095 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 224.430 $ | +224.430 $ | 1 | |||||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 221.842 $ | +221.842 $ | 1 | |||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 221.237 $ | +221.237 $ | 1 | |||||||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 207.753 $ | -7.904 $ | -3,7 % | 1 | 215.657 $ | +10.315 $ | +5,0 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 214.999 $ | +214.999 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 213.519 $ | +213.519 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 208.276 $ | +208.276 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 202.564 $ | +202.564 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 200.154 $ | +200.154 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 129.600 $ | -2.516 $ | -1,9 % | 1 | 132.116 $ | -31.089 $ | -19,0 % | 1 | 163.205 $ | -14.284 $ | -8,0 % | 1 | 177.489 $ | -8.072 $ | -4,4 % | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 162.116 $ | +26.025 $ | +19,1 % | 1 | 136.091 $ | -19.407 $ | -12,5 % | 1 | 155.498 $ | +155.498 $ | 1 | |||||
| 404.340.285 $ | +61.994.546 $ | +108,5 % | 81 | 341.840.119 $ | -21.025.816 $ | +24,1 % | 81 | 349.418.134 $ | +8.088.051 $ | +141,2 % | 73 | 353.048.307 $ | +20.412.110 $ | +73,9 % | 68 | ||||