| 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 | ||||
| 295.829.218 $ | +23.279.840 $ | +78,1 % | 42 | 257.467.428 $ | -10.378.173 $ | +29,3 % | 40 | 269.013.184 $ | +86.121.186 $ | +62,2 % | 42 | 191.994.329 $ | +28.264.475 $ | +29,1 % | 43 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 59.476.326 $ | -8.475.203 $ | -12,5 % | 1 | 67.951.529 $ | -5.534.010 $ | -7,5 % | 1 | 73.485.539 $ | +34.532.548 $ | +88,7 % | 1 | 38.952.991 $ | +8.409.523 $ | +27,5 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 54.215.691 $ | +13.668.493 $ | +33,7 % | 1 | 40.547.198 $ | +839.069 $ | +2,1 % | 1 | 39.708.129 $ | +34.109.118 $ | +609,2 % | 1 | 5.599.011 $ | +5.599.011 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 38.695.911 $ | +3.456.280 $ | +9,8 % | 1 | 35.239.631 $ | -4.134.562 $ | -10,5 % | 1 | 39.374.193 $ | +6.956.511 $ | +21,5 % | 1 | 32.417.682 $ | +6.441.489 $ | +24,8 % | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 32.551.770 $ | +31.422.858 $ | +2.783,5 % | 1 | 17.450.009 $ | +16.290.510 $ | +1.405,0 % | 1 | 14.580.029 $ | +13.758.321 $ | +1.674,4 % | 1 | 909.669 $ | +652.243 $ | +253,4 % | 1 | ||
| SSGA Active Trust | → 0 | 10.260.944 $ | -11.304.700 $ | -52,4 % | 1 | 21.565.644 $ | -2.237.422 $ | -9,4 % | 1 | 23.803.066 $ | +16.675.183 $ | +233,9 % | 1 | 7.127.883 $ | +1.291.985 $ | +22,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 20.804.591 $ | -734.780 $ | -3,4 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 19.461.286 $ | +4.303.133 $ | +28,4 % | 1 | 15.158.153 $ | -581.735 $ | -3,7 % | 1 | 15.739.888 $ | +2.701.091 $ | +20,7 % | 1 | 13.038.797 $ | +3.107.716 $ | +31,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 18.398.732 $ | +9.507.162 $ | +106,9 % | 1 | 8.891.570 $ | +168.306 $ | +1,9 % | 1 | 8.723.264 $ | +3.391.688 $ | +63,6 % | 1 | 5.331.576 $ | +1.656.906 $ | +45,1 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 8.556.532 $ | +641.904 $ | +8,1 % | 1 | 7.914.628 $ | -825.748 $ | -9,4 % | 1 | 8.740.376 $ | -4.355.226 $ | -33,3 % | 1 | 13.095.602 $ | +163.615 $ | +1,3 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.930.842 $ | -1.112.664 $ | -36,6 % | 1 | 3.043.506 $ | -523.783 $ | -14,7 % | 1 | 3.567.289 $ | -8.042.692 $ | -69,3 % | 1 | 11.609.981 $ | -3.480.329 $ | -23,1 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 9.352.212 $ | +2.284.303 $ | +32,3 % | 1 | 7.067.909 $ | -7.859 $ | -0,1 % | 1 | 7.075.768 $ | +3.593.222 $ | +103,2 % | 1 | 3.482.546 $ | +2.338.028 $ | +204,3 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 7.344.374 $ | +1.685.577 $ | +29,8 % | 1 | 5.658.797 $ | +28.948 $ | +0,5 % | 1 | 5.629.849 $ | +1.005.757 $ | +21,8 % | 1 | 4.624.092 $ | +363.988 $ | +8,5 % | 1 | |
| ISHARES TR | → 0 | 5.029.082 $ | -27.522.688 $ | -84,6 % | 1 | 4.276.749 $ | -13.173.260 $ | -75,5 % | 1 | 4.567.107 $ | -10.012.922 $ | -68,7 % | 1 | 4.860.478 $ | +3.950.809 $ | +434,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.916.807 $ | +776.339 $ | +18,8 % | 1 | 4.140.468 $ | +206.438 $ | +5,2 % | 1 | 3.934.030 $ | -518.714 $ | -11,6 % | 1 | 4.452.744 $ | +1.489.664 $ | +50,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 903.367 $ | +77.540 $ | +9,4 % | 1 | 825.827 $ | -92.172 $ | -10,0 % | 1 | 917.999 $ | -3.639.278 $ | -79,9 % | 1 | 4.557.277 $ | -955.846 $ | -17,3 % | 1 | ||
