| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 184.455.075 $ | -4.901.965 $ | +45,1 % | 87 | 185.197.036 $ | +10.692.491 $ | +28,4 % | 84 | ||||
| iSHARES TRUST | → 0 | 13.682.978 $ | -1.182.242 $ | -8,0 % | 1 | 14.865.220 $ | -61.431 $ | -0,4 % | 1 | ||
| ISHARES TR | → 0 | 8.817.700 $ | +8.276.740 $ | +1.530,0 % | 1 | 8.629.746 $ | +7.919.437 $ | +1.114,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.266.610 $ | +127.628 $ | +1,6 % | 1 | 8.138.982 $ | +561.727 $ | +7,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.125.729 $ | +453.141 $ | +5,9 % | 1 | 7.672.588 $ | +1.553.583 $ | +25,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 8.069.266 $ | +125.405 $ | +1,6 % | 1 | 7.943.861 $ | -16.925 $ | -0,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.269.473 $ | -570.939 $ | -7,3 % | 1 | 7.840.412 $ | +400.729 $ | +5,4 % | 1 |
| Janus Detroit Street Trust | → 0 | 7.162.840 $ | -106.853 $ | -1,5 % | 1 | 7.269.693 $ | +130.962 $ | +1,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 5.916.224 $ | +21.117 $ | +0,4 % | 1 | 5.895.107 $ | +161.572 $ | +2,8 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 5.571.938 $ | +4.958.245 $ | +807,9 % | 1 | 5.609.467 $ | +5.014.678 $ | +843,1 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 4.967.035 $ | +362.665 $ | +7,9 % | 1 | 4.604.370 $ | +213.526 $ | +4,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.678.937 $ | +1.173.030 $ | +33,5 % | 1 | 3.505.907 $ | +937.018 $ | +36,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 3.830.079 $ | -771.003 $ | -16,8 % | 1 | 4.601.082 $ | +350.826 $ | +8,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 3.609.425 $ | -624.823 $ | -14,8 % | 1 | 4.234.248 $ | +159.694 $ | +3,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 4.106.283 $ | +62.066 $ | +1,5 % | 1 | 4.044.217 $ | +466.253 $ | +13,0 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.211.821 $ | -575.715 $ | -15,2 % | 1 | 3.787.536 $ | +340.961 $ | +9,9 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 3.073.578 $ | -322.971 $ | -9,5 % | 1 | 3.396.549 $ | -147.364 $ | -4,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 3.363.798 $ | +98.655 $ | +3,0 % | 1 | 3.265.143 $ | +178.137 $ | +5,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 3.263.905 $ | +3.030.277 $ | +1.297,1 % | 1 | 3.297.249 $ | -2.512.263 $ | -43,2 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.696.100 $ | -324.635 $ | -10,7 % | 1 | 3.020.735 $ | -41.035 $ | -1,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 2.455.953 $ | -438.439 $ | -15,1 % | 1 | 2.894.392 $ | +388.325 $ | +15,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 2.792.572 $ | +326.870 $ | +13,3 % | 1 | 2.465.702 $ | +874.277 $ | +54,9 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 2.672.285 $ | +234.826 $ | +9,6 % | 1 | 2.437.459 $ | -84.036 $ | -3,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 2.512.531 $ | +30.976 $ | +1,2 % | 1 | 2.481.555 $ | -65.454 $ | -2,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.475.939 $ | +268.562 $ | +12,2 % | 1 | 2.207.377 $ | +391.900 $ | +21,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.433.858 $ | -14.981 $ | -0,6 % | 1 | 2.448.839 $ | +481.631 $ | +24,5 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 2.324.969 $ | +195.187 $ | +9,2 % | 1 | 2.129.782 $ | +69.074 $ | +3,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 2.310.046 $ | +7.561 $ | +0,3 % | 1 | 2.302.485 $ | -114.220 $ | -4,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.244.113 $ | +70.613 $ | +3,2 % | 1 | 2.173.500 $ | +304.222 $ | +16,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.909.661 $ | +442.390 $ | +30,2 % | 1 | 1.467.271 $ | +166.895 $ | +12,8 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 1.742.073 $ | -79.492 $ | -4,4 % | 1 | 1.821.565 $ | -277.857 $ | -13,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.538.107 $ | -282.839 $ | -15,5 % | 1 | 1.820.946 $ | -67.545 $ | -3,6 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 1.666.927 $ | -134.185 $ | -7,5 % | 1 | 1.801.112 $ | +101.390 $ | +6,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 1.775.603 $ | +26.122 $ | +1,5 % | 1 | 1.749.481 $ | +159.957 $ | +10,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.710.846 $ | +57.701 $ | +3,5 % | 1 | 1.653.145 $ | -11.809 $ | -0,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 1.703.739 $ | +60.114 $ | +3,7 % | 1 | 1.643.625 $ | +220.627 $ | +15,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.429.973 $ | -167.054 $ | -10,5 % | 1 | 1.597.027 $ | -10.517 $ | -0,7 % | 1 |
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 1.304.540 $ | -275.222 $ | -17,4 % | 1 | 1.579.762 $ | +111.396 $ | +7,6 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 1.572.977 $ | +313.952 $ | +24,9 % | 1 | 1.259.025 $ | +293.966 $ | +30,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.548.492 $ | +166.875 $ | +12,1 % | 1 | 1.381.617 $ | -239.902 $ | -14,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.384.713 $ | -125.631 $ | -8,3 % | 1 | 1.510.344 $ | +25.682 $ | +1,7 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.502.026 $ | +94.066 $ | +6,7 % | 1 | 1.407.960 $ | -126.505 $ | -8,2 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Stark | 1.415.423 $ | -53.441 $ | -3,6 % | 1 | 1.468.864 $ | +83.689 $ | +6,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.437.475 $ | -5.151 $ | -0,4 % | 1 | 1.442.626 $ | +86.292 $ | +6,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.416.707 $ | +1.184.066 $ | +509,0 % | 1 | 232.641 $ | +232.641 $ | 1 | |||
| Franklin Templeton ETF Trust | → 0 | 1.413.095 $ | +23.135 $ | +1,7 % | 1 | 1.389.960 $ | +42.414 $ | +3,1 % | 1 | ||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 1.282.726 $ | -75.261 $ | -5,5 % | 1 | 1.357.987 $ | +44.432 $ | +3,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.288.430 $ | -45.851 $ | -3,4 % | 1 | 1.334.281 $ | +13.561 $ | +1,0 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 1.330.820 $ | +197.825 $ | +17,5 % | 1 | 1.132.995 $ | +183.828 $ | +19,4 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 1.135.030 $ | -108.636 $ | -8,7 % | 1 | 1.243.666 $ | -374.906 $ | -23,2 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 1.171.780 $ | +17.827 $ | +1,5 % | 1 | 1.153.953 $ | +24.354 $ | +2,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.130.169 $ | +10.317 $ | +0,9 % | 1 | 1.119.852 $ | +116.707 $ | +11,6 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Stark | 939.662 $ | -187.810 $ | -16,7 % | 1 | 1.127.472 $ | -217.307 $ | -16,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.096.230 $ | +75.563 $ | +7,4 % | 1 | 1.020.667 $ | +87.197 $ | +9,3 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 1.070.000 $ | -5.865 $ | -0,5 % | 1 | ||||
| BEST BUY CO INC | BBY | → 0 | Neutral | 819.960 $ | -223.406 $ | -21,4 % | 1 | 1.043.366 $ | +108.320 $ | +11,6 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 384.012 $ | -651.939 $ | -62,9 % | 1 | 1.035.951 $ | -448.504 $ | -30,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.016.424 $ | +88.009 $ | +9,5 % | 1 | 928.415 $ | +108.755 $ | +13,3 % | 1 | ||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 960.650 $ | +960.650 $ | 1 | |||||
