| 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 | ||||
| 87.638.411 $ | -3.430.209 $ | -4,5 % | 23 | 90.464.218 $ | +2.656.869 $ | +8,8 % | 23 | 87.523.018 $ | +7.956.653 $ | +12,1 % | 18 | ||||
| VANGUARD WORLD FUND | → 0 | 34.325.828 $ | -676.212 $ | -1,9 % | 1 | 35.002.040 $ | +865.900 $ | +2,5 % | 1 | 34.136.140 $ | +41.637 $ | +0,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 11.543.271 $ | -251.911 $ | -2,1 % | 1 | 11.795.182 $ | +90.247 $ | +0,8 % | 1 | 11.704.935 $ | +3.800.324 $ | +48,1 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 8.029.592 $ | -262.571 $ | -3,2 % | 1 | 8.292.163 $ | -66.592 $ | -0,8 % | 1 | 8.358.755 $ | +3.419.301 $ | +69,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 7.697.096 $ | -355.896 $ | -4,4 % | 1 | 8.052.992 $ | -41.047 $ | -0,5 % | 1 | 8.094.039 $ | -1.614.408 $ | -16,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 6.038.581 $ | -389.355 $ | -6,1 % | 1 | 6.427.936 $ | -44.466 $ | -0,7 % | 1 | 6.472.402 $ | +378.467 $ | +6,2 % | 1 | |
| ISHARES TR | → 0 | 5.436.640 $ | -513.753 $ | -8,6 % | 1 | 5.950.393 $ | +1.245.521 $ | +26,5 % | 1 | 6.191.159 $ | +1.548.353 $ | +33,3 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 4.622.066 $ | -814.574 $ | -15,0 % | 1 | 4.704.872 $ | -1.486.287 $ | -24,0 % | 1 | 4.642.806 $ | -383.211 $ | -7,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.414.799 $ | -139.540 $ | -3,9 % | 1 | 3.554.339 $ | -12.751 $ | -0,4 % | 1 | 3.567.090 $ | +87.201 $ | +2,5 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 1.264.567 $ | +100.265 $ | +8,6 % | 1 | 1.164.302 $ | +120.489 $ | +11,5 % | 1 | 1.043.813 $ | +145.766 $ | +16,2 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 697.528 $ | -13.885 $ | -2,0 % | 1 | 711.413 $ | +371.787 $ | +109,5 % | 1 | 339.626 $ | -43.568 $ | -11,4 % | 1 |
| UBS AG | AMUB | → 0 | 579.014 $ | -91.214 $ | -13,6 % | 1 | 670.228 $ | +670.228 $ | 1 | ||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 581.672 $ | -79.941 $ | -12,1 % | 1 | 661.613 $ | +110.621 $ | +20,1 % | 1 | 550.992 $ | -50.926 $ | -8,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 423.862 $ | -129.159 $ | -23,4 % | 1 | 553.021 $ | -41.807 $ | -7,0 % | 1 | 594.828 $ | +33.349 $ | +5,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 524.112 $ | -14.802 $ | -2,7 % | 1 | 538.914 $ | +34.099 $ | +6,8 % | 1 | 504.815 $ | +99.005 $ | +24,4 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 357.318 $ | +98 $ | +0,0 % | 1 | 357.220 $ | -2.744 $ | -0,8 % | 1 | 359.964 $ | +21.863 $ | +6,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 325.730 $ | +25.723 $ | +8,6 % | 1 | 300.007 $ | +30.916 $ | +11,5 % | 1 | 269.091 $ | +38.335 $ | +16,6 % | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 315.432 $ | +6.032 $ | +1,9 % | 1 | 309.400 $ | +309.400 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 299.144 $ | +18.778 $ | +6,7 % | 1 | |||||||||
| iSHARES TRUST | → 0 | 273.305 $ | -12.499 $ | -4,4 % | 1 | 285.804 $ | +7.510 $ | +2,7 % | 1 | 278.294 $ | +20.896 $ | +8,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 240.552 $ | -26.968 $ | -10,1 % | 1 | 267.520 $ | +267.520 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 222.331 $ | -20.872 $ | -8,6 % | 1 | 243.203 $ | +20.938 $ | +9,4 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 215.896 $ | +215.896 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 210.075 $ | -3.849 $ | -1,8 % | 1 | 213.924 $ | +7.319 $ | +3,5 % | 1 | 206.605 $ | +206.605 $ | 1 | |||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 200.298 $ | -7.366 $ | -3,5 % | 1 | 207.664 $ | +207.664 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 207.434 $ | +207.434 $ | 1 | |||||||||
| 87.638.411 $ | -3.430.209 $ | -4,5 % | 23 | 90.464.218 $ | +2.656.869 $ | +8,8 % | 23 | 87.523.018 $ | +7.956.653 $ | +12,1 % | 18 | ||||