| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 61.758.729 $ | +7.922.434 $ | +87,0 % | 47 | 55.319.232 $ | +105.454 $ | +40,7 % | 48 | 54.120.446 $ | +49.397.249 $ | +965,0 % | 45 | ||||
| iSHARES TRUST | → 0 | 10.525.741 $ | +1.283.393 $ | +13,9 % | 1 | 9.242.348 $ | -121.709 $ | -1,3 % | 1 | 9.364.057 $ | +9.364.057 $ | 1 | |||
| ISHARES TR | → 0 | 6.647.333 $ | +6.436.431 $ | +3.051,9 % | 1 | 5.534.801 $ | +5.253.073 $ | +1.864,6 % | 1 | 4.510.799 $ | +4.298.401 $ | +2.023,7 % | 1 | ||
| SVB WEALTH LLC | → 0 | 5.266.137 $ | +753.496 $ | +16,7 % | 1 | 4.512.641 $ | -422.703 $ | -8,6 % | 1 | 4.935.344 $ | +4.935.344 $ | 1 | |||
| STRYKER CORP | SYK | → 0 | Neutral | 3.881.662 $ | -135.564 $ | -3,4 % | 1 | 4.017.226 $ | -305.152 $ | -7,1 % | 1 | 4.322.378 $ | +4.322.378 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 3.623.682 $ | +423.435 $ | +13,2 % | 1 | 3.200.247 $ | +111.641 $ | +3,6 % | 1 | 3.088.606 $ | +3.088.606 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.718.537 $ | +208.583 $ | +8,3 % | 1 | 2.509.954 $ | -6.382 $ | -0,3 % | 1 | 2.516.336 $ | +2.516.336 $ | 1 | |
| MAI Capital Management | → 0 | 2.397.849 $ | +608.301 $ | +34,0 % | 1 | 1.789.548 $ | +300.969 $ | +20,2 % | 1 | 1.488.579 $ | +1.488.579 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.348.026 $ | +287.561 $ | +14,0 % | 1 | 2.060.465 $ | +135.567 $ | +7,0 % | 1 | 1.924.898 $ | +1.924.898 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 1.924.750 $ | -175.144 $ | -8,3 % | 1 | 2.099.894 $ | -210.204 $ | -9,1 % | 1 | 2.310.098 $ | +2.310.098 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.936.871 $ | +353.882 $ | +22,4 % | 1 | 1.582.989 $ | -107.447 $ | -6,4 % | 1 | 1.690.436 $ | +1.690.436 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.536.842 $ | +134.744 $ | +9,6 % | 1 | 1.402.098 $ | -448.232 $ | -24,2 % | 1 | 1.850.330 $ | +1.850.330 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.557.558 $ | -76.833 $ | -4,7 % | 1 | 1.634.391 $ | +220.153 $ | +15,6 % | 1 | 1.414.238 $ | +1.414.238 $ | 1 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 1.524.736 $ | +318.337 $ | +26,4 % | 1 | 1.206.399 $ | +210.743 $ | +21,2 % | 1 | 995.656 $ | +995.656 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.176.558 $ | -249.542 $ | -17,5 % | 1 | 1.426.100 $ | +1.426.100 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.311.959 $ | +145.457 $ | +12,5 % | 1 | 1.166.502 $ | +31.351 $ | +2,8 % | 1 | 1.135.151 $ | +1.135.151 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.226.106 $ | +371.938 $ | +43,5 % | 1 | 854.168 $ | -85.726 $ | -9,1 % | 1 | 939.894 $ | +939.894 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.053.039 $ | +651.819 $ | +162,5 % | 1 | 401.220 $ | -51.048 $ | -11,3 % | 1 | 452.268 $ | +452.268 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 855.850 $ | -115.966 $ | -11,9 % | 1 | 971.816 $ | +971.816 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 826.239 $ | +248.060 $ | +42,9 % | 1 | 578.179 $ | -63.158 $ | -9,8 % | 1 | 641.337 $ | +641.337 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 792.912 $ | +98.537 $ | +14,2 % | 1 | 694.375 $ | +112.413 $ | +19,3 % | 1 | 581.962 $ | +581.962 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 788.876 $ | +520.693 $ | +194,2 % | 1 | 268.183 $ | +31.965 $ | +13,5 % | 1 | 236.218 $ | +236.218 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 787.325 $ | +109.175 $ | +16,1 % | 1 | 678.150 $ | -51.810 $ | -7,1 % | 1 | 729.960 $ | +729.960 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 684.274 $ | +165.220 $ | +31,8 % | 1 | 519.054 $ | -11.601 $ | -2,2 % | 1 | 530.655 $ | +530.655 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 572.043 $ | -7.126 $ | -1,2 % | 1 | 579.169 $ | -15.138 $ | -2,5 % | 1 | 594.307 $ | +594.307 