| 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 | ||||
| 146.945.661 $ | -42.353.012 $ | +277,0 % | 30 | 131.540.713 $ | +51.525.426 $ | +62,7 % | 25 | 129.235.079 $ | -42.230.296 $ | +27,1 % | 25 | 124.332.793 $ | +49.441.285 $ | +56,4 % | 25 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 64.753.495 $ | +63.784.496 $ | +6.582,5 % | 1 | 57.401.778 $ | +51.122.198 $ | +814,1 % | 1 | 55.240.405 $ | +2.977.643 $ | +5,7 % | 1 | 52.262.762 $ | +45.890.945 $ | +720,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 42.229.715 $ | +3.414.291 $ | +8,8 % | 1 | 38.815.424 $ | +437.565 $ | +1,1 % | 1 | 38.377.859 $ | +2.864.400 $ | +8,1 % | 1 | 35.513.459 $ | +1.911.588 $ | +5,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 11.205.539 $ | +1.008.290 $ | +9,9 % | 1 | 10.197.249 $ | -192.624 $ | -1,9 % | 1 | 10.389.873 $ | +101.960 $ | +1,0 % | 1 | 10.287.913 $ | +455.502 $ | +4,6 % | 1 | ||
| ISHARES TR | → 0 | 6.567.735 $ | -58.185.760 $ | -89,9 % | 1 | 6.279.580 $ | +5.470.458 $ | +676,1 % | 1 | 6.346.069 $ | +5.522.410 $ | +670,5 % | 1 | 6.371.817 $ | +5.569.537 $ | +694,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.300.001 $ | +662.421 $ | +11,8 % | 1 | 5.637.580 $ | -81.150 $ | -1,4 % | 1 | 5.718.730 $ | +21.309 $ | +0,4 % | 1 | 5.697.421 $ | +364.872 $ | +6,8 % | 1 | ||
| iSHARES TRUST | → 0 | 2.621.931 $ | +306.043 $ | +13,2 % | 1 | 2.315.888 $ | -95.321 $ | -4,0 % | 1 | 2.411.209 $ | -8.167 $ | -0,3 % | 1 | 2.419.376 $ | +159.505 $ | +7,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.034.659 $ | +421.829 $ | +26,2 % | 1 | 1.612.830 $ | -78.237 $ | -4,6 % | 1 | 1.691.067 $ | +114.206 $ | +7,2 % | 1 | 1.576.861 $ | +306.690 $ | +24,1 % | 1 |
| CVB FINANCIAL CORP | CVBF | → 0 | Sehr stark | 1.529.668 $ | -71.185 $ | -4,4 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.018.785 $ | -4.644 $ | -0,5 % | 1 | 1.023.429 $ | -325.065 $ | -24,1 % | 1 | 1.348.494 $ | -156.140 $ | -10,4 % | 1 | 1.504.634 $ | +77.681 $ | +5,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 994.823 $ | +97.830 $ | +10,9 % | 1 | 896.993 $ | +24.641 $ | +2,8 % | 1 | 872.352 $ | -20.489 $ | -2,3 % | 1 | 892.841 $ | +33.570 $ | +3,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 968.999 $ | -56.432.779 $ | -98,3 % | 1 | 809.122 $ | -5.536.947 $ | -87,3 % | 1 | 823.659 $ | -54.416.746 $ | -98,5 % | 1 | 802.280 $ | -5.372.156 $ | -87,0 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 868.746 $ | +231.210 $ | +36,3 % | 1 | 637.536 $ | +54.603 $ | +9,4 % | 1 | 582.933 $ | +18.027 $ | +3,2 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 852.795 $ | +204.356 $ | +31,5 % | 1 | 648.439 $ | -101.687 $ | -13,6 % | 1 | 750.126 $ | +222.893 $ | +42,3 % | 1 | 527.233 $ | -11.423 $ | -2,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 714.672 $ | -35.110 $ | -4,7 % | 1 | 749.782 $ | +82.102 $ | +12,3 % | 1 | 667.680 $ | +49.525 $ | +8,0 % | 1 | 618.155 $ | +33.527 $ | +5,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 