| 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 | ||||
| 64.992.616 $ | +5.553.319 $ | +18,7 % | 9 | 52.074.363 $ | +13.599.600 $ | +70,3 % | 7 | 39.106.579 $ | +2.184.661 $ | +8,9 % | 6 | 22.566.433 $ | +4.888.433 $ | +116,8 % | 3 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 10.065.851 $ | -617.760 $ | -5,8 % | 1 | 10.683.611 $ | -121.170 $ | -1,1 % | 1 | 10.804.781 $ | -784.195 $ | -6,8 % | 1 | 11.588.976 $ | +68.976 $ | +0,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 11.075.200 $ | +37.749 $ | +0,3 % | 1 | 11.037.451 $ | +8.014.740 $ | +265,2 % | 1 | ||||||||||
| CATERPILLAR INC | CAT | → 0 | Stark | 8.898.305 $ | +2.755.956 $ | +44,9 % | 1 | 6.142.349 $ | +876.527 $ | +16,6 % | 1 | 5.265.822 $ | +821.646 $ | +18,5 % | 1 | ||||
| GraniteShares Gold Trust | BAR | → 0 | 5.801.147 $ | -968.569 $ | -14,3 % | 1 | 6.769.716 $ | +475.672 $ | +7,6 % | 1 | 6.294.044 $ | +620.706 $ | +10,9 % | 1 | 5.673.338 $ | +735.338 $ | +14,9 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 6.440.934 $ | +86.960 $ | +1,4 % | 1 | 6.353.974 $ | +722.864 $ | +12,8 % | 1 | 5.631.110 $ | +736.763 $ | +15,1 % | 1 | ||||
| iSHARES TRUST | → 0 | 6.341.099 $ | +1.097.359 $ | +20,9 % | 1 | 5.243.740 $ | +3.420.447 $ | +187,6 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Sehr stark | 5.283.013 $ | -560.509 $ | -9,6 % | 1 | 5.843.522 $ | +210.520 $ | +3,7 % | 1 | 5.633.002 $ | +616.040 $ | +12,3 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Schwach | 5.665.675 $ | +844.791 $ | +17,5 % | 1 | 5.477.820 $ | +173.701 $ | +3,3 % | 1 | 5.304.119 $ | +4.084.119 $ | +334,8 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Sehr stark | 5.421.392 $ | +2.877.342 $ | +113,1 % | 1 | ||||||||||||
| 64.992.616 $ | +5.553.319 $ | +18,7 % | 9 | 52.074.363 $ | +13.599.600 $ | +70,3 % | 7 | 39.106.579 $ | +2.184.661 $ | +8,9 % | 6 | 22.566.433 $ | +4.888.433 $ | +116,8 % | 3 | ||||