| 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 | ||||
| 82.116.346 $ | +8.684.131 $ | +17,0 % | 27 | 73.085.783 $ | -799.774 $ | -8,0 % | 27 | 73.885.557 $ | +26.504.546 $ | +284,4 % | 26 | 71.817.676 $ | +37.706 $ | +356,0 % | 26 | ||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 21.472.060 $ | +1.126.251 $ | +5,5 % | 1 | 20.345.809 $ | +807.057 $ | +4,1 % | 1 | 19.538.752 $ | +19.249.043 $ | +6.644,3 % | 1 | 23.635.896 $ | +23.386.449 $ | +9.375,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 15.986.803 $ | +1.318.370 $ | +9,0 % | 1 | 14.668.433 $ | +5.534.502 $ | +60,6 % | 1 | 9.133.931 $ | +9.133.931 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 9.727.725 $ | +1.879.629 $ | +24,0 % | 1 | 7.848.096 $ | -947.690 $ | -10,8 % | 1 | 8.795.786 $ | -1.454 $ | -0,0 % | 1 | 8.797.240 $ | +524.186 $ | +6,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.501.726 $ | +1.027.665 $ | +18,8 % | 1 | 5.474.061 $ | -2.513.913 $ | -31,5 % | 1 | 7.987.974 $ | -1.197.941 $ | -13,0 % | 1 | 9.185.915 $ | +781.877 $ | +9,3 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.940.919 $ | +403.977 $ | +11,4 % | 1 | 3.536.942 $ | -1.200.792 $ | -25,3 % | 1 | 4.737.734 $ | -1.155.503 $ | -19,6 % | 1 | 5.893.237 $ | +619.620 $ | +11,7 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 4.529.021 $ | +404.723 $ | +9,8 % | 1 | 4.124.298 $ | +1.254.573 $ | +43,7 % | 1 | 2.869.725 $ | -423.789 $ | -12,9 % | 1 | 3.293.514 $ | -158.927 $ | -4,6 % | 1 | ||
| MAI Capital Management | → 0 | 3.091.626 $ | +363.449 $ | +13,3 % | 1 | 2.728.177 $ | -1.178.850 $ | -30,2 % | 1 | 3.907.027 $ | +965.971 $ | +32,8 % | 1 | 2.941.056 $ | +214.846 $ | +7,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.301.569 $ | +441.288 $ | +23,7 % | 1 | 1.860.281 $ | -1.063.030 $ | -36,4 % | 1 | 2.923.311 $ | +36.061 $ | +1,2 % | 1 | 2.887.250 $ | -2.015.697 $ | -41,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.940.326 $ | +277.915 $ | +16,7 % | 1 | 1.662.411 $ | -257.781 $ | -13,4 % | 1 | 1.920.192 $ | -53.084 $ | -2,7 % | 1 | 1.973.276 $ | -39.188 $ | -1,9 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 1.610.370 $ | +136.049 $ | +9,2 % | 1 | 1.474.321 $ | -203.399 $ | -12,1 % | 1 | 1.677.720 $ | -53.804 $ | -3,1 % | 1 | 1.731.524 $ | +102.255 $ | +6,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 851.605 $ | +58.331 $ | +7,4 % | 1 | 793.274 $ | -543.452 $ | -40,7 % | 1 | 1.336.726 $ | -266.847 $ | -16,6 % | 1 | 1.603.573 $ | +38.721 $ | +2,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.338.957 $ | +185.930 $ | +16,1 % | 1 | 1.153.027 $ | -313.958 $ | -21,4 % | 1 | 1.466.985 $ | +28.736 $ | +2,0 % | 1 | 1.438.249 $ | +129.557 $ | +9,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.438.734 $ | +330.808 $ | +29,9 % | 1 | 1.107.926 $ | +200.344 $ | +22,1 % | 1 | 907.582 $ | -45.724 $ | -4,8 % | 1 | 953.306 $ | +194.590 $ | +25,6 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 1.415.950 $ | +81.470 $ | +6,1 % | 1 | 1.334.480 $ | -64.304 $ | -4,6 % | 1 | 1.398.784 $ | +13.827 $ | +1,0 % | 1 | 1.384.957 $ | -64.821 $ | -4,5 % | 1 | ||
