| 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 | ||||
| 172.311.348 $ | +11.140.804 $ | +113,5 % | 43 | 159.510.909 $ | -359.637 $ | +116,1 % | 39 | 150.660.533 $ | +31.997.044 $ | +108,6 % | 40 | 121.669.838 $ | +10.451.055 $ | +74,4 % | 37 | ||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 23.915.632 $ | +23.267.257 $ | +3.588,5 % | 1 | 22.984.314 $ | +22.429.811 $ | +4.045,0 % | 1 | 21.329.321 $ | +7.985.040 $ | +59,8 % | 1 | 16.964.757 $ | +14.701.548 $ | +649,6 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 20.394.341 $ | -3.443.581 $ | -14,4 % | 1 | 23.837.922 $ | +2.059.950 $ | +9,5 % | 1 | 21.777.972 $ | +2.393.310 $ | +12,3 % | 1 | 19.384.662 $ | +2.588.217 $ | +15,4 % | 1 | |
| INVESTMENT MANAGERS SER TR I | → 0 | 20.247.563 $ | +17.593.341 $ | +662,8 % | 1 | 14.614.971 $ | +12.288.155 $ | +528,1 % | 1 | 13.344.281 $ | +12.886.342 $ | +2.814,0 % | 1 | 12.032.181 $ | +11.319.274 $ | +1.587,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.323.322 $ | -1.486.280 $ | -7,9 % | 1 | 18.809.602 $ | +328.591 $ | +1,8 % | 1 | 18.481.011 $ | +1.999.304 $ | +12,1 % | 1 | 16.481.707 $ | +724.566 $ | +4,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 15.888.011 $ | +2.194.216 $ | +16,0 % | 1 | 13.693.795 $ | +2.955.484 $ | +27,5 % | 1 | 10.738.311 $ | +4.964.862 $ | +86,0 % | 1 | 5.773.449 $ | +1.973.692 $ | +51,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.917.543 $ | +1.342.383 $ | +14,0 % | 1 | 9.575.160 $ | -681.385 $ | -6,6 % | 1 | 10.256.545 $ | +1.363.400 $ | +15,3 % | 1 | 8.893.145 $ | +1.727.803 $ | +24,1 % | 1 |
| Capital Group Global Growth Equity ETF | → 0 | 10.825.101 $ | +2.384.426 $ | +28,2 % | 1 | 8.440.675 $ | -296.986 $ | -3,4 % | 1 | 8.737.661 $ | +467.269 $ | +5,6 % | 1 | 8.270.392 $ | +667.720 $ | +8,8 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.712.310 $ | +296.274 $ | +4,0 % | 1 | 7.416.036 $ | -241.798 $ | -3,2 % | 1 | 7.657.834 $ | +2.263.434 $ | +42,0 % | 1 | 5.394.400 $ | +187.917 $ | +3,6 % | 1 |
| Ancora Advisors LLC | → 0 | 6.846.809 $ | +1.053.666 $ | +18,2 % | 1 | 5.793.143 $ | +1.031.407 $ | +21,7 % | 1 | 4.761.736 $ | +1.646.157 $ | +52,8 % | 1 | 3.115.579 $ | +1.593.726 $ | +104,7 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 5.431.283 $ | -1.259.179 $ | -18,8 % | 1 | 6.690.462 $ | +507.337 $ | +8,2 % | 1 | 6.183.125 $ | +1.131.068 $ | +22,4 % | 1 | 5.052.057 $ | +722.714 $ | +16,7 % | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 4.353.923 $ | +1.249.974 $ | +40,3 % | 1 | 3.103.949 $ | +537.789 $ | +21,0 % | 1 | 2.566.160 $ | +871.839 $ | +51,5 % | 1 | 1.694.321 $ | +564.295 $ | +49,9 % | 1 | ||
| TARGET CORP | TGT | → 0 | Neutral | 3.726.891 $ | +1.804.456 $ | +93,9 % | 1 | 1.922.435 $ | +34.629 $ | +1,8 % | 1 | 1.887.806 $ | +282.778 $ | +17,6 % | 1 | 1.605.028 $ | +78.384 $ | +5,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.842.420 $ | -477.698 $ | -14,4 % | 1 | 3.320.118 $ | +262.190 $ | +8,6 % | 1 | 3.057.928 $ | +315.121 $ | +11,5 % | 1 | 2.742.807 $ | +367.267 $ | +15,5 % | 1 | |
