| 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 | ||||
| 155.439.910 $ | -33.852.410 $ | +4,0 % | 18 | 137.702.269 $ | -1.368.193 $ | -2,9 % | 15 | 139.070.462 $ | +59.545.121 $ | +21,9 % | 15 | 79.802.853 $ | +14.673.536 $ | +9,7 % | 13 | ||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 51.590.051 $ | +3.167.378 $ | +6,5 % | 1 | 48.422.673 $ | -353.179 $ | -0,7 % | 1 | 48.775.852 $ | +27.607.935 $ | +130,4 % | 1 | 21.167.917 $ | +181.818 $ | +0,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 46.374.526 $ | +5.507.270 $ | +13,5 % | 1 | 40.867.256 $ | +649.763 $ | +1,6 % | 1 | 40.217.493 $ | +16.417.716 $ | +69,0 % | 1 | 23.799.777 $ | +1.086.365 $ | +4,8 % | 1 | ||
| iSHARES TRUST | → 0 | 26.102.768 $ | +4.635.345 $ | +21,6 % | 1 | 21.467.423 $ | -1.081.256 $ | -4,8 % | 1 | 22.548.679 $ | +12.189.754 $ | +117,7 % | 1 | 10.358.925 $ | +10.358.925 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 2.923.484 $ | +192.313 $ | +7,0 % | 1 | 2.731.171 $ | -48.449 $ | -1,7 % | 1 | 2.779.620 $ | -16.789.492 $ | -85,8 % | 1 | 19.569.112 $ | +1.013.132 $ | +5,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 14.059.760 $ | +1.821.090 $ | +14,9 % | 1 | 12.238.670 $ | -298.793 $ | -2,4 % | 1 | 12.537.463 $ | +12.537.463 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.524.860 $ | +861.607 $ | +23,5 % | 1 | 3.663.253 $ | +19.938 $ | +0,5 % | 1 | 3.643.315 $ | +3.643.315 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 3.925.907 $ | +276.669 $ | +7,6 % | 1 | 3.649.238 $ | -58.238 $ | -1,6 % | 1 | 3.707.476 $ | +3.707.476 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.986.456 $ | +100.940 $ | +5,4 % | 1 | 1.885.516 $ | -260.003 $ | -12,1 % | 1 | 2.145.519 $ | +132.160 $ | +6,6 % | 1 | 2.013.359 $ | +485.048 $ | +31,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 579.678 $ | -416.931 $ | -41,8 % | 1 | 996.609 $ | +290.645 $ | +41,2 % | 1 | 705.964 $ | +46.855 $ | +7,1 % | 1 | 659.109 $ | +659.109 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 713.258 $ | +209.106 $ | +41,5 % | 1 | 504.152 $ | -52.923 $ | -9,5 % | 1 | 557.075 $ | +27.872 $ | +5,3 % | 1 | 529.203 $ | +51.661 $ | +10,8 % | 1 |
| ISHARES TR | → 0 | 626.111 $ | -50.963.940 $ | -98,8 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 289.161 $ | -31.066 $ | -9,7 % | 1 | 320.227 $ | -94.545 $ | -22,8 % | 1 | 414.772 $ | -18.499 $ | -4,3 % | 1 | 433.271 $ | +81.105 $ | +23,0 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | Sehr schwach | 382.019 $ | +88.466 $ | +30,1 % | 1 | 293.553 $ | -2.800 $ | -0,9 % | 1 | 296.353 $ | +44.830 $ | +17,8 % | 1 | 251.523 $ | +13.104 $ | +5,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 304.397 $ | +304.397 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 300.157 $ | +300.157 $ | 1 | |||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 264.619 $ | +36.530 $ | +16,0 % | 1 | 228.089 $ | -50.645 $ | -18,2 % | 1 | 278.734 $ | +13.221 $ | +5,0 % | 1 | 265.513 $ | -11.875 $ | -4,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 277.512 $ | +277.512 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 247.684 $ | +36.302 $ | +17,2 % | 1 | 211.382 $ | -8.173 $ | -3,7 % | 1 | 219.555 $ | -24.455 $ | -10,0 % | 1 | 244.010 $ | +244.010 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 245.014 $ | +21.957 $ | +9,8 % | 1 | 223.057 $ | -19.535 $ | -8,1 % | 1 | 242.592 $ | +8.970 $ | +3,8 % | 1 | 233.622 $ | +233.622 $ | 1 | |
| 155.439.910 $ | -33.852.410 $ | +4,0 % | 18 | 137.702.269 $ | -1.368.193 $ | -2,9 % | 15 | 139.070.462 $ | +59.545.121 $ | +21,9 % | 15 | 79.802.853 $ | +14.673.536 $ | +9,7 % | 13 | ||||