| 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 | ||||
| 137.443.268 $ | +13.442.360 $ | +9,4 % | 17 | 124.560.322 $ | +5.328.514 $ | +2,5 % | 16 | 119.231.808 $ | +645.930 $ | +1,6 % | 14 | 119.026.212 $ | +3.065.454 $ | +4,6 % | 16 | ||||
| iSHARES TRUST | → 0 | 53.796.488 $ | +4.810.008 $ | +9,8 % | 1 | 48.986.480 $ | +257.649 $ | +0,5 % | 1 | 48.728.831 $ | +441.344 $ | +0,9 % | 1 | 48.287.487 $ | +4.292.994 $ | +9,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 31.583.109 $ | +5.758.827 $ | +22,3 % | 1 | 25.824.282 $ | +2.752.685 $ | +11,9 % | 1 | 23.071.597 $ | -5.057.268 $ | -18,0 % | 1 | 28.128.865 $ | +2.985.499 $ | +11,9 % | 1 | ||
| SSGA Active Trust | → 0 | 26.968.893 $ | +363.825 $ | +1,4 % | 1 | 26.605.068 $ | +1.959.878 $ | +8,0 % | 1 | 24.645.190 $ | +5.110.585 $ | +26,2 % | 1 | 19.534.605 $ | -6.519.378 $ | -25,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.057.285 $ | +1.171.590 $ | +13,2 % | 1 | 8.885.695 $ | -632.939 $ | -6,6 % | 1 | 9.518.634 $ | +367.232 $ | +4,0 % | 1 | 9.151.402 $ | +1.731.634 $ | +23,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.237.056 $ | +135.077 $ | +4,4 % | 1 | 3.101.979 $ | -154.832 $ | -4,8 % | 1 | 3.256.811 $ | -75.530 $ | -2,3 % | 1 | 3.332.341 $ | +112.367 $ | +3,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.142.659 $ | -15.240 $ | -0,5 % | 1 | 3.157.899 $ | -18.922 $ | -0,6 % | 1 | 3.176.821 $ | -32.718 $ | -1,0 % | 1 | 3.209.539 $ | -87.502 $ | -2,7 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.119.099 $ | +124.982 $ | +6,3 % | 1 | 1.994.117 $ | -83.288 $ | -4,0 % | 1 | 2.077.405 $ | -5.119 $ | -0,2 % | 1 | 2.082.524 $ | +67.584 $ | +3,4 % | 1 | ||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 1.284.957 $ | +62.743 $ | +5,1 % | 1 | 1.222.214 $ | +37.959 $ | +3,2 % | 1 | 1.184.255 $ | +57.722 $ | +5,1 % | 1 | 1.126.533 $ | +52.704 $ | +4,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 979.519 $ | +92.580 $ | +10,4 % | 1 | 886.939 $ | -36.531 $ | -4,0 % | 1 | 923.470 $ | -245.078 $ | -21,0 % | 1 | 1.168.548 $ | +73.074 $ | +6,7 % | 1 | ||
| SVB WEALTH LLC | → 0 | 809.568 $ | +63.119 $ | +8,5 % | 1 | 746.449 $ | +38.257 $ | +5,4 % | 1 | 708.192 $ | +1.402 $ | +0,2 % | 1 | 706.790 $ | +30.910 $ | +4,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 759.574 $ | +759.574 $ | 1 | |||||||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 613.706 $ | -98.175 $ | -13,8 % | 1 | 711.881 $ | -38.367 $ | -5,1 % | 1 | 750.248 $ | +6.158 $ | +0,8 % | 1 | 744.090 $ | +16.293 $ | +2,2 % | 1 | ||
| Victory Portfolios II | → 0 | 698.503 $ | +698.503 $ | 1 | |||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 674.082 $ | +319.852 $ | +90,3 % | 1 | 354.230 $ | +67.795 $ | +23,7 % | 1 | 286.435 $ | +47.860 $ | +20,1 % | 1 | 238.575 $ | +238.575 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 437.297 $ | -42.548 $ | -8,9 % | 1 | 479.845 $ | +49.691 $ | +11,6 % | 1 | 430.154 $ | +32.239 $ | +8,1 % | 1 | 397.915 $ | +20.386 $ | +5,4 % | 1 |
| Franklin Templeton ETF Trust | → 0 | 446.583 $ | -8.128 $ | -1,8 % | 1 | 454.711 $ | -19.054 $ | -4,0 % | 1 | 473.765 $ | -2.899 $ | -0,6 % | 1 | 476.664 $ | +11.499 $ | +2,5 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 387.478 $ | -1.481 $ | -0,4 % | 1 | 388.959 $ | +388.959 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 240.174 $ | +39.501 $ | +19,7 % | 1 | ||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 206.986 $ | +6.826 $ | +3,4 % | 1 | 200.160 $ | -686 $ | -0,3 % | 1 | ||||||||||
| 137.443.268 $ | +13.442.360 $ | +9,4 % | 17 | 124.560.322 $ | +5.328.514 $ | +2,5 % | 16 | 119.231.808 $ | +645.930 $ | +1,6 % | 14 | 119.026.212 $ | +3.065.454 $ | +4,6 % | 16 | ||||