| 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 | 413.644.913 $ | -4.862.742 $ | +46,9 % | 90 | 411.527.121 $ | +50.859.217 $ | +82,8 % | 81 | 364.710.332 $ | -6.919.063 $ | +42,6 % | 79 | 372.951.545 $ | +28.459.097 $ | +224,6 % | 75 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 69.598.660 $ | -10.273.391 $ | -12,9 % | 1 | 79.872.051 $ | +4.328.182 $ | +5,7 % | 1 | 75.543.869 $ | +7.515.315 $ | +11,0 % | 1 | 68.028.554 $ | +2.292.130 $ | +3,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 65.415.409 $ | -2.601.492 $ | -3,8 % | 1 | 68.016.901 $ | +4.429.387 $ | +7,0 % | 1 | 63.587.514 $ | +734.271 $ | +1,2 % | 1 | 62.853.243 $ | +6.816.495 $ | +12,2 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 35.144.311 $ | +26.278.235 $ | +296,4 % | 1 | 34.245.853 $ | +26.539.977 $ | +344,4 % | 1 | 26.602.001 $ | +20.436.252 $ | +331,4 % | 1 | 30.039.309 $ | +29.713.032 $ | +9.106,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 24.400.913 $ | -102.831 $ | -0,4 % | 1 | 24.503.744 $ | +436.241 $ | +1,8 % | 1 | 24.067.503 $ | -4.893.145 $ | -16,9 % | 1 | 28.960.648 $ | +1.116.297 $ | +4,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 27.521.967 $ | +127.740 $ | +0,5 % | 1 | 27.394.227 $ | +4.867.216 $ | +21,6 % | 1 | 22.527.011 $ | -2.386.520 $ | -9,6 % | 1 | 24.913.531 $ | -303.469 $ | -1,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 18.608.359 $ | +571.202 $ | +3,2 % | 1 | 18.037.157 $ | +2.130.226 $ | +13,4 % | 1 | 15.906.931 $ | -7.264.547 $ | -31,4 % | 1 | 23.171.478 $ | +519.036 $ | +2,3 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 8.365.698 $ | -730.492 $ | -8,0 % | 1 | 9.096.190 $ | -4.304.166 $ | -32,1 % | 1 | 13.400.356 $ | +55.765 $ | +0,4 % | 1 | 13.344.591 $ | -4.374.359 $ | -24,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 12.630.178 $ | +885.828 $ | +7,5 % | 1 | 11.744.350 $ | +1.940.819 $ | +19,8 % | 1 | 9.803.531 $ | -447.335 $ | -4,4 % | 1 | 10.250.866 $ | +917.147 $ | +9,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 11.816.072 $ | -692.164 $ | -5,5 % | 1 | 12.508.236 $ | +12.508.236 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.610.256 $ | +5.707.476 $ | +146,2 % | 1 | 3.902.780 $ | +3.902.780 $ | 1 | |||||||||||
| Global X Funds | → 0 | 9.112.431 $ | -6.179 $ | -0,1 % | 1 | 9.118.610 $ | +2.714.552 $ | +42,4 % | 1 | 6.404.058 $ | -493.575 $ | -7,2 % | 1 | 6.897.633 $ | +189.681 $ | +2,8 % | 1 | ||
| SPDR SER TR | → 0 | 8.911.411 $ | +72.820 $ | +0,8 % | 1 | 8.838.591 $ | +8.521.260 $ | +2.685,3 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 8.866.076 $ | +8.540.339 $ | +2.621,9 % | 1 | 8.765.389 $ | +8.437.620 $ | +2.574,3 % | 1 | 7.705.876 $ | +7.409.619 $ | +2.501,1 % | 1 | 765.445 $ | -4.963.316 $ | -86,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 8.395.575 $ | +731.442 $ | +9,5 % | 1 | 7.664.133 $ | +508.050 $ | +7,1 % | 1 | 7.156.083 $ | +155.058 $ | +2,2 % | 1 | 7.001.025 $ | +973.745 $ | +16,2 % | 1 |
| MAI Capital Management | → 0 | 6.901.299 $ | +119.962 $ | +1,8 % | 1 | 6.781.337 $ | +1.001.243 $ | +17,3 % | 1 | 5.780.094 $ | +288.355 $ | +5,3 % | 1 | 5.491.739 $ | +370.566 $ | +7,2 % | 1 | ||
| COLUMBIA DIVERSIFIED | → 0 | 4.371.113 $ | -30.773.198 $ | -87,6 % | 1 | 4.364.642 $ | +3.869.654 $ | +781,8 % | 1 | 6.890.774 $ | -2.020.637 $ | -22,7 % | 1 | 5.728.761 $ | +4.766.125 $ | +495,1 % | 1 | ||
