| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 194.837.684 $ | +32.949.613 $ | +38,0 % | 76 | ||||
| ISHARES TR | → 0 | 28.568.417 $ | +26.693.288 $ | +1.423,5 % | 1 | ||
| iSHARES TRUST | → 0 | 27.053.806 $ | +18.442.121 $ | +214,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 18.035.666 $ | +2.142.743 $ | +13,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 16.728.778 $ | +608.117 $ | +3,8 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 13.864.936 $ | -12.296.517 $ | -47,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 12.270.818 $ | +834.499 $ | +7,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 11.751.560 $ | +953.500 $ | +8,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 9.800.260 $ | +429.860 $ | +4,6 % | 1 | ||
| MAI Capital Management | → 0 | 7.919.117 $ | +219.552 $ | +2,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 5.052.122 $ | +562.211 $ | +12,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.840.671 $ | +1.198.374 $ | +32,9 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.855.934 $ | +433.852 $ | +12,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.997.596 $ | +480.714 $ | +19,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.875.129 $ | +1.472.426 $ | +365,6 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.813.104 $ | +74.492 $ | +4,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.536.144 $ | +233.406 $ | +17,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.442.035 $ | +568.733 $ | +65,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.382.336 $ | +62.447 $ | +4,7 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 1.291.604 $ | +40.641 $ | +3,2 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 984.228 $ | +314.178 $ | +46,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 966.137 $ | -83.199 $ | -7,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 805.851 $ | +88.395 $ | +12,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 801.134 $ | +64.763 $ | +8,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 782.722 $ | +205.651 $ | +35,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 730.164 $ | -69.315 $ | -8,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 686.941 $ | -44.386 $ | -6,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 621.169 $ | +900 $ | +0,1 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 556.338 $ | +248.704 $ | +80,8 % | 1 |
| CSX CORP | CSX | → 0 | Stark | 541.056 $ | +50.921 $ | +10,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 532.307 $ | +102.027 $ | +23,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 525.625 $ | +188.506 $ | +55,9 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 508.678 $ | +56.557 $ | +12,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 482.367 $ | +131.740 $ | +37,6 % | 1 |
| CAMTEK LTD | CAMT | → 0 | Schwach | 480.174 $ | +141.934 $ | +42,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 473.351 $ | -22.486 $ | -4,5 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 450.473 $ | -128.787 $ | -22,2 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 439.923 $ | -58.580 $ | -11,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 426.874 $ | +162.791 $ | +61,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 416.717 $ | +416.717 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 415.932 $ | +30.175 $ | +7,8 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 413.532 $ | -64.804 $ | -13,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 409.261 $ | +84.983 $ | +26,2 % | 1 |
| VANGUARD STAR FDS | → 0 | 402.703 $ | +193.305 $ | +92,3 % | 1 | ||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 376.963 $ | +43.629 $ | +13,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 368.800 $ | -5.150 $ | -1,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 367.509 $ | -16.737 $ | -4,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 362.260 $ | +35.758 $ | +11,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 345.631 $ | +42.260 $ | +13,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 318.112 $ | +95.504 $ | +42,9 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 317.098 $ | +49.143 $ | +18,3 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 309.161 $ | -20.472 $ | -6,2 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 288.490 $ | +32.418 $ | +12,7 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 287.869 $ | -41.861 $ | -12,7 % | 1 |
| AT&T INC. | T | → 0 | Stark | 283.269 $ | -21.646 $ | -7,1 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 280.552 $ | +9.228 $ | +3,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 269.509 $ | +22.027 $ | +8,9 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 267.742 $ | +13.570 $ | +5,3 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 264.206 $ | +264.206 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 261.544 $ | -39.241 $ | -13,0 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Neutral | 258.185 $ | +258.185 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 254.969 $ | +44.067 $ | +20,9 % | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 254.340 $ | +52.710 $ | +26,1 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 245.587 $ | -24.930 $ | -9,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 244.800 $ | +244.800 $ | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 243.100 $ | +243.100 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 243.003 $ | +28.624 $ | +13,4 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Schwach | 236.892 $ | -17.089 $ | -6,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 233.694 $ | +14.975 $ | +6,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 233.422 $ | -7.117 $ | -3,0 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 225.174 $ | -24.999 $ | -10,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 220.633 $ | +4.111 $ | +1,9 % | 1 | ||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 217.657 $ | +997 $ | +0,5 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 209.398 $ | -13.655.538 $ | -98,5 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 206.893 $ | +206.893 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 204.231 $ | -2.643 $ | -1,3 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 203.301 $ | -44.318 $ | -17,9 % | 1 |
| 194.837.684 $ | +32.949.613 $ | +38,0 % | 76 | ||||