| 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 | ||||
| 98.108.820 $ | +6.299.732 $ | +11,6 % | 40 | 80.655.573 $ | +9.372.233 $ | +34,0 % | 29 | 91.525.286 $ | +16.302.687 $ | +2,9 % | 33 | 76.815.197 $ | +1.831.509 $ | +16,8 % | 30 | ||||
| iSHARES TRUST | → 0 | 20.183.016 $ | +385.254 $ | +1,9 % | 1 | 19.797.762 $ | +401.402 $ | +2,1 % | 1 | 19.396.360 $ | +180.994 $ | +0,9 % | 1 | 19.215.366 $ | -1.545.479 $ | -7,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 2.073.283 $ | -9.080.232 $ | -81,4 % | 1 | 11.153.515 $ | +512.085 $ | +4,8 % | 1 | 10.641.430 $ | +695.790 $ | +7,0 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 9.162.630 $ | +2.615.694 $ | +40,0 % | 1 | 6.546.936 $ | +4.135.540 $ | +171,5 % | 1 | 2.411.396 $ | +357.010 $ | +17,4 % | 1 | 2.054.386 $ | +1.692.239 $ | +467,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 6.716.801 $ | +219.608 $ | +3,4 % | 1 | 6.497.193 $ | +865.851 $ | +15,4 % | 1 | 5.631.342 $ | +878.784 $ | +18,5 % | 1 | 4.752.558 $ | +408.981 $ | +9,4 % | 1 | ||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 6.648.866 $ | +6.648.866 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.565.657 $ | +1.228.170 $ | +23,0 % | 1 | 5.337.487 $ | +4.753.804 $ | +814,4 % | 1 | 583.683 $ | +69.027 $ | +13,4 % | 1 | 514.656 $ | -309.171 $ | -37,5 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 6.148.880 $ | -6.808 $ | -0,1 % | 1 | 6.155.688 $ | -295.773 $ | -4,6 % | 1 | 6.451.461 $ | +5.277 $ | +0,1 % | 1 | 6.446.184 $ | -205.492 $ | -3,1 % | 1 | ||
| JABIL INC | JBL | → 0 | Stark | 4.636.168 $ | +1.385.388 $ | +42,6 % | 1 | 3.250.780 $ | +422.876 $ | +15,0 % | 1 | 2.827.904 $ | +134.562 $ | +5,0 % | 1 | 2.693.342 $ | -108.589 $ | -3,9 % | 1 |
| Pacer Funds Trust | → 0 | 4.188.213 $ | +21.100 $ | +0,5 % | 1 | 4.167.113 $ | -150.878 $ | -3,5 % | 1 | 4.317.991 $ | +4.317.991 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.914.095 $ | +754.786 $ | +23,9 % | 1 | 3.159.309 $ | -524.408 $ | -14,2 % | 1 | 3.683.717 $ | +824.729 $ | +28,8 % | 1 | 2.858.988 $ | +853.149 $ | +42,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.503.708 $ | +787.204 $ | +29,0 % | 1 | 2.716.504 $ | -889.007 $ | -24,7 % | 1 | 3.605.511 $ | -100.495 $ | -2,7 % | 1 | 3.706.006 $ | +90.809 $ | +2,5 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Stark | 2.986.751 $ | +643.918 $ | +27,5 % | 1 | 2.342.833 $ | +82.201 $ | +3,6 % | 1 | 2.260.632 $ | +386.553 $ | +20,6 % | 1 | 1.874.079 $ | +97.428 $ | +5,5 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 2.376.200 $ | +266.078 $ | +12,6 % | 1 | 2.110.122 $ | +348.871 $ | +19,8 % | 1 | 1.761.251 $ | +31.436 $ | +1,8 % | 1 | 1.729.815 $ | -246.177 $ | -12,5 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.275.832 $ | +138.383 $ | +6,5 % | 1 | 2.137.449 $ | -47.757 $ | -2,2 % | 1 | 2.185.206 $ | +15.475 $ | +0,7 % | 1 | 2.169.731 $ | +79.398 $ | +3,8 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 1.935.660 $ | -264.557 $ | -12,0 % | 1 | 2.200.217 $ | +85.432 $ | +4,0 % | 1 | 2.114.785 $ | +185.303 $ | +9,6 % | 1 | 1.929.482 $ | +193.158 $ | +11,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.179.705 $ | +739.867 $ | +51,4 % | 1 | 1.439.838 $ | -623 $ | -0,0 % | 1 | 1.440.461 $ | +216.290 $ | +17,7 % | 1 | 1.224.171 $ | -45.067 $ | -3,6 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 1.362.039 $ | -295.447 $ | -17,8 % | 1 | 1.657.486 $ | +45.348 $ | +2,8 % | 1 | 1.612.138 $ | -363.705 $ | -18,4 % | 1 | 1.975.843 $ | -46.746 $ | -2,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.440.835 $ | -123.520 $ | -7,9 % | 1 | 1.564.355 $ | +148.811 $ | +10,5 % | 1 | 1.415.544 $ | +99.084 $ | +7,5 % | 1 | 1.316.460 $ | +16.833 $ | +1,3 % | 1 |