| ISHARES TR | → 0 | 2.654.222 $ | +1.273.360 $ | +92,2 % | 1 | 2.326.816 $ | -20.657.498 $ | -89,9 % | 1 | 2.316.605 $ | -9.715.576 $ | -80,7 % | 1 | 2.263.209 $ | -11.502.738 $ | -83,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.643.526 $ | +12.557 $ | +0,8 % | 1 | 1.630.969 $ | -499.861 $ | -23,5 % | 1 | 2.130.830 $ | +677.462 $ | +46,6 % | 1 | 1.453.368 $ | +74.547 $ | +5,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.030.895 $ | +256.226 $ | +14,4 % | 1 | 1.774.669 $ | -192.148 $ | -9,8 % | 1 | 1.966.817 $ | +1.215.668 $ | +161,8 % | 1 | 751.149 $ | +7.417 $ | +1,0 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 1.633.837 $ | -29.015 $ | -1,7 % | 1 | 1.662.852 $ | +280.097 $ | +20,3 % | 1 | 1.382.755 $ | +213.009 $ | +18,2 % | 1 | 1.169.746 $ | +190.442 $ | +19,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.201.200 $ | -284.695 $ | -19,2 % | 1 | 1.485.895 $ | +487.423 $ | +48,8 % | 1 | 998.472 $ | +66.461 $ | +7,1 % | 1 | 932.011 $ | +44.350 $ | +5,0 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.380.862 $ | -22.534.770 $ | -94,2 % | 1 | 1.073.823 $ | -20.255.498 $ | -95,0 % | 1 | 1.138.294 $ | -1.178.311 $ | -50,9 % | 1 | 712.907 $ | +390.312 $ | +121,0 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 1.213.767 $ | +256.688 $ | +26,8 % | 1 | 957.079 $ | +85.748 $ | +9,8 % | 1 | 871.331 $ | +217.900 $ | +33,3 % | 1 | 653.431 $ | +194.567 $ | +42,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.157.822 $ | +224.106 $ | +24,0 % | 1 | 933.716 $ | -83.869 $ | -8,2 % | 1 | 1.017.585 $ | +813.624 $ | +398,9 % | 1 | 203.961 $ | +203.961 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 609.484 $ | -154.683 $ | -20,2 % | 1 | 764.167 $ | -164.399 $ | -17,7 % | 1 | 928.566 $ | +634.505 $ | +215,8 % | 1 | 294.061 $ | +74.313 $ | +33,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 886.072 $ | +114.167 $ | +14,8 % | 1 | 771.905 $ | -145.499 $ | -15,9 % | 1 | 917.404 $ | +223.536 $ | +32,2 % | 1 | 693.868 $ | -167.920 $ | -19,5 % | 1 |
| 3M CO | MMM | → 0 | Stark | 848.408 $ | +87.403 $ | +11,5 % | 1 | 761.005 $ | -77.919 $ | -9,3 % | 1 | 838.924 $ | +25.781 $ | +3,2 % | 1 | 813.143 $ | +15.405 $ | +1,9 % | 1 |
| VANGUARD CALIF TAX FREE FDS | → 0 | 648.375 $ | -13.966.596 $ | -95,6 % | 1 | 554.503 $ | -519.320 $ | -48,4 % | 1 | 457.939 $ | -680.355 $ | -59,8 % | 1 | 322.595 $ | -16.642.162 $ | -98,1 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 329.444 $ | -1.259 $ | -0,4 % | 1 | 330.703 $ | -107.455 $ | -24,5 % | 1 | 438.158 $ | -194.070 $ | -30,7 % | 1 | 632.228 $ | +140.748 $ | +28,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 504.917 $ | +154.497 $ | +44,1 % | 1 | 350.420 $ | -76.879 $ | -18,0 % | 1 | 427.299 $ | -19.483 $ | -4,4 % | 1 | 446.782 $ | +43.281 $ | +10,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 499.808 $ | +499.808 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 269.057 $ | -202.078 $ | -42,9 % | 1 | 471.135 $ | +213.912 $ | +83,2 % | 1 | 257.223 $ | +26.582 $ | +11,5 % | 1 | 230.641 $ | +10.944 $ | +5,0 % | 1 | ||
