| 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 | ||||
| 74.716.705 $ | +4.836.707 $ | +6,3 % | 52 | 70.520.494 $ | +4.851.876 $ | +7,5 % | 47 | 53.178.260 $ | +11.183.233 $ | +31,7 % | 46 | 42.733.554 $ | +8.350.431 $ | +10,4 % | 30 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 15.080.295 $ | +662.415 $ | +4,6 % | 1 | 14.417.880 $ | +1.420.308 $ | +10,9 % | 1 | 12.997.572 $ | -100.911 $ | -0,8 % | 1 | 13.098.483 $ | +3.374.737 $ | +34,7 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 14.534.981 $ | +2.448.913 $ | +20,3 % | 1 | 13.164.979 $ | +2.250.365 $ | +20,6 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.086.068 $ | +474.694 $ | +4,1 % | 1 | 11.611.374 $ | -1.553.605 $ | -11,8 % | 1 | 10.914.614 $ | +1.298.632 $ | +13,5 % | 1 | 9.615.982 $ | +1.701.910 $ | +21,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.039.140 $ | +89.768 $ | +2,3 % | 1 | 3.949.372 $ | -384.439 $ | -8,9 % | 1 | 4.333.811 $ | -470.612 $ | -9,8 % | 1 | 4.804.423 $ | +640.794 $ | +15,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.590.219 $ | -137.932 $ | -3,7 % | 1 | 3.728.151 $ | +514.603 $ | +16,0 % | 1 | 3.213.548 $ | +682.240 $ | +27,0 % | 1 | 2.531.308 $ | +421.333 $ | +20,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.505.703 $ | -273.581 $ | -9,8 % | 1 | 2.779.284 $ | +588.300 $ | +26,9 % | 1 | 2.190.984 $ | +807.977 $ | +58,4 % | 1 | 1.383.007 $ | +442.432 $ | +47,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.544.100 $ | +156.670 $ | +6,6 % | 1 | 2.387.430 $ | +132.076 $ | +5,9 % | 1 | 2.255.354 $ | +642.801 $ | +39,9 % | 1 | 1.612.553 $ | +338.036 $ | +26,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.101.551 $ | +372.101 $ | +21,5 % | 1 | 1.729.450 $ | +57.464 $ | +3,4 % | 1 | 1.671.986 $ | -135.845 $ | -7,5 % | 1 | 1.807.831 $ | +105.153 $ | +6,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.478.581 $ | -43.246 $ | -2,8 % | 1 | 1.521.827 $ | +456.977 $ | +42,9 % | 1 | 1.064.850 $ | +290.307 $ | +37,5 % | 1 | 774.543 $ | -25.573 $ | -3,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.074.505 $ | -116.102 $ | -9,8 % | 1 | 1.190.607 $ | -3.328 $ | -0,3 % | 1 | 1.193.935 $ | +375.928 $ | +46,0 % | 1 | 818.007 $ | +6.108 $ | +0,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.039.878 $ | +1.404 $ | +0,1 % | 1 | 1.038.474 $ | +284.734 $ | +37,8 % | 1 | 753.740 $ | +320.199 $ | +73,9 % | 1 | 433.541 $ | +105.517 $ | +32,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 942.646 $ | +129.695 $ | +16,0 % | 1 | 812.951 $ | -36.251 $ | -4,3 % | 1 | 849.202 $ | +333.629 $ | +64,7 % | 1 | 515.573 $ | +40.532 $ | +8,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 786.045 $ | +113.446 $ | +16,9 % | 1 | 672.599 $ | -22.618 $ | -3,3 % | 1 | 695.217 $ | +207.265 $ | +42,5 % | 1 | 487.952 $ | -8.197 $ | -1,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 707.434 $ | -76.396 $ | -9,7 % | 1 | 783.830 $ | +42.972 $ | +5,8 % | 1 | 740.858 $ | +221.343 $ | +42,6 % | 1 | 519.515 $ | -18.023 $ | -3,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 545.992 $ | -201.479 $ | -27,0 % | 1 | 747.471 $ | +30.495 $ | +4,3 % | 1 | 716.976 $ | -38.009 $ | -5,0 % | 1 | 754.985 $ | +255.941 $ | +51,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 721.230 $ | +156.423 $ | +27,7 % | 1 | 564.807 $ | -87.530 $ | -13,4 % | 1 | 652.337 $ | +387.466 $ | +146,3 % | 1 | 264.871 $ | -30.114 $ | -10,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 456.325 $ | -98.785 $ | -17,8 % | 1 | 555.110 $ | +4.548 $ | +0,8 % | 1 | 550.562 $ | +334.356 $ | +154,6 % | 1 | 216.206 $ | +216.206 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 524.253 $ | +149.130 $ | +39,8 % | 1 | 375.123 $ | +6.100 $ | +1,7 % | 1 | 369.023 $ | +369.023 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 487.295 $ | +171.689 $ | +54,4 % | 1 | 315.606 $ | +102.431 $ | +48,1 % | 1 | 213.175 $ | +213.175 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 461.804 $ | +45.760 $ | +11,0 % | 1 | 416.044 $ | +200.827 $ | +93,3 % | 1 | 215.217 $ | +215.217 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 308.561 $ | -153.097 $ | -33,2 % | 1 | 461.658 $ | +140.599 $ | +43,8 % | 1 | 321.059 $ | -65.753 $ | -17,0 % | 1 | 386.812 $ | +117.459 $ | +43,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 451.746 $ | +107.052 $ | +31,1 % | 1 | 344.694 $ | -39.864 $ | -10,4 % | 1 | 384.558 $ | +384.558 $ | 1 | |||||
| Cencora, Inc. | COR | → 0 | Neutral | 392.401 $ | +61.352 $ | +18,5 % | 1 | 331.049 $ | -118.373 $ | -26,3 % | 1 | 449.422 $ | +449.422 $ | 1 | |||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 443.923 $ | +5.372 $ | +1,2 % | 1 | 438.551 $ | +85.615 $ | +24,3 % | 1 | 352.936 $ | +49.154 $ | +16,2 % | 1 | 303.782 $ | -524 $ | -0,2 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 431.411 $ | +158.079 $ | +57,8 % | 1 | 273.332 $ | +273.332 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 392.933 $ | -12.726 $ | -3,1 % | 1 | 405.659 $ | +106.389 $ | +35,5 % | 1 | 299.270 $ | +299.270 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 360.922 $ | -6.482 $ | -1,8 % | 1 | 367.404 $ | +47.361 $ | +14,8 % | 1 | 320.043 $ | +320.043 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 363.879 $ | +11.309 $ | +3,2 % | 1 | 352.570 $ | +16.641 $ | +5,0 % | 1 | 335.929 $ | +335.929 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 344.516 $ | +41.342 $ | +13,6 % | 1 | 303.174 $ | -36.738 $ | -10,8 % | 1 | 339.912 $ | +47.538 $ | +16,3 % | 1 | 292.374 $ | +39.287 $ | +15,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 332.329 $ | +32.803 $ | +11,0 % | 1 | 299.526 $ | +23.647 $ | +8,6 % | 1 | 275.879 $ | +275.879 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 327.980 $ | +33.572 $ | +11,4 % | 1 | 294.408 $ | -29.787 $ | -9,2 % | 1 | 324.195 $ | +324.195 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 217.008 $ | -45.230 $ | -17,2 % | 1 | 262.238 $ | -55.434 $ | -17,5 % | 1 | 317.672 $ | +317.672 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 259.039 $ | -49.188 $ | -16,0 % | 1 | 308.227 $ | +16.620 $ | +5,7 % | 1 | 291.607 $ | +291.607 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 302.271 $ | +28.512 $ | +10,4 % | 1 | 273.759 $ | -8.176 $ | -2,9 % | 1 | 281.935 $ | +281.935 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 291.430 $ | +68.786 $ | +30,9 % | 1 | 222.644 $ | -13.306 $ | -5,6 % | 1 | 235.950 $ | +25.193 $ | +12,0 % | 1 | 210.757 $ | +210.757 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 284.853 $ | +52.466 $ | +22,6 % | 1 | 232.387 $ | +232.387 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 276.446 $ | -4.883 $ | -1,7 % | 1 | 281.329 $ | +12.028 $ | +4,5 % | 1 | 269.301 $ | +58.781 $ | +27,9 % | 1 | 210.520 $ | +210.520 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 249.198 $ | -26.345 $ | -9,6 % | 1 | 275.543 $ | +4.801 $ | +1,8 % | 1 | 270.742 $ | +270.742 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 274.261 $ | +25.076 $ | +10,1 % | 1 | 249.185 $ | +28.187 $ | +12,8 % | 1 | 220.998 $ | +220.998 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 271.405 $ | +23.340 $ | +9,4 % | 1 | 248.065 $ | -2.450 $ | -1,0 % | 1 | 250.515 $ | +19.160 $ | +8,3 % | 1 | 231.355 $ | +11.030 $ | +5,0 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 234.613 $ | -16.377 $ | -6,5 % | 1 | 250.990 $ | -15.066 $ | -5,7 % | 1 | 266.056 $ | +5.889 $ | +2,3 % | 1 | 260.167 $ | -36.001 $ | -12,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 224.950 $ | -8.451 $ | -3,6 % | 1 | 233.401 $ | -18.217 $ | -7,2 % | 1 | 251.618 $ | +12.935 $ | +5,4 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 245.144 $ | +245.144 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 230.980 $ | +15.446 $ | +7,2 % | 1 | 215.534 $ | -24.249 $ | -10,1 % | 1 | 239.783 $ | +239.783 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 238.495 $ | +6.532 $ | +2,8 % | 1 | 231.963 $ | +3.910 $ | +1,7 % | 1 | 228.053 $ | +19.191 $ | +9,2 % | 1 | 208.862 $ | -282.335 $ | -57,5 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 229.914 $ | +25.502 $ | +12,5 % | 1 | 204.412 $ | +204.412 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 224.802 $ | +224.802 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 219.940 $ | +219.940 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 205.337 $ | -13.814 $ | -6,3 % | 1 | 219.151 $ | +3.441 $ | +1,6 % | 1 | 215.710 $ | +215.710 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 218.494 $ | +16.338 $ | +8,1 % | 1 | 202.156 $ | -11.853 $ | -5,5 % | 1 | 214.009 $ | +214.009 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Neutral | 215.977 $ | +9.327 $ | +4,5 % | 1 | 206.650 $ | +206.650 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Neutral | 213.591 $ | +11.447 $ | +5,7 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 202.729 $ | -4.152 $ | -2,0 % | 1 | 206.881 $ | +206.881 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Stark | 206.279 $ | +1.135 $ | +0,6 % | 1 | 205.144 $ | +205.144 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 204.653 $ | +204.653 $ | 1 | |||||||||||||
| Quantum-Si Inc | QSI | → 0 | Neutral | 54.207 $ | +54.207 $ | 1 | |||||||||||||
| Senseonics Holdings, Inc. | SENS | → 0 | Schwach | 35.572 $ | -300 $ | -0,8 % | 1 | ||||||||||||
| Hyperscale Data, Inc. | GPUS | → 0 | Schwach | 1.204 $ | +1.204 $ | 1 | |||||||||||||
| 74.716.705 $ | +4.836.707 $ | +6,3 % | 52 | 70.520.494 $ | +4.851.876 $ | +7,5 % | 47 | 53.178.260 $ | +11.183.233 $ | +31,7 % | 46 | 42.733.554 $ | +8.350.431 $ | +10,4 % | 30 | ||||