| 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 | ||||
| 108.767.834 $ | +10.572.281 $ | +21,4 % | 10 | 98.195.553 $ | -54.736 $ | -1,0 % | 10 | 98.250.289 $ | +4.197.599 $ | +5,0 % | 9 | 94.052.690 $ | +6.279.724 $ | +9,0 % | 9 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 48.652.897 $ | +4.380.641 $ | +9,9 % | 1 | 44.272.256 $ | -175.901 $ | -0,4 % | 1 | 44.448.157 $ | +1.905.386 $ | +4,5 % | 1 | 42.542.771 $ | +2.983.409 $ | +7,5 % | 1 | ||
| MAI Capital Management | → 0 | 19.496.779 $ | +1.263.780 $ | +6,9 % | 1 | 18.232.999 $ | +294.309 $ | +1,6 % | 1 | 17.938.690 $ | +751.524 $ | +4,4 % | 1 | 17.187.166 $ | +991.811 $ | +6,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.567.756 $ | +1.986.389 $ | +17,2 % | 1 | 11.581.367 $ | -56.644 $ | -0,5 % | 1 | 11.638.011 $ | +669.076 $ | +6,1 % | 1 | 10.968.935 $ | +943.036 $ | +9,4 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 13.354.236 $ | +346.039 $ | +2,7 % | 1 | 13.008.197 $ | +86.119 $ | +0,7 % | 1 | 12.922.078 $ | +591.847 $ | +4,8 % | 1 | 12.330.231 $ | +360.242 $ | +3,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 8.176.905 $ | +2.163.905 $ | +36,0 % | 1 | 6.013.000 $ | -604.557 $ | -9,1 % | 1 | 6.617.557 $ | -123.951 $ | -1,8 % | 1 | 6.741.508 $ | +744.684 $ | +12,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.810.707 $ | +86.304 $ | +2,3 % | 1 | 3.724.403 $ | +192.272 $ | +5,4 % | 1 | 3.532.131 $ | +330.382 $ | +10,3 % | 1 | 3.201.749 $ | +135.683 $ | +4,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 682.121 $ | +32.759 $ | +5,0 % | 1 | 649.362 $ | -5.417 $ | -0,8 % | 1 | 654.779 $ | +54.991 $ | +9,2 % | 1 | 599.788 $ | +65.431 $ | +12,2 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 488.971 $ | +258.045 $ | +111,7 % | 1 | 230.926 $ | +230.926 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 283.975 $ | +36.792 $ | +14,9 % | 1 | 247.183 $ | -17.150 $ | -6,5 % | 1 | 264.333 $ | +10.175 $ | +4,0 % | 1 | 254.158 $ | +38.958 $ | +18,1 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 253.487 $ | +17.627 $ | +7,5 % | 1 | 235.860 $ | +1.307 $ | +0,6 % | 1 | 234.553 $ | +8.169 $ | +3,6 % | 1 | 226.384 $ | +16.470 $ | +7,8 % | 1 | ||
| 108.767.834 $ | +10.572.281 $ | +21,4 % | 10 | 98.195.553 $ | -54.736 $ | -1,0 % | 10 | 98.250.289 $ | +4.197.599 $ | +5,0 % | 9 | 94.052.690 $ | +6.279.724 $ | +9,0 % | 9 | ||||