| 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 | ||||
| 907.308.045 $ | +195.239.282 $ | -3,5 % | 35 | 718.429.547 $ | +13.303.212 $ | -2,2 % | 33 | 779.359.813 $ | +91.456.933 $ | +118,5 % | 52 | 690.372.328 $ | +153.761.883 $ | +22,1 % | 34 | ||||
| MIRAE ASSET SECURITIES (USA) INC. | → 0 | 611.047.475 $ | +169.667.624 $ | +38,4 % | 1 | 441.379.851 $ | +12.750.113 $ | +3,0 % | 1 | 428.629.738 $ | -29.407.698 $ | -6,4 % | 1 | 458.037.436 $ | +111.459.838 $ | +32,2 % | 1 | ||
| JANE STREET GROUP, LLC | → 0 | 176.727.420 $ | +16.468.425 $ | +10,3 % | 1 | 160.258.995 $ | +11.226.583 $ | +7,5 % | 1 | 149.032.412 $ | +6.122.509 $ | +4,3 % | 1 | 142.909.903 $ | +23.340.202 $ | +19,5 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 20.489.462 $ | -149.803 $ | -0,7 % | 1 | 20.639.265 $ | +9.580.917 $ | +86,6 % | 1 | 11.058.348 $ | +10.090.538 $ | +1.042,6 % | 1 | 967.810 $ | -4.035.182 $ | -80,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 14.674.253 $ | +11.028.298 $ | +302,5 % | 1 | 3.645.955 $ | +2.835.297 $ | +349,8 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.200.818 $ | -94.236 $ | -4,1 % | 1 | 2.295.054 $ | -5.984.037 $ | -72,3 % | 1 | 8.279.091 $ | +6.384.475 $ | +337,0 % | 1 | 1.894.616 $ | +302.904 $ | +19,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 572.016 $ | +72.168 $ | +14,4 % | 1 | 499.848 $ | -7.765.585 $ | -94,0 % | 1 | 8.265.433 $ | +8.265.433 $ | 1 | |||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 4.617.514 $ | -387.237 $ | -7,7 % | 1 | 5.004.751 $ | -2.804.554 $ | -35,9 % | 1 | 7.809.305 $ | +776.025 $ | +11,0 % | 1 | 7.033.280 $ | +1.253.498 $ | +21,7 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.839.294 $ | -682.193 $ | -27,1 % | 1 | 2.521.487 $ | -5.056.684 $ | -66,7 % | 1 | 7.578.171 $ | +4.508.665 $ | +146,9 % | 1 | 3.069.506 $ | +216.040 $ | +7,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.396.197 $ | -6.077.708 $ | -81,3 % | 1 | 7.473.905 $ | +7.473.905 $ | 1 | |||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 6.668.958 $ | +6.668.958 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 236.025 $ | -6.425.089 $ | -96,5 % | 1 | 6.661.114 $ | +6.243.012 $ | +1.493,2 % | 1 | 418.102 $ | +81.213 $ | +24,1 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 3.816.007 $ | -1.059.738 $ | -21,7 % | 1 | 4.875.745 $ | -1.582.436 $ | -24,5 % | 1 | 6.458.181 $ | +324.633 $ | +5,3 % | 1 | 6.133.548 $ | +303.709 $ | +5,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.870.461 $ | +5.870.461 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 3.061.337 $ | -2.716.906 $ | -47,0 % | 1 | 5.778.243 $ | +5.778.243 $ | 1 | |||||||||||
| Clearway Energy, Inc. | CWEN | → 0 | Sehr stark | 4.555.510 $ | -1.032.707 $ | -18,5 % | 1 | 5.588.217 $ | +1.256.368 $ | +29,0 % | 1 | 4.331.849 $ | +804.667 $ | +22,8 % | 1 | 3.527.182 $ | -432.082 $ | -10,9 % | 1 |
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 5.262.891 $ | +491.831 $ | +10,3 % | 1 | 4.771.060 $ | +452.833 $ | +10,5 % | 1 | 4.318.227 $ | +345.876 $ | +8,7 % | 1 | 3.972.351 $ | +370.241 $ | +10,3 % | 1 |
