| 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 | ||||
| 134.339.858 $ | +23.447.176 $ | +44,6 % | 32 | 128.437.794 $ | +1.390.630 $ | +93,9 % | 28 | 131.884.935 $ | -6.221.449 $ | +32,9 % | 34 | 123.317.853 $ | +20.581.286 $ | +86,0 % | 32 | ||||
| ISHARES TR | → 0 | 23.167.491 $ | +5.109.821 $ | +28,3 % | 1 | 21.221.612 $ | +8.536.662 $ | +67,3 % | 1 | 24.279.894 $ | +8.868.600 $ | +57,5 % | 1 | 24.804.936 $ | +12.213.795 $ | +97,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 18.680.597 $ | +661.159 $ | +3,7 % | 1 | 18.019.438 $ | +70.333 $ | +0,4 % | 1 | 17.949.105 $ | +59.191 $ | +0,3 % | 1 | 17.889.914 $ | +1.012.809 $ | +6,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 18.057.670 $ | +13.996.755 $ | +344,7 % | 1 | 16.665.357 $ | +15.089.754 $ | +957,7 % | 1 | 16.258.243 $ | +14.714.412 $ | +953,1 % | 1 | 15.411.294 $ | +11.636.908 $ | +308,3 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 12.541.611 $ | +10.811.333 $ | +624,8 % | 1 | 12.684.950 $ | +12.037.652 $ | +1.859,7 % | 1 | 12.617.959 $ | +8.790.130 $ | +229,6 % | 1 | 12.591.141 $ | +11.987.131 $ | +1.984,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.601.083 $ | +912.786 $ | +9,4 % | 1 | 9.688.297 $ | -487.579 $ | -4,8 % | 1 | 10.175.876 $ | -265.010 $ | -2,5 % | 1 | 10.440.886 $ | +1.546.098 $ | +17,4 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 8.026.901 $ | +465.037 $ | +6,1 % | 1 | 7.561.864 $ | +75.771 $ | +1,0 % | 1 | 7.486.093 $ | +1.262.130 $ | +20,3 % | 1 | 6.223.963 $ | +1.861.320 $ | +42,7 % | 1 | ||
| MAI Capital Management | → 0 | 7.362.374 $ | -118.666 $ | -1,6 % | 1 | 7.481.040 $ | +536.659 $ | +7,7 % | 1 | 6.944.381 $ | +6.944.381 $ | 1 | |||||||
| SPDR SERIES TRUST | → 0 | 6.581.112 $ | +363.888 $ | +5,9 % | 1 | 6.217.224 $ | +206.683 $ | +3,4 % | 1 | 6.010.541 $ | +44.321 $ | +0,7 % | 1 | 5.966.220 $ | +394.512 $ | +7,1 % | 1 | ||
| SVB WEALTH LLC | → 0 | 6.102.526 $ | +512.685 $ | +9,2 % | 1 | 5.589.841 $ | +121.773 $ | +2,2 % | 1 | 5.468.068 $ | +67.466 $ | +1,2 % | 1 | 5.400.602 $ | +286.205 $ | +5,6 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.060.915 $ | +3.434.413 $ | +548,2 % | 1 | 3.760.247 $ | -12.905.110 $ | -77,4 % | 1 | 3.827.829 $ | -20.452.065 $ | -84,2 % | 1 | 3.774.386 $ | +2.247.532 $ | +147,2 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.440.450 $ | -146.500 $ | -4,1 % | 1 | 3.586.950 $ | -90.789 $ | -2,5 % | 1 | 3.677.739 $ | +64.105 $ | +1,8 % | 1 | 3.613.634 $ | +205.766 $ | +6,0 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 3.549.151 $ | +364.815 $ | +11,5 % | 1 | 3.184.336 $ | -33.109 $ | -1,0 % | 1 | 3.217.445 $ | +27.539 $ | +0,9 % | 1 | 3.189.906 $ | +181.652 $ | +6,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.636.999 $ | -159.534 $ | -5,7 % | 1 | 2.796.533 $ | +201.351 $ | +7,8 % | 1 | 2.595.182 $ | -108.483 $ | -4,0 % | 1 | 2.703.665 $ | +156.664 $ | +6,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.195.636 $ | -805.752 $ | -40,3 % | 1 | 2.001.388 $ | -142.500 $ | -6,6 % | 1 | 2.143.888 $ | +112.704 $ | +5,5 % | 1 | 2.031.184 $ | +249.077 $ | +14,0 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.464.796 $ | -11.076.815 $ | -88,3 % | 1 | 1.730.278 $ | -2.029.969 $ | -54,0 % | 1 | 1.543.831 $ | -6.574 $ | -0,4 % | 1 | 1.526.854 $ | -37.754 $ | -2,4 % | 1 | ||
