| 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 | ||||
| 226.960.650 $ | +881.423 $ | +16,1 % | 111 | 227.918.275 $ | +8.903.701 $ | +10,0 % | 107 | 220.023.735 $ | +22.095.404 $ | +15,3 % | 104 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 26.623.697 $ | -4.878.416 $ | -15,5 % | 1 | 31.502.113 $ | +4.642.368 $ | +17,3 % | 1 | 26.859.745 $ | +7.985.245 $ | +42,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.102.870 $ | -1.565.706 $ | -8,9 % | 1 | 17.668.576 $ | -956.319 $ | -5,1 % | 1 | 18.624.895 $ | +750.299 $ | +4,2 % | 1 |
| iSHARES TRUST | → 0 | 15.877.193 $ | -415.560 $ | -2,6 % | 1 | 16.292.753 $ | -1.640.820 $ | -9,1 % | 1 | 17.933.573 $ | +148.988 $ | +0,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.387.192 $ | -1.064.769 $ | -7,9 % | 1 | 13.451.961 $ | -203.425 $ | -1,5 % | 1 | 13.655.386 $ | +2.204.511 $ | +19,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 11.967.613 $ | -364.649 $ | -3,0 % | 1 | 12.332.262 $ | +2.727.888 $ | +28,4 % | 1 | 9.604.374 $ | +3.628.563 $ | +60,7 % | 1 |
| RBB FUND, INC. | → 0 | 11.905.322 $ | +848.722 $ | +7,7 % | 1 | 11.056.600 $ | -825.850 $ | -7,0 % | 1 | 11.882.450 $ | +263.806 $ | +2,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.434.744 $ | -660.312 $ | -6,0 % | 1 | 11.095.056 $ | +618.493 $ | +5,9 % | 1 | 10.476.563 $ | +73.089 $ | +0,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 5.617.581 $ | +764.522 $ | +15,8 % | 1 | 4.853.059 $ | -739.021 $ | -13,2 % | 1 | 5.592.080 $ | -284.154 $ | -4,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.907.407 $ | -1.001.877 $ | -20,4 % | 1 | 4.909.284 $ | +55.344 $ | +1,1 % | 1 | 4.853.940 $ | -294.151 $ | -5,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.234.177 $ | -468.992 $ | -10,0 % | 1 | 4.703.169 $ | +3.416 $ | +0,1 % | 1 | 4.699.753 $ | +521.593 $ | +12,5 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.831.685 $ | -179.639 $ | -4,5 % | 1 | 4.011.324 $ | -269.162 $ | -6,3 % | 1 | 4.280.486 $ | +193.290 $ | +4,7 % | 1 |
| ISHARES TR | → 0 | 4.260.311 $ | +3.654.527 $ | +603,3 % | 1 | 3.546.712 $ | +2.991.649 $ | +539,0 % | 1 | 3.493.182 $ | +2.976.429 $ | +576,0 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 3.865.784 $ | +2.864.757 $ | +286,2 % | 1 | 1.001.027 $ | +29.028 $ | +3,0 % | 1 | 971.999 $ | +48.837 $ | +5,3 % | 1 | |
| SEABRIDGE GOLD INC | SA | → 0 | 3.628.767 $ | -228.230 $ | -5,9 % | 1 | 3.856.997 $ | +675.041 $ | +21,2 % | 1 | 3.181.956 $ | +1.268.902 $ | +66,3 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.397.049 $ | -167.745 $ | -4,7 % | 1 | 3.564.794 $ | +25.002 $ | +0,7 % | 1 | 3.539.792 $ | +124.829 $ | +3,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 2.933.067 $ | -66.891 $ | -2,2 % | 1 | 2.999.958 $ | -203.966 $ | -6,4 % | 1 | 3.203.924 $ | +255.174 $ | +8,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.188.062 $ | +645.631 $ | +25,4 % | 1 | 2.542.431 $ | -584.378 $ | -18,7 % | 1 | 3.126.809 $ | +226.357 $ | +7,8 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 3.162.097 $ | +336.895 $ | +11,9 % | 1 | 2.825.202 $ | +174.540 $ | +6,6 % | 1 | 2.650.662 $ | +128.450 $ | +5,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.671.227 $ | -245.415 $ | -8,4 % | 1 | 2.916.642 $ | +107.107 $ | +3,8 % | 1 | 2.809.535 $ | +232.202 $ | +9,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.307.452 $ | -544.672 $ | -19,1 % | 1 | 2.852.124 $ | +14.588 $ | +0,5 % | 1 | 2.837.536 $ | -130.361 $ | -4,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.683.728 $ | +439.729 $ | +19,6 % | 1 | 2.243.999 $ | -557.995 $ | -19,9 % | 1 | 2.801.994 $ | +394.659 $ | +16,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.619.364 $ | +430.347 $ | +19,7 % | 1 | 2.189.017 $ | +231.267 $ | +11,8 % | 1 | 1.957.750 $ | +199.848 $ | +11,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 2.187.944 $ | -175.021 $ | -7,4 % | 1 | 2.362.965 $ | +199.680 $ | +9,2 % | 1 | 2.163.285 $ | +170.355 $ | +8,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.231.165 $ | -119.394 $ | -5,1 % | 1 | 2.350.559 $ | +55.391 $ | +2,4 % | 1 | 2.295.168 $ | +453.215 $ | +24,6 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.066.247 $ | -202.792 $ | -8,9 % | 1 | 2.269.039 $ | +58.789 $ | +2,7 % | 1 | 2.210.250 $ | +74.888 $ | +3,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.035.370 $ | -232.176 $ | -10,2 % | 1 | 2.267.546 $ | +88.658 $ | +4,1 % | 1 | 2.178.888 $ | +230.506 $ | +11,8 % | 1 |
| Altrius Capital Management Inc | → 0 | 2.178.056 $ | +178.308 $ | +8,9 % | 1 | 1.999.748 $ | +287.906 $ | +16,8 % | 1 | 1.711.842 $ | +226.234 $ | +15,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.982.696 $ | -103.609 $ | -5,0 % | 1 | 2.086.305 $ | -19.587 $ | -0,9 % | 1 | 2.105.892 $ | +492.060 $ | +30,5 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 1.837.136 $ | -264.692 $ | -12,6 % | 1 | 2.101.828 $ | +17.381 $ | +0,8 % | 1 | 2.084.447 $ | -20.817 $ | -1,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.091.464 $ | +207.713 $ | +11,0 % | 1 | 1.883.751 $ | +447.379 $ | +31,1 % | 1 | 1.436.372 $ | +119.256 $ | +9,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.090.634 $ | +25.001 $ | +1,2 % | 1 | 2.065.633 $ | +274.269 $ | +15,3 % | 1 | 1.791.364 $ | +404.308 $ | +29,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.074.281 $ | +122.013 $ | +6,2 % | 1 | 1.952.268 $ | +203.333 $ | +11,6 % | 1 | 1.748.935 $ | +187.866 $ | +12,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.966.259 $ | -74.964 $ | -3,7 % | 1 | 2.041.223 $ | +240.508 $ | +13,4 % | 1 | 1.800.715 $ | +169.065 $ | +10,4 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 2.028.784 $ | +186.922 $ | +10,1 % | 1 | 1.841.862 $ | +255.966 $ | +16,1 % | 1 | 1.585.896 $ | +147.552 $ | +10,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.980.071 $ | +97.868 $ | +5,2 % | 1 | 1.882.203 $ | +81.726 $ | +4,5 % | 1 | 1.800.477 $ | +266.993 $ | +17,4 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.622.175 $ | -333.231 $ | -17,0 % | 1 | 1.955.406 $ | +128.965 $ | +7,1 % | 1 | 1.826.441 $ | -183.406 $ | -9,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 1.855.989 $ | +118.405 $ | +6,8 % | 1 | 1.737.584 $ | +308.696 $ | +21,6 % | 1 | 1.428.888 $ | -6.546 $ | -0,5 % | 1 |
| Ancora Advisors LLC | → 0 | 1.567.531 $ | +173.452 $ | +12,4 % | 1 | 1.394.079 $ | -22.278 $ | -1,6 % | 1 | 1.416.357 $ | +88.949 $ | +6,7 % | 1 | ||
| EXACT SCIENCES CORP | EXAS | → 0 | 1.562.094 $ | +508.379 $ | +48,2 % | 1 | 1.053.715 $ | +1.053.715 $ | 1 | ||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 1.401.426 $ | +43.763 $ | +3,2 % | 1 | 1.357.663 $ | +177.621 $ | +15,1 % | 1 | 1.180.042 $ | +128.682 $ | +12,2 % | 1 |
| ARBOR REALTY TRUST INC | ABR | → 0 | Neutral | 1.382.079 $ | +1.382.079 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.271.262 $ | +376.534 $ | +42,1 % | 1 | 894.728 $ | +632.922 $ | +241,8 % | 1 | 261.806 $ | -1.666 $ | -0,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.258.366 $ | +344.820 $ | +37,7 % | 1 | 913.546 $ | +913.546 $ | 1 | |||||
| Armour Residential REIT, Inc. | ARR | → 0 | Stark | 1.223.511 $ | +1.223.511 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 1.159.524 $ | +256.528 $ | +28,4 % | 1 | 902.996 $ | +902.996 $ | 1 | |||||
