| 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 | ||||
| 127.861.117 $ | +15.612.911 $ | +20,6 % | 24 | 113.832.904 $ | -2.905.040 $ | +16,6 % | 24 | 106.947.686 $ | +10.205.922 $ | +8,6 % | 21 | 97.051.321 $ | +14.372.321 $ | +1,2 % | 21 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 40.223.930 $ | +2.448.962 $ | +6,5 % | 1 | 37.774.968 $ | +4.557.902 $ | +13,7 % | 1 | 33.217.066 $ | +8.394.788 $ | +33,8 % | 1 | 24.822.278 $ | +8.187.278 $ | +49,2 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 17.828.971 $ | -233.582 $ | -1,3 % | 1 | 18.062.553 $ | -7.406.223 $ | -29,1 % | 1 | 25.468.776 $ | -4.142.464 $ | -14,0 % | 1 | 29.611.240 $ | +777.240 $ | +2,7 % | 1 | |
| ISHARES TR | → 0 | 12.053.387 $ | +3.375.691 $ | +38,9 % | 1 | 9.790.258 $ | +898.631 $ | +10,1 % | 1 | 8.891.627 $ | +1.207.973 $ | +15,7 % | 1 | 7.683.654 $ | +1.380.654 $ | +21,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.319.260 $ | +1.551.483 $ | +20,0 % | 1 | 7.767.777 $ | -639.462 $ | -7,6 % | 1 | 8.407.239 $ | -100.080 $ | -1,2 % | 1 | 8.507.319 $ | +219.319 $ | +2,6 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 8.677.696 $ | +4.511.142 $ | +108,3 % | 1 | 4.166.554 $ | -5.623.704 $ | -57,4 % | 1 | ||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 8.123.752 $ | +382.843 $ | +4,9 % | 1 | 7.740.909 $ | +850.639 $ | +12,3 % | 1 | 6.890.270 $ | +3.825.343 $ | +124,8 % | 1 | 3.064.927 $ | +3.064.927 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 4.585.976 $ | -641.772 $ | -12,3 % | 1 | 5.227.748 $ | -1.331.475 $ | -20,3 % | 1 | 6.559.223 $ | +134.626 $ | +2,1 % | 1 | 6.424.597 $ | +486.597 $ | +8,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 5.491.020 $ | +1.175.423 $ | +27,2 % | 1 | 4.315.597 $ | +537.509 $ | +14,2 % | 1 | 3.778.088 $ | +184.756 $ | +5,1 % | 1 | 3.593.332 $ | -59.668 $ | -1,6 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 4.819.380 $ | -32.135 $ | -0,7 % | 1 | 4.851.515 $ | +2.196.957 $ | +82,8 % | 1 | 2.654.558 $ | +516.568 $ | +24,2 % | 1 | 2.137.990 $ | +36.990 $ | +1,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.927.589 $ | +490.690 $ | +14,3 % | 1 | 3.436.899 $ | -325.512 $ | -8,7 % | 1 | 3.762.411 $ | -101.542 $ | -2,6 % | 1 | 3.863.953 $ | +718.953 $ | +22,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.846.464 $ | +962.706 $ | +33,4 % | 1 | 2.883.758 $ | +2.270.957 $ | +370,6 % | 1 | 612.801 $ | +40.218 $ | +7,0 % | 1 | 572.583 $ | -17.417 $ | -3,0 % | 1 |
| iSHARES TRUST | → 0 | 1.957.246 $ | +81.128 $ | +4,3 % | 1 | 1.876.118 $ | -402.937 $ | -17,7 % | 1 | 2.279.055 $ | +307.429 $ | +15,6 % | 1 | 1.971.626 $ | +479.626 $ | +32,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.080.109 $ | +35.155 $ | +3,4 % | 1 | 1.044.954 $ | -52.654 $ | -4,8 % | 1 | 1.097.608 $ | +35.731 $ | +3,4 % | 1 | 1.061.877 $ | +44.877 $ | +4,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 988.882 $ | +79.825 $ | +8,8 % | 1 | 909.057 $ | +370.543 $ | +68,8 % | 1 | 538.514 $ | -119.608 $ | -18,2 % | 1 | 658.122 $ | -110.878 $ | -14,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 983.790 $ | +454.014 $ | +85,7 % | 1 | 529.776 $ | +529.776 $ | 1 | |||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 842.306 $ | -81.126 $ | -8,8 % | 1 | 923.432 $ | +923.432 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 752.679 $ | +180.974 $ | +31,7 % | 1 | 571.705 $ | +85.133 $ | +17,5 % | 1 | 486.572 $ | -209.467 $ | -30,1 % | 1 | 696.039 $ | -503.961 $ | -42,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 316.190 $ | -60.570 $ | -16,1 % | 1 | 376.760 $ | -170.361 $ | -31,1 % | 1 | 547.121 $ | +58.497 $ | +12,0 % | 1 | 488.624 $ | -72.376 $ | -12,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 540.180 $ | +188.348 $ | +53,5 % | 1 | 351.832 $ | +16.739 $ | +5,0 % | 1 | 335.093 $ | -16.676 $ | -4,7 % | 1 | 351.769 $ | -43.231 $ | -10,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 260.962 $ | -137.973 $ | -34,6 % | 1 | 398.935 $ | -11.580 $ | -2,8 % | 1 | 410.515 $ | -95.485 $ | -18,9 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 391.111 $ | +117.623 $ | +43,0 % | 1 | 273.488 $ | -18.503 $ | -6,3 % | 1 | 291.991 $ | +24.964 $ | +9,3 % | 1 | 267.027 $ | +54.027 $ | +25,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 311.473 $ | +311.473 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 309.557 $ | -135.443 $ | -30,4 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 290.468 $ | +290.468 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 282.525 $ | +24.456 $ | +9,5 % | 1 | 258.069 $ | -6.057 $ | -2,3 % | 1 | 264.126 $ | -22.210 $ | -7,8 % | 1 | 286.336 $ | -18.664 $ | -6,1 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 226.733 $ | -308 $ | -0,1 % | 1 | 227.041 $ | -39.207 $ | -14,7 % | 1 | 266.248 $ | -1.708 $ | -0,6 % | 1 | 267.956 $ | -21.044 $ | -7,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 211.174 $ | +10.810 $ | +5,4 % | 1 | 200.364 $ | +200.364 $ | 1 | |||||||||
| 127.861.117 $ | +15.612.911 $ | +20,6 % | 24 | 113.832.904 $ | -2.905.040 $ | +16,6 % | 24 | 106.947.686 $ | +10.205.922 $ | +8,6 % | 21 | 97.051.321 $ | +14.372.321 $ | +1,2 % | 21 | ||||