| 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 | 161.387.886 $ | +3.397.371 $ | +29,3 % | 68 | 158.936.787 $ | +10.227.899 $ | +35,1 % | 69 | 140.142.953 $ | -40.307.842 $ | +63,0 % | 64 | 335.454.151 $ | +12.119.728 $ | +6,8 % | 89 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 29.953.414 $ | -1.861.147 $ | -5,8 % | 1 | 31.814.561 $ | +4.819.112 $ | +17,9 % | 1 | 26.995.449 $ | +639.697 $ | +2,4 % | 1 | 26.355.752 $ | +1.318.746 $ | +5,3 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 24.355.203 $ | +22.455.803 $ | +1.182,3 % | 1 | 23.975.384 $ | +22.827.707 $ | +1.989,0 % | 1 | 22.059.014 $ | +21.548.466 $ | +4.220,7 % | 1 | 21.055.550 $ | +15.636.998 $ | +288,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 20.698.651 $ | +824.639 $ | +4,1 % | 1 | 19.874.012 $ | +2.834.515 $ | +16,6 % | 1 | 17.039.497 $ | +506.325 $ | +3,1 % | 1 | 16.533.172 $ | +870.240 $ | +5,6 % | 1 |
| Fidelity Merrimack Street Trust | → 0 | 19.714.630 $ | -106.584 $ | -0,5 % | 1 | 19.821.214 $ | +1.837.512 $ | +10,2 % | 1 | 17.983.702 $ | +684.581 $ | +4,0 % | 1 | 17.299.121 $ | +1.617.921 $ | +10,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 11.855.552 $ | +1.605.404 $ | +15,7 % | 1 | 10.250.148 $ | +1.278.120 $ | +14,2 % | 1 | 8.972.028 $ | -1.414.730 $ | -13,6 % | 1 | 10.386.758 $ | +628.817 $ | +6,4 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 11.742.039 $ | +2.364.670 $ | +25,2 % | 1 | ||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.226.185 $ | +163.772 $ | +15,4 % | 1 | 1.062.413 $ | +127.613 $ | +13,7 % | 1 | 934.800 $ | -8.407.440 $ | -90,0 % | 1 | 9.342.240 $ | +205.868 $ | +2,3 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 9.031.026 $ | +224.941 $ | +2,6 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.127.205 $ | -38.693 $ | -3,3 % | 1 | 1.165.898 $ | -69.447 $ | -5,6 % | 1 | 1.235.345 $ | -7.659.989 $ | -86,1 % | 1 | 8.895.334 $ | -16.634 $ | -0,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.848.628 $ | +1.111.558 $ | +40,6 % | 1 | 2.737.070 $ | +6.530 $ | +0,2 % | 1 | 2.730.540 $ | -4.713.514 $ | -63,3 % | 1 | 7.444.054 $ | +467.240 $ | +6,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 7.067.330 $ | +785.495 $ | +12,5 % | 1 | ||||||||||||
| BOEING CO | BA | → 0 | Neutral | 6.747.777 $ | -85.090 $ | -1,2 % | 1 | ||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Neutral | 6.477.956 $ | +775.288 $ | +13,6 % | 1 | ||||||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 6.251.577 $ | -317.786 $ | -4,8 % | 1 | ||||||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 6.053.350 $ | +1.038.379 $ | +20,7 % | 1 | ||||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 5.632.585 $ | -286.741 $ | -4,8 % | 1 | 5.919.326 $ | +927.855 $ | +18,6 % | 1 | 4.991.471 $ | +247.686 $ | +5,2 % | 1 | 4.743.785 $ | +1.291.624 $ | +37,4 % | 1 | ||
| AT&T INC. | T | → 0 | Neutral | 5.830.321 $ | -688.064 $ | -10,6 % | 1 | ||||||||||||
| FORD MOTOR CO | F | → 0 | Stark | 5.762.186 $ | +364.447 $ | +6,8 % | 1 | ||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 5.700.259 $ | +161.372 $ | +2,9 % | 1 | ||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 231.705 $ | -21.142 $ | -8,4 % | 1 | 252.847 $ | -5.366.877 $ | -95,5 % | 1 | 5.619.724 $ | +450.935 $ | +8,7 % | 1 | ||||
