| 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 | ||||
| 198.320.411 $ | +25.541.617 $ | +42,7 % | 46 | 166.390.019 $ | +7.854.456 $ | +29,0 % | 42 | 166.007.820 $ | +24.259 $ | +8,3 % | 42 | 163.577.426 $ | +1.029.224 $ | +10,4 % | 41 | ||||
| MAI Capital Management | → 0 | 46.992.999 $ | +9.177.987 $ | +24,3 % | 1 | 37.815.012 $ | +1.034.043 $ | +2,8 % | 1 | 36.780.969 $ | +1.609.295 $ | +4,6 % | 1 | 35.171.674 $ | +2.629.030 $ | +8,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 21.809.533 $ | +2.781.954 $ | +14,6 % | 1 | 19.027.579 $ | +4.569.923 $ | +31,6 % | 1 | 14.457.656 $ | +1.186.300 $ | +8,9 % | 1 | 13.271.356 $ | +1.265.774 $ | +10,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 19.885.188 $ | +3.008.252 $ | +17,8 % | 1 | 16.876.936 $ | -276.868 $ | -1,6 % | 1 | 17.153.804 $ | +389.168 $ | +2,3 % | 1 | 16.764.636 $ | +1.268.691 $ | +8,2 % | 1 | ||
| ISHARES TR | → 0 | 19.054.248 $ | +17.634.040 $ | +1.241,7 % | 1 | 16.315.309 $ | +15.087.623 $ | +1.228,9 % | 1 | 15.509.117 $ | +12.276.603 $ | +379,8 % | 1 | 15.154.907 $ | +1.928.630 $ | +14,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 11.502.656 $ | +2.139.592 $ | +22,9 % | 1 | 9.363.064 $ | +580.380 $ | +6,6 % | 1 | 8.782.684 $ | +489.524 $ | +5,9 % | 1 | 8.293.160 $ | +764.243 $ | +10,2 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 9.956.109 $ | +2.273.750 $ | +29,6 % | 1 | 7.682.359 $ | +429.035 $ | +5,9 % | 1 | 7.253.324 $ | +405.743 $ | +5,9 % | 1 | 6.847.581 $ | +564.986 $ | +9,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.987.928 $ | +1.483.949 $ | +27,0 % | 1 | 5.503.979 $ | -52.427 $ | -0,9 % | 1 | 5.556.406 $ | -3.702.189 $ | -40,0 % | 1 | 9.258.595 $ | +247.227 $ | +2,7 % | 1 | ||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 6.446.195 $ | -12.608.053 $ | -66,2 % | 1 | 4.801.951 $ | +1.813.070 $ | +60,7 % | 1 | 4.544.823 $ | -10.964.294 $ | -70,7 % | 1 | 4.290.977 $ | -10.863.930 $ | -71,7 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 5.987.553 $ | +904.753 $ | +17,8 % | 1 | 5.082.800 $ | +595.610 $ | +13,3 % | 1 | 4.487.190 $ | +55.050 $ | +1,2 % | 1 | 4.432.140 $ | +123.676 $ | +2,9 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.649.222 $ | +3.558.664 $ | +170,2 % | 1 | 2.090.558 $ | -955.387 $ | -31,4 % | 1 | 3.045.945 $ | +225.803 $ | +8,0 % | 1 | 2.820.142 $ | +832.317 $ | +41,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.843.742 $ | +371.813 $ | +10,7 % | 1 | 3.471.929 $ | -1.090.114 $ | -23,9 % | 1 | 4.562.043 $ | -416.531 $ | -8,4 % | 1 | 4.978.574 $ | +145.469 $ | +3,0 % | 1 |
| Janus Detroit Street Trust | → 0 | 4.717.679 $ | -72.075 $ | -1,5 % | 1 | 4.789.754 $ | -26.971 $ | -0,6 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.839.649 $ | +601.869 $ | +18,6 % | 1 | 3.237.780 $ | -494.348 $ | -13,2 % | 1 | 3.732.128 $ | +594.651 $ | +19,0 % | 1 | 3.137.477 $ | +855.655 $ | +37,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.575.880 $ | +969.974 $ | +37,2 % | 1 | 2.605.906 $ | -139.198 $ | -5,1 % | 1 | 2.745.104 $ | +105.846 $ | +4,0 % | 1 | 2.639.258 $ | +219.810 $ | +9,1 