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 454.046 $ | +21.974 $ | +5,1 % | 1 | 432.072 $ | +26.492 $ | +6,5 % | 1 | 405.580 $ | -13.973 $ | -3,3 % | 1 | 419.553 $ | -60.853 $ | -12,7 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 283.446 $ | -19.711 $ | -6,5 % | 1 | 303.157 $ | -75.586 $ | -20,0 % | 1 | 378.743 $ | -31.928 $ | -7,8 % | 1 | 410.671 $ | -11.321 $ | -2,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 357.946 $ | -23.325 $ | -6,1 % | 1 | 381.271 $ | +51.307 $ | +15,5 % | 1 | 329.964 $ | +329.964 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 350.669 $ | +48.409 $ | +16,0 % | 1 | 302.260 $ | -67.114 $ | -18,2 % | 1 | 369.374 $ | +17.520 $ | +5,0 % | 1 | 351.854 $ | -15.737 $ | -4,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 331.823 $ | +35.090 $ | +11,8 % | 1 | 296.733 $ | -66.188 $ | -18,2 % | 1 | 362.921 $ | +37.072 $ | +11,4 % | 1 | 325.849 $ | +12.930 $ | +4,1 % | 1 |
| Harbor ETF Trust | → 0 | 339.376 $ | +49.563 $ | +17,1 % | 1 | 289.813 $ | -30.220 $ | -9,4 % | 1 | 320.033 $ | +109.983 $ | +52,4 % | 1 | 210.050 $ | +210.050 $ | 1 | |||
| COCA COLA CO | KO | → 0 | Neutral | 337.676 $ | +22.335 $ | +7,1 % | 1 | 315.341 $ | +25.459 $ | +8,8 % | 1 | 289.882 $ | +60.369 $ | +26,3 % | 1 | 229.513 $ | -14.736 $ | -6,0 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 297.868 $ | -25.561 $ | -7,9 % | 1 | 323.429 $ | +323.429 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 280.311 $ | -41.978 $ | -13,0 % | 1 | 322.289 $ | +5.351 $ | +1,7 % | 1 | 316.938 $ | +32.193 $ | +11,3 % | 1 | 284.745 $ | +10.982 $ | +4,0 % | 1 |
| Capital Group Core Equity ETF | → 0 | 319.358 $ | +93.322 $ | +41,3 % | 1 | 226.036 $ | -10.649 $ | -4,5 % | 1 | 236.685 $ | +5.208 $ | +2,2 % | 1 | 231.477 $ | +15.847 $ | +7,3 % | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 261.398 $ | -4.871 $ | -1,8 % | 1 | 266.269 $ | -43.927 $ | -14,2 % | 1 | 310.196 $ | +310.196 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 306.552 $ | +306.552 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 261.442 $ | +32.901 $ | +14,4 % | 1 | 228.541 $ | +9.303 $ | +4,2 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 242.606 $ | +242.606 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 211.428 $ | +211.428 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 210.882 $ | +210.882 $ | 1 | |||||||||||||
| 172.311.348 $ | +11.140.804 $ | +113,5 % | 43 | 159.510.909 $ | -359.637 $ | +116,1 % | 39 | 150.660.533 $ | +31.997.044 $ | +108,6 % | 40 | 121.669.838 $ | +10.451.055 $ | +74,4 % | 37 | ||||