| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 105.757.226 $ | -665.207 $ | +75,0 % | 27 | 109.678.954 $ | +5.931.787 $ | +116,1 % | 29 | ||||
| ISHARES TR | → 0 | 29.073.806 $ | +26.386.855 $ | +982,0 % | 1 | 29.654.758 $ | +28.699.882 $ | +3.005,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 20.249.053 $ | +148.228 $ | +0,7 % | 1 | 20.100.825 $ | +5.551.537 $ | +38,2 % | 1 | |
| iSHARES TRUST | → 0 | 19.563.831 $ | -603.906 $ | -3,0 % | 1 | 20.167.737 $ | -23.502 $ | -0,1 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 7.720.804 $ | +6.870.071 $ | +807,5 % | 1 | 8.517.200 $ | -21.137.558 $ | -71,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 3.983.138 $ | -544.582 $ | -12,0 % | 1 | 4.527.720 $ | +118.817 $ | +2,7 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.686.951 $ | +1.299.659 $ | +93,7 % | 1 | 3.714.017 $ | +2.722.520 $ | +274,6 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 2.982.786 $ | +227.468 $ | +8,3 % | 1 | 2.755.318 $ | +165.843 $ | +6,4 % | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 2.859.849 $ | +2.268.908 $ | +383,9 % | 1 | 2.879.220 $ | -834.797 $ | -22,5 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 2.311.713 $ | +50.161 $ | +2,2 % | 1 | 2.261.552 $ | +161.861 $ | +7,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.096.471 $ | +144.196 $ | +7,4 % | 1 | 1.952.275 $ | -262.989 $ | -11,9 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.720.640 $ | +91.739 $ | +5,6 % | 1 | 1.628.901 $ | +61.694 $ | +3,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.398.682 $ | -40.710 $ | -2,8 % | 1 | 1.439.392 $ | -38.084 $ | -2,6 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 1.387.292 $ | -6.333.512 $ | -82,0 % | 1 | 1.435.602 $ | -7.081.598 $ | -83,1 % | 1 | ||
| HANCOCK WHITNEY CORP | HWC | → 0 | Sehr stark | 1.348.494 $ | +22.658 $ | +1,7 % | 1 | 1.325.836 $ | +110.327 $ | +9,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 850.733 $ | -2.009.116 $ | -70,3 % | 1 | 991.497 $ | -444.105 $ | -30,9 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 545.493 $ | -331.782 $ | -37,8 % | 1 | 877.275 $ | +455.747 $ | +108,1 % | 1 | |
| MAI Capital Management | → 0 | 833.861 $ | +35.515 $ | +4,4 % | 1 | 798.346 $ | +37.300 $ | +4,9 % | 1 | ||
| ISHARES TECH SECTOR | → 0 | 600.014 $ | -28.473.792 $ | -97,9 % | 1 | 590.941 $ | -2.288.279 $ | -79,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 579.069 $ | +13.140 $ | +2,3 % | 1 | 565.929 $ | +45.934 $ | +8,8 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 430.589 $ | -121.579 $ | -22,0 % | 1 | 552.168 $ | -9.230 $ | -1,6 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 202.857 $ | -327.680 $ | -61,8 % | 1 | 530.537 $ | +50.476 $ | +10,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 452.536 $ | +452.536 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 415.734 $ | +9.376 $ | +2,3 % | 1 | 406.358 $ | +33.421 $ | +9,0 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 389.986 $ | -25.745 $ | -6,2 % | 1 | 415.731 $ | -3.896 $ | -0,9 % | 1 |
| Ancora Advisors LLC | → 0 | 412.145 $ | +27.502 $ | +7,2 % | 1 | 384.643 $ | -670.307 $ | -63,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 375.873 $ | +98.526 $ | +35,5 % | 1 | 277.347 $ | +3.024 $ | +1,1 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 284.826 $ | +659 $ | +0,2 % | 1 | 284.167 $ | +284.167 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 222.147 $ | +8.837 $ | +4,1 % | 1 | ||||
| iShares, Inc. | → 0 | 221.222 $ | +14.452 $ | +7,0 % | 1 | ||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 200.293 $ | +200.293 $ | 1 | |||||
| 105.757.226 $ | -665.207 $ | +75,0 % | 27 | 109.678.954 $ | +5.931.787 $ | +116,1 % | 29 | ||||