| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 95.433.456 $ | -189.919 $ | +7,5 % | 51 | 94.316.692 $ | +5.570.378 $ | +15,1 % | 49 | 92.323.970 $ | +4.472.567 $ | +20,3 % | 52 | ||||
| iSHARES TRUST | → 0 | 19.747.244 $ | +181.844 $ | +0,9 % | 1 | 19.565.400 $ | +428.553 $ | +2,2 % | 1 | 19.136.847 $ | +932.014 $ | +5,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 11.174.731 $ | -354.538 $ | -3,1 % | 1 | 11.529.269 $ | +135.109 $ | +1,2 % | 1 | 11.394.160 $ | +177.163 $ | +1,6 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 6.446.012 $ | +31.038 $ | +0,5 % | 1 | 6.414.974 $ | +557.552 $ | +9,5 % | 1 | 5.857.422 $ | +495.794 $ | +9,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 6.022.270 $ | -256.221 $ | -4,1 % | 1 | 6.278.491 $ | +45.357 $ | +0,7 % | 1 | 6.233.134 $ | +324.727 $ | +5,5 % | 1 | ||
| PIMCO EQUITY SER | → 0 | 6.207.999 $ | +3.915.385 $ | +170,8 % | 1 | 6.203.090 $ | +3.713.691 $ | +149,2 % | 1 | 6.188.873 $ | +4.398.006 $ | +245,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.420.017 $ | +175.229 $ | +3,3 % | 1 | 5.244.788 $ | +268.095 $ | +5,4 % | 1 | 4.976.693 $ | +301.630 $ | +6,5 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 3.590.141 $ | -2.617.858 $ | -42,2 % | 1 | 3.480.603 $ | -2.722.487 $ | -43,9 % | 1 | 3.371.954 $ | +2.885.554 $ | +593,2 % | 1 | ||
| Manager Directed Portfolios | → 0 | 2.645.408 $ | -6.315 $ | -0,2 % | 1 | 2.651.723 $ | +90.488 $ | +3,5 % | 1 | 2.561.235 $ | +144.661 $ | +6,0 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.583.879 $ | -1.006.262 $ | -28,0 % | 1 | 2.489.399 $ | +1.874.926 $ | +305,1 % | 1 | 2.375.927 $ | -3.812.946 $ | -61,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.520.552 $ | +57.059 $ | +2,3 % | 1 | 2.463.493 $ | +116.982 $ | +5,0 % | 1 | 2.346.511 $ | +231.455 $ | +10,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.350.054 $ | +101.101 $ | +4,5 % | 1 | 2.248.953 $ | +24.011 $ | +1,1 % | 1 | 2.224.942 $ | +135.936 $ | +6,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 2.292.614 $ | +1.555.255 $ | +210,9 % | 1 | 2.278.644 $ | +1.572.545 $ | +222,7 % | 1 | 2.203.032 $ | -1.168.922 $ | -34,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.191.064 $ | +6.755 $ | +0,3 % | 1 | 2.184.309 $ | +25.081 $ | +1,2 % | 1 | 2.159.228 $ | +165.874 $ | +8,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.983.276 $ | -1.497.327 $ | -43,0 % | 1 | 1.870.102 $ | -408.542 $ | -17,9 % | 1 | 1.790.867 $ | -412.165 $ | -18,7 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.913.275 $ | +55.565 $ | +3,0 % | 1 | 1.857.710 $ | +36.915 $ | +2,0 % | 1 | 1.820.795 $ | +115.813 $ | +6,8 % | 1 | ||
| TORONTO DOMINION BANK | TD | → 0 | 1.285.439 $ | -81.968 $ | -6,0 % | 1 | 1.367.407 $ | +167.357 $ | +13,9 % | 1 | 1.200.050 $ | +90.220 $ | +8,1 % | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.354.454 $ | +16.470 $ | +1,2 % | 1 | 1.337.984 $ | +47.024 $ | +3,6 % | 1 | 1.290.960 $ | +138.958 $ | +12,1 % | 1 | ||