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 907.125 $ | -5.539.070 $ | -85,9 % | 1 | 2.988.881 $ | -13.326.428 $ | -81,7 % | 1 | 3.232.514 $ | -25.510 $ | -0,8 % | 1 | 3.258.024 $ | +2.056.178 $ | +171,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.428.342 $ | -1.634.832 $ | -53,4 % | 1 | 3.063.174 $ | -112.796 $ | -3,6 % | 1 | 3.175.970 $ | +443.110 $ | +16,2 % | 1 | 2.732.860 $ | -152.369 $ | -5,3 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.850.468 $ | -163.677 $ | -5,4 % | 1 | 3.014.145 $ | +352.235 $ | +13,2 % | 1 | 2.661.910 $ | -171.179 $ | -6,0 % | 1 | 2.833.089 $ | -57.943 $ | -2,0 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 2.133.191 $ | +542.404 $ | +34,1 % | 1 | 1.590.787 $ | -384.232 $ | -19,5 % | 1 | 1.975.019 $ | +226.709 $ | +13,0 % | 1 | 1.748.310 $ | +277.109 $ | +18,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.903.145 $ | +91.245 $ | +5,0 % | 1 | 1.811.900 $ | -123.657 $ | -6,4 % | 1 | 1.935.557 $ | -45.603 $ | -2,3 % | 1 | 1.981.160 $ | +152.914 $ | +8,4 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.450.956 $ | -12.975 $ | -0,9 % | 1 | 1.463.931 $ | -326.930 $ | -18,3 % | 1 | 1.790.861 $ | -121.512 $ | -6,4 % | 1 | 1.912.373 $ | +239.295 $ | +14,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.740.120 $ | +246.217 $ | +16,5 % | 1 | 1.493.903 $ | -150.901 $ | -9,2 % | 1 | 1.644.804 $ | +65.620 $ | +4,2 % | 1 | 1.579.184 $ | +334.458 $ | +26,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.473.376 $ | +164.322 $ | +12,6 % | 1 | 1.309.054 $ | -158.486 $ | -10,8 % | 1 | 1.467.540 $ | -30.532 $ | -2,0 % | 1 | 1.498.072 $ | +189.072 $ | +14,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.310.133 $ | -162.446 $ | -11,0 % | 1 | 1.472.579 $ | +100.074 $ | +7,3 % | 1 | 1.372.505 $ | +80.091 $ | +6,2 % | 1 | 1.292.414 $ | +129.977 $ | +11,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.420.208 $ | -3.381.743 $ | -70,4 % | 1 | 1.227.686 $ | +34.553 $ | +2,9 % | 1 | 1.193.133 $ | -3.351.690 $ | -73,7 % | 1 | 1.201.846 $ | -3.089.131 $ | -72,0 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Schwach | 1.212.283 $ | -51.976 $ | -4,1 % | 1 | 1.264.259 $ | -35.954 $ | -2,8 % | 1 | 1.300.213 $ | +16.203 $ | +1,3 % | 1 | 1.284.010 $ | +66.192 $ | +5,4 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 1.290.565 $ | +100.023 $ | +8,4 % | 1 | 1.190.542 $ | +85.451 $ | +7,7 % | 1 | 1.105.091 $ | +72.073 $ | +7,0 % | 1 | 1.033.018 $ | -11.493 $ | -1,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.233.564 $ | -29.650 $ | -2,3 % | 1 | 1.263.214 $ | +299.419 $ | +31,1 % | 1 | 963.795 $ | +192.095 $ | +24,9 % | 1 | 771.700 $ | +61.007 $ | +8,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.189.784 $ | -71.598 $ | -5,7 % | 1 | 1.261.382 $ | +229.163 $ | +22,2 % | 1 | 1.032.219 $ | -15.124 $ | -1,4 % | 1 | 1.047.343 $ | +67.460 $ | +6,9 % | 1 |