| KRANESHARES TRUST | → 0 | 220.906 $ | -2.364 $ | -1,1 % | 1 | 422.679 $ | -3.124.033 $ | -88,1 % | 1 | 1.116.664 $ | +851.633 $ | +321,3 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 943.425 $ | +7.397 $ | +0,8 % | 1 | 936.028 $ | -112.243 $ | -10,7 % | 1 | 1.048.271 $ | -42.612 $ | -3,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 857.926 $ | +50.619 $ | +6,3 % | 1 | 807.307 $ | -232.257 $ | -22,3 % | 1 | 1.039.564 $ | +42.626 $ | +4,3 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 508.612 $ | -445.629 $ | -46,7 % | 1 | 954.241 $ | -41.528 $ | -4,2 % | 1 | 995.769 $ | -136.748 $ | -12,1 % | 1 |
| iShares, Inc. | → 0 | 971.398 $ | +41.112 $ | +4,4 % | 1 | 930.286 $ | +14.689 $ | +1,6 % | 1 | 915.597 $ | +87.328 $ | +10,5 % | 1 | ||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 830.976 $ | +156.842 $ | +23,3 % | 1 | 674.134 $ | -295.893 $ | -30,5 % | 1 | 970.027 $ | -14.346 $ | -1,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 961.853 $ | +135.230 $ | +16,4 % | 1 | 826.623 $ | -112.464 $ | -12,0 % | 1 | 939.087 $ | -192.057 $ | -17,0 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 806.482 $ | -135.553 $ | -14,4 % | 1 | 942.035 $ | +298.707 $ | +46,4 % | 1 | 643.328 $ | -31.669 $ | -4,7 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 900.607 $ | +308.377 $ | +52,1 % | 1 | 592.230 $ | -35.348 $ | -5,6 % | 1 | 627.578 $ | +99.711 $ | +18,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 595.608 $ | -70.132 $ | -10,5 % | 1 | 665.740 $ | -230.215 $ | -25,7 % | 1 | 895.955 $ | +74.613 $ | +9,1 % | 1 |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 892.021 $ | +103.229 $ | +13,1 % | 1 | 788.792 $ | +102.403 $ | +14,9 % | 1 | 686.389 $ | +106.711 $ | +18,4 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 870.734 $ | +511.633 $ | +142,5 % | 1 | 359.101 $ | -94.091 $ | -20,8 % | 1 | 453.192 $ | +220.183 $ | +94,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 841.051 $ | -8.920 $ | -1,0 % | 1 | 849.971 $ | +14.547 $ | +1,7 % | 1 | 835.424 $ | +47.853 $ | +6,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 528.094 $ | -195.628 $ | -27,0 % | 1 | 723.722 $ | -69.174 $ | -8,7 % | 1 | 792.896 $ | -8.270 $ | -1,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 752.147 $ | +238.133 $ | +46,3 % | 1 | 514.014 $ | +52.969 $ | +11,5 % | 1 | 461.045 $ | +71.777 $ | +18,4 % | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 735.633 $ | +24.086 $ | +3,4 % | 1 | 711.547 $ | -12.639 $ | -1,7 % | 1 | 724.186 $ | -66.542 $ | -8,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 643.652 $ | +295.579 $ | +84,9 % | 1 | 348.073 $ | +2.189 $ | +0,6 % | 1 | 345.884 $ | -410 $ | -0,1 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 643.071 $ | +117.805 $ | +22,4 % | 1 | 525.266 $ | -72.288 $ | -12,1 % | 1 | 597.554 $ | +34.376 $ | +6,1 % | 1 |
| GLOBAL X FDS | → 0 | 600.358 $ | +365.714 $ | +155,9 % | 1 | 634.262 $ | +253.527 $ | +66,6 % | 1 | 588.373 $ | -2.904.809 $ | -83,2 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 614.432 $ | -801 $ | -0,1 % | 1 | 615.233 $ | +5.022 $ | +0,8 % | 1 | 610.211 $ | +23.534 $ | +4,0 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 611.866 $ | +161.789 $ | +35,9 % | 1 | 450.077 $ | +181.139 $ | +67,4 % | 1 | 268.938 $ | +33.255 $ | +14,1 % | 1 | |