| Shell plc | SHEL | → 0 | Neutral | 5.617.179 $ | +34.620 $ | +0,6 % | 1 | ||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 5.434.493 $ | +124.248 $ | +2,3 % | 1 | ||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 335.715 $ | -116.865 $ | -25,8 % | 1 | 331.044 $ | -23.644.340 $ | -98,6 % | 1 | 313.471 $ | -21.745.543 $ | -98,6 % | 1 | 5.418.552 $ | -6.669 $ | -0,1 % | 1 | ||
| UNILEVER PLC | UL | → 0 | Sehr stark | 5.380.196 $ | -203.269 $ | -3,6 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 245.899 $ | +10.869 $ | +4,6 % | 1 | 235.030 $ | +8.507 $ | +3,8 % | 1 | 226.523 $ | -5.093.738 $ | -95,7 % | 1 | 5.320.261 $ | +965.469 $ | +22,2 % | 1 |
| O-I Glass, Inc. /DE/ | OI | → 0 | Stark | 5.180.288 $ | +596.132 $ | +13,0 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 334.230 $ | +16.991 $ | +5,4 % | 1 | 317.239 $ | -21.870 $ | -6,4 % | 1 | 339.109 $ | -4.830.442 $ | -93,4 % | 1 | 5.169.551 $ | +486.492 $ | +10,4 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 5.146.026 $ | -478.142 $ | -8,5 % | 1 | ||||||||||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 5.130.650 $ | +266.596 $ | +5,5 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 212.528 $ | +12.401 $ | +6,2 % | 1 | 200.127 $ | -50.488 $ | -20,1 % | 1 | 250.615 $ | -4.803.910 $ | -95,0 % | 1 | 5.054.525 $ | -15.072 $ | -0,3 % | 1 |
| JBS N.V. | JBS | → 0 | Neutral | 4.889.750 $ | +4.889.750 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 4.872.652 $ | -368.561 $ | -7,0 % | 1 | ||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 4.856.731 $ | -105.264 $ | -2,1 % | 1 | ||||||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 4.676.176 $ | +420.685 $ | +9,9 % | 1 | ||||||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 4.633.028 $ | +38.505 $ | +0,8 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 409.689 $ | -5.074 $ | -1,2 % | 1 | 414.763 $ | +69.097 $ | +20,0 % | 1 | 345.666 $ | -4.095.486 $ | -92,2 % | 1 | 4.441.152 $ | -66.679 $ | -1,5 % | 1 |
| iSHARES TRUST | → 0 | 4.261.084 $ | +12.870 $ | +0,3 % | 1 | 4.248.214 $ | +621.622 $ | +17,1 % | 1 | 3.626.592 $ | -567.948 $ | -13,5 % | 1 | 4.194.540 $ | +449.408 $ | +12,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 3.971.060 $ | +152.341 $ | +4,0 % | 1 | 3.818.719 $ | +801.124 $ | +26,5 % | 1 | 3.017.595 $ | -497.043 $ | -14,1 % | 1 | 3.514.638 $ | -85.659 $ | -2,4 % | 1 | ||
| BP PLC | BP | → 0 | Stark | 3.932.825 $ | +13.000 $ | +0,3 % | 1 | ||||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 3.695.785 $ | -826.341 $ | -18,3 % | 1 | ||||||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Sehr stark | 3.552.278 $ | -1.096.086 $ | -23,6 % | 1 | ||||||||||||
| Brixmor Property Group Inc. | BRX | → 0 | Neutral | 3.415.339 $ | -138.552 $ | -3,9 % | 1 | ||||||||||||
| Janus Detroit Street Trust | → 0 | 2.824.915 $ | -22.603 $ | -0,8 % | 1 | 2.847.518 $ | +180.354 $ | +6,8 % | 1 | 2.667.164 $ | +444.879 $ | +20,0 % | 1 | 2.222.285 $ | +62.937 $ | +2,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.372.732 $ | +2.885 $ | +0,1 % | 1 | 2.369.847 $ | +77.354 $ | +3,4 % | 1 | 2.292.493 $ | -201.657 $ | -8,1 % | 1 | 2.494.150 $ | +613.902 $ | +32,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.896.117 $ | -48.983 $ | -2,5 % | 1 | 1.945.100 $ | +80.693 $ | +4,3 % | 1 | 1.864.407 $ | -612.321 $ | -24,7 % | 1 | 2.476.728 $ | -22.754 $ | -0,9 % | 1 | ||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 2.163.285 $ | -869.489 $ | -28,7 % | 1 | ||||||||||||
