| 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 | ||||
| 243.581.669 $ | +93.662.816 $ | +357,6 % | 51 | 181.289.075 $ | -9.013.356 $ | +197,9 % | 55 | 212.156.433 $ | +45.366.642 $ | +69,2 % | 48 | 160.228.942 $ | +25.960.867 $ | +211,2 % | 38 | ||||
| ISHARES TR | → 0 | 15.276.858 $ | +13.638.590 $ | +832,5 % | 1 | 23.342.019 $ | +22.861.196 $ | +4.754,6 % | 1 | 17.775.273 $ | -15.722.243 $ | -46,9 % | 1 | 33.497.516 $ | +32.436.569 $ | +3.057,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 22.700.292 $ | +21.674.669 $ | +2.113,3 % | 1 | 1.025.623 $ | -30.057.168 $ | -96,7 % | 1 | 31.082.791 $ | +18.484.694 $ | +146,7 % | 1 | 12.598.097 $ | +10.020.641 $ | +388,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 232.005 $ | -9.276.469 $ | -97,6 % | 1 | 9.508.474 $ | -6.134.836 $ | -39,2 % | 1 | 15.643.310 $ | -10.792.648 $ | -40,8 % | 1 | 26.435.958 $ | +2.402.891 $ | +10,0 % | 1 | ||
| iSHARES TRUST | → 0 | 23.192.996 $ | +9.956.763 $ | +75,2 % | 1 | 13.236.233 $ | -2.427.798 $ | -15,5 % | 1 | 15.664.031 $ | +12.871.594 $ | +460,9 % | 1 | 2.792.437 $ | +166.586 $ | +6,3 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 20.277.867 $ | +4.292.313 $ | +26,9 % | 1 | 15.985.554 $ | +3.027.787 $ | +23,4 % | 1 | 12.957.767 $ | -1.259.637 $ | -8,9 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.561.581 $ | +14.921.623 $ | +321,6 % | 1 | 4.639.958 $ | -9.741.790 $ | -67,7 % | 1 | 14.381.748 $ | -2.249.673 $ | -13,5 % | 1 | 16.631.421 $ | -1.472.270 $ | -8,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.039.293 $ | -17.027.771 $ | -94,2 % | 1 | 18.067.064 $ | -1.026.399 $ | -5,4 % | 1 | 19.093.463 $ | +8.891.168 $ | +87,1 % | 1 | 10.202.295 $ | +783.632 $ | +8,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 12.384.649 $ | -1.495.062 $ | -10,8 % | 1 | 13.879.711 $ | -3.861.583 $ | -21,8 % | 1 | 17.741.294 $ | +9.590.635 $ | +117,7 % | 1 | 8.150.659 $ | -891.450 $ | -9,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 14.875.897 $ | +10.966.942 $ | +280,6 % | 1 | 3.908.955 $ | -10.616.773 $ | -73,1 % | 1 | 14.525.728 $ | +9.901.103 $ | +214,1 % | 1 | ||||||
| VANGUARD WELLINGTON FUND | → 0 | 13.353.902 $ | +2.405.157 $ | +22,0 % | 1 | 10.948.745 $ | +8.463.238 $ | +340,5 % | 1 | 2.485.507 $ | +2.485.507 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.799.762 $ | -10.682.341 $ | -85,6 % | 1 | 12.482.103 $ | +1.044.399 $ | +9,1 % | 1 | |||||||||
| Capital Group Dividend Value ETF | → 0 | 11.463.807 $ | +11.463.807 $ | 1 | |||||||||||||||
| WisdomTree Trust | → 0 | 9.973.297 $ | +9.106.245 $ | +1.050,3 % | 1 | 867.052 $ | +57.210 $ | +7,1 % | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 8.930.550 $ | +3.728.869 $ | +71,7 % | 1 | 5.201.681 $ | -2.216.557 $ | -29,9 % | 1 | ||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 6.475.583 $ | +6.207.470 $ | +2.315,2 % | 1 | 268.113 $ | +268.113 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 6.001.716 $ | +5.755.912 $ | +2.341,7 % | 1 | 245.804 $ | +245.804 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.713.736 $ | +3.308.144 $ | +137,5 % | 1 | 2.405.592 $ | +846.170 $ | +54,3 % | 1 | 1.559.422 $ | +284.277 $ | +22,3 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.666.777 $ | +4.370.038 $ | +337,0 % | 1 | 1.296.739 $ | +1.296.739 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.381.821 $ | -934.382 $ | -28,2 % | 1 | 3.316.203 $ | -2.047.531 $ | -38,2 % | 1 | 5.363.734 $ | +464.828 $ | +9,5 % | 1 | 4.898.906 $ | +2.143.354 $ | +77,8 % | 1 | ||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 5.201.562 $ | +4.394.357 $ | +544,4 % | 1 | 807.205 $ | +807.205 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 4.643.409 $ | +3.369.919 $ | +264,6 % | 1 | 1.273.490 $ | +375.776 $ | +41,9 % | 1 | 897.714 $ | +897.714 $ | 1 | |||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 4.171.844 $ | +4.171.844 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 4.087.016 $ | +2.966.078 $ | +264,6 % | 1 | 1.120.938 $ | -1.095.987 $ | -49,4 % | 1 | 2.216.925 $ | +1.108.258 $ | +100,0 % | 1 | 1.108.667 $ | +1.108.667 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.344.092 $ | +1.711.459 $ | +104,8 % | 1 | 1.632.633 $ | +165.792 $ | +11,3 % | 1 | 1.466.841 $ | +1.466.841 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 3.301.436 $ | +1.804.187 $ | +120,5 % | 1 | 1.497.249 $ | +324.557 $ | +27,7 % | 1 | 1.172.692 $ | +663.511 $ | +130,3 % | 1 | 509.181 $ | +509.181 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 3.104.034 $ | +49.757 $ | +1,6 % | 1 | 3.054.277 $ | +3.054.277 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.932.503 $ | +2.682.534 $ | +1.073,1 % | 1 | 249.969 $ | -2.767.778 $ | -91,7 % | 1 | 3.017.747 $ | +3.017.747 $ | 1 | |||||||