| INVESTMENT MANAGERS SER TR I | → 0 | 605.784 $ | +384.878 $ | +174,2 % | 1 | 555.063 $ | +295.900 $ | +114,2 % | 1 | 516.753 $ | +137.570 $ | +36,3 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 577.195 $ | -17.846 $ | -3,0 % | 1 | 595.041 $ | +17.097 $ | +3,0 % | 1 | 577.944 $ | -183.446 $ | -24,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 591.750 $ | +125.887 $ | +27,0 % | 1 | 465.863 $ | +61.730 $ | +15,3 % | 1 | 404.133 $ | +70.740 $ | +21,2 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 531.576 $ | +11.336 $ | +2,2 % | 1 | 520.240 $ | +167.134 $ | +47,3 % | 1 | 353.106 $ | +34.431 $ | +10,8 % | 1 |
| Series Portfolios Trust | → 0 | 510.850 $ | +133.838 $ | +35,5 % | 1 | 377.012 $ | -28.933 $ | -7,1 % | 1 | 405.945 $ | +15.256 $ | +3,9 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 482.039 $ | +65.393 $ | +15,7 % | 1 | 416.646 $ | +24.860 $ | +6,3 % | 1 | 391.786 $ | +31.502 $ | +8,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 213.853 $ | -252.222 $ | -54,1 % | 1 | 466.075 $ | +192.841 $ | +70,6 % | 1 | 273.234 $ | -1.983 $ | -0,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 464.919 $ | +3.355 $ | +0,7 % | 1 | 461.564 $ | +47.760 $ | +11,5 % | 1 | 413.804 $ | -68.873 $ | -14,3 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 354.624 $ | -90.343 $ | -20,3 % | 1 | 444.967 $ | +114.443 $ | +34,6 % | 1 | ||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 281.534 $ | -71.014 $ | -20,1 % | 1 | 352.548 $ | -88.378 $ | -20,0 % | 1 | 440.926 $ | -28.073 $ | -6,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 419.547 $ | +45.935 $ | +12,3 % | 1 | 373.612 $ | -65.383 $ | -14,9 % | 1 | 438.995 $ | +20.246 $ | +4,8 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 207.195 $ | -60.372 $ | -22,6 % | 1 | 267.567 $ | -162.614 $ | -37,8 % | 1 | 430.181 $ | +25.084 $ | +6,2 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 428.855 $ | +38.515 $ | +9,9 % | 1 | 390.340 $ | -31.242 $ | -7,4 % | 1 | 421.582 $ | -54.758 $ | -11,5 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 425.233 $ | +60.094 $ | +16,5 % | 1 | 365.139 $ | -39.937 $ | -9,9 % | 1 | 405.076 $ | -88.181 $ | -17,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 343.920 $ | -76.713 $ | -18,2 % | 1 | 420.633 $ | +52.932 $ | +14,4 % | 1 | 367.701 $ | +14.590 $ | +4,1 % | 1 |
| PROSHARES TRUST | → 0 | 419.058 $ | +419.058 $ | 1 | |||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 313.088 $ | -56.001 $ | -15,2 % | 1 | 369.089 $ | -37.351 $ | -9,2 % | 1 | 406.440 $ | -96.944 $ | -19,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 373.338 $ | -27.341 $ | -6,8 % | 1 | 400.679 $ | -4.497 $ | -1,1 % | 1 | 405.176 $ | -137.207 $ | -25,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 316.276 $ | -27.315 $ | -7,9 % | 1 | 343.591 $ | -56.910 $ | -14,2 % | 1 | 400.501 $ | +20.490 $ | +5,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 386.334 $ | +31.191 $ | +8,8 % | 1 | 355.143 $ | +9.152 $ | +2,6 % | 1 | 345.991 $ | -23.112 $ | -6,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 372.575 $ | -261.687 $ | -41,3 % | 1 | 380.735 $ | +132.063 $ | +53,1 % | 1 | 379.183 $ | +140.708 $ | +59,0 % | 1 | ||
| AEHR TEST SYSTEMS | AEHR | → 0 | Sehr schwach | 348.552 $ | +348.552 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 343.324 $ | +122.235 $ | +55,3 % | 1 | 221.089 $ | +13.963 $ | +6,7 % | 1 | 207.126 $ | +207.126 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 332.319 $ | +116.705 $ | +54,1 % | 1 | 215.614 $ | +215.614 $ | 1 | ||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 207.794 $ | -55.583 $ | -21,1 % | 1 | 263.377 $ | -52.012 $ | -16,5 % | 1 | 315.389 $ | -42.155 $ | -11,8 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 311.376 $ | +21.262 $ | +7,3 % | 1 | 290.114 $ | +29.873 $ | +11,5 % | 1 | 260.241 $ | +29.125 $ | +12,6 % | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 306.062 $ | +86.049 $ | +39,1 % | 1 | 220.013 $ | -11.901 $ | -5,1 % | 1 | 231.914 $ | +28.507 $ | +14,0 % | 1 |
