| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 108.954.831 $ | +44.963.687 $ | +95,7 % | 9 | 67.591.411 $ | +1.050.954 $ | +87,6 % | 6 | 173.349.137 $ | +40.682.257 $ | +322,1 % | 10 | ||||
| iSHARES TRUST | → 0 | 49.920.740 $ | -11.412.919 $ | -18,6 % | 1 | ||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 21.245.228 $ | +4.629.252 $ | +27,9 % | 1 | 27.083.690 $ | +226.925 $ | +0,8 % | 1 | 39.892.690 $ | +12.629.223 $ | +46,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 32.366.916 $ | +14.626.394 $ | +82,4 % | 1 | 17.740.522 $ | -479.954 $ | -2,6 % | 1 | 18.220.476 $ | +3.595.159 $ | +24,6 % | 1 |
| ISHARES TR | → 0 | 26.856.765 $ | +25.309.191 $ | +1.635,4 % | 1 | ||||||||||
| VANGUARD WELLINGTON FD | → 0 | 16.615.976 $ | +11.948.672 $ | +256,0 % | 1 | 4.667.304 $ | +3.960.574 $ | +560,4 % | 1 | ||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 8.831.205 $ | -1.012.618 $ | -10,3 % | 1 | 9.843.823 $ | -1.757.443 $ | -15,1 % | 1 | 11.601.266 $ | +1.492.632 $ | +14,8 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 9.855.090 $ | +5.274.654 $ | +115,2 % | 1 | 4.580.436 $ | +243.606 $ | +5,6 % | 1 | 4.336.830 $ | -268.776 $ | -5,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.053.212 $ | +8.488.491 $ | +1.503,1 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Sehr stark | 5.974.300 $ | +3.255.019 $ | +119,7 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.547.248 $ | +1.871.612 $ | +50,9 % | 1 | 3.675.636 $ | -1.142.754 $ | -23,7 % | 1 | 4.818.390 $ | -30.957 $ | -0,6 % | 1 |
| SVB WEALTH LLC | → 0 | 4.885.484 $ | +584.911 $ | +13,6 % | 1 | ||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.787.494 $ | +2.256.018 $ | +89,1 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 3.763.284 $ | +295.302 $ | +8,5 % | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.731.374 $ | +2.114.684 $ | +130,8 % | 1 | ||||||||
| 108.954.831 $ | +44.963.687 $ | +95,7 % | 9 | 67.591.411 $ | +1.050.954 $ | +87,6 % | 6 | 173.349.137 $ | +40.682.257 $ | +322,1 % | 10 | ||||