| 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 | ||||
| 100.299.799 $ | +4.086.333 $ | +46,1 % | 12 | 123.127.379 $ | +24.246.252 $ | +735,9 % | 35 | 86.862.915 $ | +67.127.317 $ | +282,6 % | 23 | 73.275.855 $ | +9.260.601 $ | +11,1 % | 8 | ||||
| VANGUARD WORLD FUND | → 0 | 36.489.025 $ | -473.476 $ | -1,3 % | 1 | 36.962.501 $ | +7.452.734 $ | +25,3 % | 1 | 29.509.767 $ | +234.918 $ | +0,8 % | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 23.988.010 $ | -476.108 $ | -1,9 % | 1 | 24.464.118 $ | +3.008.257 $ | +14,0 % | 1 | 21.455.861 $ | +3.654.950 $ | +20,5 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 23.676.952 $ | +23.676.952 $ | 1 | |||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 20.728.868 $ | +18.647.294 $ | +895,8 % | 1 | 18.353.242 $ | +14.443.016 $ | +369,4 % | 1 | 15.820.455 $ | +9.227.121 $ | +139,9 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 839.484 $ | -17.523.754 $ | -95,4 % | 1 | 18.363.238 $ | +18.363.238 $ | 1 | |||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.792.196 $ | -2.512.758 $ | -16,4 % | 1 | 15.304.954 $ | +15.085.875 $ | +6.886,0 % | 1 | 219.079 $ | -3.377.432 $ | -93,9 % | 1 | 3.596.511 $ | +142.625 $ | +4,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.230.310 $ | -4.022.883 $ | -76,6 % | 1 | 5.253.193 $ | +4.292.793 $ | +447,0 % | 1 | 960.400 $ | +35.233 $ | +3,8 % | 1 | ||||
| Moloney Securities Asset Management, LLC | → 0 | 4.820.803 $ | +4.820.803 $ | 1 | |||||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.375.672 $ | +4.375.672 $ | 1 | |||||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.028.727 $ | +4.028.727 $ | 1 | |||||||||||||||
| ISHARES TR | → 0 | 2.081.574 $ | -16.271.668 $ | -88,7 % | 1 | 3.910.226 $ | -11.910.229 $ | -75,3 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 520.559 $ | -3.326.391 $ | -86,5 % | 1 | 3.846.950 $ | +3.372.597 $ | +711,0 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 3.805.901 $ | +3.805.901 $ | 1 | |||||||||||||||
| Capital Group Dividend Value ETF | → 0 | 3.572.465 $ | +3.572.465 $ | 1 | |||||||||||||||
| iSHARES TRUST | → 0 | 294.325 $ | -2.110.302 $ | -87,8 % | 1 | 2.404.627 $ | -1.154.642 $ | -32,4 % | 1 | 3.559.269 $ | +3.240.637 $ | +1.017,0 % | 1 | 318.632 $ | -450.331 $ | -58,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.834.020 $ | -1.249.764 $ | -40,5 % | 1 | 3.083.784 $ | +2.864.124 $ | +1.303,9 % | 1 | 219.660 $ | +219.660 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 2.941.913 $ | +2.941.913 $ | 1 | |||||||||||||||
| Capital Group Core Equity ETF | → 0 | 2.879.148 $ | +2.879.148 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 2.634.413 $ | +2.634.413 $ | 1 | |||||||||||||||
| Capital Group International Focus Equity ETF | → 0 | 2.243.423 $ | +2.243.423 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 2.159.580 $ | +2.159.580 $ | 1 | |||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 902.606 $ | -195.417 $ | -17,8 % | 1 | 1.098.023 $ | +1.098.023 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 1.076.407 $ | +1.076.407 $ | 1 | |||||||||||||||
| BlackRock Fund Advisors | → 0 | 1.052.955 $ | +1.052.955 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 740.012 $ | -95.015 $ | -11,4 % | 1 | 835.027 $ | +287 $ | +0,0 % | 1 | 834.740 $ | -3.877.275 $ | -82,3 % | 1 | ||||||
| Tidal Trust III | → 0 | 825.610 $ | +825.610 $ | 1 | |||||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 805.114 $ | +805.114 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Sehr schwach | 418.594 $ | -176.622 $ | -29,7 % | 1 | 595.216 $ | -184.273 $ | -23,6 % | 1 | 779.489 $ | +293.360 $ | +60,3 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 654.947 $ | +654.947 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 471.295 $ | +471.295 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 446.835 $ | +446.835 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 387.574 $ | +387.574 $ | 1 | |||||||||||||||
| Franklin Templeton ETF Trust | → 0 | 380.087 $ | +380.087 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 372.341 $ | +372.341 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 363.307 $ | +121.504 $ | +50,2 % | 1 | 241.803 $ | +241.803 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 361.274 $ | +77.775 $ | +27,4 % | 1 | 283.499 $ | +283.499 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Schwach | 333.972 $ | +333.972 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 317.507 $ | +317.507 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 314.832 $ | +314.832 $ | 1 | |||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 313.920 $ | +313.920 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 311.809 $ | +311.809 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 289.261 $ | +289.261 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 250.331 $ | +250.331 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Neutral | 227.850 $ | +227.850 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 227.045 $ | +227.045 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | Sehr stark | 221.797 $ | +221.797 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 218.744 $ | +218.744 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 217.242 $ | +217.242 $ | 1 | |||||||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 216.207 $ | +216.207 $ | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 216.084 $ | +216.084 $ | 1 | |||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 209.898 $ | +209.898 $ | 1 | |||||||||||||||
| ROYAL BANK OF CANADA | RY | → 0 | Sehr schwach | 208.859 $ | +208.859 $ | 1 | |||||||||||||
| 100.299.799 $ | +4.086.333 $ | +46,1 % | 12 | 123.127.379 $ | +24.246.252 $ | +735,9 % | 35 | 86.862.915 $ | +67.127.317 $ | +282,6 % | 23 | 73.275.855 $ | +9.260.601 $ | +11,1 % | 8 | ||||