| 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 | ||||
| 534.364.325 $ | +187.074.390 $ | +1.175,9 % | 8 | 405.761.936 $ | +90.122.524 $ | +856,6 % | 6 | 392.179.193 $ | +68.511.400 $ | +124,9 % | 6 | 340.024.728 $ | +64.905.954 $ | +253,5 % | 5 | ||||
| iSHARES TRUST | → 0 | 207.502.688 $ | +32.722.468 $ | +18,7 % | 1 | 174.780.220 $ | -5.530.539 $ | -3,1 % | 1 | 180.310.759 $ | +9.458.431 $ | +5,5 % | 1 | 170.852.328 $ | +12.873.598 $ | +8,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 66.210.431 $ | +7.496.147 $ | +12,8 % | 1 | 58.714.284 $ | +3.863.581 $ | +7,0 % | 1 | 54.850.703 $ | +3.797.839 $ | +7,4 % | 1 | 51.052.864 $ | +4.239.524 $ | +9,1 % | 1 |
| JANUS DETROIT STR TR | → 0 | 54.270.893 $ | +53.076.730 $ | +4.444,7 % | 1 | 41.523.750 $ | -7.156.320 $ | -14,7 % | 1 | ||||||||||
| ISHARES TR | → 0 | 52.725.239 $ | +51.627.562 $ | +4.703,3 % | 1 | 49.816.209 $ | +48.804.014 $ | +4.821,6 % | 1 | 48.680.070 $ | +42.495.879 $ | +687,2 % | 1 | 45.062.882 $ | +41.418.889 $ | +1.136,6 % | 1 | ||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 51.259.106 $ | +707.060 $ | +1,4 % | 1 | 50.552.046 $ | +30.998.313 $ | +158,5 % | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 39.399.050 $ | +1.837.936 $ | +4,9 % | 1 | 37.561.114 $ | +22.182.538 $ | +144,2 % | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 38.140.976 $ | +2.645.436 $ | +7,5 % | 1 | 35.495.540 $ | -15.808.595 $ | -30,8 % | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 36.740.691 $ | +18.718.104 $ | +103,9 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 33.419.425 $ | +6.913.870 $ | +26,1 % | 1 | 30.797.635 $ | +8.275.879 $ | +36,7 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Sehr stark | 32.235.852 $ | +15.812.449 $ | +96,3 % | 1 | ||||||||||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 30.375.427 $ | +19.143.475 $ | +170,4 % | 1 | |||||||||||||
| 534.364.325 $ | +187.074.390 $ | +1.175,9 % | 8 | 405.761.936 $ | +90.122.524 $ | +856,6 % | 6 | 392.179.193 $ | +68.511.400 $ | +124,9 % | 6 | 340.024.728 $ | +64.905.954 $ | +253,5 % | 5 | ||||