| 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 | ||||
| 190.831.362 $ | +17.317.287 $ | +25,4 % | 15 | 171.754.005 $ | +29.687.695 $ | +29,4 % | 16 | 173.522.345 $ | -1.526.250 $ | +8,0 % | 16 | 175.080.062 $ | -22.152.946 $ | +8,8 % | 15 | ||||
| VANGUARD GROUP INC | → 0 | 103.691.713 $ | +12.166.772 $ | +13,3 % | 1 | 91.524.941 $ | -2.324.474 $ | -2,5 % | 1 | 93.849.415 $ | -1.080.579 $ | -1,1 % | 1 | 94.929.994 $ | +5.742.276 $ | +6,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 44.129.186 $ | +35.598.798 $ | +417,3 % | 1 | 39.581.447 $ | +31.815.415 $ | +409,7 % | 1 | 38.539.117 $ | +25.443.495 $ | +194,3 % | 1 | 38.604.119 $ | +25.542.032 $ | +195,5 % | 1 | ||
| ISHARES TR | → 0 | 13.969.787 $ | -25.611.660 $ | -64,7 % | 1 | 12.764.656 $ | +4.747.521 $ | +59,2 % | 1 | 13.095.622 $ | +4.995.729 $ | +61,7 % | 1 | 13.062.087 $ | -23.728.689 $ | -64,5 % | 1 | ||
| iSHARES TRUST | → 0 | 11.907.080 $ | +214.145 $ | +1,8 % | 1 | 11.692.935 $ | +388.490 $ | +3,4 % | 1 | 11.304.445 $ | -400.219 $ | -3,4 % | 1 | 11.704.664 $ | +462.254 $ | +4,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 8.530.388 $ | -5.439.399 $ | -38,9 % | 1 | 7.766.032 $ | -4.998.624 $ | -39,2 % | 1 | 8.017.135 $ | -30.521.982 $ | -79,2 % | 1 | 8.099.893 $ | -30.504.226 $ | -79,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.792.310 $ | +219.453 $ | +6,1 % | 1 | 3.572.857 $ | -167.108 $ | -4,5 % | 1 | 3.739.965 $ | +89.883 $ | +2,5 % | 1 | 3.650.082 $ | -41.988 $ | -1,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.389.338 $ | +93.414 $ | +7,2 % | 1 | 1.295.924 $ | -4.284 $ | -0,3 % | 1 | 1.300.208 $ | -205.446 $ | -13,6 % | 1 | 1.505.654 $ | +88.170 $ | +6,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 910.554 $ | +32.621 $ | +3,7 % | 1 | 877.933 $ | -6.782 $ | -0,8 % | 1 | 884.715 $ | -97.780 $ | -10,0 % | 1 | 982.495 $ | +207.125 $ | +26,7 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 710.372 $ | -70.643 $ | -9,0 % | 1 | 781.015 $ | +4.696 $ | +0,6 % | 1 | 776.319 $ | +14.375 $ | +1,9 % | 1 | 761.944 $ | -21.078 $ | -2,7 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 292.320 $ | -44.400 $ | -13,2 % | 1 | 336.720 $ | -24.585 $ | -6,8 % | 1 | 361.305 $ | -49.290 $ | -12,0 % | 1 | 410.595 $ | +23.595 $ | +6,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 406.247 $ | +64.193 $ | +18,8 % | 1 | 342.054 $ | +86.551 $ | +33,9 % | 1 | 255.503 $ | +4.941 $ | +2,0 % | 1 | 250.562 $ | +22.388 $ | +9,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 351.984 $ | +351.984 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 331.392 $ | +28.081 $ | +9,3 % | 1 | 303.311 $ | -3.936 $ | -1,3 % | 1 | 307.247 $ | -7.585 $ | -2,4 % | 1 | 314.832 $ | -5.160 $ | -1,6 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 288.180 $ | +9.780 $ | +3,5 % | 1 | 278.400 $ | +37.620 $ | +15,6 % | 1 | 240.780 $ | -53.460 $ | -18,2 % | 1 | 294.240 $ | +42.240 $ | +16,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 216.577 $ | +14.951 $ | +7,4 % | 1 | 201.626 $ | -71.531 $ | -26,2 % | 1 | 273.157 $ | -18.740 $ | -6,4 % | 1 | 291.897 $ | +2.445 $ | +0,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 265.918 $ | +41.181 $ | +18,3 % | 1 | 224.737 $ | -691 $ | -0,3 % | 1 | 225.428 $ | +8.424 $ | +3,9 % | 1 | 217.004 $ | +15.670 $ | +7,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 209.417 $ | +209.417 $ | 1 | |||||||||||||||
| 190.831.362 $ | +17.317.287 $ | +25,4 % | 15 | 171.754.005 $ | +29.687.695 $ | +29,4 % | 16 | 173.522.345 $ | -1.526.250 $ | +8,0 % | 16 | 175.080.062 $ | -22.152.946 $ | +8,8 % | 15 | ||||