| 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 | ||||
| 132.449.119 $ | -102.010.189 $ | -24,9 % | 40 | 248.025.860 $ | +3.451.840 $ | +6,8 % | 77 | 244.367.441 $ | +118.042.038 $ | +50,4 % | 70 | 113.273.588 $ | -99.455.055 $ | -40,4 % | 22 | ||||
| SPDR SERIES TRUST | → 0 | 53.972.528 $ | -48.182.961 $ | -47,2 % | 1 | 102.155.489 $ | +3.550.877 $ | +3,6 % | 1 | 98.604.612 $ | +48.367.786 $ | +96,3 % | 1 | 50.236.826 $ | -48.591.499 $ | -49,2 % | 1 | ||
| SSGA Active Trust | → 0 | 24.794.818 $ | -18.665.550 $ | -42,9 % | 1 | 43.460.368 $ | -1.570.519 $ | -3,5 % | 1 | 45.030.887 $ | +22.802.242 $ | +102,6 % | 1 | 22.228.645 $ | -18.764.394 $ | -45,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 22.271.949 $ | -18.722.295 $ | -45,7 % | 1 | 40.994.244 $ | -1.283.431 $ | -3,0 % | 1 | 42.277.675 $ | +21.543.168 $ | +103,9 % | 1 | 20.734.507 $ | -16.427.044 $ | -44,2 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 4.581.690 $ | -5.436.304 $ | -54,3 % | 1 | 10.017.994 $ | -2.064.411 $ | -17,1 % | 1 | 12.082.405 $ | +6.343.837 $ | +110,5 % | 1 | 5.738.568 $ | -3.903.553 $ | -40,5 % | 1 | |
| iSHARES TRUST | → 0 | 6.672.906 $ | -4.110.157 $ | -38,1 % | 1 | 10.783.063 $ | +946.717 $ | +9,6 % | 1 | 9.836.346 $ | +4.868.614 $ | +98,0 % | 1 | 4.967.732 $ | -4.723.834 $ | -48,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.861.096 $ | -1.451.881 $ | -33,7 % | 1 | 4.312.977 $ | +3.531 $ | +0,1 % | 1 | 4.309.446 $ | +2.167.992 $ | +101,2 % | 1 | 2.141.454 $ | -1.391.800 $ | -39,4 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.048.501 $ | +1.339.082 $ | +188,8 % | 1 | 709.419 $ | +256.424 $ | +56,6 % | 1 | 452.995 $ | -221.707 $ | -32,9 % | 1 | 674.702 $ | +290.466 $ | +75,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.031.020 $ | -800.577 $ | -43,7 % | 1 | 1.831.597 $ | -195.466 $ | -9,6 % | 1 | 2.027.063 $ | +1.237.978 $ | +156,9 % | 1 | 789.085 $ | -1.506.867 $ | -65,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.145.945 $ | -682.891 $ | -37,3 % | 1 | 1.828.836 $ | +44.416 $ | +2,5 % | 1 | 1.784.420 $ | +1.184.486 $ | +197,4 % | 1 | 599.934 $ | -798.666 $ | -57,1 % | 1 |
| iShares Silver Trust | SLV | → 0 | 717.753 $ | -1.090.848 $ | -60,3 % | 1 | 1.808.601 $ | +134.067 $ | +8,0 % | 1 | 1.674.534 $ | +1.123.851 $ | +204,1 % | 1 | 550.683 $ | -302.181 $ | -35,4 % | 1 | |
| Ancora Advisors LLC | → 0 | 971.507 $ | -773.311 $ | -44,3 % | 1 | 1.744.818 $ | +459.570 $ | +35,8 % | 1 | 1.285.248 $ | +1.070.114 $ | +497,4 % | 1 | ||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 590.870 $ | -869.822 $ | -59,5 % | 1 | 1.460.692 $ | +458.906 $ | +45,8 % | 1 | 1.001.786 $ | +536.219 $ | +115,2 % | 1 | 465.567 $ | -660.856 $ | -58,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 692.650 $ | -514.471 $ | -42,6 % | 1 | 1.207.121 $ | -9.328 $ | -0,8 % | 1 | 1.216.449 $ | +695.804 $ | +133,6 % | 1 | 520.645 $ | -551.766 $ | -51,5 % | 1 |
| Tidal Trust III | → 0 | 632.773 $ | -484.211 $ | -43,3 % | 1 | 1.116.984 $ | -61.724 $ | -5,2 % | 1 | 1.178.708 $ | +532.634 $ | +82,4 % | 1 | 646.074 $ | +646.074 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 637.937 $ | -416.220 $ | -39,5 % | 1 | 1.054.157 $ | -65.509 $ | -5,9 % | 1 | 1.119.666 $ | +768.415 $ | +218,8 % | 1 | 351.251 $ | -697.660 $ | -66,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.032.218 $ | +60.202 $ | +6,2 % | 1 | 972.016 $ | +95.371 $ | +10,9 % | 1 | 876.645 $ | +276.180 $ | +46,0 % | 1 | 600.465 $ | -112.356 $ | -15,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 873.042 $ | -46.660 $ | -5,1 % | 1 | 919.702 $ | +148.320 $ | +19,2 % | 1 | 771.382 $ | +300.242 $ | +63,7 % | 1 | 471.140 $ | -367.338 $ | -43,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 844.772 $ | +378.680 $ | +81,2 % | 1 | 466.092 $ | +144.135 $ | +44,8 % | 1 | 321.957 $ | +5.830 $ | +1,8 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 530.822 $ | -289.338 $ | -35,3 % | 1 | 820.160 $ | +103.348 $ | +14,4 % | 1 | 716.812 $ | +302.261 $ | +72,9 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 237.992 $ | -529.979 $ | -69,0 % | 1 | 767.971 $ | +124.919 $ | +19,4 % | 1 | 643.052 $ | +55.167 $ | +9,4 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 