| ISHARES TR | → 0 | 1.899.400 $ | +1.672.315 $ | +736,4 % | 1 | 1.147.677 $ | +179.009 $ | +18,5 % | 1 | 968.668 $ | +553.937 $ | +133,6 % | 1 | 1.051.986 $ | -20.003.564 $ | -95,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.448.652 $ | +64.948 $ | +4,7 % | 1 | 1.383.704 $ | +282.659 $ | +25,7 % | 1 | 1.101.045 $ | -619.529 $ | -36,0 % | 1 | 1.720.574 $ | +480.071 $ | +38,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 839.112 $ | +216.343 $ | +34,7 % | 1 | 622.769 $ | -4.215 $ | -0,7 % | 1 | 626.984 $ | -1.087.401 $ | -63,4 % | 1 | 1.714.385 $ | -109.834 $ | -6,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.562.789 $ | +367.256 $ | +30,7 % | 1 | 1.195.533 $ | +183.458 $ | +18,1 % | 1 | 1.012.075 $ | +69.843 $ | +7,4 % | 1 | 942.232 $ | +80.782 $ | +9,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.493.891 $ | +14.489 $ | +1,0 % | 1 | 1.479.402 $ | +178.243 $ | +13,7 % | 1 | 1.301.159 $ | +117.824 $ | +10,0 % | 1 | 1.183.335 $ | -40.721 $ | -3,3 % | 1 | ||
| Dimensional ETF Trust | → 0 | 1.138.408 $ | +38.704 $ | +3,5 % | 1 | 1.099.704 $ | -246.234 $ | -18,3 % | 1 | 1.345.938 $ | +288.813 $ | +27,3 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.214.855 $ | +138.988 $ | +12,9 % | 1 | 1.075.867 $ | +145.733 $ | +15,7 % | 1 | 930.134 $ | -133.946 $ | -12,6 % | 1 | 1.064.080 $ | +177.236 $ | +20,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 803.246 $ | -152.533 $ | -16,0 % | 1 | 955.779 $ | -128.992 $ | -11,9 % | 1 | 1.084.771 $ | +21.639 $ | +2,0 % | 1 | 1.063.132 $ | +321.555 $ | +43,4 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 896.833 $ | -58.330 $ | -6,1 % | 1 | 955.163 $ | +121.498 $ | +14,6 % | 1 | 833.665 $ | +437.813 $ | +110,6 % | 1 | 395.852 $ | +10.760 $ | +2,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 737.610 $ | +20 $ | +0,0 % | 1 | 737.590 $ | -5.623 $ | -0,8 % | 1 | 743.213 $ | -191.577 $ | -20,5 % | 1 | 934.790 $ | +11.830 $ | +1,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 888.210 $ | +888.210 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 870.387 $ | -12.341 $ | -1,4 % | 1 | 882.728 $ | +170.725 $ | +24,0 % | 1 | 712.003 $ | -173.401 $ | -19,6 % | 1 | 885.404 $ | -43.113 $ | -4,6 % | 1 | ||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 575.591 $ | -66.223 $ | -10,3 % | 1 | 641.814 $ | +60.493 $ | +10,4 % | 1 | 581.321 $ | -198.372 $ | -25,4 % | 1 | 779.693 $ | +95.152 $ | +13,9 % | 1 |
| ENERGIZER HOLDINGS, INC. | ENR | → 0 | Stark | 773.025 $ | -2.635.188 $ | -77,3 % | 1 | ||||||||||||
| Capital Group Core Equity ETF | → 0 | 628.262 $ | -7.862 $ | -1,2 % | 1 | 636.124 $ | +64.861 $ | +11,4 % | 1 | 571.263 $ | +29.047 $ | +5,4 % | 1 | 542.216 $ | +16.872 $ | +3,2 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 622.498 $ | -1.135 $ | -0,2 % | 1 | 623.633 $ | +92.410 $ | +17,4 % | 1 | 531.223 $ | -3.858 $ | -0,7 % | 1 | 535.081 $ | +13.257 $ | +2,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 577.003 $ | -3.794 $ | -0,7 % | 1 | 580.797 $ | +108.493 $ | +23,0 % | 1 | 472.304 $ | -4.308 $ | -0,9 % | 1 | 476.612 $ | +101.717 $ | +27,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 461.104 $ | +8.721 $ | +1,9 % | 1 | 452.383 $ | -85.703 $ | -15,9 % | 1 | 538.086 $ | +115.014 $ | +27,2 % | 1 | 423.072 $ | -12.188 $ | -2,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 452.580 $ | -23.902.623 $ | -98,1 % | 1 | 457.696 $ | +126.652 $ | +38,3 % | 1 | 414.731 $ | +101.260 $ | +32,3 % | 1 | 510.548 $ | -541.438 $ | -51,5 % | 1 | ||
