| 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 | ||||
| 140.912.999 $ | +50.970.283 $ | +42,0 % | 47 | 121.005.836 $ | -20.876.906 $ | +26,1 % | 50 | 119.621.778 $ | +5.413.421 $ | +44,7 % | 51 | 116.247.674 $ | +34.511.737 $ | +51,3 % | 41 | ||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 25.042.206 $ | +22.425.403 $ | +857,0 % | 1 | 27.426.187 $ | +24.882.966 $ | +978,4 % | 1 | 32.000.861 $ | +29.585.987 $ | +1.225,2 % | 1 | 33.229.688 $ | +30.889.372 $ | +1.319,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 19.102.492 $ | +6.906.790 $ | +56,6 % | 1 | 12.195.702 $ | -107.321 $ | -0,9 % | 1 | 12.303.023 $ | +2.150.772 $ | +21,2 % | 1 | 10.152.251 $ | +2.412.516 $ | +31,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 18.354.836 $ | +3.399.551 $ | +22,7 % | 1 | 14.955.285 $ | +128.990 $ | +0,9 % | 1 | 14.826.295 $ | +264.297 $ | +1,8 % | 1 | 14.561.998 $ | -228.404 $ | -1,5 % | 1 | ||
| iShares, Inc. | → 0 | 15.700.800 $ | +6.841.560 $ | +77,2 % | 1 | 8.859.240 $ | +1.048.975 $ | +13,4 % | 1 | 7.810.265 $ | +113.585 $ | +1,5 % | 1 | 7.696.680 $ | +172.602 $ | +2,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.312.889 $ | +4.206.483 $ | +37,9 % | 1 | 11.106.406 $ | +4.550.889 $ | +69,4 % | 1 | 6.555.517 $ | -2.396.823 $ | -26,8 % | 1 | 8.952.340 $ | -608.865 $ | -6,4 % | 1 | ||
| iSHARES TRUST | → 0 | 11.094.732 $ | +683.943 $ | +6,6 % | 1 | 10.410.789 $ | +181.415 $ | +1,8 % | 1 | 10.229.374 $ | +368.852 $ | +3,7 % | 1 | 9.860.522 $ | -2.871.343 $ | -22,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 5.237.386 $ | +156.928 $ | +3,1 % | 1 | 5.080.458 $ | -1.140.431 $ | -18,3 % | 1 | 6.220.889 $ | +126.599 $ | +2,1 % | 1 | 6.094.290 $ | +871.117 $ | +16,7 % | 1 | ||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 2.267.744 $ | -602.024 $ | -21,0 % | 1 | 2.869.768 $ | +491.393 $ | +20,7 % | 1 | 2.378.375 $ | -27.623 $ | -1,1 % | 1 | 2.405.998 $ | +333.342 $ | +16,1 % | 1 | ||
| ISHARES TR | → 0 | 2.616.803 $ | +219.239 $ | +9,1 % | 1 | 2.397.564 $ | -25.028.623 $ | -91,3 % | 1 | 2.319.097 $ | -30.910.591 $ | -93,0 % | 1 | 2.242.772 $ | -22.286 $ | -1,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 2.595.909 $ | +136.799 $ | +5,6 % | 1 | 2.459.110 $ | +154.383 $ | +6,7 % | 1 | 2.304.727 $ | +108.455 $ | +4,9 % | 1 | 2.196.272 $ | +290.154 $ | +15,2 % | 1 | ||
| LATTICE STRATEGIES TR | → 0 | 2.543.221 $ | -29.457.640 $ | -92,1 % | 1 | 2.414.874 $ | +95.777 $ | +4,1 % | 1 | 2.340.316 $ | +97.544 $ | +4,3 % | 1 | ||||||
| MAI Capital Management | → 0 | 2.151.587 $ | +436.017 $ | +25,4 % | 1 | 1.715.570 $ | +63.286 $ | +3,8 % | 1 | 1.652.284 $ | -182.476 $ | -9,9 % | 1 | 1.834.760 $ | -78.016 $ | -4,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.813.560 $ | +65.518 $ | +3,7 % | 1 | 1.748.042 $ | +129.243 $ | +8,0 % | 1 | 1.618.799 $ | +50.288 $ | +3,2 % | 1 | 1.568.511 $ | +186.050 $ | +13,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.720.242 $ | +223.855 $ | +15,0 % | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.545.095 $ | +551.538 $ | +55,5 % | 1 | 993.557 $ | +55.834 $ | +6,0 % | 1 | 937.723 $ | +430.226 $ | +84,8 % | 1 | 507.497 $ | +72.708 $ | +16,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.374.170 $ | +499.102 $ | +57,0 % | 1 | 875.068 $ | +92.111 $ | +11,8 % | 1 | 782.957 $ | +348.558 $ | +80,2 % | 1 | 434.399 $ | +73.095 $ | +20,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.343.714 $ | +352.326 $ | +35,5 % | 1 | 991.388 $ | -66.746 $ | -6,3 % | 1 | 1.058.134 $ | +392.755 $ | +59,0 % | 1 | 665.379 $ | +457.656 $ | +220,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.138.457 $ | +163.429 $ | +16,8 % | 1 | 975.028 $ | -293.507 $ | -23,1 % | 1 | 1.268.535 $ | +267.856 $ | +26,8 % | 1 | 1.000.679 $ | +130.709 $ | +15,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.096.602 $ | +342.456 $ | +45,4 % | 1 | 754.146 $ | +25.909 $ | +3,6 % | 1 | 728.237 $ | +366.605 $ | +101,4 % | 1 | 361.632 $ | +1.833 $ | +0,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 963.142 $ | +350.575 $ | +57,2 % | 1 | 612.567 $ | +137.558 $ | +29,0 % | 1 | 475.009 $ | +239.242 $ | +101,5 % | 1 | 235.767 $ | +235.767 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 807.851 $ | -1.971 $ | -0,2 % | 1 | 809.822 $ | -13.772 $ | -1,7 % | 1 | 823.594 $ | +242.257 $ | +41,7 % | 1 | 581.337 $ | +58.339 $ | +11,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 805.064 $ | +271.594 $ | +50,9 % | 1 | 533.470 $ | +159.959 $ | +42,8 % | 1 | 373.511 $ | +373.511 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 724.830 $ | +142.574 $ | +24,5 % | 1 | 582.256 $ | +582.256 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Stark | 695.199 $ | +136.843 $ | +24,5 % | 1 | 558.356 $ | -46.661 $ | -7,7 % | 1 | 605.017 $ | +61.009 $ | +11,2 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 657.012 $ | +657.012 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 644.998 $ | +267.905 $ | +71,0 % | 1 | 377.093 $ | +377.093 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 409.624 $ | -84.695 $ | -17,1 % | 1 | 494.319 $ | -61.188 $ | -11,0 % | 1 | 555.507 $ | -70.565 $ | -11,3 % | 1 | 626.072 $ | +52.132 $ | +9,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 619.133 $ | +263.816 $ | +74,2 % | 1 | 355.317 $ | +31.367 $ | +9,7 % | 1 | 323.950 $ | -330.719 $ | -50,5 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 584.481 $ | +48.955 $ | +9,1 % | 1 | 535.526 $ | -11.002 $ | -2,0 % | 1 | 546.528 $ | +35.568 $ | +7,0 % | 1 | 510.960 $ | -2.660 $ | -0,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 502.455 $ | +25.870 $ | +5,4 % | 1 | 476.585 $ | -95.713 $ | -16,7 % | 1 | 572.298 $ | +105.232 $ | +22,5 % | 1 | 467.066 $ | +122.378 $ | +35,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 520.386 $ | -8.875 $ | -1,7 % | 1 | 529.261 $ | +76.330 $ | +16,9 % | 1 | 452.931 $ | +60.640 $ | +15,5 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 514.945 $ | +54.129 $ | +11,7 % | 1 | 460.816 $ | -23.906 $ | -4,9 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 235.943 $ | -255.090 $ | -51,9 % | 1 | 491.033 $ | +285.949 $ | +139,4 % | 1 | 205.084 $ | +205.084 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 479.691 $ | +479.691 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 449.909 $ | +21.732 $ | +5,1 % | 1 | 428.177 $ | +55.758 $ | +15,0 % | 1 | 372.419 $ | +57.097 $ | +18,1 % | 1 | 315.322 $ | +62.563 $ | +24,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 435.179 $ | +97.555 $ | +28,9 % | 1 | 337.624 $ | +97.546 $ | +40,6 % | 1 | 240.078 $ | +240.078 $ | 1 | |||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 422.624 $ | +422.624 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 421.471 $ | +68.913 $ | +19,5 % | 1 | 352.558 $ | +19.283 $ | +5,8 % | 1 | 333.275 $ | -7.728 $ | -2,3 % | 1 | 341.003 $ | -32.920 $ | -8,8 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 411.353 $ | +411.353 $ | 1 | |||||||||||||