| iShares, Inc. | → 0 | 1.550.254 $ | +1.550.254 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.541.666 $ | +148.715 $ | +10,7 % | 1 | 1.392.951 $ | -125.749 $ | -8,3 % | 1 | 1.518.700 $ | +267.941 $ | +21,4 % | 1 | 1.250.759 $ | +227.832 $ | +22,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.327.034 $ | +56.196 $ | +4,4 % | 1 | 1.270.838 $ | -62.190 $ | -4,7 % | 1 | 1.333.028 $ | -238 $ | -0,0 % | 1 | 1.333.266 $ | +58.606 $ | +4,6 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.170.285 $ | -136.064 $ | -10,4 % | 1 | 1.306.349 $ | -206.943 $ | -13,7 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 952.019 $ | -10.770 $ | -1,1 % | 1 | 962.789 $ | -211.800 $ | -18,0 % | 1 | 1.174.589 $ | +124.802 $ | +11,9 % | 1 | 1.049.787 $ | -30.559 $ | -2,8 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 1.109.223 $ | +1.109.223 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Stark | 1.034.368 $ | +1.034.368 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 1.013.985 $ | +473.510 $ | +87,6 % | 1 | 540.475 $ | +540.475 $ | 1 | |||||||||
| Western Union CO | WU | → 0 | Neutral | 821.221 $ | -115.305 $ | -12,3 % | 1 | 936.526 $ | -63.377 $ | -6,3 % | 1 | 999.903 $ | +999.903 $ | 1 | |||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 817.488 $ | +16.642 $ | +2,1 % | 1 | 800.846 $ | -56.170 $ | -6,6 % | 1 | 857.016 $ | -112.578 $ | -11,6 % | 1 | 969.594 $ | +89.536 $ | +10,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 904.977 $ | -58.218 $ | -6,0 % | 1 | 963.195 $ | +130.214 $ | +15,6 % | 1 | 832.981 $ | -60.432 $ | -6,8 % | 1 | 893.413 $ | -72.252 $ | -7,5 % | 1 |
| BOISE CASCADE Co | BCC | → 0 | Stark | 813.020 $ | -146.515 $ | -15,3 % | 1 | ||||||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 595.472 $ | -188.991 $ | -24,1 % | 1 | 784.463 $ | -104.670 $ | -11,8 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 779.578 $ | -95.545 $ | -10,9 % | 1 | ||||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 716.422 $ | +181.062 $ | +33,8 % | 1 | 535.360 $ | +26.429 $ | +5,2 % | 1 | 508.931 $ | -5.944 $ | -1,2 % | 1 | 514.875 $ | -55.076 $ | -9,7 % | 1 |
| VANGUARD STAR FDS | → 0 | 696.231 $ | +247.142 $ | +55,0 % | 1 | 449.089 $ | +9.726 $ | +2,2 % | 1 | 439.363 $ | +439.363 $ | 1 | |||||||
| Xylem Inc. | XYL | → 0 | Neutral | 538.214 $ | -8.697 $ | -1,6 % | 1 | 546.911 $ | -89.634 $ | -14,1 % | 1 | 636.545 $ | -52.870 $ | -7,7 % | 1 | 689.415 $ | +63.701 $ | +10,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 673.808 $ | +673.808 $ | 1 | |||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 633.508 $ | +79.926 $ | +14,4 % | 1 | 553.582 $ | -59.938 $ | -9,8 % | 1 | 613.520 $ | +29.903 $ | +5,1 % | 1 | 583.617 $ | +57.520 $ | +10,9 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 578.440 $ | +578.440 $ | 1 | ||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 438.190 $ | +79.158 $ | +22,0 % | 1 | 359.032 $ | -42.444 $ | -10,6 % | 1 | 401.476 $ | +18.780 $ | +4,9 % | 1 | 382.696 $ | +62.942 $ | +19,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 255.287 $ | -7.620 $ | -2,9 % | 1 | 262.907 $ | -4.999 $ | -1,9 % | 1 | 267.906 $ | -93.962 $ | -26,0 % | 1 | 361.868 $ | +361.868 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 266.225 $ | +266.225 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 262.097 $ | +262.097 $ | 1 | |||||||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Neutral | 258.798 $ | +258.798 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 253.847 $ | +253.847 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 252.978 $ | +252.978 $ | 1 | |||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 236.875 $ | +236.875 $ | 1 | |||||||||||||
| 98.108.820 $ | +6.299.732 $ | +11,6 % | 40 | 80.655.573 $ | +9.372.233 $ | +34,0 % | 29 | 91.525.286 $ | +16.302.687 $ | +2,9 % | 33 | 76.815.197 $ | +1.831.509 $ | +16,8 % | 30 | ||||