| 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 | ||||
| 190.672.328 $ | +15.025.034 $ | +11,0 % | 15 | 175.856.544 $ | -184.512 $ | +0,2 % | 15 | 185.924.215 $ | +3.271.609 $ | +13,7 % | 15 | 182.652.606 $ | +14.127.329 $ | +4,4 % | 13 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 56.589.886 $ | +12.226.291 $ | +27,6 % | 1 | 44.363.595 $ | -2.458.780 $ | -5,3 % | 1 | 46.822.375 $ | +946.124 $ | +2,1 % | 1 | 45.876.251 $ | +2.995.505 $ | +7,0 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 33.077.124 $ | -985.724 $ | -2,9 % | 1 | 34.062.848 $ | -4.274.717 $ | -11,2 % | 1 | 38.337.565 $ | -1.083.546 $ | -2,7 % | 1 | 39.421.111 $ | -1.535.399 $ | -3,7 % | 1 | ||
| iSHARES TRUST | → 0 | 27.057.650 $ | +3.407.517 $ | +14,4 % | 1 | 23.650.133 $ | -1.049.970 $ | -4,3 % | 1 | 24.700.103 $ | +821.978 $ | +3,4 % | 1 | 23.878.125 $ | +2.489.216 $ | +11,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 23.075.494 $ | -512.955 $ | -2,2 % | 1 | 23.588.449 $ | +875.631 $ | +3,9 % | 1 | 22.712.818 $ | -2.677.651 $ | -10,5 % | 1 | 25.390.469 $ | +4.495.186 $ | +21,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 15.312.083 $ | -2.529.031 $ | -14,2 % | 1 | 17.841.114 $ | +54.721 $ | +0,3 % | 1 | 17.786.393 $ | +2.902.153 $ | +19,5 % | 1 | 14.884.240 $ | +1.561.950 $ | +11,7 % | 1 | |
| ISHARES TR | → 0 | 11.828.673 $ | +218.015 $ | +1,9 % | 1 | 11.610.658 $ | -4.661.999 $ | -28,6 % | 1 | 16.272.657 $ | +85.400 $ | +0,5 % | 1 | 16.187.257 $ | +464.386 $ | +3,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 13.150.882 $ | +910.810 $ | +7,4 % | 1 | 12.240.072 $ | +5.663.362 $ | +86,1 % | 1 | 6.576.710 $ | +338.378 $ | +5,4 % | 1 | 6.238.332 $ | +196.346 $ | +3,2 % | 1 | ||
| iShares, Inc. | → 0 | 7.344.424 $ | +1.681.691 $ | +29,7 % | 1 | 5.662.733 $ | +5.662.733 $ | 1 | |||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 6.793.163 $ | +174.520 $ | +2,6 % | 1 | 6.618.643 $ | +428.826 $ | +6,9 % | 1 | ||||||||||
| SVB WEALTH LLC | → 0 | 3.089.996 $ | +263.475 $ | +9,3 % | 1 | 2.826.521 $ | +2.826.521 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 827.607 $ | +192.966 $ | +30,4 % | 1 | 634.641 $ | -106.888 $ | -14,4 % | 1 | 741.529 $ | +215.059 $ | +40,8 % | 1 | 526.470 $ | -11.406 $ | -2,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 723.699 $ | +52.763 $ | +7,9 % | 1 | 670.936 $ | -31.028 $ | -4,4 % | 1 | 701.964 $ | +701.964 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 491.044 $ | +60.362 $ | +14,0 % | 1 | 430.682 $ | -38.820 $ | -8,3 % | 1 | 469.502 $ | +228.367 $ | +94,7 % | 1 | 241.135 $ | +241.135 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 408.489 $ | -6.825 $ | -1,6 % | 1 | 415.314 $ | +20.454 $ | +5,2 % | 1 | 394.860 $ | +34.599 $ | +9,6 % | 1 | 360.261 $ | +45.880 $ | +14,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 339.642 $ | +66.347 $ | +24,3 % | 1 | 273.295 $ | -40.766 $ | -13,0 % | 1 | 314.061 $ | +314.061 $ | 1 | |||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Neutral | 238.645 $ | +35.821 $ | +17,7 % | 1 | 202.824 $ | -7.695 $ | -3,7 % | 1 | 210.519 $ | +6.728 $ | +3,3 % | 1 | 203.791 $ | -70.817 $ | -25,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 209.250 $ | +209.250 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 206.986 $ | +206.986 $ | 1 | |||||||||||||
| 190.672.328 $ | +15.025.034 $ | +11,0 % | 15 | 175.856.544 $ | -184.512 $ | +0,2 % | 15 | 185.924.215 $ | +3.271.609 $ | +13,7 % | 15 | 182.652.606 $ | +14.127.329 $ | +4,4 % | 13 | ||||