| 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 | ||||
| 149.496.210 $ | +4.831.696 $ | +103,6 % | 34 | 143.998.825 $ | -13.992.278 $ | +117,4 % | 32 | 182.745.162 $ | +13.346.819 $ | +122,8 % | 34 | ||||
| iSHARES TRUST | → 0 | 59.198.744 $ | -2.705.546 $ | -4,4 % | 1 | 61.904.290 $ | -161.672 $ | -0,3 % | 1 | 62.065.962 $ | +5.641.931 $ | +10,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 40.302.296 $ | +9.224.170 $ | +29,7 % | 1 | 31.078.126 $ | -19.183.682 $ | -38,2 % | 1 | 50.261.808 $ | +4.777.961 $ | +10,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 24.642.450 $ | +23.957.330 $ | +3.496,8 % | 1 | 24.342.253 $ | +23.672.660 $ | +3.535,4 % | 1 | 23.430.441 $ | +22.805.768 $ | +3.650,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 17.617.995 $ | +972.688 $ | +5,8 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 5.845.788 $ | +391.415 $ | +7,2 % | 1 | ||||||||||
| ISHARES TR | → 0 | 300.228 $ | -292.469 $ | -49,3 % | 1 | 3.524.606 $ | -19.905.835 $ | -85,0 % | 1 | ||||||
| RTX Corp | RTX | → 0 | Neutral | 2.826.901 $ | +56.644 $ | +2,0 % | 1 | 2.770.257 $ | +242.737 $ | +9,6 % | 1 | 2.527.520 $ | +344.959 $ | +15,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.543.882 $ | -73.441 $ | -2,8 % | 1 | 2.617.323 $ | -24.845 $ | -0,9 % | 1 | 2.642.168 $ | +94.523 $ | +3,7 % | 1 | ||
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 2.586.801 $ | +9.870 $ | +0,4 % | 1 | 2.576.931 $ | +2.576.931 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.068.110 $ | -235.974 $ | -10,2 % | 1 | 2.304.084 $ | +179.597 $ | +8,5 % | 1 | 2.124.487 $ | +418.216 $ | +24,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.138.100 $ | -126.300 $ | -5,6 % | 1 | 2.264.400 $ | +756.000 $ | +50,1 % | 1 | 1.508.400 $ | -678.000 $ | -31,0 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 1.354.752 $ | -378.017 $ | -21,8 % | 1 | 1.732.769 $ | +1.732.769 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.421.008 $ | -185.784 $ | -11,6 % | 1 | 1.606.792 $ | -276.172 $ | -14,7 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 984.349 $ | -335.934 $ | -25,4 % | 1 | 1.320.283 $ | -136.989 $ | -9,4 % | 1 | 1.457.272 $ | +75.355 $ | +5,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.024.456 $ | -132.298 $ | -11,4 % | 1 | 1.156.754 $ | +35.035 $ | +3,1 % | 1 | 1.121.719 $ | +193.370 $ | +20,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 710.015 $ | -139.205 $ | -16,4 % | 1 | 849.220 $ | +228.675 $ | +36,9 % | 1 | ||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 727.391 $ | +20.339 $ | +2,9 % | 1 | 707.052 $ | -91.794 $ | -11,5 % | 1 | 798.846 $ | -180.509 $ | -18,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 627.983 $ | -85.090 $ | -11,9 % | 1 | 713.073 $ | +15.026 $ | +2,2 % | 1 | 698.047 $ | +72.711 $ | +11,6 % | 1 |
| ISHARES INC | → 0 | 592.697 $ | -24.049.753 $ | -97,6 % | 1 | 685.120 $ | -23.657.133 $ | -97,2 % | 1 | 669.593 $ | -2.855.013 $ | -81,0 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 678.996 $ | +249.479 $ | +58,1 % | 1 | ||||||||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 510.648 $ | -73.724 $ | -12,6 % | 1 | 584.372 $ | -27.295 $ | -4,5 % | 1 | 611.667 $ | -50.777 $ | -7,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 590.676 $ | +83.686 $ | +16,5 % | 1 | 506.990 $ | +72.306 $ | +16,6 % | 1 | 434.684 $ | +94.224 $ | +27,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 424.756 $ | -27.047 $ | -6,0 % | 1 | 451.803 $ | -78.186 $ | -14,8 % | 1 | 529.989 $ | +50.424 $ | +10,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 387.006 $ | -66.111 $ | -14,6 % | 1 | 453.117 $ | -5.015 $ | -1,1 % | 1 | 458.132 $ | +3.668 $ | +0,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 411.950 $ | +86.736 $ | +26,7 % | 1 | 325.214 $ | +20.511 $ | +6,7 % | 1 | 304.703 $ | +13.378 $ | +4,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 349.000 $ | +8.270 $ | +2,4 % | 1 | 340.730 $ | +46.960 $ | +16,0 % | 1 | 293.770 $ | +3.112 $ | +1,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 320.269 $ | -24.352 $ | -7,1 % | 1 | 344.621 $ | +7.541 $ | +2,2 % | 1 | 337.080 $ | -225.344 $ | -40,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 328.082 $ | +35.670 $ | +12,2 % | 1 | 292.412 $ | +38.272 $ | +15,1 % | 1 | 254.140 $ | +195 $ | +0,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 255.446 $ | -67.903 $ | -21,0 % | 1 | 323.349 $ | +3.595 $ | +1,1 % | 1 | 319.754 $ | +90.403 $ | +39,4 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 275.781 $ | -7.097 $ | -2,5 % | 1 | 282.878 $ | -19.407 $ | -6,4 % | 1 | 302.285 $ | +2.532 $ | +0,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 301.105 $ | +90.932 $ | +43,3 % | 1 | 210.173 $ | -3.972 $ | -1,9 % | 1 | 214.145 $ | +214.145 $ | 1 | |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 289.210 $ | +23.814 $ | +9,0 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 249.379 $ | -37.069 $ | -12,9 % | 1 | 286.448 $ | +20.329 $ | +7,6 % | 1 | 266.119 $ | +37.076 $ | +16,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 274.256 $ | +38.126 $ | +16,1 % | 1 | 236.130 $ | +24.566 $ | +11,6 % | 1 | 211.564 $ | +211.564 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 271.943 $ | +198 $ | +0,1 % | 1 | 271.745 $ | +6.507 $ | +2,5 % | 1 | 265.238 $ | +25.630 $ | +10,7 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 258.900 $ | +25.989 $ | +11,2 % | 1 | 232.911 $ | -20.220 $ | -8,0 % | 1 | 253.131 $ | +7.853 $ | +3,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 227.205 $ | +14.087 $ | +6,6 % | 1 | 213.118 $ | +213.118 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 212.785 $ | +212.785 $ | 1 | |||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 210.476 $ | +210.476 $ | 1 | |||||||||
| Vuzix Corp | VUZI | → 0 | Schwach | 26.374 $ | +26.374 $ | 1 | |||||||||
| 149.496.210 $ | +4.831.696 $ | +103,6 % | 34 | 143.998.825 $ | -13.992.278 $ | +117,4 % | 32 | 182.745.162 $ | +13.346.819 $ | +122,8 % | 34 | ||||