| Diamondback Energy, Inc. | FANG | → 0 | Stark | 931.428 $ | +71.524 $ | +8,3 % | 1 | 859.904 $ | +40.563 $ | +5,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 926.429 $ | +27.995 $ | +3,1 % | 1 | 898.434 $ | +28.565 $ | +3,3 % | 1 | ||
| DEXCOM INC | DXCM | → 0 | Neutral | 614.320 $ | -157.293 $ | -20,4 % | 1 | 771.613 $ | -237.895 $ | -23,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 760.395 $ | +53.830 $ | +7,6 % | 1 | 706.565 $ | +136.699 $ | +24,0 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 614.977 $ | -109.334 $ | -15,1 % | 1 | 724.311 $ | -514.698 $ | -41,5 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 716.627 $ | +61.337 $ | +9,4 % | 1 | 655.290 $ | -4.724 $ | -0,7 % | 1 |
| WELLS FARGO & CO | → 0 | 702.331 $ | -4.869.607 $ | -87,4 % | 1 | 710.309 $ | +469.438 $ | +194,9 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 674.552 $ | +43.503 $ | +6,9 % | 1 | 631.049 $ | +14.653 $ | +2,4 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 565.769 $ | -67.208 $ | -10,6 % | 1 | 632.977 $ | +185.540 $ | +41,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 613.693 $ | -8.204.007 $ | -93,0 % | 1 | 594.789 $ | +75.633 $ | +14,6 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 380.464 $ | -168.516 $ | -30,7 % | 1 | 548.980 $ | +122.214 $ | +28,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 540.960 $ | -8.088.786 $ | -93,7 % | 1 | 519.156 $ | -2.778.093 $ | -84,3 % | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 494.651 $ | +19.908 $ | +4,2 % | 1 | 474.743 $ | +65.053 $ | +15,9 % | 1 |
| OSHKOSH CORP | OSK | → 0 | Stark | 485.127 $ | +29.737 $ | +6,5 % | 1 | 455.390 $ | +57.829 $ | +14,5 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 457.968 $ | -23.086 $ | -4,8 % | 1 | 481.054 $ | +68.356 $ | +16,6 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Neutral | 373.208 $ | -12.641 $ | -3,3 % | 1 | 385.849 $ | +40.767 $ | +11,8 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 296.017 $ | -67.615 $ | -18,6 % | 1 | 363.632 $ | -27.204 $ | -7,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 335.759 $ | -6.345 $ | -1,9 % | 1 | 342.104 $ | +26.657 $ | +8,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 331.650 $ | -4.056 $ | -1,2 % | 1 | 335.706 $ | +20.824 $ | +6,6 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 330.892 $ | +63.692 $ | +23,8 % | 1 | 267.200 $ | +6.745 $ | +2,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 305.111 $ | -8.198 $ | -2,6 % | 1 | 313.309 $ | +21.128 $ | +7,2 % | 1 | ||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 277.968 $ | -22.797 $ | -7,6 % | 1 | 300.765 $ | +28.324 $ | +10,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 287.979 $ | +287.979 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 278.405 $ | -19.343 $ | -6,5 % | 1 | ||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Neutral | 268.946 $ | +8.607 $ | +3,3 % | 1 | 260.339 $ | +16.540 $ | +6,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 264.096 $ | +23.142 $ | +9,6 % | 1 | 240.954 $ | +30.684 $ | +14,6 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Neutral | 226.812 $ | -17.747 $ | -7,3 % | 1 | 244.559 $ | -100.358 $ | -29,1 % | 1 |
| HARTFORD FDS EXCHANGE TRADED | → 0 | 233.628 $ | -468.703 $ | -66,7 % | 1 | 240.871 $ | -5.368.596 $ | -95,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 231.282 $ | +231.282 $ | 1 | |||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 204.681 $ | +204.681 $ | 1 | |||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 73.100 $ | +73.100 $ | 1 | |||||
| 184.455.075 $ | -4.901.965 $ | +45,1 % | 87 | 185.197.036 $ | +10.692.491 $ | +28,4 % | 84 | ||||