| 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 | ||||
| 484.503.809 $ | +111.970.204 $ | +399,9 % | 19 | 418.271.040 $ | +284.133.976 $ | +27.128,5 % | 23 | 135.859.222 $ | +32.965.318 $ | +21,2 % | 12 | 103.004.591 $ | +47.302.389 $ | +3.790,5 % | 10 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 81.393.337 $ | -25.139.088 $ | -23,6 % | 1 | 106.532.425 $ | +81.391.357 $ | +323,7 % | 1 | 25.141.068 $ | +25.141.068 $ | 1 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 55.492.809 $ | +16.234.077 $ | +41,4 % | 1 | 39.258.732 $ | +18.911.423 $ | +92,9 % | 1 | 20.347.309 $ | +1.681.839 $ | +9,0 % | 1 | 18.665.470 $ | +3.563.244 $ | +23,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 49.670.518 $ | +305.431 $ | +0,6 % | 1 | 49.365.087 $ | +49.365.087 $ | 1 | |||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 48.685.300 $ | +48.685.300 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 47.321.285 $ | +12.919.497 $ | +37,6 % | 1 | 34.401.788 $ | +13.413.824 $ | +63,9 % | 1 | 20.987.964 $ | -13.143 $ | -0,1 % | 1 | 21.001.107 $ | +21.001.107 $ | 1 | |
| KRANESHARES TRUST | → 0 | 34.922.497 $ | -8.163.967 $ | -18,9 % | 1 | 43.086.464 $ | +7.876.792 $ | +22,4 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 37.437.664 $ | +36.885.795 $ | +6.683,8 % | 1 | 551.869 $ | +102.036 $ | +22,7 % | 1 | 449.833 $ | -11.406 $ | -2,5 % | 1 | 461.239 $ | -4.847.969 $ | -91,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 36.056.995 $ | +11.073.603 $ | +44,3 % | 1 | 24.983.392 $ | +24.983.392 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 35.940.701 $ | +24.334.779 $ | +209,7 % | 1 | 11.605.922 $ | +3.930.849 $ | +51,2 % | 1 | 7.675.073 $ | +1.714.018 $ | +28,8 % | 1 | 5.961.055 $ | +5.929.834 $ | +18.993,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 29.479.083 $ | +16.182.085 $ | +121,7 % | 1 | 13.296.998 $ | +3.620.562 $ | +37,4 % | 1 | 9.676.436 $ | +4.924.502 $ | +103,6 % | 1 | 4.751.934 $ | +4.751.934 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 6.275.353 $ | -16.437.505 $ | -72,4 % | 1 | 22.712.858 $ | +22.712.858 $ | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 21.544.009 $ | +6.753.382 $ | +45,7 % | 1 | 14.790.627 $ | +14.785.163 $ | +270.592,3 % | 1 | 5.464 $ | +5.464 $ | 1 | |||||
| iShares, Inc. | → 0 | 20.786.619 $ | +20.786.619 $ | 1 | |||||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 17.513.023 $ | +3.617.089 $ | +26,0 % | 1 | 13.895.934 $ | +8.790.234 $ | +172,2 % | 1 | 5.105.700 $ | +5.105.700 $ | 1 | |||||
| ISHARES INC | → 0 | 13.084.937 $ | +3.229.499 $ | +32,8 % | 1 | 9.855.438 $ | +29.718 $ | +0,3 % | 1 | ||||||||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 11.513.939 $ | +2.547.304 $ | +28,4 % | 1 | 8.966.635 $ | +8.966.635 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 9.992.463 $ | -3.092.474 $ | -23,6 % | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 9.987.273 $ | +2.778.254 $ | +38,5 % | 1 | 7.209.019 $ | +7.209.019 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 9.825.720 $ | -25.096.777 $ | -71,9 % | 1 | ||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 5.375.760 $ | +971.123 $ | +22,0 % | 1 | 4.404.637 $ | +4.404.637 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 4.731.329 $ | +549.513 $ | +13,1 % | 1 | 4.181.816 $ | +4.181.816 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.360.963 $ | +18.525 $ | +0,8 % | 1 | 2.342.438 $ | +2.342.438 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 186.132 $ | +186.132 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 59.688 $ | +0 $ | +0,0 % | 1 | 59.688 $ | +59.688 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 52.330 $ | +2.455 $ | +4,9 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 49.506 $ | +49.506 $ | 1 | |||||||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 46.392 $ | +46.392 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 45.496 $ | +45.496 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 30.400 $ | +30.400 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 30.218 $ | +30.218 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 11.965 $ | +11.965 $ | 1 | |||||||||||||
| NetEase, Inc. | NTES | → 0 | 3.539 $ | +3.539 $ | 1 | ||||||||||||||
| 484.503.809 $ | +111.970.204 $ | +399,9 % | 19 | 418.271.040 $ | +284.133.976 $ | +27.128,5 % | 23 | 135.859.222 $ | +32.965.318 $ | +21,2 % | 12 | 103.004.591 $ | +47.302.389 $ | +3.790,5 % | 10 | ||||