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 409.154 $ | +409.154 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 404.859 $ | -852 $ | -0,2 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Stark | 403.474 $ | +72.219 $ | +21,8 % | 1 | 331.255 $ | -19.105 $ | -5,5 % | 1 | 350.360 $ | +350.360 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 395.185 $ | +395.185 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 394.017 $ | +394.017 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 336.403 $ | -32.003 $ | -8,7 % | 1 | 368.406 $ | -24.834 $ | -6,3 % | 1 | 393.240 $ | +15.108 $ | +4,0 % | 1 | 378.132 $ | -8.413 $ | -2,2 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 374.578 $ | +85.565 $ | +29,6 % | 1 | 289.013 $ | -50.836 $ | -15,0 % | 1 | ||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 373.014 $ | +373.014 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 360.464 $ | +55.378 $ | +18,2 % | 1 | ||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 359.304 $ | +359.304 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 261.445 $ | -44.603 $ | -14,6 % | 1 | 306.048 $ | -34.389 $ | -10,1 % | 1 | 340.437 $ | -18.332 $ | -5,1 % | 1 | 358.769 $ | +63.437 $ | +21,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 276.023 $ | -64.702 $ | -19,0 % | 1 | 340.725 $ | +37.325 $ | +12,3 % | 1 | 303.400 $ | +26.246 $ | +9,5 % | 1 | ||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 322.995 $ | -15.921 $ | -4,7 % | 1 | 338.916 $ | +14.045 $ | +4,3 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Stark | 331.285 $ | +79.494 $ | +31,6 % | 1 | 251.791 $ | +42.674 $ | +20,4 % | 1 | 209.117 $ | +209.117 $ | 1 | |||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 246.647 $ | -27.781 $ | -10,1 % | 1 | 274.428 $ | -51.400 $ | -15,8 % | 1 | 325.828 $ | +325.828 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Neutral | 247.466 $ | -73.421 $ | -22,9 % | 1 | 320.887 $ | +17.569 $ | +5,8 % | 1 | 303.318 $ | +303.318 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 277.156 $ | -41.654 $ | -13,1 % | 1 | 318.810 $ | +318.810 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 284.463 $ | -19.683 $ | -6,5 % | 1 | 304.146 $ | +3.422 $ | +1,1 % | 1 | ||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 300.484 $ | +27.511 $ | +10,1 % | 1 | 272.973 $ | +272.973 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 298.180 $ | +298.180 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 293.092 $ | +293.092 $ | 1 | |||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 286.134 $ | +286.134 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 285.903 $ | +69.487 $ | +32,1 % | 1 | 216.416 $ | +216.416 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 266.819 $ | -11.200 $ | -4,0 % | 1 | 278.019 $ | +278.019 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 275.158 $ | +275.158 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 273.045 $ | +273.045 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 272.443 $ | +272.443 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 272.222 $ | +66.957 $ | +32,6 % | 1 | 205.265 $ | +205.265 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 204.189 $ | -28.701 $ | -12,3 % | 1 | 232.890 $ | +4.364 $ | +1,9 % | 1 | 228.526 $ | +228.526 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 226.779 $ | +226.779 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 221.067 $ | +17.704 $ | +8,7 % | 1 | 203.363 $ | +203.363 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 217.417 $ | +5.322 $ | +2,5 % | 1 | 212.095 $ | +212.095 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 202.349 $ | +202.349 $ | 1 | |||||||||||||
| 140.912.999 $ | +50.970.283 $ | +42,0 % | 47 | 121.005.836 $ | -20.876.906 $ | +26,1 % | 50 | 119.621.778 $ | +5.413.421 $ | +44,7 % | 51 | 116.247.674 $ | +34.511.737 $ | +51,3 % | 41 | ||||