| 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 | 488.322.035 $ | -2.176.560 $ | +41,1 % | 31 | 485.737.804 $ | +69.214.850 $ | +30,1 % | 33 | 416.276.716 $ | +162.998.657 $ | +51,6 % | 29 | 254.392.414 $ | +21.882.103 $ | +25,7 % | 28 | |||
| iSHARES TRUST | → 0 | 386.458.497 $ | -9.528.787 $ | -2,4 % | 1 | 395.987.284 $ | +37.373.467 $ | +10,4 % | 1 | 358.613.817 $ | +156.381.145 $ | +77,3 % | 1 | 202.232.672 $ | +16.233.787 $ | +8,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 25.626.493 $ | +381.784 $ | +1,5 % | 1 | 25.244.709 $ | +20.060.779 $ | +387,0 % | 1 | 5.183.930 $ | -627.500 $ | -10,8 % | 1 | 5.811.430 $ | +422.047 $ | +7,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 19.876.912 $ | +2.553.508 $ | +14,7 % | 1 | 17.323.404 $ | +1.990.174 $ | +13,0 % | 1 | 15.333.230 $ | -1.091.736 $ | -6,6 % | 1 | 16.424.966 $ | +996.934 $ | +6,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.568.646 $ | +480.425 $ | +4,3 % | 1 | 11.088.221 $ | +6.606.033 $ | +147,4 % | 1 | 4.482.188 $ | -234.835 $ | -5,0 % | 1 | 4.717.023 $ | +107.147 $ | +2,3 % | 1 | |
| EA SERIES TRUST | → 0 | 5.973.011 $ | +4.468.727 $ | +297,1 % | 1 | ||||||||||||||
| AQR CAPITAL MANAGEMENT LLC | → 0 | 5.864.664 $ | +148.277 $ | +2,6 % | 1 | 5.716.387 $ | +484.003 $ | +9,3 % | 1 | 5.232.384 $ | -316.446 $ | -5,7 % | 1 | 5.548.830 $ | +288.548 $ | +5,5 % | 1 | ||
| MAI Capital Management | → 0 | 4.895.671 $ | +128.524 $ | +2,7 % | 1 | 4.767.147 $ | +196.726 $ | +4,3 % | 1 | 4.570.421 $ | +2.169.746 $ | +90,4 % | 1 | 2.400.675 $ | +106.500 $ | +4,6 % | 1 | ||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | → 0 | 4.612.470 $ | +181.410 $ | +4,1 % | 1 | 4.431.060 $ | +555.643 $ | +14,3 % | 1 | 3.875.417 $ | +2.050.249 $ | +112,3 % | 1 | 1.825.168 $ | +1.825.168 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.821.905 $ | +408.419 $ | +16,9 % | 1 | 2.413.486 $ | -1.629.177 $ | -40,3 % | 1 | 4.042.663 $ | +3.463.953 $ | +598,6 % | 1 | 578.710 $ | -807 $ | -0,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.898.259 $ | -42.010 $ | -1,4 % | 1 | 2.940.269 $ | +288.127 $ | +10,9 % | 1 | 2.652.142 $ | +4.974 $ | +0,2 % | 1 | 2.647.168 $ | +25.704 $ | +1,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.305.934 $ | +506.775 $ | +28,2 % | 1 | 1.799.159 $ | -31.829 $ | -1,7 % | 1 | 1.830.988 $ | +1.368.508 $ | +295,9 % | 1 | 462.480 $ | +184.387 $ | +66,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.136.130 $ | +1.911.585 $ | +851,3 % | 1 | 224.545 $ | -1.228 $ | -0,5 % | 1 | 225.773 $ | +81 $ | +0,0 % | 1 | 225.692 $ | +354 $ | +0,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.880.166 $ | -85.840 $ | -4,4 % | 1 | 1.966.006 $ | +285.640 $ | +17,0 % | 1 | 1.680.366 $ | -156.901 $ | -8,5 % | 1 | 1.837.267 $ | +158.486 $ | +9,4 % | 1 | ||
| ISHARES TR | → 0 | 1.587.101 $ | -4.385.910 $ | -73,4 % | 1 | 1.504.284 $ | +440.011 $ | +41,3 % | 1 | 1.064.273 $ | +834.653 $ | +363,5 % | 1 | 1.249.014 $ | +66.528 $ | +5,6 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.449.143 $ | +738.066 $ | +103,8 % | 1 | 711.077 $ | +133.267 $ | +23,1 % | 1 | 577.810 $ | +577.810 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.229.134 $ | +398.045 $ | +47,9 % | 1 | 831.089 $ | -25.114 $ | -2,9 % | 1 | 856.203 $ | -507.605 $ | -37,2 % | 1 | 1.363.808 $ | -155.857 $ | -10,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.128.200 $ | -136.013 $ | -10,8 % | 1 | 1.264.213 $ | +206.725 $ | +19,5 % | 1 | 1.057.488 $ | -41.262 $ | -3,8 % | 1 | 1.098.750 $ | +103.312 $ | +10,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 211.713 $ | +9.580 $ | +4,7 % | 1 | 202.133 $ | -41.240 $ | -16,9 % | 1 | 243.373 $ | -990.430 $ | -80,3 % | 1 | 1.233.803 $ | +1.021.555 $ | +481,3 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 919.688 $ | -311.581 $ | -25,3 % | 1 | 1.231.269 $ | +645.783 $ | +110,3 % | 1 | 585.486 $ | +145.262 $ | +33,0 % | 1 | 440.224 $ | +89.504 $ | +25,5 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 945.535 $ | -20.887 $ | -2,2 % | 1 | 966.422 $ | +109.520 $ | +12,8 % | 1 | 856.902 $ | -32.153 $ | -3,6 % | 1 | 889.055 $ | +31.136 $ | +3,6 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 668.749 $ | +228.770 $ | +52,0 % | 1 | 439.979 $ | -102.062 $ | -18,8 % | 1 | 542.041 $ | -19.417 $ | -3,5 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 554.853 $ | +20.971 $ | +3,9 % | 1 | 533.882 $ | -7.620 $ | -1,4 % | 1 | 541.502 $ | -58.630 $ | -9,8 % | 1 | 600.132 $ | +175.703 $ | +41,4 % | 1 |
| PROSHARES TRUST | → 0 | 524.361 $ | +13.751 $ | +2,7 % | 1 | 510.610 $ | +76.953 $ | +17,7 % | 1 | 433.657 $ | -28.168 $ | -6,1 % | 1 | 461.825 $ | +461.825 $ | 1 | |||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 475.956 $ | -6.917 $ | -1,4 % | 1 | 482.873 $ | +168.366 $ | +53,5 % | 1 | 314.507 $ | +33.453 $ | +11,9 % | 1 | 281.054 $ | -16.589 $ | -5,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 381.856 $ | -64.960 $ | -14,5 % | 1 | 446.816 $ | +446.816 $ | 1 | |||||||||
| CIBC Private Wealth Group LLC | → 0 | 393.954 $ | +5.748 $ | +1,5 % | 1 | 388.206 $ | +62.388 $ | +19,1 % | 1 | 325.818 $ | +4.181 $ | +1,3 % | 1 | 321.637 $ | +321.637 $ | 1 | |||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 331.658 $ | +331.658 $ | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 315.498 $ | +5.914 $ | +1,9 % | 1 | 309.584 $ | +38.799 $ | +14,3 % | 1 | 270.785 $ | +70.255 $ | +35,0 % | 1 | 200.530 $ | +200.530 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 285.402 $ | -4.594 $ | -1,6 % | 1 | 289.996 $ | -23.879 $ | -7,6 % | 1 | 313.875 $ | +18.955 $ | +6,4 % | 1 | 294.920 $ | +3.347 $ | +1,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 245.293 $ | -12.724 $ | -4,9 % | 1 | 258.017 $ | +258.017 $ | 1 | |||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 257.598 $ | +17.425 $ | +7,3 % | 1 | 240.173 $ | -6.065 $ | -2,5 % | 1 | 246.238 $ | +246.238 $ | 1 | ||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 256.168 $ | +20.177 $ | +8,5 % | 1 | 235.991 $ | +22.566 $ | +10,6 % | 1 | 213.425 $ | -167.472 $ | -44,0 % | 1 | ||||||
| World Gold Trust | GLDM | → 0 | 211.813 $ | -35.391 $ | -14,3 % | 1 | 247.204 $ | +19.522 $ | +8,6 % | 1 | 227.682 $ | +23.790 $ | +11,7 % | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 241.824 $ | +24.552 $ | +11,3 % | 1 | 217.272 $ | +6.162 $ | +2,9 % | 1 | 211.110 $ | +211.110 $ | 1 | |||||
| STRATEGIC TRUST | → 0 | 229.620 $ | -1.019.394 $ | -81,6 % | 1 | ||||||||||||||
| Gesamt | 488.322.035 $ | -2.176.560 $ | +41,1 % | 31 | 485.737.804 $ | +69.214.850 $ | +30,1 % | 33 | 416.276.716 $ | +162.998.657 $ | +51,6 % | 29 | 254.392.414 $ | +21.882.103 $ | +25,7 % | 28 | |||