| ISHARES TR | → 0 | 1.145.597 $ | +532.856 $ | +87,0 % | 1 | 1.086.932 $ | +383.599 $ | +54,5 % | 1 | 1.082.840 $ | +539.685 $ | +99,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.002.236 $ | +59.521 $ | +6,3 % | 1 | 942.715 $ | +197.063 $ | +26,4 % | 1 | 745.652 $ | +346.091 $ | +86,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 783.750 $ | +131.528 $ | +20,2 % | 1 | 652.222 $ | +49.255 $ | +8,2 % | 1 | 602.967 $ | +132.533 $ | +28,2 % | 1 |
| General Motors Co | GM | → 0 | Stark | 682.247 $ | -80.172 $ | -10,5 % | 1 | 762.419 $ | +120.927 $ | +18,9 % | 1 | 641.492 $ | +118.719 $ | +22,7 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 737.359 $ | -408.238 $ | -35,6 % | 1 | 703.333 $ | -1.166.769 $ | -62,4 % | 1 | 706.099 $ | -376.741 $ | -34,8 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 665.036 $ | -36.854 $ | -5,3 % | 1 | 701.890 $ | +49.651 $ | +7,6 % | 1 | 652.239 $ | +76.317 $ | +13,3 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 691.150 $ | +75.130 $ | +12,2 % | 1 | 616.020 $ | +48.622 $ | +8,6 % | 1 | 567.398 $ | +3.019 $ | +0,5 % | 1 |
| Anheuser-Busch InBev SA/NV | BUD | → 0 | 633.071 $ | +44.864 $ | +7,6 % | 1 | 588.207 $ | +48.438 $ | +9,0 % | 1 | 539.769 $ | -44.488 $ | -7,6 % | 1 | |
| JANUS DETROIT STR TR | → 0 | 612.741 $ | -1.370.535 $ | -69,1 % | 1 | 614.473 $ | -472.459 $ | -43,5 % | 1 | 543.155 $ | -1.832.772 $ | -77,1 % | 1 | ||
| PagSeguro Digital Ltd. | PAGS | → 0 | 604.286 $ | +23.245 $ | +4,0 % | 1 | 581.041 $ | -13.539 $ | -2,3 % | 1 | 594.580 $ | +54.827 $ | +10,2 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 455.327 $ | -55.394 $ | -10,8 % | 1 | 510.721 $ | -67.326 $ | -11,6 % | 1 | 578.047 $ | +27.902 $ | +5,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 549.632 $ | +24.842 $ | +4,7 % | 1 | 524.790 $ | +23.188 $ | +4,6 % | 1 | 501.602 $ | +69.485 $ | +16,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 535.757 $ | +217.401 $ | +68,3 % | 1 | 318.356 $ | +44.643 $ | +16,3 % | 1 | 273.713 $ | +15.873 $ | +6,2 % | 1 |
| Criteo S.A. | CRTO | → 0 | Stark | 415.922 $ | -4.398 $ | -1,0 % | 1 | 420.320 $ | -88.451 $ | -17,4 % | 1 | 508.771 $ | +105.237 $ | +26,1 % | 1 |
| Brookfield Renewable Corp | BEPC | → 0 | 489.511 $ | +13.290 $ | +2,8 % | 1 | 476.221 $ | +20.810 $ | +4,6 % | 1 | 455.411 $ | +2.621 $ | +0,6 % | 1 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | → 0 | 471.364 $ | +124.776 $ | +36,0 % | 1 | ||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 328.514 $ | -58.224 $ | -15,1 % | 1 | 386.738 $ | -78.313 $ | -16,8 % | 1 | 465.051 $ | -70.743 $ | -13,2 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 464.507 $ | +33.533 $ | +7,8 % | 1 | 430.974 $ | +76.121 $ | +21,5 % | 1 | 354.853 $ | +38.188 $ | +12,1 % | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 381.671 $ | +12.828 $ | +3,5 % | 1 | 368.843 $ | -57.715 $ | -13,5 % | 1 | 426.558 $ | -37.198 $ | -8,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 394.861 $ | -6.254 $ | -1,6 % | 1 | 401.115 $ | +22.049 $ | +5,8 % | 1 | 379.066 $ | +22.997 $ | +6,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 399.415 $ | +76.573 $ | +23,7 % | 1 | 322.842 $ | +79.571 $ | +32,7 % | 1 | 243.271 $ | +39.655 $ | +19,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 278.710 $ | -119.993 $ | -30,1 % | 1 | 398.703 $ | +39.641 $ | +11,0 % | 1 | 359.062 $ | -61.976 $ | -14,7 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 331.610 $ | -40.911 $ | -11,0 % | 1 | 372.521 $ | -22.535 $ | -5,7 % | 1 | 395.056 $ | +12.031 $ | +3,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 325.782 $ | -67.488 $ | -17,2 % | 1 | 393.270 $ | +393.270 $ | 1 | |||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 295.851 $ | -42.619 $ | -12,6 % | 1 | 338.470 $ | -24.673 $ | -6,8 % | 1 | 363.143 $ | +1.042 $ | +0,3 % | 1 |
| WOODSIDE ENERGY GROUP LTD | WDS | → 0 | 332.768 $ | +118.717 $ | +55,5 % | 1 | 214.051 $ | -5.950 $ | -2,7 % | 1 | 220.001 $ | +1.188 $ | +0,5 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 312.722 $ | -16.130 $ | -4,9 % | 1 | 328.852 $ | +107.582 $ | +48,6 % | 1 | 221.270 $ | +6.120 $ | +2,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 280.346 $ | -33.902 $ | -10,8 % | 1 | 314.248 $ | +7.552 $ | +2,5 % | 1 | 306.696 $ | +13.454 $ | +4,6 % | 1 | ||
| HEIDRICK & STRUGGLES INTERNATIONAL INC | → 0 | 311.184 $ | +2.382 $ | +0,8 % | 1 | ||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 231.490 $ | -75.655 $ | -24,6 % | 1 | 307.145 $ | -20.288 $ | -6,2 % | 1 | ||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 205.806 $ | -28.598 $ | -12,2 % | 1 | 234.404 $ | -41.907 $ | -15,2 % | 1 | 276.311 $ | +17.146 $ | +6,6 % | 1 |
| Hanesbrands Inc. | → 0 | 257.445 $ | +34.124 $ | +15,3 % | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 241.108 $ | +241.108 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 235.233 $ | +22.984 $ | +10,8 % | 1 | 212.249 $ | -21.546 $ | -9,2 % | 1 | 233.795 $ | +13.487 $ | +6,1 % | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 234.723 $ | +7.735 $ | +3,4 % | 1 | 226.988 $ | -22.863 $ | -9,2 % | 1 | ||||
| AMGEN INC | AMGN | → 0 | Neutral | 220.610 $ | +15.111 $ | +7,4 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 219.517 $ | +219.517 $ | 1 | |||||||||
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 218.068 $ | +4.226 $ | +2,0 % | 1 | 213.842 $ | -11.633 $ | -5,2 % | 1 | |||||
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | → 0 | Neutral | 217.651 $ | +33.796 $ | +18,4 % | 1 | 183.855 $ | +18.351 $ | +11,1 % | 1 | 165.504 $ | -11.402 $ | -6,4 % | 1 |
| 95.433.456 $ | -189.919 $ | +7,5 % | 51 | 94.316.692 $ | +5.570.378 $ | +15,1 % | 49 | 92.323.970 $ | +4.472.567 $ | +20,3 % | 52 | ||||