| FIRST TR EXCHANGE TRADED FD | → 0 | 6.820.103 $ | +2.448.990 $ | +56,0 % | 1 | 6.483.423 $ | +5.573.623 $ | +612,6 % | 1 | 6.165.749 $ | -725.025 $ | -10,5 % | 1 | 5.730.255 $ | +5.440.414 $ | +1.877,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 5.513.700 $ | +1.777.889 $ | +47,6 % | 1 | 3.735.811 $ | -267.588 $ | -6,7 % | 1 | 4.003.399 $ | -2.593.187 $ | -39,3 % | 1 | 6.596.586 $ | +1.599.400 $ | +32,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 6.479.287 $ | +999.633 $ | +18,2 % | 1 | 5.479.654 $ | +978.846 $ | +21,7 % | 1 | 4.500.808 $ | +190.588 $ | +4,4 % | 1 | 4.310.220 $ | +1.767.994 $ | +69,5 % | 1 |
| iSHARES TRUST | → 0 | 4.610.976 $ | +267.712 $ | +6,2 % | 1 | 4.343.264 $ | -1.084.270 $ | -20,0 % | 1 | 5.427.534 $ | -525.640 $ | -8,8 % | 1 | 5.953.174 $ | +235.850 $ | +4,1 % | 1 | ||
| FIRST TRUST EXCHANGE TRADED FUND | → 0 | 4.660.998 $ | +168.854 $ | +3,8 % | 1 | 4.492.144 $ | +4.492.144 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.997.934 $ | -1.437.787 $ | -32,4 % | 1 | 4.435.721 $ | +908.022 $ | +25,7 % | 1 | 3.527.699 $ | +1.732 $ | +0,0 % | 1 | 3.525.967 $ | +2.202.876 $ | +166,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.463.185 $ | -417.705 $ | -10,8 % | 1 | 3.880.890 $ | +135.153 $ | +3,6 % | 1 | 3.745.737 $ | -260.837 $ | -6,5 % | 1 | 4.006.574 $ | +1.212.765 $ | +43,4 % | 1 |
| Brick & Kyle, Associates | → 0 | 3.415.861 $ | +112.046 $ | +3,4 % | 1 | 3.303.815 $ | +150.631 $ | +4,8 % | 1 | 3.153.184 $ | +54.719 $ | +1,8 % | 1 | 3.098.465 $ | +384.492 $ | +14,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 3.195.855 $ | -65.395 $ | -2,0 % | 1 | 3.261.250 $ | +862.490 $ | +36,0 % | 1 | 2.398.760 $ | -395.409 $ | -14,2 % | 1 | 2.794.169 $ | +693.630 $ | +33,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 3.246.488 $ | +168.187 $ | +5,5 % | 1 | 3.078.301 $ | +189.275 $ | +6,6 % | 1 | 2.889.026 $ | +2.889.026 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.916.058 $ | -257.780 $ | -11,9 % | 1 | 2.173.838 $ | -407.665 $ | -15,8 % | 1 | 2.581.503 $ | -594.851 $ | -18,7 % | 1 | 3.176.354 $ | +426.836 $ | +15,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.116.917 $ | +314.027 $ | +11,2 % | 1 | 2.802.890 $ | +1.976.150 $ | +239,0 % | 1 | 826.740 $ | +24.068 $ | +3,0 % | 1 | 802.672 $ | +802.672 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 2.967.075 $ | +217.711 $ | +7,9 % | 1 | 2.749.364 $ | +1.312.502 $ | +91,3 % | 1 | 1.436.862 $ | -215.796 $ | -13,1 % | 1 | 1.652.658 $ | +563.928 $ | +51,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 2.492.312 $ | +271.325 $ | +12,2 % | 1 | ||||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.337.000 $ | +398.955 $ | +20,6 % | 1 | 1.938.045 $ | +36.490 $ | +1,9 % | 1 | 1.901.555 $ | -308.977 $ | -14,0 % | 1 | 2.210.532 $ | +871.524 $ | +65,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.000.027 $ | -273.651 $ | -12,0 % | 1 | 2.273.678 $ | +395.570 $ | +21,1 % | 1 | 1.878.108 $ | +99.153 $ | +5,6 % | 1 | 1.778.955 $ | +293.370 $ | +19,7 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Schwach | 2.226.576 $ | +926.751 $ | +71,3 % | 1 | 1.299.825 $ | +656.074 $ | +101,9 % | 1 | 643.751 $ | +643.751 $ | 1 | |||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 1.550.265 $ | -628.688 $ | -28,9 % | 1 | 2.178.953 $ | +1.288.620 $ | +144,7 % | 1 | 890.333 $ | +890.333 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 1.490.861 $ | +340.481 $ | +29,6 % | 1 | 1.150.380 $ | +191.071 $ | +19,9 % | 1 | 959.309 $ | -877.359 $ | -47,8 % | 1 | 1.836.668 $ | +581.073 $ | +46,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.575.203 $ | +1.194.502 $ | +313,8 % | 1 | 380.701 $ | +80.040 $ | +26,6 % | 1 | 300.661 $ | +73.430 $ | +32,3 % | 1 | 227.231 $ | +227.231 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.511.350 $ | -54.237 $ | -3,5 % | 1 | 1.565.587 $ | +406.032 $ | +35,0 % | 1 | 