| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 71.942.849 $ | +1.115.152 $ | -10,0 % | 23 | 73.318.177 $ | +1.200.847 $ | -3,2 % | 19 | 73.861.711 $ | +73.861.711 $ | 26 | |||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 25.932.490 $ | +4.893.355 $ | +23,3 % | 1 | 21.039.135 $ | +2.389.164 $ | +12,8 % | 1 | 18.649.971 $ | +18.649.971 $ | 1 | |
| ISHARES TR | → 0 | 12.360.358 $ | +1.111.298 $ | +9,9 % | 1 | 11.249.060 $ | -240.655 $ | -2,1 % | 1 | 11.489.715 $ | +11.489.715 $ | 1 | |||
| iSHARES TRUST | → 0 | 9.834.829 $ | +1.437.983 $ | +17,1 % | 1 | 8.396.846 $ | +358.659 $ | +4,5 % | 1 | 8.038.187 $ | +8.038.187 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 7.870.817 $ | +427.038 $ | +5,7 % | 1 | 7.443.779 $ | +626.940 $ | +9,2 % | 1 | 6.816.839 $ | +6.816.839 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.358.494 $ | -4.800.907 $ | -77,9 % | 1 | 6.159.401 $ | -495.603 $ | -7,4 % | 1 | 6.655.004 $ | +6.655.004 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.837.420 $ | -298.548 $ | -5,8 % | 1 | 5.135.968 $ | -21.551 $ | -0,4 % | 1 | 5.157.519 $ | +5.157.519 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.469.885 $ | -379.724 $ | -13,3 % | 1 | 2.849.609 $ | +2.849.609 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.984.092 $ | -457.857 $ | -18,7 % | 1 | 2.441.949 $ | -169.424 $ | -6,5 % | 1 | 2.611.373 $ | +2.611.373 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 347.282 $ | -1.329.218 $ | -79,3 % | 1 | 1.676.500 $ | -642.458 $ | -27,7 % | 1 | 2.318.958 $ | +2.318.958 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 1.547.678 $ | +131.301 $ | +9,3 % | 1 | 1.416.377 $ | -11.661 $ | -0,8 % | 1 | 1.428.038 $ | +1.428.038 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 369.883 $ | -926.480 $ | -71,5 % | 1 | 1.296.363 $ | -123.661 $ | -8,7 % | 1 | 1.420.024 $ | +1.420.024 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.122.822 $ | -192.144 $ | -14,6 % | 1 | 1.314.966 $ | +78.479 $ | +6,3 % | 1 | 1.236.487 $ | +1.236.487 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.037.073 $ | -111.707 $ | -9,7 % | 1 | 1.148.780 $ | -120.817 $ | -9,5 % | 1 | 1.269.597 $ | +1.269.597 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 591.090 $ | +115.466 $ | +24,3 % | 1 | 475.624 $ | -42.078 $ | -8,1 % | 1 | 517.702 $ | +517.702 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 409.750 $ | -98.721 $ | -19,4 % | 1 | 508.471 $ | +147.812 $ | +41,0 % | 1 | 360.659 $ | +360.659 $ | 1 | |
| QXO, Inc. | QXO | → 0 | Schwach | 449.871 $ | +3.012 $ | +0,7 % | 1 | 446.859 $ | +446.859 $ | 1 | |||||
| GSK plc | GSK | → 0 | Sehr stark | 445.970 $ | +445.970 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 364.899 $ | +46.038 $ | +14,4 % | 1 | 318.861 $ | -126.852 $ | -28,5 % | 1 | 445.713 $ | +445.713 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 370.873 $ | +370.873 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 323.904 $ | +323.904 $ | 1 | |||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 262.636 $ | -6.053 $ | -2,3 % | 1 | 268.689 $ | +32.903 $ | +14,0 % | 1 | 235.786 $ | +235.786 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 265.348 $ | +265.348 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 246.151 $ | +246.151 $ | 1 | |||||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 236.368 $ | +236.368 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 212.832 $ | -4.605 $ | -2,1 % | 1 | 217.437 $ | +217.437 $ | 1 | |||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 214.410 $ | +2.571 $ | +1,2 % | 1 | 211.839 $ | +211.839 $ | 1 | |||||
| BOEING CO | BA | → 0 | Schwach | 213.212 $ | +213.212 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 210.337 $ | +210.337 $ | 1 | |||||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 173.404 $ | +173.404 $ | 1 | ||||||||||
| Invesco Municipal Trust | VKQ | → 0 | 113.532 $ | +5.880 $ | +5,5 % | 1 | 107.652 $ | -61.638 $ | -36,4 % | 1 | 169.290 $ | +169.290 $ | 1 | ||
| 71.942.849 $ | +1.115.152 $ | -10,0 % | 23 | 73.318.177 $ | +1.200.847 $ | -3,2 % | 19 | 73.861.711 $ | +73.861.711 $ | 26 | |||||