| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 62.244.010 $ | -95.171.044 $ | -45,3 % | 33 | 201.789.558 $ | +16.621.662 $ | +9,9 % | 123 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 24.268.878 $ | -25.663.987 $ | -51,4 % | 1 | 49.932.865 $ | +4.863.240 $ | +10,8 % | 1 | ||
| iSHARES TRUST | → 0 | 8.618.313 $ | -18.047.482 $ | -67,7 % | 1 | 26.665.795 $ | +1.004.395 $ | +3,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 7.981.604 $ | -12.394.611 $ | -60,8 % | 1 | 20.376.215 $ | +2.035.816 $ | +11,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.558.615 $ | -10.634.064 $ | -74,9 % | 1 | 14.192.679 $ | +168.935 $ | +1,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.469.137 $ | -7.091.533 $ | -61,3 % | 1 | 11.560.670 $ | +1.149.251 $ | +11,0 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 246.462 $ | -8.506.466 $ | -97,2 % | 1 | 8.752.928 $ | +439.367 $ | +5,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.550.506 $ | -409.387 $ | -8,3 % | 1 | ||||||
| ISHARES TR | → 0 | 4.328.926 $ | -255.991 $ | -5,6 % | 1 | ||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.650.379 $ | -1.973.438 $ | -54,5 % | 1 | 3.623.817 $ | +357.979 $ | +11,0 % | 1 | |
| Cloudflare, Inc. | NET | → 0 | Neutral | 3.143.744 $ | +270.135 $ | +9,4 % | 1 | ||||
| VANGUARD WHITEHALL FDS | → 0 | 3.124.192 $ | +2.677.582 $ | +599,5 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.422.838 $ | -1.527.191 $ | -51,8 % | 1 | 2.950.029 $ | +824.274 $ | +38,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 992.752 $ | -1.863.590 $ | -65,2 % | 1 | 2.856.342 $ | +115.756 $ | +4,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.109.901 $ | -879.526 $ | -44,2 % | 1 | 1.989.427 $ | +523.847 $ | +35,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 888.888 $ | -907.633 $ | -50,5 % | 1 | 1.796.521 $ | -251.465 $ | -12,3 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.403.891 $ | -116.539 $ | -7,7 % | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 219.551 $ | -1.158.026 $ | -84,1 % | 1 | 1.377.577 $ | +195.226 $ | +16,5 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.329.162 $ | -293.026 $ | -18,1 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 638.411 $ | -597.628 $ | -48,4 % | 1 | 1.236.039 $ | +43.988 $ | +3,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.014.844 $ | -195.908 $ | -16,2 % | 1 | 1.210.752 $ | +365.606 $ | +43,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 458.275 $ | -589.438 $ | -56,3 % | 1 | 1.047.713 $ | +504.845 $ | +93,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 362.025 $ | -654.605 $ | -64,4 % | 1 | 1.016.630 $ | +355.580 $ | +53,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 289.823 $ | -665.441 $ | -69,7 % | 1 | 955.264 $ | -124.840 $ | -11,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 842.841 $ | -177.576 $ | -17,4 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 828.352 $ | +26.900 $ | +3,4 % | 1 | ||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 738.667 $ | +15.713 $ | +2,2 % | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 256.822 $ | -432.404 $ | -62,7 % | 1 | 689.226 $ | +186 $ | +0,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 414.850 $ | -177.350 $ | -29,9 % | 1 | 592.200 $ | +132.146 $ | +28,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 226.687 $ | -363.193 $ | -61,6 % | 1 | 589.880 $ | +4.339 $ | +0,7 % | 1 |
| VANGUARD ADMIRAL FUNDS | → 0 | 570.310 $ | +34.294 $ | +6,4 % | 1 | ||||||
| BOEING CO | BA | → 0 | Neutral | 558.136 $ | +14.615 $ | +2,7 % | 1 | ||||
