| 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 | ||||
| 91.244.265 $ | +20.603.116 $ | +44,0 % | 51 | 71.454.190 $ | -4.456.947 $ | -6,5 % | 26 | 74.977.395 $ | +5.193.883 $ | +17,8 % | 28 | 69.777.573 $ | +6.750.243 $ | +32,8 % | 24 | ||||
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 38.712.704 $ | +5.828.974 $ | +17,7 % | 1 | 32.883.730 $ | -178.199 $ | -0,5 % | 1 | 33.061.929 $ | +2.293.672 $ | +7,5 % | 1 | 30.768.257 $ | +2.870.137 $ | +10,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 237.399 $ | -16.366.248 $ | -98,6 % | 1 | 16.603.647 $ | -447.166 $ | -2,6 % | 1 | 17.050.813 $ | +1.361.818 $ | +8,7 % | 1 | 15.688.995 $ | +755.768 $ | +5,1 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 11.508.618 $ | +2.395.178 $ | +26,3 % | 1 | 9.113.440 $ | -608.299 $ | -6,3 % | 1 | 9.721.739 $ | -10.588 $ | -0,1 % | 1 | 9.732.327 $ | +706.010 $ | +7,8 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.026.164 $ | +4.026.164 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 3.487.902 $ | +3.487.902 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 2.817.257 $ | +453.138 $ | +19,2 % | 1 | 2.364.119 $ | -750.056 $ | -24,1 % | 1 | 3.114.175 $ | +487.668 $ | +18,6 % | 1 | 2.626.507 $ | +89.894 $ | +3,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.935.619 $ | +943.055 $ | +95,0 % | 1 | 992.564 $ | -274.176 $ | -21,6 % | 1 | 1.266.740 $ | +256.521 $ | +25,4 % | 1 | 1.010.219 $ | +286.946 $ | +39,7 % | 1 |
| ISHARES TR | → 0 | 1.904.786 $ | +1.046.487 $ | +121,9 % | 1 | 1.666.550 $ | +905.260 $ | +118,9 % | 1 | 1.704.659 $ | +1.421.700 $ | +502,4 % | 1 | 1.668.479 $ | +1.390.441 $ | +500,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.814.558 $ | +859.308 $ | +90,0 % | 1 | 955.250 $ | -94.928 $ | -9,0 % | 1 | 1.050.178 $ | +113.919 $ | +12,2 % | 1 | 936.259 $ | +195.198 $ | +26,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.799.659 $ | +1.799.659 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 1.717.136 $ | +1.717.136 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 1.418.280 $ | +1.418.280 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 707.680 $ | +80.962 $ | +12,9 % | 1 | 626.718 $ | -75.086 $ | -10,7 % | 1 | 701.804 $ | -521.505 $ | -42,6 % | 1 | 1.223.309 $ | +83.443 $ | +7,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.176.510 $ | +831.558 $ | +241,1 % | 1 | 344.952 $ | +82.510 $ | +31,4 % | 1 | 262.442 $ | +262.442 $ | 1 | ||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.134.740 $ | +1.134.740 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.111.718 $ | +1.111.718 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 959.846 $ | +959.846 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 911.841 $ | +911.841 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 858.299 $ | +553.659 $ | +181,7 % | 1 | 761.290 $ | -943.369 $ | -55,3 % | 1 | 759.279 $ | -909.200 $ | -54,5 % | 1 | 758.261 $ | +468.148 $ | +161,4 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 845.599 $ | +845.599 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 589.363 $ | +194.572 $ | +49,3 % | 1 | 394.791 $ | -383.938 $ | -49,3 % | 1 | 778.729 $ | -64.839 $ | -7,7 % | 1 | 843.568 $ | +45.237 $ | +5,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 814.676 $ | +371.583 $ | +83,9 % | 1 | 443.093 $ | -138.702 $ | -23,8 % | 1 | 581.795 $ | -99.309 $ | -14,6 % | 1 | 681.104 $ | +6.119 $ | +0,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 766.380 $ | +766.380 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 694.112 $ | +424.838 $ | +157,8 % | 1 | 269.274 $ | -46.471 $ | -14,7 % | 1 | 315.745 $ | +8.075 $ | +2,6 % | 1 | 307.670 $ | +21.392 $ | +7,5 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 632.305 $ | +126.957 $ | +25,1 % | 1 | 505.348 $ | -13.575 $ | -2,6 % | 1 | 518.923 $ | +518.923 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 541.547 $ | +126.267 $ | +30,4 % | 1 | 415.280 $ | -68.868 $ | -14,2 % | 1 | 484.148 $ | +140.413 $ | +40,8 % | 1 | 343.735 $ | -9.785 $ | -2,8 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 534.609 $ | +534.609 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 505.660 $ | +505.660 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 484.307 $ | +248.545 $ | +105,4 % | 1 | 235.762 $ | -22.526 $ | -8,7 % | 1 | 258.288 $ | +16.102 $ | +6,6 % | 1 | 242.186 $ | -19.985 $ | -7,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 462.081 $ | +462.081 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 433.209 $ | +433.209 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 418.762 $ | +86.512 $ | +26,0 % | 1 | 332.250 $ | -13.552 $ | -3,9 % | 1 | 345.802 $ | +11.862 $ | +3,6 % | 1 | 333.940 $ | +20.386 $ | +6,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 234.716 $ | -155.870 $ | -39,9 % | 1 | 390.586 $ | -13.483 $ | -3,3 % | 1 | 404.069 $ | +10.241 $ | +2,6 % | 1 | 393.828 $ | +6.386 $ | +1,6 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 385.356 $ | +55.026 $ | +16,7 % | 1 | 330.330 $ | -41.745 $ | -11,2 % | 1 | 372.075 $ | -10.568 $ | -2,8 % | 1 | 382.643 $ | +31.671 $ | +9,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 347.212 $ | +347.212 $ | 1 | |||||||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 337.915 $ | +337.915 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 327.451 $ | +14.131 $ | +4,5 % | 1 | 313.320 $ | +45.547 $ | +17,0 % | 1 | 267.773 $ | -31.952 $ | -10,7 % | 1 | 299.725 $ | +3.203 $ | +1,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 306.239 $ | -7.158 $ | -2,3 % | 1 | 313.397 $ | -13.326 $ | -4,1 % | 1 | 326.723 $ | +99.987 $ | +44,1 % | 1 | 226.736 $ | +7.654 $ | +3,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 304.640 $ | +27.757 $ | +10,0 % | 1 | 276.883 $ | -1.389.667 $ | -83,4 % | 1 | 282.959 $ | -476.320 $ | -62,7 % | 1 | 278.038 $ | -480.223 $ | -63,3 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 302.603 $ | +94.664 $ | +45,5 % | 1 | 207.939 $ | -93.508 $ | -31,0 % | 1 | 301.447 $ | +68.202 $ | +29,2 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 233.688 $ | -2.994 $ | -1,3 % | 1 | 236.682 $ | -4.167 $ | -1,7 % | 1 | 240.849 $ | -59.939 $ | -19,9 % | 1 | 300.788 $ | -13.967 $ | -4,4 % | 1 |
| TERADYNE, INC | TER | → 0 | Stark | 299.013 $ | +299.013 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 258.818 $ | +258.818 $ | 1 | |||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 257.994 $ | +20.634 $ | +8,7 % | 1 | 237.360 $ | +10.862 $ | +4,8 % | 1 | 226.498 $ | +4.460 $ | +2,0 % | 1 | 222.038 $ | +10.454 $ | +4,9 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 255.387 $ | +255.387 $ | 1 | ||||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 253.998 $ | +20.703 $ | +8,9 % | 1 | 233.295 $ | +7.933 $ | +3,5 % | 1 | 225.362 $ | +225.362 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 250.859 $ | +250.859 $ | 1 | |||||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 248.200 $ | +248.200 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 202.290 $ | -41.631 $ | -17,1 % | 1 | 243.921 $ | +243.921 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 242.418 $ | +28.139 $ | +13,1 % | 1 | 214.279 $ | +12.240 $ | +6,1 % | 1 | 202.039 $ | -5.475 $ | -2,6 % | 1 | 207.514 $ | +207.514 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 232.142 $ | +232.142 $ | 1 | |||||||||||||
| 91.244.265 $ | +20.603.116 $ | +44,0 % | 51 | 71.454.190 $ | -4.456.947 $ | -6,5 % | 26 | 74.977.395 $ | +5.193.883 $ | +17,8 % | 28 | 69.777.573 $ | +6.750.243 $ | +32,8 % | 24 | ||||