| CORNING INC /NY | GLW | → 0 | Stark | 3.003.572 $ | +1.879.196 $ | +167,1 % | 1 | 1.124.376 $ | +645.321 $ | +134,7 % | 1 | 479.055 $ | +479.055 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.955.410 $ | +1.450.406 $ | +96,4 % | 1 | 1.505.004 $ | +272.463 $ | +22,1 % | 1 | 1.232.541 $ | +1.232.541 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Neutral | 2.903.491 $ | +1.679.711 $ | +137,3 % | 1 | 1.223.780 $ | +1.223.780 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.818.337 $ | +2.818.337 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 2.756.045 $ | +2.756.045 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.703.266 $ | +2.703.266 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.601.272 $ | +2.373.624 $ | +1.042,7 % | 1 | 227.648 $ | +227.648 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.599.016 $ | +2.599.016 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 2.537.650 $ | +2.537.650 $ | 1 | |||||||||||||||
| Clarkston Capital Partners, LLC | → 0 | 2.384.204 $ | +2.384.204 $ | 1 | |||||||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 2.298.732 $ | +1.082.233 $ | +89,0 % | 1 | 1.216.499 $ | +1.216.499 $ | 1 | |||||||||
| TIMOTHY PLAN | → 0 | 1.839.987 $ | +56.812 $ | +3,2 % | 1 | 1.783.175 $ | +266.635 $ | +17,6 % | 1 | 1.516.540 $ | -746.997 $ | -33,0 % | 1 | 2.263.537 $ | +365.712 $ | +19,3 % | 1 | ||
| BlackRock ETF Trust | → 0 | 2.256.162 $ | +2.256.162 $ | 1 | |||||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 2.190.636 $ | +493.776 $ | +29,1 % | 1 | 1.696.860 $ | +1.696.860 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 2.188.624 $ | +2.188.624 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.141.264 $ | +2.141.264 $ | 1 | ||||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 2.095.053 $ | +2.095.053 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.898.777 $ | +913.997 $ | +92,8 % | 1 | 984.780 $ | +567.413 $ | +136,0 % | 1 | 417.367 $ | -753.611 $ | -64,4 % | 1 | ||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.763.263 $ | -13.513.595 $ | -88,5 % | 1 | 1.796.494 $ | -21.545.525 $ | -92,3 % | 1 | ||||||||||
| CIBC Private Wealth Group LLC | → 0 | 1.709.872 $ | +1.709.872 $ | 1 | |||||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 1.675.679 $ | +587.098 $ | +53,9 % | 1 | 1.088.581 $ | -145.651 $ | -11,8 % | 1 | 1.234.232 $ | +1.234.232 $ | 1 | |||||
| NORTHERN LTS FD TR IV | → 0 | 1.638.268 $ | +1.219.747 $ | +291,4 % | 1 | 574.773 $ | -1.221.721 $ | -68,0 % | 1 | 278.031 $ | +62.207 $ | +28,8 % | 1 | ||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 1.597.887 $ | +1.597.887 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.544.925 $ | +1.544.925 $ | 1 | |||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.518.336 $ | +1.518.336 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.474.941 $ | +1.474.941 $ | 1 | |||||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 1.467.440 $ | +1.467.440 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.355.320 $ | +442.701 $ | +48,5 % | 1 | 912.619 $ | +456.840 $ | +100,2 % | 1 | 455.779 $ | +455.779 $ | 1 | |||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 1.304.548 $ | +1.304.548 $ | 1 | |||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 1.268.783 $ | +1.268.783 $ | 1 | ||||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.254.939 $ | +1.254.939 $ | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 1.152.633 $ | +1.152.633 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 549.960 $ | -580.932 $ | -51,4 % | 1 | 1.130.892 $ | +350.439 $ | +44,9 % | 1 | 780.453 $ | +780.453 $ | 1 | |||||
| Aptiv PLC | APTV | → 0 | Neutral | 1.126.378 $ | +1.126.378 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.095.318 $ | +496.396 $ | +82,9 % | 1 | 598.922 $ | +598.922 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.081.200 $ | +1.081.200 $ | 1 | |||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 1.077.407 $ | +1.077.407 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.066.619 $ | +1.066.619 $ | 1 | |||||||||||||
