| 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 | ||||
| 428.250.988 $ | +42.001.330 $ | +127,6 % | 85 | 385.290.793 $ | +13.190.964 $ | +124,8 % | 79 | 376.109.512 $ | -44.837.997 $ | +6,4 % | 77 | 368.460.259 $ | +81.806.885 $ | +32,3 % | 81 | ||||
| SPDR SERIES TRUST | → 0 | 85.519.845 $ | +17.932.774 $ | +26,5 % | 1 | 67.587.071 $ | +3.636.110 $ | +5,7 % | 1 | 63.950.961 $ | +8.501.412 $ | +15,3 % | 1 | 55.449.549 $ | +9.075.398 $ | +19,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 64.712.386 $ | +2.335.621 $ | +3,7 % | 1 | 62.376.765 $ | +3.250.608 $ | +5,5 % | 1 | 59.126.157 $ | +180.685 $ | +0,3 % | 1 | 58.945.472 $ | +3.728.806 $ | +6,8 % | 1 | ||
| ISHARES TR | → 0 | 53.468.178 $ | +52.867.802 $ | +8.805,8 % | 1 | 51.435.131 $ | +50.863.729 $ | +8.901,6 % | 1 | 55.516.894 $ | -5.387.635 $ | -8,8 % | 1 | 60.904.529 $ | +57.390.001 $ | +1.632,9 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 22.712.716 $ | +742.658 $ | +3,4 % | 1 | 21.970.058 $ | +1.183.818 $ | +5,7 % | 1 | 20.786.240 $ | +2.285.202 $ | +12,4 % | 1 | 18.501.038 $ | +2.418.246 $ | +15,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 21.962.479 $ | +2.666.455 $ | +13,8 % | 1 | 19.296.024 $ | +1.920.279 $ | +11,1 % | 1 | 17.375.745 $ | +2.578.963 $ | +17,4 % | 1 | 14.796.782 $ | +1.833.515 $ | +14,1 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 18.156.292 $ | +5.240.362 $ | +40,6 % | 1 | 12.915.930 $ | +898.926 $ | +7,5 % | 1 | 12.017.004 $ | +1.838.998 $ | +18,1 % | 1 | 10.178.006 $ | +1.856.834 $ | +22,3 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 16.744.226 $ | +19.996 $ | +0,1 % | 1 | 16.724.230 $ | -269.970 $ | -1,6 % | 1 | 16.994.200 $ | -827.478 $ | -4,6 % | 1 | 17.821.678 $ | -71.980 $ | -0,4 % | 1 | ||
| MAI Capital Management | → 0 | 15.091.514 $ | +1.387.960 $ | +10,1 % | 1 | 13.703.554 $ | -154.962 $ | -1,1 % | 1 | 13.858.516 $ | -864.442 $ | -5,9 % | 1 | 14.722.958 $ | +369.948 $ | +2,6 % | 1 | ||
| iSHARES TRUST | → 0 | 14.194.297 $ | -89.254 $ | -0,6 % | 1 | 14.283.551 $ | +16.737 $ | +0,1 % | 1 | 14.266.814 $ | +191.740 $ | +1,4 % | 1 | 14.075.074 $ | +333.194 $ | +2,4 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 10.680.480 $ | -1.601.104 $ | -13,0 % | 1 | 12.281.584 $ | +1.000.974 $ | +8,9 % | 1 | 11.280.610 $ | +1.444.536 $ | +14,7 % | 1 | 9.836.074 $ | +1.265.510 $ | +14,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 8.539.157 $ | -511.912 $ | -5,7 % | 1 | 9.051.069 $ | -471.844 $ | -5,0 % | 1 | 9.522.913 $ | -1.416.798 $ | -13,0 % | 1 | 10.939.711 $ | -847.163 $ | -7,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.223.662 $ | +2.146.664 $ | +26,6 % | 1 | 8.076.998 $ | -546.812 $ | -6,3 % | 1 | 8.623.810 $ | +246.796 $ | +2,9 % | 1 | 8.377.014 $ | +883.686 $ | +11,8 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 7.469.254 $ | -486.106 $ | -6,1 % | 1 | 7.955.360 $ | +1.090.028 $ | +15,9 % | 1 | 6.865.332 $ | -503.292 $ | -6,8 % | 1 | 7.368.624 $ | -511.366 $ | -6,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.773.889 $ | +846.937 $ | +14,3 % | 1 | 5.926.952 $ | -1.531.624 $ | -20,5 % | 1 | 7.458.576 $ | +76.884 $ | +1,0 % | 1 | 7.381.692 $ | +1.051.304 $ | +16,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 4.396.874 $ | +432.150 $ | +10,9 % | 1 | 3.964.724 $ | +77.182 $ | +2,0 % | 1 | 3.887.542 $ | +150.032 $ | +4,0 % | 1 | 3.737.510 $ | -159.122 $ | -4,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.962.936 $ | -91.198 $ | -3,0 % | 1 | 3.054.134 $ | -368.226 $ | -10,8 % | 1 | 3.422.360 $ | -727.960 $ | -17,5 % | 1 | 4.150.320 $ | -99.740 $ | -2,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 4.131.974 $ | +1.095.028 $ | +36,1 % | 1 | 3.036.946 $ | +269.522 $ | +9,7 % | 1 | 2.767.424 $ | +504.472 $ | +22,3 % | 1 | 2.262.952 $ | +464.368 $ | +25,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.996.640 $ | -1.025.864 $ | -25,5 % | 1 | 4.022.504 $ | +972.172 $ | +31,9 % | 1 | 3.050.332 $ | -501.638 $ | -14,1 % | 1 | 3.551.970 $ | -221.236 $ | -5,9 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 3.699.544 $ | +2.825.446 $ | +323,2 % | 1 | 3.766.134 $ | +2.277.878 $ | +153,1 % | 1 | 3.574.834 $ | +2.769.740 $ | +344,0 % | 1 | 3.514.528 $ | +2.778.178 $ | +377,3 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 3.041.448 $ | +722.388 $ | +31,2 % | 1 | 2.319.060 $ | +439.204 $ | +23,4 % | 1 | 1.879.856 $ | -90.296 $ | -4,6 % | 1 | 1.970.152 $ | +172.760 $ | +9,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.547.066 $ | -1.152.478 $ | -31,2 % | 1 | 1.972.748 $ | -49.462.383 $ | -96,2 % | 1 | 1.488.256 $ | +906.340 $ | +155,8 % | 1 | 1.481.630 $ | +891.510 $ | +151,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.960.958 $ | +70.592 $ | +3,7 % | 1 | 1.890.366 $ | -518.313 $ | -21,5 % | 1 | 2.408.679 $ | -133.593 $ | -5,3 % | 1 | 2.542.272 $ | +150.640 $ | +6,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.510.892 $ | +526.526 $ | +26,5 % | 1 | 1.984.366 $ | -117.721 $ | -5,6 % | 1 | 2.102.087 $ | +360.323 $ | +20,7 % | 1 | 1.741.764 $ | +476.952 $ | +37,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.430.264 $ | +736.614 $ | +43,5 % | 1 | 1.693.650 $ | -649.650 $ | -27,7 % | 1 | 2.343.300 $ | +64.250 $ | +2,8 % | 1 | 2.279.050 $ | +97.268 $ | +4,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.216.701 $ | +417.689 $ | +23,2 % | 1 | 1.799.012 $ | -165.476 $ | -8,4 % | 1 | 1.964.488 $ | +46.380 $ | +2,4 % | 1 | 1.918.108 $ | +293.922 $ | +18,1 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 1.918.544 $ | -92.294 $ | -4,6 % | 1 | 2.010.838 $ | +87.356 $ | +4,5 % | 1 | 1.923.482 $ | -36.824 $ | -1,9 % | 1 | 1.960.306 $ | +309.580 $ | +18,8 % | 1 |
| World Gold Trust | GLDM | → 0 | 1.595.706 $ | -300.174 $ | -15,8 % | 1 | 1.895.880 $ | +231.162 $ | +13,9 % | 1 | 1.664.718 $ | +208.802 $ | +14,3 % | 1 | 1.455.916 $ | +170.152 $ | +13,2 % | 1 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 1.736.316 $ | +1.736.316 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.601.568 $ | +1.056.580 $ | +193,9 % | 1 | 544.988 $ | -3.905 $ | -0,7 % | 1 | 548.893 $ | +155.743 $ | +39,6 % | 1 | 393.150 $ | +48.332 $ | +14,0 % | 1 |
| PROSHARES TRUST | → 0 | 1.573.512 $ | +91.704 $ | +6,2 % | 1 | 1.481.808 $ | +30.038 $ | +2,1 % | 1 | 1.451.770 $ | +17.670 $ | +1,2 % | 1 | 1.434.100 $ | +39.156 $ | +2,8 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.356.416 $ | -203.128 $ | -13,0 % | 1 | 1.559.544 $ | +25.892 $ | +1,7 % | 1 | 1.533.652 $ | +8.730 $ | +0,6 % | 1 | 1.524.922 $ | +76.928 $ | +5,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.465.302 $ | +491.876 $ | +50,5 % | 1 | 973.426 $ | +221.820 $ | +29,5 % | 1 | 751.606 $ | +125.584 $ | +20,1 % | 1 | 626.022 $ | +116.690 $ | +22,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.408.631 $ | +254.466 $ | +22,0 % | 1 | 1.154.165 $ | +1.154.165 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.332.348 $ | +947.225 $ | +246,0 % | 1 | 385.123 $ | +64.977 $ | +20,3 % | 1 | 320.146 $ | +8.936 $ | +2,9 % | 1 | 311.210 $ | +103.428 $ | +49,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.035.884 $ | -174.092 $ | -14,4 % | 1 | 1.209.976 $ | +95.552 $ | +8,6 % | 1 | 1.114.424 $ | +114.842 $ | +11,5 % | 1 | 999.582 $ | -70.984 $ | -6,6 % | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.140.644 $ | +124.496 $ | +12,3 % | 1 | 1.016.148 $ | +2.244 $ | +0,2 % | 1 | 1.013.904 $ | +134.108 $ | +15,2 % | 1 | 879.796 $ | +2.118 $ | +0,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.067.493 $ | +248.897 $ | +30,4 % | 1 | 818.596 $ | -137.867 $ | -14,4 % | 1 | 956.463 $ | +242.295 $ | +33,9 % | 1 | 714.168 $ | -15.470 $ | -2,1 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.019.842 $ | +125.540 $ | +14,0 % | 1 | 894.302 $ | +19.546 $ | +2,2 % | 1 | 874.756 $ | +10.512 $ | +1,2 % | 1 | 864.244 $ | +42.848 $ | +5,2 % | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 1.010.696 $ | +64.996 $ | +6,9 % | 1 | 945.700 $ | -33.278 $ | -3,4 % | 1 | 978.978 $ | -12.694 $ | -1,3 % | 1 | 991.672 $ | +55.398 $ | +5,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 838.784 $ | +57.006 $ | +7,3 % | 1 | 781.778 $ | -13.346 $ | -1,7 % | 1 | 795.124 $ | -132.592 $ | -14,3 % | 1 | 927.716 $ | +88.626 $ | +10,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 874.098 $ | -52.594.080 $ | -98,4 % | 1 | 806.130 $ | -1.166.618 $ | -59,1 % | 1 | 805.094 $ | -54.711.800 $ | -98,5 % | 1 | 736.350 $ | -745.280 $ | -50,3 % | 1 | ||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 822.956 $ | -1.390 $ | -0,2 % | 1 | 824.346 $ | -30.046 $ | -3,5 % | 1 | 854.392 $ | +28.780 $ | +3,5 % | 1 | 825.612 $ | +81.800 $ | +11,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 820.855 $ | +118.563 $ | +16,9 % | 1 | 702.292 $ | -90.038 $ | -11,4 % | 1 | 792.330 $ | +52.840 $ | +7,1 % | 1 | 739.490 $ | +61.204 $ | +9,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 807.129 $ | +31.783 $ | +4,1 % | 1 | 775.346 $ | +468.227 $ | +152,5 % | 1 | 307.119 $ | +2.457 $ | +0,8 % | 1 | 304.662 $ | +10.286 $ | +3,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 597.087 $ | -9.371 $ | -1,5 % | 1 | 606.458 $ | -120.961 $ | -16,6 % | 1 | 727.419 $ | -42.213 $ | -5,5 % | 1 | 769.632 $ | -3.886 $ | -0,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 675.388 $ | -36.554 $ | -5,1 % | 1 | 711.942 $ | +27.148 $ | +4,0 % | 1 | 684.794 $ | +40.434 $ | +6,3 % | 1 | 644.360 $ | +118.540 $ | +22,5 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 684.386 $ | +412 $ | +0,1 % | 1 | 683.974 $ | -18.162 $ | -2,6 % | 1 | 702.136 $ | -9.760 $ | -1,4 % | 1 | 711.896 $ | +1.330 $ | +0,2 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 696.636 $ | +234.264 $ | +50,7 % | 1 | 462.372 $ | +462.372 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 690.232 $ | +87.083 $ | +14,4 % | 1 | 603.149 $ | -33.915 $ | -5,3 % | 1 | 637.064 $ | +63.108 $ | +11,0 % | 1 | 573.956 $ | +470 $ | +0,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 329.444 $ | -1.258 $ | -0,4 % | 1 | 330.702 $ | -96.930 $ | -22,7 % | 1 | 427.632 $ | -189.408 $ | -30,7 % | 1 | 617.040 $ | +137.364 $ | +28,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 603.834 $ | +38.784 $ | +6,9 % | 1 | 565.050 $ | +565.050 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 600.376 $ | -205.754 $ | -25,5 % | 1 | 571.402 $ | -3.194.732 $ | -84,8 % | 1 | 581.916 $ | -2.992.918 $ | -83,7 % | 1 | 590.120 $ | -2.875.280 $ | -83,0 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 469.146 $ | -113.586 $ | -19,5 % | 1 | 582.732 $ | +193.250 $ | +49,6 % | 1 | 389.482 $ | +168.396 $ | +76,2 % | 1 | 221.086 $ | +221.086 $ | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 563.338 $ | +40.332 $ | +7,7 % | 1 | 523.006 $ | +19.486 $ | +3,9 % | 1 | 503.520 $ | +15.536 $ | +3,2 % | 1 | 487.984 $ | +226.072 $ | +86,3 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 555.152 $ | +56.258 $ | +11,3 % | 1 | 498.894 $ | -21.814 $ | -4,2 % | 1 | 520.708 $ | +10.974 $ | +2,2 % | 1 | 509.734 $ | +41.240 $ | +8,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 337.936 $ | -113.298 $ | -25,1 % | 1 | 451.234 $ | +35.597 $ | +8,6 % | 1 | 415.637 $ | -109.489 $ | -20,9 % | 1 | 525.126 $ | -61.412 $ | -10,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND V | → 0 | 513.784 $ | +36.818 $ | +7,7 % | 1 | ||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 309.926 $ | -10.248 $ | -3,2 % | 1 | 320.174 $ | -185.420 $ | -36,7 % | 1 | 505.594 $ | -3.246 $ | -0,6 % | 1 | 508.840 $ | -42.260 $ | -7,7 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 483.840 $ | +187.380 $ | +63,2 % | 1 | 296.460 $ | +296.460 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 470.568 $ | +63.860 $ | +15,7 % | 1 | 406.708 $ | -20.570 $ | -4,8 % | 1 | 427.278 $ | -5.702 $ | -1,3 % | 1 | 432.980 $ | -538.554 $ | -55,4 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 437.734 $ | -13.576 $ | -3,0 % | 1 | 451.310 $ | +19.800 $ | +4,6 % | 1 | 431.510 $ | -2.198 $ | -0,5 % | 1 | 433.708 $ | -15.694 $ | -3,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 443.441 $ | +6.654 $ | +1,5 % | 1 | 436.787 $ | +14.020 $ | +3,3 % | 1 | 422.767 $ | -25.893 $ | -5,8 % | 1 | 448.660 $ | -16.554 $ | -3,6 % | 1 |
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 275.310 $ | -102.770 $ | -27,2 % | 1 | 378.080 $ | +174.648 $ | +85,9 % | 1 | 203.432 $ | -56.408 $ | -21,7 % | 1 | 259.840 $ | +259.840 $ | 1 | |
| STMicroelectronics N.V. | STM | → 0 | 374.450 $ | +374.450 $ | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 369.781 $ | +13.877 $ | +3,9 % | 1 | 355.904 $ | -14.538 $ | -3,9 % | 1 | 370.442 $ | +45.214 $ | +13,9 % | 1 | 325.228 $ | +57.304 $ | +21,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 317.648 $ | -46.664 $ | -12,8 % | 1 | 364.312 $ | +364.312 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 361.776 $ | +142.816 $ | +65,2 % | 1 | 218.960 $ | +1.582 $ | +0,7 % | 1 | 217.378 $ | +217.378 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 316.346 $ | +11.598 $ | +3,8 % | 1 | 304.748 $ | -52.022 $ | -14,6 % | 1 | 356.770 $ | +35.906 $ | +11,2 % | 1 | 320.864 $ | +14.164 $ | +4,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 354.286 $ | +28.994 $ | +8,9 % | 1 | 325.292 $ | +9.730 $ | +3,1 % | 1 | 315.562 $ | +16.190 $ | +5,4 % | 1 | 299.372 $ | +26.260 $ | +9,6 % | 1 | ||