| Honest Company, Inc. | HNST | → 0 | Neutral | 827.522 $ | +294.847 $ | +55,4 % | 1 | 532.675 $ | +71.472 $ | +15,5 % | 1 | 461.203 $ | -49.231 $ | -9,6 % | 1 | 510.434 $ | -185.797 $ | -26,7 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 824.150 $ | +52.998 $ | +6,9 % | 1 | 771.152 $ | -3.936 $ | -0,5 % | 1 | 775.088 $ | -10.051 $ | -1,3 % | 1 | 785.139 $ | +43.861 $ | +5,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 365.754 $ | -50.413 $ | -12,1 % | 1 | 416.167 $ | -134.787 $ | -24,5 % | 1 | 550.954 $ | -155.185 $ | -22,0 % | 1 | 706.139 $ | +14.813 $ | +2,1 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 545.001 $ | +48.883 $ | +9,9 % | 1 | 496.118 $ | -79.637 $ | -13,8 % | 1 | 575.755 $ | +16.236 $ | +2,9 % | 1 | 559.519 $ | +23.070 $ | +4,3 % | 1 | ||
| iSHARES TRUST | → 0 | 216.477 $ | -334.845 $ | -60,7 % | 1 | 551.322 $ | +22.570 $ | +4,3 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 540.751 $ | +336.008 $ | +164,1 % | 1 | 204.743 $ | -17.487 $ | -7,9 % | 1 | 222.230 $ | +222.230 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 331.215 $ | -4.053 $ | -1,2 % | 1 | 335.268 $ | -85.209 $ | -20,3 % | 1 | 420.477 $ | -53.198 $ | -11,2 % | 1 | 473.675 $ | -9.036 $ | -1,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 449.871 $ | +131.522 $ | +41,3 % | 1 | 318.349 $ | -146.299 $ | -31,5 % | 1 | 464.648 $ | +6.892 $ | +1,5 % | 1 | 457.756 $ | -14.476 $ | -3,1 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 371.387 $ | +16.782 $ | +4,7 % | 1 | 354.605 $ | -12.398 $ | -3,4 % | 1 | 367.003 $ | -94.725 $ | -20,5 % | 1 | 461.728 $ | +7.452 $ | +1,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 441.509 $ | +107.898 $ | +32,3 % | 1 | 333.611 $ | -97.865 $ | -22,7 % | 1 | 431.476 $ | +431.476 $ | 1 | |||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 434.115 $ | +22.963 $ | +5,6 % | 1 | 411.152 $ | +45.745 $ | +12,5 % | 1 | 365.407 $ | -53.121 $ | -12,7 % | 1 | 418.528 $ | -245.208 $ | -36,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 345.956 $ | -2.670 $ | -0,8 % | 1 | 348.626 $ | -28.291 $ | -7,5 % | 1 | 376.917 $ | +5.436 $ | +1,5 % | 1 | 371.481 $ | +35.120 $ | +10,4 % | 1 |
| ISHARES TR | → 0 | 289.709 $ | -23.346.187 $ | -98,8 % | 1 | ||||||||||||||
| 3M CO | MMM | → 0 | Stark | 275.247 $ | +28.356 $ | +11,5 % | 1 | 246.891 $ | -25.279 $ | -9,3 % | 1 | 272.170 $ | +8.364 $ | +3,2 % | 1 | 263.806 $ | +4.998 $ | +1,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 249.447 $ | -26.942 $ | -9,7 % | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 204.890 $ | +204.890 $ | 1 | |||||||||||||||
| 82.116.346 $ | +8.684.131 $ | +17,0 % | 27 | 73.085.783 $ | -799.774 $ | -8,0 % | 27 | 73.885.557 $ | +26.504.546 $ | +284,4 % | 26 | 71.817.676 $ | +37.706 $ | +356,0 % | 26 | ||||