| 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 | ||||
| 53.479.685 $ | +8.053.613 $ | +29,4 % | 14 | 47.514.297 $ | -2.636.430 $ | -9,0 % | 12 | 47.845.908 $ | +541.129 $ | +8,8 % | 10 | 47.172.155 $ | +2.041.796 $ | +11,4 % | 10 | ||||
| iSHARES TRUST | → 0 | 18.415.574 $ | +833.684 $ | +4,7 % | 1 | 17.581.890 $ | -220.151 $ | -1,2 % | 1 | 17.802.041 $ | +174.956 $ | +1,0 % | 1 | 17.627.085 $ | +526.278 $ | +3,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 6.317.724 $ | +3.740.702 $ | +145,2 % | 1 | 5.564.714 $ | +800.804 $ | +16,8 % | 1 | 5.546.592 $ | +3.126.920 $ | +129,2 % | 1 | 5.342.238 $ | +955.573 $ | +21,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 5.652.103 $ | +972.838 $ | +20,8 % | 1 | 4.679.265 $ | +142.303 $ | +3,1 % | 1 | 4.536.962 $ | +144.657 $ | +3,3 % | 1 | 4.392.305 $ | +405.532 $ | +10,2 % | 1 | ||
| ISHARES TR | → 0 | 5.605.836 $ | +3.163.907 $ | +129,6 % | 1 | 4.706.369 $ | -858.345 $ | -15,4 % | 1 | 4.763.910 $ | -782.682 $ | -14,1 % | 1 | 4.715.741 $ | +2.224.339 $ | +89,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 5.312.109 $ | +828.595 $ | +18,5 % | 1 | 4.483.514 $ | +22.535 $ | +0,5 % | 1 | 4.460.979 $ | +133.862 $ | +3,1 % | 1 | 4.327.117 $ | +140.688 $ | +3,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.865.281 $ | +377.103 $ | +10,8 % | 1 | 3.488.178 $ | -508.481 $ | -12,7 % | 1 | 3.996.659 $ | +36.933 $ | +0,9 % | 1 | 3.959.726 $ | +287.541 $ | +7,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.323.035 $ | +530.704 $ | +19,0 % | 1 | 2.792.331 $ | +62.498 $ | +2,3 % | 1 | 2.729.833 $ | -54.641 $ | -2,0 % | 1 | 2.784.474 $ | +251.302 $ | +9,9 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 2.577.022 $ | -3.028.814 $ | -54,0 % | 1 | 2.441.929 $ | -2.264.440 $ | -48,1 % | 1 | 2.419.672 $ | -2.296.069 $ | -48,7 % | 1 | 2.491.402 $ | -2.850.836 $ | -53,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 600.944 $ | -5.396 $ | -0,9 % | 1 | 606.340 $ | -181.427 $ | -23,0 % | 1 | 787.767 $ | -121.181 $ | -13,3 % | 1 | 908.948 $ | -19.665 $ | -2,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 794.092 $ | +92.816 $ | +13,2 % | 1 | 701.276 $ | -100.217 $ | -12,5 % | 1 | 801.493 $ | +178.374 $ | +28,6 % | 1 | 623.119 $ | +121.044 $ | +24,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 335.938 $ | +96.505 $ | +40,3 % | 1 | 239.433 $ | +239.433 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 242.156 $ | +13.098 $ | +5,7 % | 1 | 229.058 $ | +229.058 $ | 1 | |||||||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 224.317 $ | +224.317 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 213.554 $ | +213.554 $ | 1 | |||||||||||||
| 53.479.685 $ | +8.053.613 $ | +29,4 % | 14 | 47.514.297 $ | -2.636.430 $ | -9,0 % | 12 | 47.845.908 $ | +541.129 $ | +8,8 % | 10 | 47.172.155 $ | +2.041.796 $ | +11,4 % | 10 | ||||