| 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 | ||||
| 36.383.260 $ | +2.663.999 $ | +58,6 % | 20 | 34.317.227 $ | +2.946.488 $ | +33,8 % | 18 | 31.165.289 $ | +2.751.713 $ | +30,4 % | 17 | 28.266.328 $ | +1.324.860 $ | +16,6 % | 16 | ||||
| Ancora Advisors LLC | → 0 | 8.294.711 $ | +806.387 $ | +10,8 % | 1 | 7.488.324 $ | +860.126 $ | +13,0 % | 1 | 6.628.198 $ | +741.350 $ | +12,6 % | 1 | 5.886.848 $ | +453.902 $ | +8,4 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 6.714.526 $ | +438.777 $ | +7,0 % | 1 | 6.275.749 $ | +451.919 $ | +7,8 % | 1 | 5.823.830 $ | +833.232 $ | +16,7 % | 1 | 4.990.598 $ | -32.789 $ | -0,7 % | 1 | ||
| PIMCO Dynamic Income Fund | PDI | → 0 | 3.315.394 $ | -45.254 $ | -1,3 % | 1 | 3.360.648 $ | +109.915 $ | +3,4 % | 1 | 3.250.733 $ | -251.545 $ | -7,2 % | 1 | 3.502.278 $ | +264.920 $ | +8,2 % | 1 | |
| EA SERIES TRUST | → 0 | 3.317.448 $ | +3.038.238 $ | +1.088,2 % | 1 | 3.316.425 $ | +2.438.226 $ | +277,6 % | 1 | 2.972.055 $ | +2.188.524 $ | +279,3 % | 1 | 2.846.373 $ | +2.084.408 $ | +273,6 % | 1 | ||
| Dimensional ETF Trust | → 0 | 3.209.167 $ | +125.711 $ | +4,1 % | 1 | 3.083.456 $ | +447.325 $ | +17,0 % | 1 | 2.636.131 $ | +41.624 $ | +1,6 % | 1 | 2.594.507 $ | +181.796 $ | +7,5 % | 1 | ||
| AQR CAPITAL MANAGEMENT LLC | → 0 | 2.297.133 $ | +102.316 $ | +4,7 % | 1 | 2.194.817 $ | +69.798 $ | +3,3 % | 1 | 2.125.019 $ | +43.017 $ | +2,1 % | 1 | 2.082.002 $ | +2.082.002 $ | 1 | |||
| iShares, Inc. | → 0 | 1.972.391 $ | -24.844 $ | -1,2 % | 1 | 1.997.235 $ | +378.240 $ | +23,4 % | 1 | 1.618.995 $ | +137.288 $ | +9,3 % | 1 | 1.481.707 $ | -24.369 $ | -1,6 % | 1 | ||
| iSHARES TRUST | → 0 | 1.851.038 $ | +508 $ | +0,0 % | 1 | 1.850.530 $ | +36.830 $ | +2,0 % | 1 | 1.813.700 $ | +1.257 $ | +0,1 % | 1 | 1.812.443 $ | +345.515 $ | +23,6 % | 1 | ||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | → 0 | 757.096 $ | -266.827 $ | -26,1 % | 1 | 1.023.923 $ | +29.098 $ | +2,9 % | 1 | 994.825 $ | +994.825 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 945.293 $ | +110.140 $ | +13,2 % | 1 | 835.153 $ | -28.418 $ | -3,3 % | 1 | 863.571 $ | +196.560 $ | +29,5 % | 1 | 667.011 $ | +31.491 $ | +5,0 % | 1 |
| ISHARES TR | → 0 | 941.725 $ | -2.375.723 $ | -71,6 % | 1 | 878.199 $ | +631.812 $ | +256,4 % | 1 | 783.531 $ | +543.611 $ | +226,6 % | 1 | 761.965 $ | -1.925.336 $ | -71,6 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 617.655 $ | +50.237 $ | +8,9 % | 1 | 567.418 $ | +68.462 $ | +13,7 % | 1 | 498.956 $ | +103.641 $ | +26,2 % | 1 | 395.315 $ | +99.591 $ | +33,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 421.897 $ | +32.966 $ | +8,5 % | 1 | 388.931 $ | +30.324 $ | +8,5 % | 1 | 358.607 $ | +10.160 $ | +2,9 % | 1 | 348.447 $ | +20.170 $ | +6,1 % | 1 | ||
| Trane Technologies plc | TT | → 0 | Neutral | 410.974 $ | +410.974 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 233.588 $ | -120.172 $ | -34,0 % | 1 | 353.760 $ | +46.858 $ | +15,3 % | 1 | ||||||||
| VANGUARD STAR FDS | → 0 | 279.210 $ | +5.682 $ | +2,1 % | 1 | 273.528 $ | -3.042.897 $ | -91,8 % | 1 | 246.387 $ | -2.725.668 $ | -91,7 % | 1 | 239.920 $ | -2.606.453 $ | -91,6 % | 1 | ||
| DHJJ Financial Advisors, Ltd. | → 0 | 255.987 $ | +13.537 $ | +5,6 % | 1 | 242.450 $ | +242.450 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 235.680 $ | +235.680 $ | 1 | |||||||||||||||
| SPDR SERIES TRUST | → 0 | 231.061 $ | +11.427 $ | +5,2 % | 1 | 219.634 $ | +9.671 $ | +4,6 % | 1 | 209.963 $ | +4.709 $ | +2,3 % | 1 | 205.254 $ | +205.254 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 205.874 $ | -5.933 $ | -2,8 % | 1 | 211.807 $ | +211.807 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 109.000 $ | +0 $ | +0,0 % | 1 | 109.000 $ | +1.800 $ | +1,7 % | 1 | 107.200 $ | +9.300 $ | +9,5 % | 1 | 97.900 $ | +97.900 $ | 1 | |
| 36.383.260 $ | +2.663.999 $ | +58,6 % | 20 | 34.317.227 $ | +2.946.488 $ | +33,8 % | 18 | 31.165.289 $ | +2.751.713 $ | +30,4 % | 17 | 28.266.328 $ | +1.324.860 $ | +16,6 % | 16 | ||||