| CAPITOL SER TR | → 0 | 1.619.274 $ | +154.478 $ | +10,5 % | 1 | 1.575.603 $ | -19.646.009 $ | -92,6 % | 1 | 1.550.405 $ | -11.067.554 $ | -87,7 % | 1 | 1.564.608 $ | -23.240.328 $ | -93,7 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 455.894 $ | -192.961 $ | -29,7 % | 1 | 648.855 $ | -287.393 $ | -30,7 % | 1 | 936.248 $ | +82.716 $ | +9,7 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 653.360 $ | -38.039 $ | -5,5 % | 1 | 691.399 $ | +93.795 $ | +15,7 % | 1 | 597.604 $ | +31.882 $ | +5,6 % | 1 | 565.722 $ | +45.489 $ | +8,7 % | 1 |
| KRANESHARES TRUST | → 0 | 626.502 $ | -992.772 $ | -61,3 % | 1 | 647.298 $ | +51.646 $ | +8,7 % | 1 | 595.652 $ | -15.662.591 $ | -96,3 % | 1 | 604.010 $ | -836.820 $ | -58,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 459.106 $ | -119.095 $ | -20,6 % | 1 | 578.201 $ | +168.082 $ | +41,0 % | 1 | 410.119 $ | +14.971 $ | +3,8 % | 1 | 395.148 $ | +17.348 $ | +4,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 388.687 $ | +2.970 $ | +0,8 % | 1 | 385.717 $ | -123.051 $ | -24,2 % | 1 | 508.768 $ | -44.493 $ | -8,0 % | 1 | 553.261 $ | +11.992 $ | +2,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 374.665 $ | -23.267 $ | -5,8 % | 1 | 397.932 $ | +3.113 $ | +0,8 % | 1 | 394.819 $ | -28.487 $ | -6,7 % | 1 | 423.306 $ | -15.621 $ | -3,6 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 257.603 $ | -22.383 $ | -8,0 % | 1 | 279.986 $ | -83.712 $ | -23,0 % | 1 | 363.698 $ | -41.846 $ | -10,3 % | 1 | 405.544 $ | -28.106 $ | -6,5 % | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 373.765 $ | +31.672 $ | +9,3 % | 1 | 342.093 $ | -4.439 $ | -1,3 % | 1 | 346.532 $ | +4.021 $ | +1,2 % | 1 | 342.511 $ | -5.614 $ | -1,6 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Sehr schwach | 278.182 $ | +41.683 $ | +17,6 % | 1 | 236.499 $ | -12.636 $ | -5,1 % | 1 | 249.135 $ | +34.251 $ | +15,9 % | 1 | 214.884 $ | -5.588 $ | -2,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 268.070 $ | +30.559 $ | +12,9 % | 1 | 237.511 $ | +10.028 $ | +4,4 % | 1 | 227.483 $ | +227.483 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 211.750 $ | -286 $ | -0,1 % | 1 | 212.036 $ | -38.258 $ | -15,3 % | 1 | 250.294 $ | -1.606 $ | -0,6 % | 1 | 251.900 $ | -20.922 $ | -7,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 239.886 $ | +24.950 $ | +11,6 % | 1 | 214.936 $ | +214.936 $ | 1 | |||||||||
| Lovesac Co | LOVE | → 0 | Neutral | 238.340 $ | +30.070 $ | +14,4 % | 1 | 208.270 $ | -22.550 $ | -9,8 % | 1 | 230.820 $ | +22.516 $ | +10,8 % | 1 | 208.304 $ | +7.800 $ | +3,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 214.282 $ | -16.762 $ | -7,3 % | 1 | 231.044 $ | +10.959 $ | +5,0 % | 1 | 220.085 $ | -9.843 $ | -4,3 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 222.198 $ | +9.017 $ | +4,2 % | 1 | 213.181 $ | -14.423 $ | -6,3 % | 1 | 227.604 $ | +227.604 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 224.045 $ | +7.785 $ | +3,6 % | 1 | 216.260 $ | +13.408 $ | +6,6 % | 1 | 202.852 $ | +202.852 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 220.831 $ | +1.171 $ | +0,5 % | 1 | 219.660 $ | +219.660 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 219.596 $ | +10.010 $ | +4,8 % | 1 | 209.586 $ | +209.586 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 219.570 $ | +180 $ | +0,1 % | 1 | ||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 204.125 $ | -3.154 $ | -1,5 % | 1 | ||||||||||||
| 134.339.858 $ | +23.447.176 $ | +44,6 % | 32 | 128.437.794 $ | +1.390.630 $ | +93,9 % | 28 | 131.884.935 $ | -6.221.449 $ | +32,9 % | 34 | 123.317.853 $ | +20.581.286 $ | +86,0 % | 32 | ||||