| JANUS DETROIT STR TR | → 0 | 628.959 $ | +54.186 $ | +9,4 % | 1 | 480.823 $ | +164.130 $ | +51,8 % | 1 | 316.693 $ | +38.662 $ | +13,9 % | 1 | 1.060.947 $ | -35.755.949 $ | -97,1 % | 1 | ||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 1.053.212 $ | +8.801 $ | +0,8 % | 1 | ||||||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 1.045.457 $ | +1.045.457 $ | 1 | |||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.001.526 $ | +1.001.526 $ | 1 | |||||||||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 953.367 $ | +953.367 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 922.600 $ | +922.600 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 911.092 $ | +74.878 $ | +9,0 % | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 891.788 $ | +891.788 $ | 1 | |||||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 202.954 $ | -688.752 $ | -77,2 % | 1 | 891.706 $ | +891.706 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 881.354 $ | +423.495 $ | +92,5 % | 1 | 457.859 $ | +457.859 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 864.498 $ | +864.498 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 798.820 $ | +366.551 $ | +84,8 % | 1 | 432.269 $ | +432.269 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 738.119 $ | +738.119 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 611.253 $ | +370.377 $ | +153,8 % | 1 | 240.876 $ | +240.876 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 599.649 $ | +599.649 $ | 1 | |||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 576.159 $ | +576.159 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 520.250 $ | +60.820 $ | +13,2 % | 1 | 459.430 $ | +459.430 $ | 1 | |||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 507.180 $ | +507.180 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 482.724 $ | +482.724 $ | 1 | |||||||||||||
| Cigna Group | CI | → 0 | Neutral | 479.360 $ | +479.360 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 463.159 $ | +463.159 $ | 1 | |||||||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 451.409 $ | +451.409 $ | 1 | |||||||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 418.521 $ | -210.438 $ | -33,5 % | 1 | ||||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 391.910 $ | +391.910 $ | 1 | |||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 371.376 $ | +371.376 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 345.161 $ | +345.161 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 318.005 $ | +318.005 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 293.754 $ | +293.754 $ | 1 | |||||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 266.148 $ | +266.148 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 262.553 $ | +262.553 $ | 1 | |||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 246.573 $ | +246.573 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 239.915 $ | +239.915 $ | 1 | |||||||||||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 239.331 $ | +239.331 $ | 1 | ||||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 238.623 $ | +238.623 $ | 1 | |||||||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 237.301 $ | +237.301 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 215.824 $ | -17.559.449 $ | -98,8 % | 1 | ||||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 211.553 $ | +211.553 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 207.973 $ | +207.973 $ | 1 | |||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 206.236 $ | +206.236 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 205.311 $ | +205.311 $ | 1 | |||||||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 203.101 $ | +203.101 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 203.059 $ | +203.059 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 200.151 $ | +200.151 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 170.303 $ | +170.303 $ | 1 | |||||||||||||
| 243.581.669 $ | +93.662.816 $ | +357,6 % | 51 | 181.289.075 $ | -9.013.356 $ | +197,9 % | 55 | 212.156.433 $ | +45.366.642 $ | +69,2 % | 48 | 160.228.942 $ | +25.960.867 $ | +211,2 % | 38 | ||||