| Medallion Wealth Advisors, LLC | → 0 | 4.339.823 $ | +4.339.823 $ | 1 | |||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.637.354 $ | +475.925 $ | +22,0 % | 1 | 2.161.429 $ | -180.798 $ | -7,7 % | 1 | 2.342.227 $ | -126.927 $ | -5,1 % | 1 | 2.469.154 $ | +373.304 $ | +17,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.334.809 $ | +568.936 $ | +32,2 % | 1 | 1.765.873 $ | -322.383 $ | -15,4 % | 1 | 2.088.256 $ | -450.159 $ | -17,7 % | 1 | 2.538.415 $ | +87.238 $ | +3,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.844.121 $ | +149.998 $ | +8,9 % | 1 | 1.694.123 $ | -15.511 $ | -0,9 % | 1 | 1.709.634 $ | +86.475 $ | +5,3 % | 1 | 1.623.159 $ | +39.795 $ | +2,5 % | 1 | |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 454.383 $ | +58.751 $ | +14,8 % | 1 | 395.632 $ | -294.601 $ | -42,7 % | 1 | 690.233 $ | -1.128.426 $ | -62,0 % | 1 | 1.818.659 $ | -292.300 $ | -13,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.784.782 $ | +380.794 $ | +27,1 % | 1 | 1.403.988 $ | -155.171 $ | -10,0 % | 1 | 1.559.159 $ | +139.428 $ | +9,8 % | 1 | 1.419.731 $ | +32.417 $ | +2,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.279.449 $ | +70.643 $ | +5,8 % | 1 | 1.208.806 $ | -28.764 $ | -2,3 % | 1 | 1.237.570 $ | +353.934 $ | +40,1 % | 1 | 883.636 $ | +230.157 $ | +35,2 % | 1 |
| VANECK FDS | → 0 | 1.128.912 $ | -3.147.837 $ | -73,6 % | 1 | 1.159.499 $ | -33.693 $ | -2,8 % | 1 | 1.193.192 $ | -3.373.915 $ | -73,9 % | 1 | ||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.192.947 $ | +38.024 $ | +3,3 % | 1 | 1.154.923 $ | +72.857 $ | +6,7 % | 1 | 1.082.066 $ | +183.409 $ | +20,4 % | 1 | 898.657 $ | -41.669 $ | -4,4 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 1.113.935 $ | +194.754 $ | +21,2 % | 1 | 919.181 $ | +82.960 $ | +9,9 % | 1 | 836.221 $ | +42.942 $ | +5,4 % | 1 | 793.279 $ | +62.741 $ | +8,6 % | 1 |
| Li Auto Inc. | LI | → 0 | 1.074.255 $ | -162.435 $ | -13,1 % | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 883.962 $ | +104.556 $ | +13,4 % | 1 | 779.406 $ | -3.090 $ | -0,4 % | 1 | 782.496 $ | +150.025 $ | +23,7 % | 1 | 632.471 $ | +64.832 $ | +11,4 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 821.708 $ | -4.038.770 $ | -83,1 % | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 531.438 $ | +98.073 $ | +22,6 % | 1 | 433.365 $ | -29.542 $ | -6,4 % | 1 | 462.907 $ | -340.532 $ | -42,4 % | 1 | 803.439 $ | +803.439 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 503.599 $ | -48.211 $ | -8,7 % | 1 | 551.810 $ | -110.520 $ | -16,7 % | 1 | 662.330 $ | -50.649 $ | -7,1 % | 1 | 712.979 $ | +231.582 $ | +48,1 % | 1 |
