| 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 | ||||
| 121.873.273 $ | +16.404.680 $ | +419,2 % | 15 | 105.169.176 $ | +29.985.589 $ | +99,4 % | 15 | 115.425.965 $ | -35.641.808 $ | -1,9 % | 17 | 110.923.187 $ | +58.958.540 $ | +435,7 % | 17 | ||||
| ISHARES TR | → 0 | 45.002.803 $ | +44.297.499 $ | +6.280,6 % | 1 | 38.116.765 $ | +35.701.617 $ | +1.478,2 % | 1 | 40.945.779 $ | +1.651.810 $ | +4,2 % | 1 | 39.293.969 $ | +38.568.637 $ | +5.317,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 36.677.811 $ | +6.472.741 $ | +21,4 % | 1 | 30.205.070 $ | +441.628 $ | +1,5 % | 1 | 29.763.442 $ | +1.854.401 $ | +6,6 % | 1 | 27.909.041 $ | +121.545 $ | +0,4 % | 1 | ||
| iSHARES TRUST | → 0 | 11.572.765 $ | +984.547 $ | +9,3 % | 1 | 10.588.218 $ | -6.607.855 $ | -38,4 % | 1 | 17.196.073 $ | +98.478 $ | +0,6 % | 1 | 17.097.595 $ | +6.135.855 $ | +56,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 8.182.977 $ | +401.883 $ | +5,2 % | 1 | 7.781.094 $ | -38.962 $ | -0,5 % | 1 | 7.820.056 $ | -31.296 $ | -0,4 % | 1 | 7.851.352 $ | +7.851.352 $ | 1 | |||
| Bank of New York Mellon Corp | BK | → 0 | 5.610.721 $ | +428.505 $ | +8,3 % | 1 | 5.182.216 $ | +98.948 $ | +1,9 % | 1 | 5.083.268 $ | +120.375 $ | +2,4 % | 1 | 4.962.893 $ | +89.164 $ | +1,8 % | 1 | |
| VANGUARD GROUP INC | → 0 | 4.362.365 $ | +336.539 $ | +8,4 % | 1 | 4.025.826 $ | +410.709 $ | +11,4 % | 1 | 3.615.117 $ | -20.103 $ | -0,6 % | 1 | 3.635.220 $ | +3.635.220 $ | 1 | |||
| ISHARES INC | → 0 | 2.931.998 $ | -35.184.767 $ | -92,3 % | 1 | 2.415.148 $ | +966.018 $ | +66,7 % | 1 | 2.529.259 $ | -38.416.520 $ | -93,8 % | 1 | 2.489.914 $ | +1.624.568 $ | +187,7 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 801.161 $ | -219.115 $ | -21,5 % | 1 | 1.020.276 $ | -816.845 $ | -44,5 % | 1 | 1.837.121 $ | +181.531 $ | +11,0 % | 1 | 1.655.590 $ | +1.655.590 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.659.232 $ | +204.565 $ | +14,1 % | 1 | 1.454.667 $ | -195.246 $ | -11,8 % | 1 | 1.649.913 $ | +122.078 $ | +8,0 % | 1 | 1.527.835 $ | +324.521 $ | +27,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.628.573 $ | +406.952 $ | +33,3 % | 1 | 1.221.621 $ | -89.030 $ | -6,8 % | 1 | 1.310.651 $ | +22.537 $ | +1,7 % | 1 | 1.288.114 $ | -165.200 $ | -11,4 % | 1 | |
| VANGUARD MUN BD FDS | → 0 | 1.214.164 $ | -1.717.834 $ | -58,6 % | 1 | 1.449.130 $ | +761.359 $ | +110,7 % | 1 | 1.010.821 $ | +260.681 $ | +34,8 % | 1 | 865.346 $ | +328.141 $ | +61,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 889.262 $ | +391.208 $ | +78,5 % | 1 | 498.054 $ | -300.628 $ | -37,6 % | 1 | 798.682 $ | +348.947 $ | +77,6 % | 1 | 449.735 $ | +137.103 $ | +43,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 705.304 $ | -508.860 $ | -41,9 % | 1 | 687.771 $ | -323.050 $ | -32,0 % | 1 | 750.140 $ | -1.779.119 $ | -70,3 % | 1 | 725.332 $ | -1.764.582 $ | -70,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 330.386 $ | -51.871 $ | -13,6 % | 1 | 382.257 $ | +92.545 $ | +31,9 % | 1 | ||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 328.800 $ | +71.614 $ | +27,8 % | 1 | 257.186 $ | +5.276 $ | +2,1 % | 1 | 251.910 $ | -23.782 $ | -8,6 % | 1 | 275.692 $ | +45.250 $ | +19,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 305.337 $ | +39.203 $ | +14,7 % | 1 | 266.134 $ | -28.350 $ | -9,6 % | 1 | 294.484 $ | +14.801 $ | +5,3 % | 1 | 279.683 $ | +279.683 $ | 1 | |
| Ancora Advisors LLC | → 0 | 238.863 $ | +5.244 $ | +2,2 % | 1 | 233.619 $ | -852 $ | -0,4 % | 1 | ||||||||||
| 121.873.273 $ | +16.404.680 $ | +419,2 % | 15 | 105.169.176 $ | +29.985.589 $ | +99,4 % | 15 | 115.425.965 $ | -35.641.808 $ | -1,9 % | 17 | 110.923.187 $ | +58.958.540 $ | +435,7 % | 17 | ||||