| iSHARES TRUST | → 0 | 1.165.625 $ | +828.696 $ | +246,0 % | 1 | 336.929 $ | +1.374 $ | +0,4 % | 1 | 335.555 $ | +335.555 $ | 1 | |||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.127.549 $ | +34.603 $ | +3,2 % | 1 | 1.092.946 $ | +20.086 $ | +1,9 % | 1 | 1.072.860 $ | +109.274 $ | +11,3 % | 1 | 963.586 $ | +89.683 $ | +10,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.124.506 $ | -2.746 $ | -0,2 % | 1 | 1.127.252 $ | +40.102 $ | +3,7 % | 1 | 1.087.150 $ | +5.878 $ | +0,5 % | 1 | 1.081.272 $ | +7.039 $ | +0,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.044.928 $ | +123.057 $ | +13,3 % | 1 | 921.871 $ | -38.634 $ | -4,0 % | 1 | 960.505 $ | -142.686 $ | -12,9 % | 1 | 1.103.191 $ | +152.445 $ | +16,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 544.947 $ | -126.021 $ | -18,8 % | 1 | 670.968 $ | -367.673 $ | -35,4 % | 1 | 1.038.641 $ | -58.786 $ | -5,4 % | 1 | 1.097.427 $ | +99.590 $ | +10,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.030.149 $ | +113.972 $ | +12,4 % | 1 | 916.177 $ | +22.518 $ | +2,5 % | 1 | 893.659 $ | -46.497 $ | -4,9 % | 1 | 940.156 $ | +49.434 $ | +5,5 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 692.300 $ | +154.358 $ | +28,7 % | 1 | 537.942 $ | +537.942 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 589.068 $ | +589.068 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 577.351 $ | +46.150 $ | +8,7 % | 1 | 531.201 $ | +66.373 $ | +14,3 % | 1 | 464.828 $ | +89.997 $ | +24,0 % | 1 | 374.831 $ | +66.196 $ | +21,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 542.424 $ | +542.424 $ | 1 | |||||||||||||||
| SPDR SERIES TRUST | → 0 | 413.124 $ | +413.124 $ | 1 | |||||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 342.851 $ | -52.824 $ | -13,4 % | 1 | 395.675 $ | +44.809 $ | +12,8 % | 1 | 350.866 $ | +120.629 $ | +52,4 % | 1 | 230.237 $ | -97.790 $ | -29,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 367.286 $ | +116.185 $ | +46,3 % | 1 | 251.101 $ | -10.780 $ | -4,1 % | 1 | 261.881 $ | -20.659 $ | -7,3 % | 1 | 282.540 $ | +37.602 $ | +15,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 360.847 $ | +98.843 $ | +37,7 % | 1 | 262.004 $ | -28.368 $ | -9,8 % | 1 | 290.372 $ | -38.763 $ | -11,8 % | 1 | 329.135 $ | +46.197 $ | +16,3 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 280.978 $ | -11.795 $ | -4,0 % | 1 | 292.773 $ | -26.611 $ | -8,3 % | 1 | 319.384 $ | -11.699 $ | -3,5 % | 1 | 331.083 $ | -7.247 $ | -2,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 292.348 $ | +10.860 $ | +3,9 % | 1 | 281.488 $ | -12.912 $ | -4,4 % | 1 | 294.400 $ | -32.399 $ | -9,9 % | 1 | 326.799 $ | +85.266 $ | +35,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 312.069 $ | +67.362 $ | +27,5 % | 1 | 244.707 $ | -12.730 $ | -4,9 % | 1 | 257.437 $ | -3.509 $ | -1,3 % | 1 | 260.946 $ | +50.887 $ | +24,2 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 229.640 $ | -6.746 $ | -2,9 % | 1 | 236.386 $ | +36.107 $ | +18,0 % | 1 | 200.279 $ | +200.279 $ | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 232.589 $ | +232.589 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 208.259 $ | +208.259 $ | 1 | |||||||||||||
| 198.320.411 $ | +25.541.617 $ | +42,7 % | 46 | 166.390.019 $ | +7.854.456 $ | +29,0 % | 42 | 166.007.820 $ | +24.259 $ | +8,3 % | 42 | 163.577.426 $ | +1.029.224 $ | +10,4 % | 41 | ||||