| 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 | ||||
| 80.503.311 $ | +8.791.565 $ | +21,0 % | 44 | 71.106.194 $ | -1.062.914 $ | +38,4 % | 31 | 71.931.365 $ | +5.585.386 $ | +10,2 % | 23 | 64.801.652 $ | +5.167.483 $ | +20,4 % | 22 | ||||
| VANGUARD GROUP INC | → 0 | 44.171.107 $ | +416.335 $ | +1,0 % | 1 | 43.754.772 $ | -5.873.940 $ | -11,8 % | 1 | 49.628.712 $ | +3.810.588 $ | +8,3 % | 1 | 45.818.124 $ | +2.637.827 $ | +6,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.576.085 $ | +734.388 $ | +19,1 % | 1 | 3.841.697 $ | +401.689 $ | +11,7 % | 1 | 3.440.008 $ | +22.967 $ | +0,7 % | 1 | 3.417.041 $ | +424.540 $ | +14,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.233.362 $ | +688.410 $ | +19,4 % | 1 | 3.544.952 $ | +413.664 $ | +13,2 % | 1 | 3.131.288 $ | +275.608 $ | +9,7 % | 1 | 2.855.680 $ | +566.595 $ | +24,8 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 3.345.564 $ | +2.006.159 $ | +149,8 % | 1 | 3.108.696 $ | +2.738.793 $ | +740,4 % | 1 | 2.496.716 $ | +1.321.024 $ | +112,4 % | 1 | 1.328.175 $ | +959.821 $ | +260,6 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 2.570.665 $ | +177.844 $ | +7,4 % | 1 | 2.392.821 $ | +350.803 $ | +17,2 % | 1 | 2.042.018 $ | +671.942 $ | +49,0 % | 1 | 1.370.076 $ | +793.261 $ | +137,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.050.274 $ | +494.098 $ | +31,8 % | 1 | 1.556.176 $ | +329.910 $ | +26,9 % | 1 | 1.226.266 $ | +305.735 $ | +33,2 % | 1 | 920.531 $ | +270.589 $ | +41,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.957.725 $ | +412.986 $ | +26,7 % | 1 | 1.544.739 $ | +326.933 $ | +26,8 % | 1 | 1.217.806 $ | +114.467 $ | +10,4 % | 1 | 1.103.339 $ | +8.583 $ | +0,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.377.953 $ | +138.624 $ | +11,2 % | 1 | 1.239.329 $ | +172.463 $ | +16,2 % | 1 | 1.066.866 $ | +5.586 $ | +0,5 % | 1 | 1.061.280 $ | +42.087 $ | +4,1 % | 1 |
| ISHARES TR | → 0 | 1.339.405 $ | +237.827 $ | +21,6 % | 1 | 1.101.578 $ | -2.007.118 $ | -64,6 % | 1 | 1.200.429 $ | -1.296.287 $ | -51,9 % | 1 | 1.175.692 $ | -152.483 $ | -11,5 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.111.872 $ | +307.993 $ | +38,3 % | 1 | 803.879 $ | +23.661 $ | +3,0 % | 1 | 780.218 $ | +248.407 $ | +46,7 % | 1 | 531.811 $ | -11.521 $ | -2,1 % | 1 |
| Dimensional ETF Trust | → 0 | 1.106.529 $ | +135.322 $ | +13,9 % | 1 | 971.207 $ | +48.388 $ | +5,2 % | 1 | 922.819 $ | -30.533 $ | -3,2 % | 1 | 953.352 $ | +40.675 $ | +4,5 % | 1 | ||
| iSHARES TRUST | → 0 | 1.070.418 $ | +197.338 $ | +22,6 % | 1 | 873.080 $ | -19.938 $ | -2,2 % | 1 | 893.018 $ | +12.888 $ | +1,5 % | 1 | 880.130 $ | -1.848 $ | -0,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 882.612 $ | +882.612 $ | 1 | |||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 855.074 $ | +32.923 $ | +4,0 % | 1 | 822.151 $ | +151.500 $ | +22,6 % | 1 | 670.651 $ | -45.369 $ | -6,3 % | 1 | 716.020 $ | +4.501 $ | +0,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 802.232 $ | +510.338 $ | +174,8 % | 1 | 291.894 $ | +291.894 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 592.467 $ | +105.044 $ | +21,6 % | 1 | 487.423 $ | +34.382 $ | +7,6 % | 1 | 453.041 $ | +26.580 $ | +6,2 % | 1 | 426.461 $ | +35.952 $ | +9,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 575.742 $ | +132.180 $ | +29,8 % | 1 | 443.562 $ | +80.833 $ | +22,3 % | 1 | 362.729 $ | +37.768 $ | +11,6 % | 1 | 324.961 $ | +56.478 $ | +21,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 498.388 $ | +81.963 $ | +19,7 % | 1 | 416.425 $ | +44.967 $ | +12,1 % | 1 | 371.458 $ | +9.988 $ | +2,8 % | 1 | 361.470 $ | +23.374 $ | +6,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 471.757 $ | +74.383 $ | +18,7 % | 1 | 397.374 $ | -3.179 $ | -0,8 % | 1 | 400.553 $ | +400.553 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 403.174 $ | -56.754 $ | -12,3 % | 1 | 459.928 $ | +247.064 $ | +116,1 % | 1 | 212.864 $ | +212.864 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 373.510 $ | +373.510 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 370.784 $ | -2.974.780 $ | -88,9 % | 1 | 369.903 $ | +13 $ | +0,0 % | 1 | 369.890 $ | -830.539 $ | -69,2 % | 1 | 368.354 $ | -710.943 $ | -65,9 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 352.894 $ | +352.894 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 216.436 $ | -104.444 $ | -32,5 % | 1 | 320.880 $ | +61.937 $ | +23,9 % | 1 | 258.943 $ | -65.478 $ | -20,2 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 278.127 $ | -37.276 $ | -11,8 % | 1 | 315.403 $ | +24.908 $ | +8,6 % | 1 | 290.495 $ | +29.935 $ | +11,5 % | 1 | 260.560 $ | +260.560 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 306.691 $ | +306.691 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 302.605 $ | +71.391 $ | +30,9 % | 1 | 231.214 $ | +5.357 $ | +2,4 % | 1 | 225.857 $ | +12.494 $ | +5,9 % | 1 | 213.363 $ | -11.384 $ | -5,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 286.321 $ | -15.679 $ | -5,2 % | 1 | 302.000 $ | +302.000 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 285.935 $ | +1.629 $ | +0,6 % | 1 | 284.306 $ | +284.306 $ | 1 | |||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 275.090 $ | +15.596 $ | +6,0 % | 1 | 259.494 $ | +33.398 $ | +14,8 % | 1 | 226.096 $ | +21.878 $ | +10,7 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Stark | 270.634 $ | +270.634 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 269.540 $ | +269.540 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 268.716 $ | +5.454 $ | +2,1 % | 1 | 263.262 $ | +263.262 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 264.222 $ | +43.470 $ | +19,7 % | 1 | 220.752 $ | +13.969 $ | +6,8 % | 1 | 206.783 $ | +206.783 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 261.479 $ | +261.479 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 258.698 $ | +258.698 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 257.924 $ | +257.924 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 253.582 $ | +253.582 $ | 1 | |||||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 253.534 $ | +253.534 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 237.283 $ | +29.924 $ | +14,4 % | 1 | 207.359 $ | +207.359 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 224.799 $ | -5.394 $ | -2,3 % | 1 | 230.193 $ | -25.581 $ | -10,0 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 225.261 $ | +225.261 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 224.584 $ | +224.584 $ | 1 | |||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 220.706 $ | +220.706 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 208.177 $ | +208.177 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 204.609 $ | +204.609 $ | 1 | |||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 159.583 $ | +159.583 $ | 1 | |||||||||||||
| 80.503.311 $ | +8.791.565 $ | +21,0 % | 44 | 71.106.194 $ | -1.062.914 $ | +38,4 % | 31 | 71.931.365 $ | +5.585.386 $ | +10,2 % | 23 | 64.801.652 $ | +5.167.483 $ | +20,4 % | 22 | ||||