| Sony Group Corp | SONY | → 0 | 540.503 $ | +28.701 $ | +5,6 % | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 527.712 $ | +9.770 $ | +1,9 % | 1 | ||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 496.362 $ | +45.125 $ | +10,0 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 233.319 $ | -231.605 $ | -49,8 % | 1 | 464.924 $ | +62.956 $ | +15,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 259.006 $ | -198.035 $ | -43,3 % | 1 | 457.041 $ | -42.695 $ | -8,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 446.610 $ | -3.882.316 $ | -89,7 % | 1 | ||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 311.580 $ | -124.376 $ | -28,5 % | 1 | 435.956 $ | +36.103 $ | +9,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 319.090 $ | -115.223 $ | -26,5 % | 1 | 434.313 $ | +53.231 $ | +14,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 406.431 $ | +59.469 $ | +17,1 % | 1 | ||||
| UNILEVER PLC | UL | → 0 | 394.983 $ | +65.827 $ | +20,0 % | 1 | |||||
| BlackRock Fund Advisors | → 0 | 390.189 $ | +11.773 $ | +3,1 % | 1 | ||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 390.042 $ | -98.004 $ | -20,1 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 204.407 $ | -179.991 $ | -46,8 % | 1 | 384.398 $ | -8.598 $ | -2,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 237.894 $ | -144.293 $ | -37,8 % | 1 | 382.187 $ | +11.102 $ | +3,0 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 381.983 $ | -109.691 $ | -22,3 % | 1 | ||||
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 381.476 $ | -28.887 $ | -7,0 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 376.891 $ | +135.151 $ | +55,9 % | 1 | ||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 376.235 $ | +376.235 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 248.111 $ | -126.553 $ | -33,8 % | 1 | 374.664 $ | +36.887 $ | +10,9 % | 1 |
| SAP SE | SAP | → 0 | 369.551 $ | -71.698 $ | -16,2 % | 1 | |||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 355.756 $ | -51.758 $ | -12,7 % | 1 | ||||
| Sea Ltd | SE | → 0 | 355.315 $ | +40.233 $ | +12,8 % | 1 | |||||
| World Gold Trust | GLDM | → 0 | 354.804 $ | +354.804 $ | 1 | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 349.280 $ | +53.677 $ | +18,2 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 288.521 $ | -58.872 $ | -16,9 % | 1 | 347.393 $ | +59.331 $ | +20,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 346.025 $ | -72.404 $ | -17,3 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 335.184 $ | +70.714 $ | +26,7 % | 1 | ||||
| MSCI Inc. | MSCI | → 0 | Neutral | 333.084 $ | -8.930 $ | -2,6 % | 1 | ||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 330.404 $ | +32.310 $ | +10,8 % | 1 | |||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 329.829 $ | +115.019 $ | +53,5 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 326.544 $ | +100.147 $ | +44,2 % | 1 | 226.397 $ | +226.397 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 325.911 $ | +27.877 $ | +9,4 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 320.130 $ | -31.640 $ | -9,0 % | 1 | ||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 315.257 $ | -15.348 $ | -4,6 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 313.696 $ | +27.839 $ | +9,7 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 311.104 $ | -16.479 $ | -5,0 % | 1 | ||||
| Ares Management Corp | ARES | → 0 | Neutral | 298.051 $ | -24.976 $ | -7,7 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 294.970 $ | +11.367 $ | +4,0 % | 1 | ||||
| NOVARTIS AG | NVS | → 0 | 292.002 $ | +27.595 $ | +10,4 % | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 283.983 $ | +5.979 $ | +2,2 % | 1 | ||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 283.903 $ | -10.286 $ | -3,5 % | 1 | ||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 283.058 $ | -26.435 $ | -8,5 % | 1 | ||||
| TotalEnergies SE | TTE | → 0 | 279.827 $ | +12.658 $ | +4,7 % | 1 | |||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 279.277 $ | -24.053 $ | -7,9 % | 1 | ||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 277.406 $ | -3.735 $ | -1,3 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 276.014 $ | -14.665 $ | -5,0 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 271.084 $ | -36.271 $ | -11,8 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 270.770 $ | +17.165 $ | +6,8 % | 1 | ||||