1.159.555 $ | -63.536 $ | -5,2 % | 1 | 1.223.091 $ | +632.927 $ | +107,2 % | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 335.207 $ | -1.220.149 $ | -78,4 % | 1 | 1.555.356 $ | +687.943 $ | +79,3 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 1.548.425 $ | +1.168.101 $ | +307,1 % | 1 | 380.324 $ | +34.879 $ | +10,1 % | 1 | 345.445 $ | -23.425 $ | -6,4 % | 1 | 368.870 $ | +107.812 $ | +41,3 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 1.492.629 $ | +57.171 $ | +4,0 % | 1 | 1.435.458 $ | +274.198 $ | +23,6 % | 1 | 1.161.260 $ | -356.383 $ | -23,5 % | 1 | 1.517.643 $ | +929.056 $ | +157,8 % | 1 |
| PROSHARES TRUST | → 0 | 1.368.025 $ | +117.613 $ | +9,4 % | 1 | ||||||||||||||
| Mastercard Inc | MA | → 0 | Stark | 1.322.425 $ | +333.232 $ | +33,7 % | 1 | 989.193 $ | -32.112 $ | -3,1 % | 1 | 1.021.305 $ | +256.897 $ | +33,6 % | 1 | 764.408 $ | +436.773 $ | +133,3 % | 1 |
| SlateStone Wealth, LLC | → 0 | 1.004.954 $ | -296.227 $ | -22,8 % | 1 | 1.301.181 $ | +292.144 $ | +29,0 % | 1 | 1.009.037 $ | +128.003 $ | +14,5 % | 1 | 881.034 $ | +7.800 $ | +0,9 % | 1 | ||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 1.273.495 $ | +539.805 $ | +73,6 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.244.913 $ | +93.039 $ | +8,1 % | 1 | 1.151.874 $ | +120.550 $ | +11,7 % | 1 | 1.031.324 $ | -56.169 $ | -5,2 % | 1 | 1.087.493 $ | +577.443 $ | +113,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 937.878 $ | -134.694 $ | -12,6 % | 1 | 1.072.572 $ | -118.528 $ | -10,0 % | 1 | 1.191.100 $ | +169.025 $ | +16,5 % | 1 | 1.022.075 $ | +183.475 $ | +21,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 806.129 $ | -169.243 $ | -17,4 % | 1 | 975.372 $ | -101 $ | -0,0 % | 1 | 975.473 $ | -148.378 $ | -13,2 % | 1 | 1.123.851 $ | +189.494 $ | +20,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.048.261 $ | +149.358 $ | +16,6 % | 1 | 1.063.134 $ | +801.824 $ | +306,8 % | 1 | 941.963 $ | +687.612 $ | +270,3 % | 1 | 962.636 $ | -4.767.619 $ | -83,2 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 562.738 $ | -489.388 $ | -46,5 % | 1 | 1.052.126 $ | +473.748 $ | +81,9 % | 1 | 578.378 $ | +578.378 $ | 1 | |||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 830.493 $ | -25.771.508 $ | -96,9 % | 1 | 984.883 $ | +40.157 $ | +4,3 % | 1 | ||||||||||
| HARTFORD FDS EXCHANGE TRADED | → 0 | 898.903 $ | +402.272 $ | +81,0 % | 1 | 909.800 $ | -3.454.842 $ | -79,2 % | 1 | 925.913 $ | +95.420 $ | +11,5 % | 1 | 944.726 $ | +179.281 $ | +23,4 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 463.814 $ | -474.121 $ | -50,5 % | 1 | 937.935 $ | +115.632 $ | +14,1 % | 1 | 822.303 $ | +242.979 $ | +41,9 % | 1 | 579.324 $ | -679.983 $ | -54,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 375.998 $ | -71.730 $ | -16,0 % | 1 | 447.728 $ | +149.769 $ | +50,3 % | 1 | 297.959 $ | -499.223 $ | -62,6 % | 1 | 797.182 $ | +29.489 $ | +3,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 745.577 $ | +117.643 $ | +18,7 % | 1 | 627.934 $ | +627.934 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Stark | 734.010 $ | +734.010 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 729.690 $ | +135.094 $ | +22,7 % | 1 | 594.596 $ | -91.066 $ | -13,3 % | 1 | 685.662 $ | +226.833 $ | +49,4 % | 1 | 458.829 $ | +141.689 $ | +44,7 % | 1 |
| Capital Group Core Equity ETF | → 0 | 684.810 $ | -2.539 $ | -0,4 % | 1 | 687.349 $ | +122.690 $ | +21,7 % | 1 | 564.659 $ | -148.458 $ | -20,8 % | 1 | 713.117 $ | -13.984 $ | -1,9 % | 1 | ||
