| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 45.768.590 $ | -1.057.475 $ | +14,1 % | 38 | 46.525.426 $ | +6.560.763 $ | +15,8 % | 32 | ||||
| World Gold Trust | GLDM | → 0 | 9.330.834 $ | +586.961 $ | +6,7 % | 1 | 8.743.873 $ | +290.893 $ | +3,4 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.102.917 $ | -1.670.934 $ | -19,0 % | 1 | 8.773.851 $ | -212.661 $ | -2,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 7.065.578 $ | +1.215.663 $ | +20,8 % | 1 | 5.849.915 $ | +5.849.915 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.947.910 $ | -1.868.911 $ | -49,0 % | 1 | 3.816.821 $ | -127.885 $ | -3,2 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 2.083.260 $ | +1.684.597 $ | +422,6 % | 1 | 1.777.563 $ | +656.369 $ | +58,5 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.421.150 $ | -551.223 $ | -27,9 % | 1 | 1.972.373 $ | -113.344 $ | -5,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.405.576 $ | -121.494 $ | -8,0 % | 1 | 1.527.070 $ | +57.317 $ | +3,9 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 1.480.082 $ | +164.589 $ | +12,5 % | 1 | 1.315.493 $ | +80.273 $ | +6,5 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 761.439 $ | +538.613 $ | +241,7 % | 1 | 1.121.194 $ | +906.259 $ | +421,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.084.451 $ | +180.351 $ | +19,9 % | 1 | 904.100 $ | -49.473 $ | -5,2 % | 1 |
| MAI Capital Management | → 0 | 955.709 $ | +109.381 $ | +12,9 % | 1 | 846.328 $ | +44.688 $ | +5,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 917.295 $ | +12.073 $ | +1,3 % | 1 | 905.222 $ | +19.241 $ | +2,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 853.051 $ | +7.951 $ | +0,9 % | 1 | 845.100 $ | +39.744 $ | +4,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 576.472 $ | -275.825 $ | -32,4 % | 1 | 852.297 $ | +210.858 $ | +32,9 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 801.000 $ | +97.421 $ | +13,8 % | 1 | 703.579 $ | -46.266 $ | -6,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 654.834 $ | +70.401 $ | +12,0 % | 1 | 584.433 $ | +79.508 $ | +15,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 591.295 $ | +43.160 $ | +7,9 % | 1 | 548.135 $ | -7.874 $ | -1,4 % | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 552.846 $ | -17.264 $ | -3,0 % | 1 | 570.110 $ | +13.488 $ | +2,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 475.195 $ | +84.911 $ | +21,8 % | 1 | 390.284 $ | +70.806 $ | +22,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 428.487 $ | -36.632 $ | -7,9 % | 1 | 465.119 $ | +24.414 $ | +5,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 415.496 $ | +62.732 $ | +17,8 % | 1 | 352.764 $ | +17.495 $ | +5,2 % | 1 |
| ISHARES TR | → 0 | 398.663 $ | +101.204 $ | +34,0 % | 1 | 413.927 $ | -1.363.636 $ | -76,7 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 377.759 $ | -9.630 $ | -2,5 % | 1 | 387.389 $ | +87.276 $ | +29,1 % | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 337.574 $ | -40.367 $ | -10,7 % | 1 | 377.941 $ | +30.295 $ | +8,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 362.279 $ | -6.845 $ | -1,9 % | 1 | 369.124 $ | +369.124 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 314.809 $ | -53.298 $ | -14,5 % | 1 | 368.107 $ | -84.152 $ | -18,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 354.244 $ | +48.020 $ | +15,7 % | 1 | 306.224 $ | +40.591 $ | +15,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 329.098 $ | +14.237 $ | +4,5 % | 1 | 314.861 $ | +53.880 $ | +20,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 229.020 $ | -83.873 $ | -26,8 % | 1 | 312.893 $ | +25.898 $ | +9,0 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 306.859 $ | +306.859 $ | 1 | |||||
| NORTHERN LTS FD TR IV | → 0 | 290.186 $ | -471.253 $ | -61,9 % | 1 | 297.459 $ | -116.468 $ | -28,1 % | 1 | ||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 270.802 $ | -26.140 $ | -8,8 % | 1 | 296.942 $ | +18.834 $ | +6,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 222.826 $ | -1.860.434 $ | -89,3 % | 1 | 214.935 $ | -304.644 $ | -58,6 % | 1 | ||
| Elevation Series Trust | → 0 | 222.060 $ | -140.010 $ | -38,7 % | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 220.051 $ | +220.051 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 217.558 $ | +217.558 $ | 1 | |||||
| AB Active ETFs, Inc. | → 0 | 208.692 $ | +208.692 $ | 1 | |||||||
| PACCAR INC | PCAR | → 0 | Stark | 201.233 $ | +201.233 $ | 1 | |||||
| 45.768.590 $ | -1.057.475 $ | +14,1 % | 38 | 46.525.426 $ | +6.560.763 $ | +15,8 % | 32 | ||||