| 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 | ||||
| 155.102.585 $ | -13.247.817 $ | +35,0 % | 28 | 168.258.716 $ | -3.080.455 $ | -9,5 % | 24 | 170.323.217 $ | +7.235.957 $ | -6,4 % | 28 | 209.270.246 $ | +33.533.997 $ | +76,4 % | 24 | ||||
| BlackRock Finance, Inc. | → 0 | 47.908.073 $ | -5.492.658 $ | -10,3 % | 1 | 53.400.731 $ | -2.975.737 $ | -5,3 % | 1 | 56.376.468 $ | -3.926.359 $ | -6,5 % | 1 | 60.302.827 $ | -36.325.525 $ | -37,6 % | 1 | ||
| MAI Capital Management | → 0 | 38.985.981 $ | -8.838.680 $ | -18,5 % | 1 | 47.824.661 $ | +1.522.938 $ | +3,3 % | 1 | 46.301.723 $ | -16.687.497 $ | -26,5 % | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 41.914.684 $ | +41.914.684 $ | 1 | |||||||||||||||
| ProShares Trust II | AGQ | → 0 | 11.261.222 $ | -12.538.073 $ | -52,7 % | 1 | 23.799.295 $ | +5.687.455 $ | +31,4 % | 1 | 18.111.840 $ | +1.762.281 $ | +10,8 % | 1 | 16.349.559 $ | +16.349.559 $ | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.656.127 $ | +246.680 $ | +10,2 % | 1 | 2.409.447 $ | +15.405 $ | +0,6 % | 1 | 2.394.042 $ | -18.084.936 $ | -88,3 % | 1 | 20.478.978 $ | +20.478.978 $ | 1 | |
| ISHARES TR | → 0 | 765.714 $ | -674.483 $ | -46,8 % | 1 | 689.480 $ | -428.780 $ | -38,3 % | 1 | 4.368.851 $ | +2.354.327 $ | +116,9 % | 1 | 19.375.733 $ | +17.479.946 $ | +922,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 17.765.089 $ | +3.707.656 $ | +26,4 % | 1 | 14.057.433 $ | +141.314 $ | +1,0 % | 1 | 13.916.119 $ | +1.326.458 $ | +10,5 % | 1 | 12.589.661 $ | +12.589.661 $ | 1 | |||
| iSHARES TRUST | → 0 | 5.332.100 $ | +1.467.436 $ | +38,0 % | 1 | 3.864.664 $ | -432.896 $ | -10,1 % | 1 | 4.297.560 $ | +480.351 $ | +12,6 % | 1 | 3.817.209 $ | +3.817.209 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.793.747 $ | +3.171.464 $ | +509,6 % | 1 | 622.283 $ | -835.666 $ | -57,3 % | 1 | 1.457.949 $ | -1.216.918 $ | -45,5 % | 1 | 2.674.867 $ | +2.674.867 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.768.957 $ | +461.150 $ | +20,0 % | 1 | 2.307.807 $ | -512.472 $ | -18,2 % | 1 | 2.820.279 $ | -233.698 $ | -7,7 % | 1 | 3.053.977 $ | +3.053.977 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 2.618.355 $ | -130.298 $ | -4,7 % | 1 | 2.748.653 $ | +1.644.904 $ | +149,0 % | 1 | 1.103.749 $ | +349.707 $ | +46,4 % | 1 | 754.042 $ | +754.042 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.425.601 $ | +533.687 $ | +28,2 % | 1 | 1.891.914 $ | -538.483 $ | -22,2 % | 1 | 2.430.397 $ | -149.289 $ | -5,8 % | 1 | 2.579.686 $ | +1.248.014 $ | +93,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.253.890 $ | +654.715 $ | +40,9 % | 1 | 1.599.175 $ | -614.750 $ | -27,8 % | 1 | 2.213.925 $ | -322.723 $ | -12,7 % | 1 | 2.536.648 $ | +2.536.648 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.080.243 $ | +453.896 $ | +27,9 % | 1 | 1.626.347 $ | -480.920 $ | -22,8 % | 1 | 2.107.267 $ | -400.672 $ | -16,0 % | 1 | 2.507.939 $ | +2.507.939 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.023.398 $ | +579.700 $ | +40,2 % | 1 | 1.443.698 $ | -589.095 $ | -29,0 % | 1 | 2.032.793 $ | -281.937 $ | -12,2 % | 1 | 2.314.730 $ | +52.252 $ | +2,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.440.197 $ | +750.717 $ | +108,9 % | 1 | 1.118.260 $ | -3.250.591 $ | -74,4 % | 1 | 2.014.524 $ | -17.361.209 $ | -89,6 % | 1 | 1.895.787 $ | +1.895.787 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.463.318 $ | +389.481 $ | +36,3 % | 1 | 1.073.837 $ | -544.937 $ | -33,7 % | 1 | 1.618.774 $ | -303.684 $ | -15,8 % | 1 | 1.922.458 $ | +1.922.458 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 230.251 $ | -22.173 $ | -8,8 % | 1 | 252.424 $ | -1.450.606 $ | -85,2 % | 1 | 1.703.030 $ | +1.703.030 $ | 1 | |||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.680.375 $ | +1.680.375 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.230.186 $ | +143.792 $ | +13,2 % | 1 | 1.086.394 $ | -239.598 $ | -18,1 % | 1 | 1.325.992 $ | -225.410 $ | -14,5 % | 1 | 1.551.402 $ | +146.740 $ | +10,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.134.312 $ | +103.055 $ | +10,0 % | 1 | 1.031.257 $ | -444.719 $ | -30,1 % | 1 | 1.475.976 $ | +217.831 $ | +17,3 % | 1 | 1.258.145 $ | +1.258.145 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.407.914 $ | +313.728 $ | +28,7 % | 1 | 1.094.186 $ | -67.750 $ | -5,8 % | 1 | 1.161.936 $ | +242.254 $ | +26,3 % | 1 | 919.682 $ | +919.682 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.257.675 $ | -134.319 $ | -9,6 % | 1 | 1.391.994 $ | +222.639 $ | +19,0 % | 1 | 1.169.355 $ | -169.371 $ | -12,7 % | 1 | 1.338.726 $ | -494.086 $ | -27,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.142.889 $ | +162.067 $ | +16,5 % | 1 | 980.822 $ | -183.796 $ | -15,8 % | 1 | 1.164.618 $ | +49.736 $ | +4,5 % | 1 | 1.114.882 $ | -1.184.898 $ | -51,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.040.950 $ | +95.658 $ | +10,1 % | 1 | 945.292 $ | -150.022 $ | -13,7 % | 1 | 1.095.314 $ | +54.139 $ | +5,2 % | 1 | 1.041.175 $ | -1.113.328 $ | -51,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 834.000 $ | -186.835 $ | -18,3 % | 1 | 1.020.835 $ | -2.725 $ | -0,3 % | 1 | 1.023.560 $ | +136.180 $ | +15,3 % | 1 | 887.380 $ | -2.049.603 $ | -69,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 495.736 $ | +495.736 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 358.349 $ | +358.349 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 336.751 $ | +336.751 $ | 1 | |||||||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 235.978 $ | +235.978 $ | 1 | |||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 233.311 $ | +233.311 $ | 1 | |||||||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 231.702 $ | +231.702 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 210.871 $ | +210.871 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 204.395 $ | +204.395 $ | 1 | |||||||||||||
| 155.102.585 $ | -13.247.817 $ | +35,0 % | 28 | 168.258.716 $ | -3.080.455 $ | -9,5 % | 24 | 170.323.217 $ | +7.235.957 $ | -6,4 % | 28 | 209.270.246 $ | +33.533.997 $ | +76,4 % | 24 | ||||