| 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 | ||||
| 102.910.733 $ | -11.464.952 $ | +20,0 % | 14 | 87.246.470 $ | +21.608.193 $ | +105,4 % | 15 | 88.294.000 $ | -16.784.751 $ | -8,5 % | 15 | 82.732.903 $ | +22.491.048 $ | +99,4 % | 12 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 49.379.569 $ | +10.833.353 $ | +28,1 % | 1 | 38.546.216 $ | -2.816.540 $ | -6,8 % | 1 | 41.362.756 $ | +1.876.571 $ | +4,8 % | 1 | 39.486.185 $ | +4.069.888 $ | +11,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 27.902.144 $ | +22.682.348 $ | +434,5 % | 1 | 23.178.410 $ | +17.839.799 $ | +334,2 % | 1 | 23.071.063 $ | +1.309.901 $ | +6,0 % | 1 | 21.761.162 $ | +16.438.514 $ | +308,8 % | 1 | ||
| iSHARES TRUST | → 0 | 7.702.738 $ | +144.325 $ | +1,9 % | 1 | 7.558.413 $ | +780.704 $ | +11,5 % | 1 | 6.777.709 $ | +423.384 $ | +6,7 % | 1 | 6.354.325 $ | +935.792 $ | +17,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.604.726 $ | +924.768 $ | +19,8 % | 1 | 4.679.958 $ | +228.677 $ | +5,1 % | 1 | 4.451.281 $ | +21.586 $ | +0,5 % | 1 | 4.429.695 $ | +523.614 $ | +13,4 % | 1 | ||
| ISHARES TR | → 0 | 5.219.796 $ | -17.958.614 $ | -77,5 % | 1 | 5.338.611 $ | +4.889.786 $ | +1.089,5 % | 1 | 5.131.069 $ | -17.939.994 $ | -77,8 % | 1 | 5.322.648 $ | +4.789.012 $ | +897,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.252.940 $ | +116.378 $ | +3,7 % | 1 | 3.136.562 $ | +201.509 $ | +6,9 % | 1 | 2.935.053 $ | +95.790 $ | +3,4 % | 1 | 2.839.263 $ | +113.864 $ | +4,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 774.539 $ | -739.851 $ | -48,9 % | 1 | 1.514.390 $ | +810.459 $ | +115,1 % | 1 | 703.931 $ | +703.931 $ | 1 | |||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 542.012 $ | -169.809 $ | -23,9 % | 1 | 711.821 $ | -267.717 $ | -27,3 % | 1 | 979.538 $ | +979.538 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 880.233 $ | +37.837 $ | +4,5 % | 1 | 842.396 $ | -88.217 $ | -9,5 % | 1 | 930.613 $ | +32.788 $ | +3,7 % | 1 | 897.825 $ | +175.627 $ | +24,3 % | 1 |
| VANGUARD WHITEHALL FDS INC | → 0 | 463.404 $ | -27.438.740 $ | -98,3 % | 1 | 448.825 $ | -44.464 $ | -9,0 % | 1 | 493.289 $ | -4.637.780 $ | -90,4 % | 1 | 533.636 $ | -4.579.392 $ | -89,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 411.724 $ | +56.469 $ | +15,9 % | 1 | 355.255 $ | -24.648 $ | -6,5 % | 1 | 379.903 $ | +32.304 $ | +9,3 % | 1 | 347.599 $ | +49.630 $ | +16,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 230.899 $ | -20.156 $ | -8,0 % | 1 | 251.055 $ | -84.141 $ | -25,1 % | 1 | 335.196 $ | +16.139 $ | +5,1 % | 1 | 319.057 $ | +12.652 $ | +4,1 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 298.135 $ | +33.384 $ | +12,6 % | 1 | 264.751 $ | +45.933 $ | +21,0 % | 1 | 218.818 $ | +3.906 $ | +1,8 % | 1 | 214.912 $ | -24.078 $ | -10,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 247.874 $ | +33.356 $ | +15,5 % | 1 | 214.518 $ | -68.236 $ | -24,1 % | 1 | 282.754 $ | +56.158 $ | +24,8 % | 1 | 226.596 $ | -14.075 $ | -5,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 241.027 $ | +241.027 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 205.289 $ | +205.289 $ | 1 | |||||||||||||
| 102.910.733 $ | -11.464.952 $ | +20,0 % | 14 | 87.246.470 $ | +21.608.193 $ | +105,4 % | 15 | 88.294.000 $ | -16.784.751 $ | -8,5 % | 15 | 82.732.903 $ | +22.491.048 $ | +99,4 % | 12 | ||||