282.798 $ | -424.986 $ | -60,0 % | 1 | 707.784 $ | -55.731 $ | -7,3 % | 1 | 763.515 $ | +341.831 $ | +81,1 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 702.727 $ | +186.271 $ | +36,1 % | 1 | 516.456 $ | +218.230 $ | +73,2 % | 1 | 298.226 $ | -236.567 $ | -44,2 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Stark | 214.594 $ | -461.276 $ | -68,2 % | 1 | 675.870 $ | +12.537 $ | +1,9 % | 1 | 663.333 $ | +417.449 $ | +169,8 % | 1 | 245.884 $ | -395.221 $ | -61,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 300.009 $ | -265.228 $ | -46,9 % | 1 | 565.237 $ | -72.384 $ | -11,4 % | 1 | 637.621 $ | +134.614 $ | +26,8 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 215.291 $ | -279.655 $ | -56,5 % | 1 | 494.946 $ | -84.201 $ | -14,5 % | 1 | 579.147 $ | +152.634 $ | +35,8 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 558.283 $ | +66.826 $ | +13,6 % | 1 | 491.457 $ | +79.310 $ | +19,2 % | 1 | ||||||||
| ISHARES TR | → 0 | 202.269 $ | -35.795 $ | -15,0 % | 1 | 376.323 $ | -82.159 $ | -17,9 % | 1 | 555.558 $ | +138.106 $ | +33,1 % | 1 | ||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 544.651 $ | +52.822 $ | +10,7 % | 1 | 491.829 $ | +193.444 $ | +64,8 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 407.334 $ | -131.519 $ | -24,4 % | 1 | 538.853 $ | +138.370 $ | +34,6 % | 1 | ||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 510.209 $ | +72.506 $ | +16,6 % | 1 | 437.703 $ | +89.027 $ | +25,5 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 489.708 $ | +489.708 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 459.731 $ | -18.070 $ | -3,8 % | 1 | 477.801 $ | +128.681 $ | +36,9 % | 1 | 349.120 $ | +92.737 $ | +36,2 % | 1 | ||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 476.530 $ | +108.965 $ | +29,6 % | 1 | 367.565 $ | +4.117 $ | +1,1 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 473.565 $ | +81.390 $ | +20,8 % | 1 | 392.175 $ | +21.854 $ | +5,9 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 398.389 $ | -69.315 $ | -14,8 % | 1 | 467.704 $ | +45.027 $ | +10,7 % | 1 | 422.677 $ | -4.166 $ | -1,0 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 246.899 $ | +44.630 $ | +22,1 % | 1 | 448.718 $ | +72.395 $ | +19,2 % | 1 | 458.482 $ | -97.076 $ | -17,5 % | 1 | 224.994 $ | +11.861 $ | +5,6 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 435.612 $ | +2.640 $ | +0,6 % | 1 | 432.972 $ | +51.979 $ | +13,6 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 434.108 $ | +45.831 $ | +11,8 % | 1 | 388.277 $ | +34.609 $ | +9,8 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 238.064 $ | -190.148 $ | -44,4 % | 1 | 428.212 $ | -20.506 $ | -4,6 % | 1 | 417.452 $ | +192.458 $ | +85,5 % | 1 | 213.133 $ | -192.313 $ | -47,4 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 286.027 $ | -125.086 $ | -30,4 % | 1 | 411.113 $ | +133.764 $ | +48,2 % | 1 | 277.349 $ | -37.101 $ | -11,8 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 405.783 $ | +23.571 $ | +6,2 % | 1 | 382.212 $ | +160.848 $ | +72,7 % | 1 | ||||||||
| LINDE PLC | LIN | → 0 | Stark | 404.247 $ | +79.404 $ | +24,4 % | 1 | 324.843 $ | -1.477 $ | -0,5 % | 1 | ||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 276.794 $ | -118.202 $ | -29,9 % | 1 | 394.996 $ | -33.091 $ | -7,7 % | 1 | ||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 389.774 $ | +45.857 $ | +13,3 % | 1 | 343.917 $ | +65.447 $ | +23,5 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 320.627 $ | -60.590 $ | -15,9 % | 1 | 381.217 $ | +46.867 $ | +14,0 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 378.314 $ | +378.314 $ | 1 | |||||||||||||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 369.222 $ | +20.652 $ | +5,9 % | 1 | 348.570 $ | +10.110 $ | +3,0 % | 1 | ||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 287.889 $ | -72.221 $ | -20,1 % | 1 | 360.110 $ | +360.110 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 268.540 $ | -79.253 $ | -22,8 % | 1 | 347.793 $ | -62.509 $ | -15,2 % | 1 | ||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 346.885 $ | +18.053 $ | +5,5 % | 1 | 328.832 $ | +63.236 $ | +23,8 % | 1 | ||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 339.259 $ | +57.593 $ | +20,4 % | 1 | 281.666 $ | +281.666 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 338.985 $ | -328.049 $ | -49,2 % | 1 | ||||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 210.016 $ | -120.710 $ | -36,5 % | 1 | 330.726 $ | +110.956 $ | +50,5 % | 1 | 219.770 $ | +5.161 $ | +2,4 % | 1 | ||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 329.605 $ | +113.095 $ | +52,2 % | 1 | 216.510 $ | -143.736 $ | -39,9 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 268.765 $ | -42.915 $ | -13,8 % | 1 | 311.680 $ | -75.751 $ | -19,6 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 289.963 $ | -10.383 $ | -3,5 % | 1 | 300.346 $ | +29.861 $ | +11,0 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 242.444 $ | -56.621 $ | -18,9 % | 1 | 299.065 $ | +60.518 $ | +25,4 % | 1 | 238.547 $ | +238.547 $ | 1 | |||||
| Ares Management Corp | ARES | → 0 | Neutral | 205.176 $ | -90.834 $ | -30,7 % | 1 | 296.010 $ | +296.010 $ | 1 | |||||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 279.294 $ | +59.288 $ | +26,9 % | 1 | 220.006 $ | +5.174 $ | +2,4 % | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 276.931 $ | +27.057 $ | +10,8 % | 1 | 249.874 $ | +249.874 $ | 1 | |||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 192.031 $ | -82.074 $ | -29,9 % | 1 | 274.105 $ | +96.192 $ | +54,1 % | 1 | 177.913 $ | +177.913 $ | 1 | ||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 273.547 $ | +11.503 $ | +4,4 % | 1 | 262.044 $ | -86.013 $ | -24,7 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 219.338 $ | -53.690 $ | -19,7 % | 1 | 273.028 $ | -70.438 $ | -20,5 % | 1 | ||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 228.452 $ | -36.728 $ | -13,9 % | 1 | 265.180 $ | +60.697 $ | +29,7 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Sehr stark | 263.954 $ | +47.522 $ | +22,0 % | 1 | 216.432 $ | -11.455 $ | -5,0 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 219.645 $ | -26.985 $ | -10,9 % | 1 | 246.630 $ | -52.065 $ | -17,4 % | 1 | ||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 201.006 $ | -38.856 $ | -16,2 % | 1 | 239.862 $ | -24.052 $ | -9,1 % | 1 | ||||||||
| Smurfit Westrock plc | SW | → 0 | Stark | 237.095 $ | +11.568 $ | +5,1 % | 1 | 225.527 $ | +225.527 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 222.129 $ | -14.583 $ | -6,2 % | 1 | 236.712 $ | +236.712 $ | 1 | |||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 235.088 $ | -451.492 $ | -65,8 % | 1 | ||||||||||||
| Cigna Group | CI | → 0 | Neutral | 233.975 $ | +233.975 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 232.834 $ | +232.834 $ | 1 | ||||||||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 232.612 $ | +232.612 $ | 1 | |||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 232.462 $ | -99.685 $ | -30,0 % | 1 | ||||||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 229.141 $ | +229.141 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 225.151 $ | +17.670 $ | +8,5 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 222.998 $ | -97.457 $ | -30,4 % | 1 | ||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 222.131 $ | +222.131 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 221.146 $ | +221.146 $ | 1 | |||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 219.316 $ | +219.316 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 208.372 $ | +208.372 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 201.226 $ | -2.489 $ | -1,2 % | 1 | 203.715 $ | -182 $ | -0,1 % | 1 | ||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 200.832 $ | +200.832 $ | 1 | |||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 164.536 $ | +164.536 $ | 1 | ||||||||||||||
| Honest Company, Inc. | HNST | → 0 | Neutral | 36.862 $ | +4.514 $ | +14,0 % | 1 | 32.348 $ | +32.348 $ | 1 | |||||||||
| FuboTV Inc. | FUBO | → 0 | Sehr schwach | 32.140 $ | -28.670 $ | -47,1 % | 1 | ||||||||||||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | 21.000 $ | -8.550 $ | -28,9 % | 1 | 29.550 $ | +9.450 $ | +47,0 % | 1 | |||||||||
| 132.449.119 $ | -102.010.189 $ | -24,9 % | 40 | 248.025.860 $ | +3.451.840 $ | +6,8 % | 77 | 244.367.441 $ | +118.042.038 $ | +50,4 % | 70 | 113.273.588 $ | -99.455.055 $ | -40,4 % | 22 | ||||