| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 181.552.522 $ | +89.721.504 $ | +33,3 % | 27 | 91.584.372 $ | +5.044.004 $ | +4,6 % | 23 | 86.991.181 $ | +86.991.181 $ | 24 | |||||
| SPDR SERIES TRUST | → 0 | 96.988.926 $ | +71.589.304 $ | +281,9 % | 1 | 25.399.622 $ | +1.828.507 $ | +7,8 % | 1 | 23.571.115 $ | +23.571.115 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 21.770.127 $ | +2.394.329 $ | +12,4 % | 1 | 19.375.798 $ | +1.052.448 $ | +5,7 % | 1 | 18.323.350 $ | +18.323.350 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 8.319.384 $ | +3.953.753 $ | +90,6 % | 1 | 4.365.631 $ | -26.486 $ | -0,6 % | 1 | 4.392.117 $ | +4.392.117 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.089.004 $ | +3.189.181 $ | +81,8 % | 1 | 3.899.823 $ | +340.557 $ | +9,6 % | 1 | 3.559.266 $ | +3.559.266 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 5.842.125 $ | +752.677 $ | +14,8 % | 1 | 5.089.448 $ | +268.644 $ | +5,6 % | 1 | 4.820.804 $ | +4.820.804 $ | 1 | |||
| FIRST TRUST PORTFOLIOS LP | → 0 | 5.309.795 $ | +1.178.243 $ | +28,5 % | 1 | 4.131.552 $ | +102.821 $ | +2,6 % | 1 | 4.028.731 $ | +4.028.731 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 4.877.595 $ | +858.367 $ | +21,4 % | 1 | 4.019.228 $ | +446.764 $ | +12,5 % | 1 | 3.572.464 $ | +3.572.464 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 4.431.944 $ | +676.111 $ | +18,0 % | 1 | 3.755.833 $ | -45.518 $ | -1,2 % | 1 | 3.801.351 $ | +3.801.351 $ | 1 | |||
| ISHARES TR | → 0 | 4.403.145 $ | +706.662 $ | +19,1 % | 1 | 3.696.483 $ | -233.324 $ | -5,9 % | 1 | 3.929.807 $ | +3.929.807 $ | 1 | |||
| Capital Group Core Equity ETF | → 0 | 4.011.034 $ | +714.517 $ | +21,7 % | 1 | 3.296.517 $ | +417.373 $ | +14,5 % | 1 | 2.879.144 $ | +2.879.144 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 3.905.761 $ | +820.478 $ | +26,6 % | 1 | 3.085.283 $ | +143.370 $ | +4,9 % | 1 | 2.941.913 $ | +2.941.913 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 3.394.691 $ | +550.962 $ | +19,4 % | 1 | 2.843.729 $ | +209.318 $ | +7,9 % | 1 | 2.634.411 $ | +2.634.411 $ | 1 | |||
| Capital Group International Focus Equity ETF | → 0 | 3.095.287 $ | +481.426 $ | +18,4 % | 1 | 2.613.861 $ | +370.440 $ | +16,5 % | 1 | 2.243.421 $ | +2.243.421 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 2.406.515 $ | +439.280 $ | +22,3 % | 1 | 1.967.235 $ | -192.349 $ | -8,9 % | 1 | 2.159.584 $ | +2.159.584 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 1.067.601 $ | +62.948 $ | +6,3 % | 1 | 1.004.653 $ | -71.754 $ | -6,7 % | 1 | 1.076.407 $ | +1.076.407 $ | 1 | |||
| Tidal Trust III | → 0 | 844.988 $ | +53.710 $ | +6,8 % | 1 | 791.278 $ | -37.591 $ | -4,5 % | 1 | 828.869 $ | +828.869 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 805.117 $ | +107.312 $ | +15,4 % | 1 | 697.805 $ | +310.231 $ | +80,0 % | 1 | 387.574 $ | +387.574 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 547.513 $ | +547.513 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 457.425 $ | +168.435 $ | +58,3 % | 1 | 288.990 $ | -24.930 $ | -7,9 % | 1 | 313.920 $ | +313.920 $ | 1 | |
| Franklin Templeton ETF Trust | → 0 | 384.673 $ | +5.807 $ | +1,5 % | 1 | 378.866 $ | -1.222 $ | -0,3 % | 1 | 380.088 $ | +380.088 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 269.872 $ | +62.924 $ | +30,4 % | 1 | 206.948 $ | -42.378 $ | -17,0 % | 1 | 249.326 $ | +249.326 $ | 1 | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 268.645 $ | +8.736 $ | +3,4 % | 1 | 259.909 $ | +259.909 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 247.331 $ | +46.529 $ | +23,2 % | 1 | 200.802 $ | -18.858 $ | -8,6 % | 1 | 219.660 $ | +219.660 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 206.280 $ | -40.366 $ | -16,4 % | 1 | 246.646 $ | +246.646 $ | 1 | |||||
| STRYKER CORP | SYK | → 0 | Neutral | 203.768 $ | -11.310 $ | -5,3 % | 1 | 215.078 $ | -11.968 $ | -5,3 % | 1 | 227.046 $ | +227.046 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 208.796 $ | +208.796 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 204.167 $ | +204.167 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 195.180 $ | +195.180 $ | 1 | |||||||||||
| 181.552.522 $ | +89.721.504 $ | +33,3 % | 27 | 91.584.372 $ | +5.044.004 $ | +4,6 % | 23 | 86.991.181 $ | +86.991.181 $ | 24 | |||||