| 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 | ||||
| 192.067.867 $ | +28.557.692 $ | +220,7 % | 51 | 178.827.548 $ | +3.154.974 $ | +29,9 % | 53 | 175.380.563 $ | +5.969.361 $ | +26,0 % | 49 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 71.366.949 $ | +1.028.956 $ | +1,5 % | 1 | 70.337.993 $ | +2.918.926 $ | +4,3 % | 1 | 67.419.067 $ | +8.294.223 $ | +14,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 30.920.187 $ | +5.993.007 $ | +24,0 % | 1 | 24.927.180 $ | -415.087 $ | -1,6 % | 1 | 25.342.267 $ | +3.391.703 $ | +15,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 22.495.724 $ | +19.876.667 $ | +758,9 % | 1 | 21.398.341 $ | +6.014.718 $ | +39,1 % | 1 | 20.385.656 $ | +17.768.724 $ | +679,0 % | 1 | ||
| ABRDN ETFS | → 0 | 22.254.283 $ | +22.012.663 $ | +9.110,4 % | 1 | 15.383.623 $ | +12.694.578 $ | +472,1 % | 1 | 15.962.588 $ | +2.263.600 $ | +16,5 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 8.404.790 $ | +396.253 $ | +4,9 % | 1 | 8.008.537 $ | +231.924 $ | +3,0 % | 1 | 7.776.613 $ | +978.499 $ | +14,4 % | 1 | |
| SPDR SERIES TRUST | → 0 | 6.762.227 $ | -247.780 $ | -3,5 % | 1 | 7.010.007 $ | +178.161 $ | +2,6 % | 1 | 6.831.846 $ | +1.028.404 $ | +17,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.397.641 $ | -235.075 $ | -6,5 % | 1 | 3.632.716 $ | +159.472 $ | +4,6 % | 1 | 3.473.244 $ | +1.341.011 $ | +62,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.217.818 $ | -235.563 $ | -6,8 % | 1 | 3.453.381 $ | +52.797 $ | +1,6 % | 1 | 3.400.584 $ | +582.071 $ | +20,7 % | 1 |
| ISHARES TR | → 0 | 2.619.057 $ | +2.403.202 $ | +1.113,3 % | 1 | 2.689.045 $ | +2.449.158 $ | +1.021,0 % | 1 | 2.616.932 $ | -13.345.656 $ | -83,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.655.960 $ | -419.501 $ | -20,2 % | 1 | 2.075.461 $ | -213.625 $ | -9,3 % | 1 | 2.289.086 $ | +279.335 $ | +13,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.657.025 $ | +201.882 $ | +13,9 % | 1 | 1.455.143 $ | +297.989 $ | +25,8 % | 1 | 1.157.154 $ | +832.222 $ | +256,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.359.398 $ | +481.459 $ | +54,8 % | 1 | 877.939 $ | -383.788 $ | -30,4 % | 1 | 1.261.727 $ | -295.389 $ | -19,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.247.636 $ | -85.597 $ | -6,4 % | 1 | 1.333.233 $ | +56.070 $ | +4,4 % | 1 | 1.277.163 $ | +103.663 $ | +8,8 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.041.279 $ | -49.448 $ | -4,5 % | 1 | 1.090.727 $ | -195 $ | -0,0 % | 1 | 1.090.922 $ | +133.978 $ | +14,0 % | 1 |
| ALLIANCEBERNSTEIN L.P. | → 0 | 243.472 $ | -6.763 $ | -2,7 % | 1 | 250.235 $ | -804.369 $ | -76,3 % | 1 | 1.054.604 $ | +1.054.604 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 883.026 $ | -49.590 $ | -5,3 % | 1 | 932.616 $ | +217.189 $ | +30,4 % | 1 | 715.427 $ | +376.866 $ | +111,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 809.697 $ | -5.704 $ | -0,7 % | 1 | 815.401 $ | -116.014 $ | -12,5 % | 1 | 931.415 $ | +135.658 $ | +17,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 851.681 $ | -61.713 $ | -6,8 % | 1 | 913.394 $ | +67.573 $ | +8,0 % | 1 | 845.821 $ | +83.184 $ | +10,9 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 458.975 $ | -213.529 $ | -31,8 % | 1 | 672.504 $ | -135.502 $ | -16,8 % | 1 | 808.006 $ | -94.648 $ | -10,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 372.151 $ | -231.481 $ | -38,3 % | 1 | 603.632 $ | -129.183 $ | -17,6 % | 1 | 732.815 $ | +195.915 $ | +36,5 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 594.098 $ | -69.154 $ | -10,4 % | 1 | 663.252 $ | +33.770 $ | +5,4 % | 1 | 629.482 $ | +36.461 $ | +6,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 445.145 $ | -193.307 $ | -30,3 % | 1 | 638.452 $ | +6.056 $ | +1,0 % | 1 | 632.396 $ | +70.598 $ | +12,6 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 493.484 $ | -39.683 $ | -7,4 % | 1 | 533.167 $ | -88.984 $ | -14,3 % | 1 | 622.151 $ | +118.754 $ | +23,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 489.445 $ | -52.499 $ | -9,7 % | 1 | 541.944 $ | -60.906 $ | -10,1 % | 1 | 602.850 $ | -9.610 $ | -1,6 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 566.811 $ | +13.115 $ | +2,4 % | 1 | 553.696 $ | +32.231 $ | +6,2 % | 1 | 521.465 $ | +25.373 $ | +5,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 535.025 $ | +120.246 $ | +29,0 % | 1 | 