| Principal Exchange-Traded Funds | → 0 | 648.612 $ | -29.143 $ | -4,3 % | 1 | 677.755 $ | -18.010 $ | -2,6 % | 1 | 695.765 $ | +23 $ | +0,0 % | 1 | 695.742 $ | -322.929 $ | -31,7 % | 1 | ||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 609.478 $ | +36.577 $ | +6,4 % | 1 | 572.901 $ | +32.584 $ | +6,0 % | 1 | 540.317 $ | +30.139 $ | +5,9 % | 1 | 510.178 $ | -53.748 $ | -9,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 563.181 $ | +41.774 $ | +8,0 % | 1 | 521.407 $ | +112.171 $ | +27,4 % | 1 | 409.236 $ | +59.894 $ | +17,1 % | 1 | 349.342 $ | +128.137 $ | +57,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 562.843 $ | +562.843 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 528.678 $ | -16.906 $ | -3,1 % | 1 | 545.584 $ | +133.695 $ | +32,5 % | 1 | 411.889 $ | -38.451 $ | -8,5 % | 1 | 450.340 $ | +61.248 $ | +15,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 441.238 $ | +33.597 $ | +8,2 % | 1 | 407.641 $ | -22.911 $ | -5,3 % | 1 | 430.552 $ | -99.652 $ | -18,8 % | 1 | 530.204 $ | -91.339 $ | -14,7 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 498.309 $ | +258.705 $ | +108,0 % | 1 | |||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 496.631 $ | +225.109 $ | +82,9 % | 1 | 494.988 $ | -8.270.401 $ | -94,4 % | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 482.215 $ | +209.673 $ | +76,9 % | 1 | 272.542 $ | -41.375 $ | -13,2 % | 1 | 313.917 $ | -61.669 $ | -16,4 % | 1 | 375.586 $ | +165.986 $ | +79,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 354.315 $ | -122.760 $ | -25,7 % | 1 | 477.075 $ | +205.734 $ | +75,8 % | 1 | 271.341 $ | +271.341 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 461.770 $ | -12.848 $ | -2,7 % | 1 | 474.618 $ | +474.618 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 461.479 $ | +104.378 $ | +29,2 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 383.997 $ | -68.325 $ | -15,1 % | 1 | 452.322 $ | +182.595 $ | +67,7 % | 1 | 269.727 $ | +269.727 $ | 1 | |||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 431.046 $ | +431.046 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 391.760 $ | -38.981 $ | -9,0 % | 1 | 430.741 $ | +177.492 $ | +70,1 % | 1 | 253.249 $ | +41.621 $ | +19,7 % | 1 | 211.628 $ | +211.628 $ | 1 | |
| AT&T INC. | T | → 0 | Neutral | 390.293 $ | +67.137 $ | +20,8 % | 1 | 323.156 $ | -96.593 $ | -23,0 % | 1 | 419.749 $ | +117.463 $ | +38,9 % | 1 | 302.286 $ | -79.309 $ | -20,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 417.753 $ | +49.247 $ | +13,4 % | 1 | 368.506 $ | +94.794 $ | +34,6 % | 1 | 273.712 $ | +35.518 $ | +14,9 % | 1 | 238.194 $ | +16.878 $ | +7,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 349.989 $ | -63.455 $ | -15,3 % | 1 | 413.444 $ | +413.444 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 351.365 $ | +82.408 $ | +30,6 % | 1 | 268.957 $ | -119.685 $ | -30,8 % | 1 | 388.642 $ | +126.153 $ | +48,1 % | 1 | 262.489 $ | +16.994 $ | +6,9 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 231.834 $ | -118.247 $ | -33,8 % | 1 | 350.081 $ | +30.261 $ | +9,5 % | 1 | 319.820 $ | +319.820 $ | 1 | |||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 229.010 $ | -115.883 $ | -33,6 % | 1 | 344.893 $ | -85.198 $ | -19,8 % | 1 | ||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 343.002 $ | +37.463 $ | +12,3 % | 1 | 305.539 $ | +38.625 $ | +14,5 % | 1 | 266.914 $ | +64.386 $ | +31,8 % | 1 | 202.528 $ | +202.528 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 339.674 $ | +114.547 $ | +50,9 % | 1 | 225.127 $ | +225.127 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 338.467 $ | +338.467 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 251.254 $ | -83.645 $ | -25,0 % | 1 | 334.899 $ | +127.641 $ | +61,6 % | 1 | 207.258 $ | +207.258 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 328.178 $ | +89.464 $ | +37,5 % | 1 | 238.714 $ | +238.714 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 325.737 $ | -6.157.686 $ | -95,0 % | 1 | 327.769 $ | -735.365 $ | -69,2 % | 1 | 296.257 $ | -645.706 $ | -68,5 % | 1 | 289.841 $ | -29.749.468 $ | -99,0 % | 1 | ||