| FORD MOTOR CO | F | → 0 | Neutral | 266.638 $ | +20.238 $ | +8,2 % | 1 | 246.400 $ | +24.018 $ | +10,8 % | 1 |
| RAMBUS INC | RMBS | → 0 | Neutral | 260.500 $ | +260.500 $ | 1 | |||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 254.917 $ | +29.654 $ | +13,2 % | 1 | ||||
| Aon plc | AON | → 0 | Stark | 252.102 $ | -18.322 $ | -6,8 % | 1 | ||||
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Neutral | 252.070 $ | +252.070 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 250.791 $ | -42.576 $ | -14,5 % | 1 | ||||
| InterDigital, Inc. | IDCC | → 0 | Stark | 250.637 $ | +250.637 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 249.208 $ | +29.906 $ | +13,6 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 249.035 $ | +223 $ | +0,1 % | 1 | 248.812 $ | -62.738 $ | -20,1 % | 1 | ||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 248.669 $ | +248.669 $ | 1 | |||||
| WATSCO INC | WSO | → 0 | Stark | 246.219 $ | -22.728 $ | -8,5 % | 1 | ||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 243.611 $ | +24.851 $ | +11,4 % | 1 | ||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 242.945 $ | +242.945 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 239.710 $ | +1.696 $ | +0,7 % | 1 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 239.504 $ | +13.750 $ | +6,1 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 238.512 $ | +16.864 $ | +7,6 % | 1 | ||||
| ARGENX SE | ARGX | → 0 | 237.494 $ | +237.494 $ | 1 | ||||||
| NatWest Group plc | NWG | → 0 | 235.569 $ | -18.197 $ | -7,2 % | 1 | |||||
| HEICO CORP | HEI | → 0 | Neutral | 233.001 $ | -50.072 $ | -17,7 % | 1 | ||||
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 232.955 $ | +232.955 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 230.405 $ | +230.405 $ | 1 | |||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 226.499 $ | +14.134 $ | +6,7 % | 1 | ||||
| ALCON INC | ALC | → 0 | 225.840 $ | +225.840 $ | 1 | ||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 224.517 $ | +224.517 $ | 1 | |||||
| Primoris Services Corp | PRIM | → 0 | Stark | 223.990 $ | +223.990 $ | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 223.231 $ | +223.231 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 221.215 $ | +7.148 $ | +3,3 % | 1 | ||||
| LEMAITRE VASCULAR INC | LMAT | → 0 | Sehr stark | 216.412 $ | +216.412 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 215.867 $ | +215.867 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 215.739 $ | +4.958 $ | +2,4 % | 1 | ||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 214.765 $ | -12.726 $ | -5,6 % | 1 | ||||
| Banco Santander, S.A. | SAN | → 0 | 214.306 $ | +214.306 $ | 1 | ||||||
| RELX PLC | RELX | → 0 | 210.001 $ | -67.133 $ | -24,2 % | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 208.894 $ | +5.954 $ | +2,9 % | 1 | ||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 208.639 $ | +208.639 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 207.977 $ | -126.287 $ | -37,8 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 206.001 $ | +206.001 $ | 1 | |||||
| CALIX, INC | CALX | → 0 | Neutral | 205.590 $ | +205.590 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 204.385 $ | +204.385 $ | 1 | |||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 203.747 $ | +203.747 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Stark | 203.217 $ | +203.217 $ | 1 | |||||
| AES CORP | AES | → 0 | Neutral | 185.609 $ | +51.563 $ | +38,5 % | 1 | ||||
| PG&E Corp | PCG | → 0 | Neutral | 167.554 $ | +167.554 $ | 1 | |||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 149.795 $ | +149.795 $ | 1 | ||||||
| Lloyds Banking Group plc | LYG | → 0 | 137.871 $ | -12.643 $ | -8,4 % | 1 | |||||
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | → 0 | 61.015 $ | +61.015 $ | 1 | ||||||
| 62.244.010 $ | -95.171.044 $ | -45,3 % | 33 | 201.789.558 $ | +16.621.662 $ | +9,9 % | 123 | ||||