| LXP Industrial Trust | LXP | → 0 | Neutral | 5.122.587 $ | +5.122.587 $ | 1 | |||||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 5.078.681 $ | +5.078.681 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 4.584.929 $ | -439.415 $ | -8,7 % | 1 | 5.024.344 $ | +855.885 $ | +20,5 % | 1 | 4.168.459 $ | +530.898 $ | +14,6 % | 1 | 3.637.561 $ | +388.288 $ | +11,9 % | 1 |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | → 0 | Stark | 4.983.229 $ | +845.483 $ | +20,4 % | 1 | 4.137.746 $ | +507.614 $ | +14,0 % | 1 | 3.630.132 $ | +443.927 $ | +13,9 % | 1 | ||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 4.860.551 $ | +352.583 $ | +7,8 % | 1 | 4.507.968 $ | +801.154 $ | +21,6 % | 1 | 3.706.814 $ | -138.368 $ | -3,6 % | 1 | 3.845.182 $ | +465.559 $ | +13,8 % | 1 |
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 4.850.589 $ | +1.168.230 $ | +31,7 % | 1 | 3.682.359 $ | +23.344 $ | +0,6 % | 1 | 3.659.015 $ | +3.659.015 $ | 1 | |||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 4.823.657 $ | +395.749 $ | +8,9 % | 1 | 4.427.908 $ | +556.391 $ | +14,4 % | 1 | 3.871.517 $ | +359.541 $ | +10,2 % | 1 | 3.511.976 $ | +317.979 $ | +10,0 % | 1 |
| Delek Logistics Partners, LP | DKL | → 0 | 4.806.775 $ | +270.554 $ | +6,0 % | 1 | 4.536.221 $ | +755.479 $ | +20,0 % | 1 | 3.780.742 $ | +103.706 $ | +2,8 % | 1 | 3.677.036 $ | +414.812 $ | +12,7 % | 1 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 4.773.474 $ | +190.655 $ | +4,2 % | 1 | 4.582.819 $ | +347.302 $ | +8,2 % | 1 | 4.235.517 $ | +590.206 $ | +16,2 % | 1 | 3.645.311 $ | +3.645.311 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 4.449.734 $ | -283.716 $ | -6,0 % | 1 | 4.733.450 $ | +745.029 $ | +18,7 % | 1 | 3.988.421 $ | +98.736 $ | +2,5 % | 1 | 3.889.685 $ | +447.330 $ | +13,0 % | 1 |
| MPLX LP | MPLX | → 0 | 4.671.503 $ | +274.088 $ | +6,2 % | 1 | 4.397.415 $ | +584.449 $ | +15,3 % | 1 | 3.812.966 $ | +414.867 $ | +12,2 % | 1 | 3.398.099 $ | +196.598 $ | +6,1 % | 1 | |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 4.567.145 $ | +523.103 $ | +12,9 % | 1 | 4.044.042 $ | -55.472 $ | -1,4 % | 1 | 4.099.514 $ | +547.927 $ | +15,4 % | 1 | ||||
| GETTY REALTY CORP /MD/ | GTY | → 0 | Stark | 4.559.545 $ | +288.773 $ | +6,8 % | 1 | 4.270.772 $ | +885.760 $ | +26,2 % | 1 | 3.385.012 $ | +237.370 $ | +7,5 % | 1 | 3.147.642 $ | +207.630 $ | +7,1 % | 1 |
| Brookfield Infrastructure Corp | BIPC | → 0 | 4.552.279 $ | +4.552.279 $ | 1 | ||||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 4.482.914 $ | +4.482.914 $ | 1 | |||||||||||||
| Terreno Realty Corp | TRNO | → 0 | Stark | 4.464.558 $ | +591.401 $ | +15,3 % | 1 | 3.873.157 $ | +295.467 $ | +8,3 % | 1 | 3.577.690 $ | +3.577.690 $ | 1 | |||||
| Hess Midstream LP | HESM | → 0 | Stark | 4.249.590 $ | +406.435 $ | +10,6 % | 1 | 3.843.155 $ | +739.431 $ | +23,8 % | 1 | 3.103.724 $ | +181.554 $ | +6,2 % | 1 | 2.922.170 $ | -113.304 $ | -3,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 563.290 $ | -8.840 $ | -1,5 % | 1 | 572.130 $ | -3.431.316 $ | -85,7 % | 1 | 4.003.446 $ | +3.269.066 $ | +445,1 % | 1 | 734.380 $ | +734.380 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 3.417.228 $ | +3.417.228 