| PROSHARES TRUST | → 0 | 401.300 $ | -25.797 $ | -6,0 % | 1 | 427.097 $ | -71.388 $ | -14,3 % | 1 | 498.485 $ | +6.150 $ | +1,2 % | 1 | 492.335 $ | -48.400 $ | -9,0 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 493.645 $ | +16.852 $ | +3,5 % | 1 | 476.793 $ | +114.984 $ | +31,8 % | 1 | 361.809 $ | -42.480 $ | -10,5 % | 1 | 404.289 $ | +136.441 $ | +50,9 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 348.528 $ | -141.678 $ | -28,9 % | 1 | 490.206 $ | +10.369 $ | +2,2 % | 1 | 479.837 $ | +29.172 $ | +6,5 % | 1 | 450.665 $ | +111.171 $ | +32,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 444.198 $ | +30.844 $ | +7,5 % | 1 | 413.354 $ | -74.565 $ | -15,3 % | 1 | 487.919 $ | +129.348 $ | +36,1 % | 1 | 358.571 $ | +41.490 $ | +13,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 486.805 $ | +22.995 $ | +5,0 % | 1 | 463.810 $ | +88.739 $ | +23,7 % | 1 | 375.071 $ | +154.624 $ | +70,1 % | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 221.962 $ | +5.727 $ | +2,6 % | 1 | 216.235 $ | -264.210 $ | -55,0 % | 1 | 480.445 $ | +135.510 $ | +39,3 % | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 445.944 $ | +36.687 $ | +9,0 % | 1 | 409.257 $ | +47.447 $ | +13,1 % | 1 | 361.810 $ | -115.715 $ | -24,2 % | 1 | 477.525 $ | -18.911 $ | -3,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 466.857 $ | -2.443 $ | -0,5 % | 1 | 469.300 $ | +46.574 $ | +11,0 % | 1 | 422.726 $ | +422.726 $ | 1 | |||||||
| TUTOR PERINI CORP | TPC | → 0 | Neutral | 442.307 $ | -2.412 $ | -0,5 % | 1 | 444.719 $ | +30.981 $ | +7,5 % | 1 | 413.738 $ | +54.511 $ | +15,2 % | 1 | 359.227 $ | +359.227 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 426.251 $ | +180.027 $ | +73,1 % | 1 | 246.224 $ | -6.238 $ | -2,5 % | 1 | 252.462 $ | +25.104 $ | +11,0 % | 1 | 227.358 $ | -45.746 $ | -16,8 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 424.260 $ | +64.120 $ | +17,8 % | 1 | 360.140 $ | +23.377 $ | +6,9 % | 1 | 336.763 $ | -30.133 $ | -8,2 % | 1 | ||||
| INTEL CORP | INTC | → 0 | Neutral | 396.977 $ | -5.271 $ | -1,3 % | 1 | 402.248 $ | +402.248 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 347.714 $ | -53.538 $ | -13,3 % | 1 | 401.252 $ | +51.807 $ | +14,8 % | 1 | 349.445 $ | -40.912 $ | -10,5 % | 1 | 390.357 $ | +3.895 $ | +1,0 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 373.267 $ | -2.773 $ | -0,7 % | 1 | 376.040 $ | +51.812 $ | +16,0 % | 1 | 324.228 $ | -63.021 $ | -16,3 % | 1 | 387.249 $ | +15.799 $ | +4,3 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 340.948 $ | -21.602 $ | -6,0 % | 1 | 362.550 $ | +1.899 $ | +0,5 % | 1 | 360.651 $ | -23.361 $ | -6,1 % | 1 | 384.012 $ | +29.362 $ | +8,3 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 362.514 $ | -3.380 $ | -0,9 % | 1 | 365.894 $ | +84.214 $ | +29,9 % | 1 | 281.680 $ | -15.408 $ | -5,2 % | 1 | 297.088 $ | +297.088 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 276.002 $ | -85.436 $ | -23,6 % | 1 | 361.438 $ | +61.488 $ | +20,5 % | 1 | 299.950 $ | +57.424 $ | +23,7 % | 1 | 242.526 $ | +40.543 $ | +20,1 % | 1 |
