| 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 | ||||
| 104.524.925 $ | +2.482.827 $ | +38,5 % | 36 | 103.384.271 $ | +3.500.306 $ | +84,5 % | 42 | 101.619.807 $ | +7.157.499 $ | +125,5 % | 31 | ||||
| SPDR SERIES TRUST | → 0 | 20.841.993 $ | +6.141.047 $ | +41,8 % | 1 | 14.700.946 $ | -5.419.722 $ | -26,9 % | 1 | 20.120.668 $ | -885.853 $ | -4,2 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 13.846.138 $ | -2.914.829 $ | -17,4 % | 1 | 16.760.967 $ | +1.370.505 $ | +8,9 % | 1 | 15.390.462 $ | +3.083.689 $ | +25,1 % | 1 | |
| iSHARES TRUST | → 0 | 11.746.792 $ | +1.111.855 $ | +10,5 % | 1 | 10.634.937 $ | -1.639.656 $ | -13,4 % | 1 | 12.274.593 $ | +741.825 $ | +6,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 10.377.748 $ | +1.006.261 $ | +10,7 % | 1 | 9.371.487 $ | -893.056 $ | -8,7 % | 1 | 10.264.543 $ | -1.392.282 $ | -11,9 % | 1 | ||
| ISHARES TR | → 0 | 7.459.740 $ | +411.334 $ | +5,8 % | 1 | 7.048.406 $ | +2.484.207 $ | +54,4 % | 1 | 6.996.042 $ | +6.694.131 $ | +2.217,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 7.192.062 $ | -109.413 $ | -1,5 % | 1 | 7.301.475 $ | -17.769 $ | -0,2 % | 1 | 7.319.244 $ | -1.490.492 $ | -16,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 6.165.663 $ | +5.853.415 $ | +1.874,6 % | 1 | 4.564.199 $ | +4.256.205 $ | +1.381,9 % | 1 | 5.346.639 $ | +5.035.204 $ | +1.616,8 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 5.130.615 $ | +499.432 $ | +10,8 % | 1 | 4.631.183 $ | +65.566 $ | +1,4 % | 1 | 4.565.617 $ | +99.832 $ | +2,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.207.529 $ | +214.808 $ | +5,4 % | 1 | 3.992.721 $ | -176.924 $ | -4,2 % | 1 | 4.169.645 $ | +1.474.723 $ | +54,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.453.255 $ | -322.165 $ | -11,6 % | 1 | 2.775.420 $ | +347.361 $ | +14,3 % | 1 | 2.428.059 $ | +544.261 $ | +28,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.592.621 $ | +24.424 $ | +1,6 % | 1 | 1.568.197 $ | -502.830 $ | -24,3 % | 1 | 2.071.027 $ | -78.516 $ | -3,7 % | 1 | ||
| TotalEnergies SE | TTE | → 0 | 772.081 $ | -704.581 $ | -47,7 % | 1 | 1.476.662 $ | +1.476.662 $ | 1 | ||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.391.361 $ | +70.314 $ | +5,3 % | 1 | 1.321.047 $ | -43.581 $ | -3,2 % | 1 | 1.364.628 $ | -11.285 $ | -0,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.203.636 $ | +247.760 $ | +25,9 % | 1 | 955.876 $ | -379.202 $ | -28,4 % | 1 | 1.335.078 $ | +3.656 $ | +0,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.332.512 $ | +1.332.512 $ | 1 | |||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 505.932 $ | -526.358 $ | -51,0 % | 1 | 1.032.290 $ | +385.499 $ | +59,6 % | 1 | 646.791 $ | -97.215 $ | -13,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 930.820 $ | +689.294 $ | +285,4 % | 1 | ||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 889.064 $ | +7.298 $ | +0,8 % | 1 | 881.766 $ | +92.248 $ | +11,7 % | 1 | 789.518 $ | +32.067 $ | +4,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 841.511 $ | +197.103 $ | +30,6 % | 1 | 644.408 $ | -40.954 $ | -6,0 % | 1 | 685.362 $ | +18.775 $ | +2,8 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 236.264 $ | -551.306 $ | -70,0 % | 1 | 787.570 $ | +558.130 $ | +243,3 % | 1 | 229.440 $ | -1.849 $ | -0,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 288.967 $ | -491.610 $ | -63,0 % | 1 | 780.577 $ | +528.376 $ | +209,5 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 256.423 $ | -516.104 $ | -66,8 % | 1 | 772.527 $ | +524.001 $ | +210,8 % | 1 | 248.526 $ | +8.295 $ | +3,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 746.181 $ | +746.181 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 732.296 $ | +86.927 $ | +13,5 % | 1 | 645.369 $ | -5.784 $ | -0,9 % | 1 | 651.153 $ | +31.921 $ | +5,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 725.224 $ | +10.054 $ | +1,4 % | 1 | 715.170 $ | -5.575 $ | -0,8 % | 1 | 720.745 $ | +22.533 $ | +3,2 % | 1 | ||
| UBS Group AG | UBS | → 0 | Stark | 677.090 $ | +677.090 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 661.560 $ | +61.726 $ | +10,3 % | 1 | 599.834 $ | +10.634 $ | +1,8 % | 1 | 589.200 $ | -17.112 $ | -2,8 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 275.123 $ | -381.793 $ | -58,1 % | 1 | 656.916 $ | +424.255 $ | +182,3 % | 1 | 232.661 $ | -61.953 $ | -21,0 % | 1 |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Schwach | 627.186 $ | +627.186 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 225.275 $ | -372.977 $ | -62,3 % | 1 | 598.252 $ | +393.542 $ | +192,2 % | 1 | 204.710 $ | +204.710 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 209.647 $ | -344.715 $ | -62,2 % | 1 | 554.362 $ | +321.152 $ | +137,7 % | 1 | 233.210 $ | -65.229 $ | -21,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 552.355 $ | +16.152 $ | +3,0 % | 1 | 536.203 $ | +20.962 $ | +4,1 % | 1 | 515.241 $ | +80.624 $ | +18,6 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 543.093 $ | +543.093 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 376.548 $ | -128.292 $ | -25,4 % | 1 | 504.840 $ | +126.296 $ | +33,4 % | 1 | 378.544 $ | -45.636 $ | -10,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 468.321 $ | -27.453 $ | -5,5 % | 1 | 495.774 $ | +37.732 $ | +8,2 % | 1 | 458.042 $ | -49.001 $ | -9,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 472.003 $ | +472.003 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 231.923 $ | -127.968 $ | -35,6 % | 1 | 359.891 $ | -61.368 $ | -14,6 % | 1 | 421.259 $ | +53.620 $ | +14,6 % | 1 |
| ALCON INC | ALC | → 0 | Sehr schwach | 262.512 $ | -157.259 $ | -37,5 % | 1 | 419.771 $ | +214.056 $ | +104,1 % | 1 | ||||
| FIRST FOUNDATION ADVISORS | → 0 | 308.705 $ | +7.607 $ | +2,5 % | 1 | 301.098 $ | -94.530 $ | -23,9 % | 1 | 395.628 $ | +15.056 $ | +4,0 % | 1 | ||
| VANGUARD CALIF TAX FREE FDS | → 0 | 312.248 $ | -7.147.492 $ | -95,8 % | 1 | 307.994 $ | -5.038.645 $ | -94,2 % | 1 | 311.435 $ | -6.684.607 $ | -95,5 % | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 232.677 $ | +26.485 $ | +12,8 % | 1 | 206.192 $ | -55.905 $ | -21,3 % | 1 | 262.097 $ | -106.393 $ | -28,9 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Stark | 244.239 $ | +244.239 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 239.332 $ | +239.332 $ | 1 | ||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 218.604 $ | -19.372 $ | -8,1 % | 1 | ||||||||
| 104.524.925 $ | +2.482.827 $ | +38,5 % | 36 | 103.384.271 $ | +3.500.306 $ | +84,5 % | 42 | 101.619.807 $ | +7.157.499 $ | +125,5 % | 31 | ||||