| 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 | ||||
| 118.766.757 $ | +3.461.070 $ | +29,1 % | 16 | 119.756.751 $ | +22.338.512 $ | +31,8 % | 18 | 117.607.141 $ | -9.895.575 $ | +13,2 % | 18 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 40.431.929 $ | +2.103.400 $ | +5,5 % | 1 | 38.328.529 $ | +1.382.708 $ | +3,7 % | 1 | 36.945.821 $ | +3.919.769 $ | +11,9 % | 1 | ||
| ISHARES TR | → 0 | 24.196.455 $ | +20.298.300 $ | +520,7 % | 1 | 25.285.686 $ | +21.275.502 $ | +530,5 % | 1 | 23.928.317 $ | -3.143.858 $ | -11,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 15.908.699 $ | +1.434.620 $ | +9,9 % | 1 | 14.474.079 $ | +145.798 $ | +1,0 % | 1 | 14.328.281 $ | +952.475 $ | +7,1 % | 1 | ||
| iSHARES TRUST | → 0 | 10.556.211 $ | +710.667 $ | +7,2 % | 1 | 9.845.544 $ | -1.776.731 $ | -15,3 % | 1 | 11.622.275 $ | -535.729 $ | -4,4 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 2.710.163 $ | -3.454.405 $ | -56,0 % | 1 | 6.164.568 $ | +569.804 $ | +10,2 % | 1 | 5.594.764 $ | +2.240.206 $ | +66,8 % | 1 | |
| DF DENT & CO INC | → 0 | 5.879.507 $ | +2.664.627 $ | +82,9 % | 1 | 3.214.880 $ | -136.270 $ | -4,1 % | 1 | 3.351.150 $ | +3.351.150 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.915.179 $ | +654.370 $ | +15,4 % | 1 | 4.260.809 $ | -50.174 $ | -1,2 % | 1 | 4.310.983 $ | +189.523 $ | +4,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.311.200 $ | -2.078.868 $ | -47,4 % | 1 | 4.390.068 $ | +601.626 $ | +15,9 % | 1 | 3.788.442 $ | +164.962 $ | +4,6 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 3.898.155 $ | -21.387.531 $ | -84,6 % | 1 | 4.010.184 $ | +17.816 $ | +0,4 % | 1 | 3.992.368 $ | -19.935.949 $ | -83,3 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 3.813.601 $ | +177.819 $ | +4,9 % | 1 | 3.635.782 $ | +2.023.964 $ | +125,6 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 2.570.158 $ | +2.570.158 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.483.656 $ | -105.638 $ | -6,6 % | 1 | 1.589.294 $ | +100.727 $ | +6,8 % | 1 | 1.488.567 $ | +289.143 $ | +24,1 % | 1 |
| SOUTHERN CO | SO | → 0 | Stark | 1.506.840 $ | +141.231 $ | +10,3 % | 1 | 1.365.609 $ | -114.839 $ | -7,8 % | 1 | 1.480.448 $ | +462.512 $ | +45,4 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 910.027 $ | +251 $ | +0,0 % | 1 | 909.776 $ | -6.988 $ | -0,8 % | 1 | 916.764 $ | +55.930 $ | +6,5 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 737.666 $ | -15.236 $ | -2,0 % | 1 | 752.902 $ | -76.672 $ | -9,2 % | 1 | 829.574 $ | -40.378 $ | -4,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 468.656 $ | -32.516 $ | -6,5 % | 1 | 501.172 $ | +25.583 $ | +5,4 % | 1 | 475.589 $ | +72.901 $ | +18,1 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 282.256 $ | -42.360 $ | -13,0 % | 1 | 324.616 $ | -23.822 $ | -6,8 % | 1 | 348.438 $ | +12.750 $ | +3,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 318.560 $ | +19.751 $ | +6,6 % | 1 | 298.809 $ | +24.732 $ | +9,0 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 270.769 $ | +322 $ | +0,1 % | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 206.874 $ | +206.874 $ | 1 | ||||||||||
| 118.766.757 $ | +3.461.070 $ | +29,1 % | 16 | 119.756.751 $ | +22.338.512 $ | +31,8 % | 18 | 117.607.141 $ | -9.895.575 $ | +13,2 % | 18 | ||||