| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 21.077.396.565 $ | +8.732.925.167 $ | +38.966,0 % | 9 | 19.522.171.719 $ | +9.959.912.067 $ | +175.196,5 % | 8 | 18.520.190.945 $ | +9.651.701.005 $ | +29.186,7 % | 8 | ||||
| SCHWAB STRATEGIC TR | → 0 | 4.685.860.031 $ | +4.683.550.518 $ | +202.793,9 % | 1 | 4.557.517.527 $ | +4.556.622.884 $ | +509.323,0 % | 1 | 4.454.362.630 $ | +4.446.502.224 $ | +56.568,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.696.580.632 $ | +3.694.038.911 $ | +145.336,1 % | 1 | 3.666.088.292 $ | +3.663.511.780 $ | +142.188,8 % | 1 | 3.493.933.279 $ | +3.491.877.737 $ | +169.876,3 % | 1 | ||
| iSHARES TRUST | → 0 | 3.575.338.744 $ | +273.168.702 $ | +8,3 % | 1 | 3.302.170.042 $ | +312.581.456 $ | +10,5 % | 1 | 2.989.588.586 $ | +239.781.695 $ | +8,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.100.903.214 $ | +270.383.973 $ | +9,6 % | 1 | 2.830.519.241 $ | +141.024.152 $ | +5,2 % | 1 | 2.689.495.089 $ | +198.856.873 $ | +8,0 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND | → 0 | 1.934.926.284 $ | -1.761.654.348 $ | -47,7 % | 1 | 2.171.248.601 $ | +2.170.959.171 $ | +750.080,9 % | 1 | 2.069.880.582 $ | +2.040.936.828 $ | +7.051,4 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 1.242.947.441 $ | +1.196.026.546 $ | +2.549,0 % | 1 | 1.214.679.994 $ | -956.568.607 $ | -44,1 % | 1 | 1.114.763.988 $ | -955.116.594 $ | -46,1 % | 1 | ||
| MAI Capital Management | → 0 | 1.236.638.975 $ | +256.283.991 $ | +26,1 % | 1 | 980.354.984 $ | +61.019.538 $ | +6,6 % | 1 | 919.335.446 $ | +56.460.164 $ | +6,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 843.160.430 $ | +159.679.098 $ | +23,4 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 761.040.814 $ | -38.552.224 $ | -4,8 % | 1 | 799.593.038 $ | +10.761.693 $ | +1,4 % | 1 | 788.831.345 $ | +132.402.078 $ | +20,2 % | 1 |
| 21.077.396.565 $ | +8.732.925.167 $ | +38.966,0 % | 9 | 19.522.171.719 $ | +9.959.912.067 $ | +175.196,5 % | 8 | 18.520.190.945 $ | +9.651.701.005 $ | +29.186,7 % | 8 | ||||