714.418 $ | +714.418 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 701.340 $ | +40.189 $ | +6,1 % | 1 | 661.151 $ | +94.377 $ | +16,7 % | 1 | 566.774 $ | +9.460 $ | +1,7 % | 1 | 557.314 $ | +108.622 $ | +24,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 571.062 $ | +105.577 $ | +22,7 % | 1 | 465.485 $ | -30.779 $ | -6,2 % | 1 | 496.264 $ | +38.240 $ | +8,3 % | 1 | 458.024 $ | +10.907 $ | +2,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 483.163 $ | +217.169 $ | +81,6 % | 1 | 265.994 $ | -995 $ | -0,4 % | 1 | 266.989 $ | +266.989 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 437.855 $ | -13.582 $ | -3,0 % | 1 | 451.437 $ | +70.237 $ | +18,4 % | 1 | 381.200 $ | -31.677 $ | -7,7 % | 1 | 412.877 $ | -35.612 $ | -7,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 445.370 $ | +109.862 $ | +32,7 % | 1 | 335.508 $ | +335.508 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 306.981 $ | +59.514 $ | +24,0 % | 1 | 247.467 $ | -136.006 $ | -35,5 % | 1 | 383.473 $ | -52.410 $ | -12,0 % | 1 | 435.883 $ | -24.814 $ | -5,4 % | 1 |
| Ancora Advisors LLC | → 0 | 225.910 $ | -200.558 $ | -47,0 % | 1 | 426.468 $ | +200.848 $ | +89,0 % | 1 | 225.620 $ | +225.620 $ | 1 | |||||||
| VANGUARD WORLD FUND | → 0 | 395.252 $ | +100.814 $ | +34,2 % | 1 | 294.438 $ | -23.657 $ | -7,4 % | 1 | 318.095 $ | +3.017 $ | +1,0 % | 1 | 315.078 $ | +35.174 $ | +12,6 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 395.216 $ | +395.216 $ | 1 | |||||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 340.500 $ | +37.933 $ | +12,5 % | 1 | 302.567 $ | +23.626 $ | +8,5 % | 1 | 278.941 $ | -2.448 $ | -0,9 % | 1 | 281.389 $ | -40.852 $ | -12,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 289.672 $ | -44.365 $ | -13,3 % | 1 | 334.037 $ | +20.989 $ | +6,7 % | 1 | 313.048 $ | +18.534 $ | +6,3 % | 1 | 294.514 $ | +12.495 $ | +4,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 275.215 $ | +10.697 $ | +4,0 % | 1 | 264.518 $ | -19.983 $ | -7,0 % | 1 | 284.501 $ | -1.558 $ | -0,5 % | 1 | 286.059 $ | +16.457 $ | +6,1 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 244.430 $ | -17.985 $ | -6,9 % | 1 | 262.415 $ | -4.408 $ | -1,7 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 259.415 $ | +259.415 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 234.803 $ | +34.118 $ | +17,0 % | 1 | 200.685 $ | -13.485 $ | -6,3 % | 1 | 214.170 $ | -25.029 $ | -10,5 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 206.670 $ | -21.047 $ | -9,2 % | 1 | 227.717 $ | +21.665 $ | +10,5 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 220.160 $ | +220.160 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 210.610 $ | +210.610 $ | 1 | ||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 203.703 $ | +203.703 $ | 1 | |||||||||||||
| 146.945.661 $ | -42.353.012 $ | +277,0 % | 30 | 131.540.713 $ | +51.525.426 $ | +62,7 % | 25 | 129.235.079 $ | -42.230.296 $ | +27,1 % | 25 | 124.332.793 $ | +49.441.285 $ | +56,4 % | 25 | ||||