| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 139.129.393 $ | +315.571 $ | +59,3 % | 30 | 139.874.685 $ | +1.515.301 $ | +66,6 % | 26 | 138.452.962 $ | +1.543.387 $ | +104,8 % | 26 | ||||
| SPDR SERIES TRUST | → 0 | 37.437.888 $ | -773.215 $ | -2,0 % | 1 | 38.211.103 $ | +515.213 $ | +1,4 % | 1 | 37.695.890 $ | +2.523.244 $ | +7,2 % | 1 | ||
| MAI Capital Management | → 0 | 21.346.665 $ | -958.824 $ | -4,3 % | 1 | 22.305.489 $ | +235.756 $ | +1,1 % | 1 | 22.069.733 $ | -348.994 $ | -1,6 % | 1 | ||
| iSHARES TRUST | → 0 | 16.258.521 $ | -1.193.954 $ | -6,8 % | 1 | 17.452.475 $ | +413.584 $ | +2,4 % | 1 | 17.038.891 $ | +2.351.765 $ | +16,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 10.619.892 $ | -2.456.951 $ | -18,8 % | 1 | 13.076.843 $ | +79.504 $ | +0,6 % | 1 | 12.997.339 $ | +622.845 $ | +5,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 8.954.909 $ | -1.016.083 $ | -10,2 % | 1 | 9.970.992 $ | +267.175 $ | +2,8 % | 1 | 9.703.817 $ | +2.948.486 $ | +43,6 % | 1 | ||
| ISHARES TR | → 0 | 7.522.980 $ | +7.116.873 $ | +1.752,5 % | 1 | 8.139.949 $ | +7.700.263 $ | +1.751,3 % | 1 | 8.445.020 $ | +8.107.381 $ | +2.401,2 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 7.957.740 $ | -343.002 $ | -4,1 % | 1 | 8.300.742 $ | +302.191 $ | +3,8 % | 1 | 7.998.551 $ | -366.603 $ | -4,4 % | 1 | ||
| DF DENT & CO INC | → 0 | 7.628.194 $ | +31.373 $ | +0,4 % | 1 | 7.596.821 $ | -546.298 $ | -6,7 % | 1 | 8.143.119 $ | +725.598 $ | +9,8 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 6.548.192 $ | +6.548.192 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.730.661 $ | +15.459 $ | +0,3 % | 1 | 4.715.202 $ | -73.244 $ | -1,5 % | 1 | 4.788.446 $ | +159.218 $ | +3,4 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.175.674 $ | -213.605 $ | -6,3 % | 1 | 3.389.279 $ | +150.640 $ | +4,7 % | 1 | 3.238.639 $ | +664.784 $ | +25,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 510.464 $ | -345.059 $ | -40,3 % | 1 | 855.523 $ | -84.039 $ | -8,9 % | 1 | 939.562 $ | -5.021 $ | -0,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 693.540 $ | -75.091 $ | -9,8 % | 1 | 768.631 $ | +15.505 $ | +2,1 % | 1 | 753.126 $ | +618 $ | +0,1 % | 1 |
| GLOBAL X FDS | → 0 | 729.307 $ | -6.793.673 $ | -90,3 % | 1 | 406.107 $ | -143.025 $ | -26,0 % | 1 | 337.639 $ | -8.781.161 $ | -96,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 698.865 $ | +122.573 $ | +21,3 % | 1 | 576.292 $ | +92.596 $ | +19,1 % | 1 | 483.696 $ | -18.403 $ | -3,7 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 696.153 $ | -33.154 $ | -4,5 % | 1 | 549.132 $ | -7.590.817 $ | -93,3 % | 1 | 439.686 $ | -8.005.334 $ | -94,8 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 624.069 $ | -8.556 $ | -1,4 % | 1 | 632.625 $ | +91.335 $ | +16,9 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 338.963 $ | -116.149 $ | -25,5 % | 1 | 455.112 $ | +3.282 $ | +0,7 % | 1 | 451.830 $ | -53.623 $ | -10,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 337.084 $ | -17.779 $ | -5,0 % | 1 | 354.863 $ | +86.777 $ | +32,4 % | 1 | 268.086 $ | +268.086 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 337.234 $ | +34.923 $ | +11,6 % | 1 | 302.311 $ | +22.658 $ | +8,1 % | 1 | 279.653 $ | +14.327 $ | +5,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 212.384 $ | -84.703 $ | -28,5 % | 1 | 297.087 $ | -21.497 $ | -6,7 % | 1 | 318.584 $ | +25.775 $ | +8,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 276.058 $ | -24.422 $ | -8,1 % | 1 | 300.480 $ | +67.104 $ | +28,8 % | 1 | 233.376 $ | +233.376 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 209.182 $ | -46.447 $ | -18,2 % | 1 | 255.629 $ | -21.170 $ | -7,6 % | 1 | 276.799 $ | -12.380 $ | -4,3 % | 1 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 275.770 $ | +275.770 $ | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 232.133 $ | -27.442 $ | -10,6 % | 1 | 259.575 $ | +12.142 $ | +4,9 % | 1 | 247.433 $ | -42.000 $ | -14,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 256.696 $ | +256.696 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 238.161 $ | -6.888 $ | -2,8 % | 1 | 245.049 $ | +31.899 $ | +15,0 % | 1 | 213.150 $ | +213.150 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 241.839 $ | +13.234 $ | +5,8 % | 1 | 228.605 $ | +11.738 $ | +5,4 % | 1 | 216.867 $ | -14.487 $ | -6,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 208.877 $ | -28.448 $ | -12,0 % | 1 | 237.325 $ | -4.080 $ | -1,7 % | 1 | 241.405 $ | +241.405 $ | 1 | |||
| XPO, Inc. | XPO | → 0 | Neutral | 232.487 $ | +232.487 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 222.880 $ | +222.880 $ | 1 | |||||||||
| 139.129.393 $ | +315.571 $ | +59,3 % | 30 | 139.874.685 $ | +1.515.301 $ | +66,6 % | 26 | 138.452.962 $ | +1.543.387 $ | +104,8 % | 26 | ||||