414.779 $ | -85.755 $ | -17,1 % | 1 | 500.534 $ | -5.423 $ | -1,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 463.244 $ | -60.648 $ | -11,6 % | 1 | 523.892 $ | +35.064 $ | +7,2 % | 1 | 488.828 $ | +52.522 $ | +12,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 370.481 $ | -87.533 $ | -19,1 % | 1 | 458.014 $ | -9.999 $ | -2,1 % | 1 | 468.013 $ | -33.561 $ | -6,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 211.667 $ | -75.793 $ | -26,4 % | 1 | 287.460 $ | -179.353 $ | -38,4 % | 1 | 466.813 $ | +66.283 $ | +16,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 347.831 $ | -60.544 $ | -14,8 % | 1 | 408.375 $ | +25.319 $ | +6,6 % | 1 | 383.056 $ | +31.705 $ | +9,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 376.692 $ | +50.183 $ | +15,4 % | 1 | 326.509 $ | +326.509 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 357.562 $ | +4.226 $ | +1,2 % | 1 | 353.336 $ | +983 $ | +0,3 % | 1 | 352.353 $ | +9.446 $ | +2,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 282.059 $ | -71.004 $ | -20,1 % | 1 | 353.063 $ | +54.318 $ | +18,2 % | 1 | 298.745 $ | +34.373 $ | +13,0 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 351.999 $ | +71.972 $ | +25,7 % | 1 | 280.027 $ | -11.943 $ | -4,1 % | 1 | 291.970 $ | -11.674 $ | -3,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 296.517 $ | -49.940 $ | -14,4 % | 1 | 346.457 $ | +130.618 $ | +60,5 % | 1 | 215.839 $ | +215.839 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 262.105 $ | +3.702 $ | +1,4 % | 1 | 258.403 $ | -80.891 $ | -23,8 % | 1 | 339.294 $ | -39.680 $ | -10,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 290.568 $ | +82.350 $ | +39,5 % | 1 | 208.218 $ | +208.218 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 270.140 $ | -16.694 $ | -5,8 % | 1 | 286.834 $ | +4.673 $ | +1,7 % | 1 | 282.161 $ | +476 $ | +0,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 283.204 $ | +2.044 $ | +0,7 % | 1 | 281.160 $ | +31.427 $ | +12,6 % | 1 | 249.733 $ | -3.504 $ | -1,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 251.526 $ | -24.524 $ | -8,9 % | 1 | 276.050 $ | +28.447 $ | +11,5 % | 1 | 247.603 $ | +247.603 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 231.852 $ | -31.109 $ | -11,8 % | 1 | 262.961 $ | +14.124 $ | +5,7 % | 1 | 248.837 $ | +47.342 $ | +23,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 255.081 $ | +35.397 $ | +16,1 % | 1 | 219.684 $ | +18.017 $ | +8,9 % | 1 | 201.667 $ | -15.854 $ | -7,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 247.830 $ | +20.352 $ | +8,9 % | 1 | 227.478 $ | +227.478 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 246.050 $ | +17.450 $ | +7,6 % | 1 | 228.600 $ | +13.650 $ | +6,4 % | 1 | ||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 215.855 $ | -22.038.428 $ | -99,0 % | 1 | 241.620 $ | -21.156.721 $ | -98,9 % | 1 | 239.887 $ | -20.145.769 $ | -98,8 % | 1 | ||
| CIENA CORP | CIEN | → 0 | Neutral | 239.150 $ | +239.150 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 235.487 $ | +11.170 $ | +5,0 % | 1 | 224.317 $ | +224.317 $ | 1 | |||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 233.830 $ | +28.635 $ | +14,0 % | 1 | 205.195 $ | -2.479 $ | -1,2 % | 1 | 207.674 $ | +351 $ | +0,2 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 232.098 $ | +10.634 $ | +4,8 % | 1 | 221.464 $ | -43.845 $ | -16,5 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Stark | 229.139 $ | -2.053 $ | -0,9 % | 1 | 231.192 $ | +28.253 $ | +13,9 % | 1 | 202.939 $ | -12.495 $ | -5,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 229.364 $ | +21.464 $ | +10,3 % | 1 | 207.900 $ | -16.137 $ | -7,2 % | 1 | ||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 226.927 $ | +1.260 $ | +0,6 % | 1 | 225.667 $ | +8.434 $ | +3,9 % | 1 | 217.233 $ | +9.087 $ | +4,4 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 217.947 $ | +4.125 $ | +1,9 % | 1 | 213.822 $ | -5.234 $ | -2,4 % | 1 | ||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 210.746 $ | +572 $ | +0,3 % | 1 | 210.174 $ | +210.174 $ | 1 | |||||
| iSHARES TRUST | → 0 | 206.382 $ | +206.382 $ | 1 | |||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 200.931 $ | +200.931 $ | 1 | |||||||||
| 192.067.867 $ | +28.557.692 $ | +220,7 % | 51 | 178.827.548 $ | +3.154.974 $ | +29,9 % | 53 | 175.380.563 $ | +5.969.361 $ | +26,0 % | 49 | ||||