| 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 | ||||
| 92.874.319 $ | +56.375.045 $ | +329,2 % | 18 | 86.632.476 $ | +2.230.108 $ | +331,1 % | 18 | 84.366.323 $ | -48.598.223 $ | -7,2 % | 16 | 83.314.558 $ | +2.970.013 $ | +323,0 % | 18 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 55.986.899 $ | +55.034.764 $ | +5.780,1 % | 1 | 51.085.337 $ | +50.147.254 $ | +5.345,7 % | 1 | 51.033.217 $ | +1.300.678 $ | +2,6 % | 1 | 49.732.539 $ | +48.796.189 $ | +5.211,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 18.891.941 $ | +448.159 $ | +2,4 % | 1 | 18.443.782 $ | +1.819.901 $ | +10,9 % | 1 | 16.623.881 $ | +82.248 $ | +0,5 % | 1 | 16.541.633 $ | +67.295 $ | +0,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.145.492 $ | -24.885 $ | -0,4 % | 1 | 6.170.377 $ | +293.590 $ | +5,0 % | 1 | 5.876.787 $ | +62.930 $ | +1,1 % | 1 | 5.813.857 $ | +16.294 $ | +0,3 % | 1 | ||
| iSHARES TRUST | → 0 | 2.533.088 $ | +303.762 $ | +13,6 % | 1 | 2.229.326 $ | -510.912 $ | -18,6 % | 1 | 2.740.238 $ | +155.107 $ | +6,0 % | 1 | 2.585.131 $ | +129.198 $ | +5,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.615.002 $ | +197.454 $ | +13,9 % | 1 | 1.417.548 $ | +351.784 $ | +33,0 % | 1 | 1.065.764 $ | +67.612 $ | +6,8 % | 1 | 998.152 $ | +152.705 $ | +18,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.160.011 $ | +1.657 $ | +0,1 % | 1 | 1.158.354 $ | -265.982 $ | -18,7 % | 1 | 1.424.336 $ | -97.438 $ | -6,4 % | 1 | 1.521.774 $ | -104.260 $ | -6,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.035.111 $ | +47.286 $ | +4,8 % | 1 | 987.825 $ | -14.627 $ | -1,5 % | 1 | 1.002.452 $ | +48.859 $ | +5,1 % | 1 | 953.593 $ | -95.751 $ | -9,1 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 912.236 $ | +5.302 $ | +0,6 % | 1 | 906.934 $ | -60.280 $ | -6,2 % | 1 | 967.214 $ | -11.215 $ | -1,1 % | 1 | 978.429 $ | -8.819 $ | -0,9 % | 1 |
| ISHARES TR | → 0 | 952.135 $ | +134.728 $ | +16,5 % | 1 | 817.407 $ | -50.267.930 $ | -98,4 % | 1 | 938.083 $ | -50.095.134 $ | -98,2 % | 1 | 936.350 $ | -46.614.175 $ | -98,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 567.381 $ | +86.402 $ | +18,0 % | 1 | 480.979 $ | -50.285 $ | -9,5 % | 1 | 531.264 $ | +13.635 $ | +2,6 % | 1 | 517.629 $ | +75.762 $ | +17,1 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 421.200 $ | -143.012 $ | -25,3 % | 1 | 564.212 $ | +92.648 $ | +19,6 % | 1 | 471.564 $ | -32.344 $ | -6,4 % | 1 | 503.908 $ | +90.425 $ | +21,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 552.300 $ | +119.415 $ | +27,6 % | 1 | 432.885 $ | -27.848 $ | -6,0 % | 1 | 460.733 $ | +10.455 $ | +2,3 % | 1 | 450.278 $ | +36.548 $ | +8,8 % | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 407.655 $ | -69.413 $ | -14,5 % | 1 | 477.068 $ | +477.068 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 403.945 $ | +122.480 $ | +43,5 % | 1 | 281.465 $ | -92.304 $ | -24,7 % | 1 | 373.769 $ | -23.505 $ | -5,9 % | 1 | 397.274 $ | +17.180 $ | +4,5 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 392.910 $ | +51.941 $ | +15,2 % | 1 | 340.969 $ | -16.624 $ | -4,6 % | 1 | 357.593 $ | -44.341 $ | -11,0 % | 1 | 401.934 $ | -49.436 $ | -11,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 335.312 $ | -21.527 $ | -6,0 % | 1 | 356.839 $ | +145.981 $ | +69,2 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 310.702 $ | +30.962 $ | +11,1 % | 1 | 279.740 $ | +7.245 $ | +2,7 % | 1 | 272.495 $ | -7.840 $ | -2,8 % | 1 | 280.335 $ | +7.460 $ | +2,7 % | 1 |
| Innovator ETFs Trust | → 0 | 226.933 $ | -27.930 $ | -11,0 % | 1 | 254.863 $ | +6.519 $ | +2,6 % | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 250.999 $ | +49.570 $ | +24,6 % | 1 | 201.429 $ | +201.429 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 233.862 $ | +233.862 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 213.017 $ | +213.017 $ | 1 | |||||||||||||
| 92.874.319 $ | +56.375.045 $ | +329,2 % | 18 | 86.632.476 $ | +2.230.108 $ | +331,1 % | 18 | 84.366.323 $ | -48.598.223 $ | -7,2 % | 16 | 83.314.558 $ | +2.970.013 $ | +323,0 % | 18 | ||||