| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 126.011.605 $ | -6.660.644 $ | -1,3 % | 66 | 126.261.669 $ | +16.723.995 $ | +47,1 % | 65 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 38.325.763 $ | +952.770 $ | +2,5 % | 1 | 37.372.993 $ | +3.109.282 $ | +9,1 % | 1 | ||
| iSHARES TRUST | → 0 | 9.706.087 $ | -2.644.602 $ | -21,4 % | 1 | 12.350.689 $ | +904.183 $ | +7,9 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 11.664.690 $ | +66.283 $ | +0,6 % | 1 | 11.598.407 $ | +1.080.035 $ | +10,3 % | 1 | ||
| ISHARES TR | → 0 | 6.736.488 $ | -1.058.763 $ | -13,6 % | 1 | 7.795.251 $ | +7.515.682 $ | +2.688,3 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 6.836.672 $ | +463.851 $ | +7,3 % | 1 | 6.372.821 $ | +473.658 $ | +8,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.502.892 $ | +230.510 $ | +3,7 % | 1 | 6.272.382 $ | +401.317 $ | +6,8 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 4.926.937 $ | -116.960 $ | -2,3 % | 1 | 5.043.897 $ | +614.638 $ | +13,9 % | 1 | ||
| Apollo Global Management, Inc. | APO | → 0 | 3.889.117 $ | +596.654 $ | +18,1 % | 1 | 3.292.463 $ | +79.600 $ | +2,5 % | 1 | |
| BlackRock ETF Trust | → 0 | 2.896.813 $ | +277.435 $ | +10,6 % | 1 | 2.619.378 $ | +314.759 $ | +13,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.635.216 $ | +162.751 $ | +6,6 % | 1 | 2.472.465 $ | +295.115 $ | +13,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.015.873 $ | -317.963 $ | -13,6 % | 1 | 2.333.836 $ | +49.183 $ | +2,2 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.285.497 $ | +1.128.129 $ | +97,5 % | 1 | 1.157.368 $ | +245.978 $ | +27,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.745.040 $ | +47.140 $ | +2,8 % | 1 | 1.697.900 $ | +49.165 $ | +3,0 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.540.167 $ | -69.980 $ | -4,3 % | 1 | 1.610.147 $ | +97.875 $ | +6,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.453.142 $ | +50.252 $ | +3,6 % | 1 | 1.402.890 $ | +259.014 $ | +22,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.059.368 $ | -196 $ | -0,0 % | 1 | 1.059.564 $ | +78.725 $ | +8,0 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 851.045 $ | -166.327 $ | -16,3 % | 1 | 1.017.372 $ | -70.275 $ | -6,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 941.262 $ | -16.298 $ | -1,7 % | 1 | 957.560 $ | +57.885 $ | +6,4 % | 1 |
| World Gold Trust | GLDM | → 0 | 902.532 $ | +325.946 $ | +56,5 % | 1 | 576.586 $ | +116.701 $ | +25,4 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 821.330 $ | -47.784 $ | -5,5 % | 1 | 869.114 $ | +155.121 $ | +21,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 647.911 $ | -123.479 $ | -16,0 % | 1 | 771.390 $ | +105.254 $ | +15,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 667.762 $ | -15.759 $ | -2,3 % | 1 | 683.521 $ | +11.529 $ | +1,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 666.020 $ | +42.657 $ | +6,8 % | 1 | 623.363 $ | +102.916 $ | +19,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 665.121 $ | +3.422 $ | +0,5 % | 1 | 661.699 $ | +38.440 $ | +6,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 649.443 $ | +4.467 $ | +0,7 % | 1 | 644.976 $ | +23.240 $ | +3,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 611.110 $ | +62.975 $ | +11,5 % | 1 | 548.135 $ | +78.087 $ | +16,6 % | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 608.368 $ | +78.999 $ | +14,9 % | 1 | 529.369 $ | +8.644 $ | +1,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 601.543 $ | +29.581 $ | +5,2 % | 1 | 571.962 $ | -24.418 $ | -4,1 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 521.313 $ | -46.943 $ | -8,3 % | 1 | 568.256 $ | +70.497 $ | +14,2 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 479.828 $ | -37.881 $ | -7,3 % | 1 | 517.709 $ | +24.439 $ | +5,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 504.109 $ | -9.549 $ | -1,9 % | 1 | 513.658 $ | +9.743 $ | +1,9 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 454.959 $ | -53.182 $ | -10,5 % | 1 | 508.141 $ | +31.837 $ | +6,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 490.475 $ | -15.745 $ | -3,1 % | 1 | 506.220 $ | +7.252 $ | +1,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 469.784 $ | -25.140 $ | -5,1 % | 1 | 494.924 $ | -32.781 $ | -6,2 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 425.208 $ | -16.998 $ | -3,8 % | 1 | 442.206 $ | -19.907 $ | -4,3 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 429.539 $ | -5.350 $ | -1,2 % | 1 | 434.889 $ | +91.814 $ | +26,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 400.219 $ | -30.771 $ | -7,1 % | 1 | 430.990 $ | -28.823 $ | -6,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 381.167 $ | -49.053 $ | -11,4 % | 1 | 430.220 $ | -58.083 $ | -11,9 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 363.793 $ | -64.778 $ | -15,1 % | 1 | 428.571 $ | +49.614 $ | +13,1 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 414.122 $ | -12.844 $ | -3,0 % | 1 | 426.966 $ | -2.811 $ | -0,7 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 417.677 $ | +23.678 $ | +6,0 % | 1 | 393.999 $ | -21.358 $ | -5,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 416.502 $ | +103.412 $ | +33,0 % | 1 | 359.429 $ | +19.482 $ | +5,7 % | 1 | ||
| DF DENT & CO INC | → 0 | 398.912 $ | +398.912 $ | 1 | |||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 395.943 $ | -1.021 $ | -0,3 % | 1 | 396.964 $ | +7.369 $ | +1,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 363.416 $ | -30.229 $ | -7,7 % | 1 | 393.645 $ | -3.715 $ | -0,9 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 300.279 $ | -89.563 $ | -23,0 % | 1 | 389.842 $ | +43.965 $ | +12,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 356.434 $ | -32.845 $ | -8,4 % | 1 | 389.279 $ | +36.284 $ | +10,3 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 367.907 $ | -3.130 $ | -0,8 % | 1 | 371.037 $ | +17.473 $ | +4,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 320.086 $ | -34.598 $ | -9,8 % | 1 | 354.684 $ | -24.967 $ | -6,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 303.427 $ | -36.352 $ | -10,7 % | 1 | 339.779 $ | -15.180 $ | -4,3 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 288.855 $ | -43.178 $ | -13,0 % | 1 | 332.033 $ | +27.198 $ | +8,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 331.847 $ | +20.319 $ | +6,5 % | 1 | 311.528 $ | +92.995 $ | +42,6 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 315.656 $ | -9.456 $ | -2,9 % | 1 | 325.112 $ | -45.577 $ | -12,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 323.131 $ | +89.751 $ | +38,5 % | 1 | 233.380 $ | -11.817 $ | -4,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 313.090 $ | -6.423.398 $ | -95,4 % | 1 | 279.569 $ | -79.860 $ | -22,2 % | 1 | ||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 274.811 $ | -36.098 $ | -11,6 % | 1 | 310.909 $ | -26.989 $ | -8,0 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 285.130 $ | -19.129 $ | -6,3 % | 1 | 304.259 $ | +28.879 $ | +10,5 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 243.419 $ | -53.501 $ | -18,0 % | 1 | 296.920 $ | -32.187 $ | -9,8 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 283.487 $ | -13.411 $ | -4,5 % | 1 | 296.898 $ | -43.599 $ | -12,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 287.448 $ | -4.365 $ | -1,5 % | 1 | 291.813 $ | +11.216 $ | +4,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 287.284 $ | +33.925 $ | +13,4 % | 1 | 253.359 $ | -14.322 $ | -5,4 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 221.862 $ | -53.975 $ | -19,6 % | 1 | 275.837 $ | -8.567 $ | -3,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 268.033 $ | +2.980 $ | +1,1 % | 1 | 265.053 $ | +265.053 $ | 1 | |
| W. P. Carey Inc. | WPC | → 0 | Stark | 202.991 $ | -20.328 $ | -9,1 % | 1 | 223.319 $ | +11.289 $ | +5,3 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 208.606 $ | +2.339 $ | +1,1 % | 1 | 206.267 $ | +206.267 $ | 1 | ||
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | → 0 | 47.647 $ | -8.860 $ | -15,7 % | 1 | 56.507 $ | -29.461 $ | -34,3 % | 1 | |
| 126.011.605 $ | -6.660.644 $ | -1,3 % | 66 | 126.261.669 $ | +16.723.995 $ | +47,1 % | 65 | ||||