| Axsome Therapeutics, Inc. | AXSM | → 0 | Sehr schwach | 350.022 $ | +108.324 $ | +44,8 % | 1 | 241.698 $ | -19.478 $ | -7,5 % | 1 | 261.176 $ | +261.176 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 297.838 $ | -13.008 $ | -4,2 % | 1 | 310.846 $ | -21.646 $ | -6,5 % | 1 | 332.492 $ | -17.218 $ | -4,9 % | 1 | 349.710 $ | +9.468 $ | +2,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 348.900 $ | +48.404 $ | +16,1 % | 1 | 300.496 $ | -31.672 $ | -9,5 % | 1 | 332.168 $ | -13.154 $ | -3,8 % | 1 | 345.322 $ | +12.968 $ | +3,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 336.812 $ | +336.812 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 280.120 $ | +32.533 $ | +13,1 % | 1 | 247.587 $ | -87.003 $ | -26,0 % | 1 | 334.590 $ | +41.076 $ | +14,0 % | 1 | 293.514 $ | +83.858 $ | +40,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 332.004 $ | +28.390 $ | +9,4 % | 1 | 303.614 $ | +15.554 $ | +5,4 % | 1 | ||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 297.048 $ | +81.720 $ | +38,0 % | 1 | 215.328 $ | -18.114 $ | -7,8 % | 1 | 233.442 $ | +23.724 $ | +11,3 % | 1 | 209.718 $ | +209.718 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 206.940 $ | -86.480 $ | -29,5 % | 1 | 293.420 $ | +16.676 $ | +6,0 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 282.190 $ | -8.730 $ | -3,0 % | 1 | 290.920 $ | -24.132 $ | -7,7 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 232.284 $ | -46.916 $ | -16,8 % | 1 | 279.200 $ | -27.736 $ | -9,0 % | 1 | ||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 209.250 $ | -59.922 $ | -22,3 % | 1 | 269.172 $ | -204.004 $ | -43,1 % | 1 | ||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 269.056 $ | +14.074 $ | +5,5 % | 1 | ||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 264.418 $ | +23.974 $ | +10,0 % | 1 | 240.444 $ | +240.444 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 259.715 $ | +259.715 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 207.088 $ | -31.840 $ | -13,3 % | 1 | 238.928 $ | -16.494 $ | -6,5 % | 1 | 255.422 $ | -419.870 $ | -62,2 % | 1 | ||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 251.672 $ | +22.072 $ | +9,6 % | 1 | 229.600 $ | -1.376 $ | -0,6 % | 1 | 230.976 $ | -9.352 $ | -3,9 % | 1 | 240.328 $ | -15.642 $ | -6,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 230.370 $ | -18.212 $ | -7,3 % | 1 | 248.582 $ | +3.848 $ | +1,6 % | 1 | ||||||||
| Public Storage | PSA | → 0 | Stark | 241.914 $ | +36.046 $ | +17,5 % | 1 | 205.868 $ | -8.998 $ | -4,2 % | 1 | 214.866 $ | -5.816 $ | -2,6 % | 1 | 220.682 $ | -3.492 $ | -1,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 233.368 $ | -3.900 $ | -1,6 % | 1 | 237.268 $ | +18.288 $ | +8,4 % | 1 | 218.980 $ | +9.480 $ | +4,5 % | 1 | 209.500 $ | +209.500 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 225.616 $ | +225.616 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 223.928 $ | +6.076 $ | +2,8 % | 1 | 217.852 $ | +217.852 $ | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 114.808 $ | +3.500 $ | +3,1 % | 1 | 111.308 $ | -50.624 $ | -31,3 % | 1 | 161.932 $ | -54.924 $ | -25,3 % | 1 | 216.856 $ | -82.160 $ | -27,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 205.352 $ | -11.458 $ | -5,3 % | 1 | 216.810 $ | +10.074 $ | +4,9 % | 1 | ||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 215.566 $ | +8.113 $ | +3,9 % | 1 | 207.453 $ | -5.327 $ | -2,5 % | 1 | 212.780 $ | +11.022 $ | +5,5 % | 1 | ||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 211.536 $ | +211.536 $ | 1 | |||||||||||||
| PTC INC. | PTC | → 0 | Neutral | 203.020 $ | +203.020 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 201.048 $ | +201.048 $ | 1 | |||||||||||||
| 428.250.988 $ | +42.001.330 $ | +127,6 % | 85 | 385.290.793 $ | +13.190.964 $ | +124,8 % | 79 | 376.109.512 $ | -44.837.997 $ | +6,4 % | 77 | 368.460.259 $ | +81.806.885 $ | +32,3 % | 81 | ||||