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 592.364 $ | +40.588 $ | +7,4 % | 1 | 551.776 $ | +77.061 $ | +16,2 % | 1 | 474.715 $ | +474.715 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 559.072 $ | +225.357 $ | +67,5 % | 1 | 333.715 $ | +47.280 $ | +16,5 % | 1 | 286.435 $ | +286.435 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 553.941 $ | +238.077 $ | +75,4 % | 1 | 315.864 $ | +41 $ | +0,0 % | 1 | 315.823 $ | +315.823 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 508.612 $ | +179.136 $ | +54,4 % | 1 | 329.476 $ | +25.586 $ | +8,4 % | 1 | 303.890 $ | +303.890 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 429.212 $ | +46.512 $ | +12,2 % | 1 | 382.700 $ | -29.532 $ | -7,2 % | 1 | 412.232 $ | +412.232 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 414.378 $ | +414.378 $ | 1 | |||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 406.867 $ | +406.867 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 382.727 $ | -733 $ | -0,2 % | 1 | 383.460 $ | +29.097 $ | +8,2 % | 1 | 354.363 $ | +354.363 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 324.253 $ | -56.899 $ | -14,9 % | 1 | 381.152 $ | +381.152 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 317.074 $ | -34.342 $ | -9,8 % | 1 | 351.416 $ | +3.303 $ | +0,9 % | 1 | 348.113 $ | +348.113 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 325.962 $ | -25.272 $ | -7,2 % | 1 | 351.234 $ | +34.384 $ | +10,9 % | 1 | 316.850 $ | +316.850 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 343.755 $ | -6.303.578 $ | -94,8 % | 1 | 281.728 $ | -3.058 $ | -1,1 % | 1 | 284.786 $ | -4.226.013 $ | -93,7 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 299.427 $ | +19.433 $ | +6,9 % | 1 | 279.994 $ | +21.915 $ | +8,5 % | 1 | 258.079 $ | +258.079 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 298.734 $ | +298.734 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 271.116 $ | -20.726 $ | -7,1 % | 1 | 291.842 $ | +87.023 $ | +42,5 % | 1 | 204.819 $ | +204.819 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 285.850 $ | +8.868 $ | +3,2 % | 1 | 276.982 $ | +42.313 $ | +18,0 % | 1 | 234.669 $ | +234.669 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 260.552 $ | +22.742 $ | +9,6 % | 1 | 237.810 $ | +13.818 $ | +6,2 % | 1 | 223.992 $ | +223.992 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 254.861 $ | -88.894 $ | -25,9 % | 1 | 210.902 $ | -5.323.899 $ | -96,2 % | 1 | 212.398 $ | +212.398 $ | 1 | |||
| 3M CO | MMM | → 0 | Neutral | 250.960 $ | +30.054 $ | +13,6 % | 1 | 220.906 $ | -27.249 $ | -11,0 % | 1 | 248.155 $ | +248.155 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 242.308 $ | +28.112 $ | +13,1 % | 1 | 214.196 $ | +1.292 $ | +0,6 % | 1 | 212.904 $ | +212.904 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 210.710 $ | +210.710 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 205.182 $ | +0 $ | +0,0 % | 1 | 205.182 $ | +582 $ | +0,3 % | 1 | 204.600 $ | +204.600 $ | 1 | |||
| AT&T INC. | T | → 0 | Sehr stark | 166.603 $ | +166.603 $ | 1 | |||||||||
| Nuveen Taxable Municipal Income Fund | NBB | → 0 | 157.800 $ | +4.900 $ | +3,2 % | 1 | 152.900 $ | -5.100 $ | -3,2 % | 1 | 158.000 $ | +158.000 $ | 1 | ||
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | → 0 | 144.600 $ | +4.700 $ | +3,4 % | 1 | 139.900 $ | -9.300 $ | -6,2 % | 1 | 149.200 $ | +149.200 $ | 1 | ||
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 124.900 $ | +3.300 $ | +2,7 % | 1 | 121.600 $ | -15.800 $ | -11,5 % | 1 | 137.400 $ | +137.400 $ | 1 | ||
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | → 0 | 119.500 $ | +4.500 $ | +3,9 % | 1 | 115.000 $ | -12.600 $ | -9,9 % | 1 | 127.600 $ | +127.600 $ | 1 | ||
| 61.758.729 $ | +7.922.434 $ | +87,0 % | 47 | 55.319.232 $ | +105.454 $ | +40,7 % | 48 | 54.120.446 $ | +49.397.249 $ | +965,0 % | 45 | ||||