| EQT Corp | EQT | → 0 | Stark | 264.069 $ | -25.335 $ | -8,8 % | 1 | 289.404 $ | -57.943 $ | -16,7 % | 1 | 347.347 $ | +52.708 $ | +17,9 % | 1 | 294.639 $ | +294.639 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 331.430 $ | +13.605 $ | +4,3 % | 1 | 317.825 $ | +44.220 $ | +16,2 % | 1 | 273.605 $ | -35.784 $ | -11,6 % | 1 | 309.389 $ | +65.948 $ | +27,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 329.359 $ | +85.840 $ | +35,2 % | 1 | 243.519 $ | -25.503 $ | -9,5 % | 1 | 269.022 $ | +31.679 $ | +13,3 % | 1 | 237.343 $ | +22.839 $ | +10,6 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 293.103 $ | +293.103 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 283.004 $ | -5.215 $ | -1,8 % | 1 | 288.219 $ | +51.392 $ | +21,7 % | 1 | 236.827 $ | -9.204 $ | -3,7 % | 1 | 246.031 $ | -5.456 $ | -2,2 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 206.582 $ | +157 $ | +0,1 % | 1 | 206.425 $ | +1.501 $ | +0,7 % | 1 | 204.924 $ | -61.015 $ | -22,9 % | 1 | 265.939 $ | -86.002 $ | -24,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 265.501 $ | +5.491 $ | +2,1 % | 1 | 260.010 $ | -1.833 $ | -0,7 % | 1 | 261.843 $ | +13.344 $ | +5,4 % | 1 | 248.499 $ | +34.307 $ | +16,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 201.037 $ | -61.458 $ | -23,4 % | 1 | 262.495 $ | +35.869 $ | +15,8 % | 1 | 226.626 $ | +21.171 $ | +10,3 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 250.647 $ | +250.647 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 215.916 $ | -6.729 $ | -3,0 % | 1 | 222.645 $ | -18.316 $ | -7,6 % | 1 | 240.961 $ | +240.961 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 237.426 $ | +1.562 $ | +0,7 % | 1 | 235.864 $ | +22.342 $ | +10,5 % | 1 | 213.522 $ | +213.522 $ | 1 | |||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Stark | 228.388 $ | -4.962 $ | -2,1 % | 1 | 233.350 $ | +233.350 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 204.048 $ | -27.625 $ | -11,9 % | 1 | 231.673 $ | +231.673 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 227.085 $ | -230.611 $ | -50,4 % | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 203.124 $ | -17.012 $ | -7,7 % | 1 | 220.136 $ | +220.136 $ | 1 | |||||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 215.805 $ | +4.295 $ | +2,0 % | 1 | 211.510 $ | +2.150 $ | +1,0 % | 1 | 209.360 $ | -10.708 $ | -4,9 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 212.281 $ | +212.281 $ | 1 | |||||||||||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 206.034 $ | -4.740 $ | -2,2 % | 1 | 210.774 $ | +46.927 $ | +28,6 % | 1 | 163.847 $ | +163.847 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 208.460 $ | +208.460 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Neutral | 206.488 $ | +206.488 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 204.274 $ | +204.274 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 201.123 $ | +201.123 $ | 1 | |||||||||||||
| Spire Global, Inc. | SPIR | → 0 | Neutral | 79.313 $ | +79.313 $ | 1 | |||||||||||||
| Gesamt | 161.387.886 $ | +3.397.371 $ | +29,3 % | 68 | 158.936.787 $ | +10.227.899 $ | +35,1 % | 69 | 140.142.953 $ | -40.307.842 $ | +63,0 % | 64 | 335.454.151 $ | +12.119.728 $ | +6,8 % | 89 | |||