| AMEREN CORP | AEE | → 0 | Stark | 269.744 $ | +24.688 $ | +10,1 % | 1 | 245.056 $ | -48.878 $ | -16,6 % | 1 | 293.934 $ | +23.485 $ | +8,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 273.463 $ | +34.520 $ | +14,4 % | 1 | 238.943 $ | -54.297 $ | -18,5 % | 1 | 293.240 $ | +5.425 $ | +1,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 291.583 $ | +36.433 $ | +14,3 % | 1 | 255.150 $ | +51.704 $ | +25,4 % | 1 | 203.446 $ | +2.538 $ | +1,3 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 218.016 $ | +8.955 $ | +4,3 % | 1 | 209.061 $ | -72.660 $ | -25,8 % | 1 | 281.721 $ | +162 $ | +0,1 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 266.133 $ | -3.454 $ | -1,3 % | 1 | 269.587 $ | +3.129 $ | +1,2 % | 1 | 266.458 $ | -4.368 $ | -1,6 % | 1 |
| NUVEEN CALIF AMT FREE MUNI I | → 0 | 234.644 $ | -4.025.667 $ | -94,5 % | 1 | 259.163 $ | -329.210 $ | -56,0 % | 1 | 265.031 $ | -678.825 $ | -71,9 % | 1 | ||
| M&T BANK CORP | MTB | → 0 | Stark | 225.325 $ | -34.584 $ | -13,3 % | 1 | 259.909 $ | +4.979 $ | +2,0 % | 1 | 254.930 $ | +4.683 $ | +1,9 % | 1 |
| MAI Capital Management | → 0 | 229.275 $ | -28.623 $ | -11,1 % | 1 | 257.898 $ | +86 $ | +0,0 % | 1 | 257.812 $ | -12.280 $ | -4,5 % | 1 | ||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 253.457 $ | +25.720 $ | +11,3 % | 1 | 227.737 $ | -10.266 $ | -4,3 % | 1 | 238.003 $ | -23.032 $ | -8,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 219.201 $ | -153.374 $ | -41,2 % | 1 | 248.672 $ | +32.307 $ | +14,9 % | 1 | 238.475 $ | +17.245 $ | +7,8 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 248.401 $ | +248.401 $ | 1 | |||||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 248.161 $ | +248.161 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 233.940 $ | +31.942 $ | +15,8 % | 1 | 201.998 $ | -19.309 $ | -8,7 % | 1 | 221.307 $ | -14.183 $ | -6,0 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 223.712 $ | +20.670 $ | +10,2 % | 1 | 203.042 $ | -247.988 $ | -55,0 % | 1 | ||||
| VANGUARD WHITEHALL FDS | → 0 | 223.270 $ | +4.069 $ | +1,9 % | 1 | 216.365 $ | -206.314 $ | -48,8 % | 1 | 221.230 $ | -895.434 $ | -80,2 % | 1 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 213.556 $ | -8.618 $ | -3,9 % | 1 | 222.174 $ | +222.174 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 219.077 $ | +219.077 $ | 1 | |||||||||||
| AFLAC INC | AFL | → 0 | Stark | 216.967 $ | +13.966 $ | +6,9 % | 1 | 203.001 $ | -4.511 $ | -2,2 % | 1 | 207.512 $ | +207.512 $ | 1 | |
| CMS ENERGY CORP | CMS | → 0 | Stark | 207.619 $ | +207.619 $ | 1 | |||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 205.920 $ | +205.920 $ | 1 | |||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 200.413 $ | -14.039 $ | -6,5 % | 1 | ||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 172.439 $ | +28.239 $ | +19,6 % | 1 | 144.200 $ | -14.538 $ | -9,2 % | 1 | 158.738 $ | +89.534 $ | +129,4 % | 1 |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC | FSI | → 0 | Neutral | 76.838 $ | -2.033 $ | -2,6 % | 1 | 78.871 $ | -18.763 $ | -19,2 % | 1 | 97.634 $ | +48.513 $ | +98,8 % | 1 |
| ONE STOP SYSTEMS, INC. | OSS | → 0 | Sehr schwach | 83.603 $ | +83.603 $ | 1 | |||||||||
| 226.960.650 $ | +881.423 $ | +16,1 % | 111 | 227.918.275 $ | +8.903.701 $ | +10,0 % | 107 | 220.023.735 $ | +22.095.404 $ | +15,3 % | 104 | ||||