| ISHARES TR | → 0 | 271.522 $ | -6.548.581 $ | -96,0 % | 1 | 261.310 $ | -33.984.543 $ | -99,2 % | 1 | 254.351 $ | -671.562 $ | -72,5 % | 1 | 326.277 $ | -5.293.888 $ | -94,2 % | 1 | ||
| KRANESHARES TRUST | → 0 | 317.331 $ | -667.552 $ | -67,8 % | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 247.581 $ | -12.572 $ | -4,8 % | 1 | 260.153 $ | -34.741 $ | -11,8 % | 1 | 294.894 $ | -10.214 $ | -3,3 % | 1 | ||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 288.331 $ | -1.077 $ | -0,4 % | 1 | 289.408 $ | +38.483 $ | +15,3 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 240.860 $ | -48.340 $ | -16,7 % | 1 | 289.200 $ | +289.200 $ | 1 | |||||||||
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 262.867 $ | -22.377 $ | -7,8 % | 1 | 285.244 $ | -65 $ | -0,0 % | 1 | 285.309 $ | +45.716 $ | +19,1 % | 1 | 239.593 $ | +239.593 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 252.100 $ | -31.084 $ | -11,0 % | 1 | 283.184 $ | +283.184 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 278.452 $ | +12.127 $ | +4,6 % | 1 | 266.325 $ | +43.496 $ | +19,5 % | 1 | 222.829 $ | +222.829 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 269.389 $ | +29.969 $ | +12,5 % | 1 | 239.420 $ | +239.420 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 213.031 $ | -53.112 $ | -20,0 % | 1 | 266.143 $ | +33.313 $ | +14,3 % | 1 | 232.830 $ | -12.749 $ | -5,2 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Sehr stark | 259.369 $ | +41.423 $ | +19,0 % | 1 | 217.946 $ | +217.946 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Neutral | 243.055 $ | -15.459 $ | -6,0 % | 1 | 258.514 $ | +258.514 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 223.661 $ | -33.401 $ | -13,0 % | 1 | 257.062 $ | +257.062 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 239.676 $ | +21.004 $ | +9,6 % | 1 | 218.672 $ | +4.246 $ | +2,0 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 234.127 $ | +234.127 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 231.337 $ | +14.470 $ | +6,7 % | 1 | 216.867 $ | -673.930 $ | -75,7 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 231.136 $ | +231.136 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 229.756 $ | +26.028 $ | +12,8 % | 1 | ||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 211.441 $ | -10.676 $ | -4,8 % | 1 | 222.117 $ | +222.117 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 221.728 $ | +221.728 $ | 1 | |||||||||||||
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 220.506 $ | +220.506 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 218.900 $ | +218.900 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 213.313 $ | +213.313 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 212.961 $ | +212.961 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 207.678 $ | +4.712 $ | +2,3 % | 1 | ||||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 179.815 $ | +179.815 $ | 1 | |||||||||||||
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 50.735 $ | +50.735 $ | 1 | |||||||||||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 44.225 $ | +44.225 $ | 1 | |||||||||||||
| Gesamt | 413.644.913 $ | -4.862.742 $ | +46,9 % | 90 | 411.527.121 $ | +50.859.217 $ | +82,8 % | 81 | 364.710.332 $ | -6.919.063 $ | +42,6 % | 79 | 372.951.545 $ | +28.459.097 $ | +224,6 % | 75 | |||