| Ancora Advisors LLC | → 0 | 582.732 $ | -20.036 $ | -3,3 % | 1 | ||||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 485.665 $ | +83.069 $ | +20,6 % | 1 | 402.596 $ | -38.359 $ | -8,7 % | 1 | 440.955 $ | +56.380 $ | +14,7 % | 1 | 384.575 $ | -59.426 $ | -13,4 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 394.283 $ | +427 $ | +0,1 % | 1 | 393.856 $ | -28.728 $ | -6,8 % | 1 | 422.584 $ | -3.719 $ | -0,9 % | 1 | 426.303 $ | +30.523 $ | +7,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 316.830 $ | +54.437 $ | +20,7 % | 1 | 262.393 $ | -51.618 $ | -16,4 % | 1 | 314.011 $ | -81.188 $ | -20,5 % | 1 | 395.199 $ | +44.534 $ | +12,7 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 355.672 $ | -24.946 $ | -6,6 % | 1 | 380.618 $ | +72.077 $ | +23,4 % | 1 | 308.541 $ | +62.706 $ | +25,5 % | 1 | 245.835 $ | +202 $ | +0,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 284.539 $ | -90.617 $ | -24,2 % | 1 | 375.156 $ | +15.034 $ | +4,2 % | 1 | 360.122 $ | +13.105 $ | +3,8 % | 1 | 347.017 $ | +27.646 $ | +8,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 373.835 $ | +85.400 $ | +29,6 % | 1 | 288.435 $ | -26.587 $ | -8,4 % | 1 | 315.022 $ | +31.938 $ | +11,3 % | 1 | 283.084 $ | +42.856 $ | +17,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 370.886 $ | +16.023 $ | +4,5 % | 1 | 354.863 $ | +23.161 $ | +7,0 % | 1 | 331.702 $ | +54.546 $ | +19,7 % | 1 | 277.156 $ | +41.211 $ | +17,5 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 233.714 $ | +30.928 $ | +15,3 % | 1 | 202.786 $ | -61.772 $ | -23,3 % | 1 | 264.558 $ | -92.664 $ | -25,9 % | 1 | 357.222 $ | +37.263 $ | +11,6 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 345.280 $ | -3.730 $ | -1,1 % | 1 | 349.010 $ | +349.010 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 312.002 $ | +87.730 $ | +39,1 % | 1 | 224.272 $ | -27.972 $ | -11,1 % | 1 | 252.244 $ | +252.244 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 283.723 $ | +55.086 $ | +24,1 % | 1 | 228.637 $ | -1.917 $ | -0,8 % | 1 | 230.554 $ | +26.935 $ | +13,2 % | 1 | 203.619 $ | +203.619 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 273.572 $ | +70.279 $ | +34,6 % | 1 | 203.293 $ | -14.816 $ | -6,8 % | 1 | 218.109 $ | -9.096 $ | -4,0 % | 1 | 227.205 $ | +227.205 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 257.878 $ | +25.736 $ | +11,1 % | 1 | 232.142 $ | +19.216 $ | +9,0 % | 1 | 212.926 $ | +212.926 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 257.426 $ | +12.912 $ | +5,3 % | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 207.769 $ | -12.725 $ | -5,8 % | 1 | 220.494 $ | -5.148 $ | -2,3 % | 1 | 225.642 $ | -3.025 $ | -1,3 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 209.718 $ | -9.366 $ | -4,3 % | 1 | 219.084 $ | -20.600 $ | -8,6 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 208.611 $ | -8.588 $ | -4,0 % | 1 | 217.199 $ | +767 $ | +0,4 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 210.180 $ | +210.180 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 200.850 $ | -8.803 $ | -4,2 % | 1 | 209.653 $ | -6.129 $ | -2,8 % | 1 | ||||||||
| 295.829.218 $ | +23.279.840 $ | +78,1 % | 42 | 257.467.428 $ | -10.378.173 $ | +29,3 % | 40 | 269.013.184 $ | +86.121.186 $ | +62,2 % | 42 | 191.994.329 $ | +28.264.475 $ | +29,1 % | 43 | ||||