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 3.268.968 $ | +3.268.968 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.801.314 $ | -553.415 $ | -23,5 % | 1 | 2.354.729 $ | -772.877 $ | -24,7 % | 1 | 3.127.606 $ | +157.995 $ | +5,3 % | 1 | 2.969.611 $ | +47.819 $ | +1,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.072.875 $ | +3.072.875 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.052.593 $ | +3.052.593 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 3.049.540 $ | +3.049.540 $ | 1 | |||||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.892.677 $ | +2.892.677 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 2.880.469 $ | +2.880.469 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 2.786.476 $ | +2.786.476 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.465.518 $ | +2.465.518 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.107.460 $ | +2.107.460 $ | 1 | |||||||||||||
| BHP Group Ltd | BHP | → 0 | 2.055.091 $ | +85.074 $ | +4,3 % | 1 | 1.970.017 $ | +335.016 $ | +20,5 % | 1 | 1.635.001 $ | +132.873 $ | +8,8 % | 1 | 1.502.128 $ | +221.251 $ | +17,3 % | 1 | |
| RIO TINTO PLC | RIO | → 0 | 1.871.925 $ | -138.288 $ | -6,9 % | 1 | 2.010.213 $ | +285.727 $ | +16,6 % | 1 | 1.724.486 $ | +203.616 $ | +13,4 % | 1 | 1.520.870 $ | +254.351 $ | +20,1 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.800.331 $ | +1.800.331 $ | 1 | |||||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 1.594.372 $ | +51.803 $ | +3,4 % | 1 | 1.542.569 $ | -13.786 $ | -0,9 % | 1 | 1.556.355 $ | +1.556.355 $ | 1 | |||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.577.888 $ | +1.577.888 $ | 1 | |||||||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 1.491.890 $ | +659.570 $ | +79,2 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.113.780 $ | -4.256 $ | -0,4 % | 1 | 1.118.036 $ | +1.118.036 $ | 1 | |||||||||
| GROUP ONE TRADING LLC | → 0 | 977.558 $ | +977.558 $ | 1 | |||||||||||||||
| Stride, Inc. | LRN | → 0 | Stark | 511.386 $ | +99.730 $ | +24,2 % | 1 | 411.656 $ | -532.624 $ | -56,4 % | 1 | 944.280 $ | +944.280 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 774.408 $ | +80.292 $ | +11,6 % | 1 | 694.116 $ | +694.116 $ | 1 | |||||||||||
| Innovator ETFs Trust | → 0 | 409.958 $ | -334.936 $ | -45,0 % | 1 | 744.894 $ | +32.556 $ | +4,6 % | 1 | ||||||||||
| Brookstone Capital Management | → 0 | 528.629 $ | -213.486 $ | -28,8 % | 1 | 742.115 $ | +35.498 $ | +5,0 % | 1 | ||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 436.900 $ | +40.420 $ | +10,2 % | 1 | 396.480 $ | -58.960 $ | -12,9 % | 1 | 455.440 $ | -38.460 $ | -7,8 % | 1 | 493.900 $ | -39.820 $ | -7,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 252.404 $ | +252.404 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 249.538 $ | +249.538 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 242.401 $ | +242.401 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 207.510 $ | +207.510 $ | 1 | |||||||||||||
| 907.308.045 $ | +195.239.282 $ | -3,5 % | 35 | 718.429.547 $ | +13.303.212 $ | -2,2 % | 33 | 779.359.813 $ | +91.456.933 $ | +118,5 % | 52 | 690.372.328 $ | +153.761.883 $ | +22,1 % | 34 | ||||