| 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 | ||||
| 247.831.005 $ | +85.084.041 $ | +229,9 % | 11 | 135.649.195 $ | +46.509.320 $ | +979,5 % | 7 | 127.402.184 $ | +35.340.988 $ | +425,3 % | 7 | ||||
| iSHARES TRUST | → 0 | 62.402.824 $ | +39.681.983 $ | +174,7 % | 1 | 22.720.841 $ | +1.110.705 $ | +5,1 % | 1 | 21.610.136 $ | +368.471 $ | +1,7 % | 1 | ||
| ISHARES S&P NATL AMTFREE MUNI | → 0 | 43.816.645 $ | +41.573.116 $ | +1.853,0 % | 1 | 17.557.118 $ | +17.270.062 $ | +6.016,3 % | 1 | 14.610.031 $ | -10.283.061 $ | -41,3 % | 1 | ||
| VANGUARD | → 0 | 12.794.137 $ | -31.022.508 $ | -70,8 % | 1 | 27.845.615 $ | +11.484.334 $ | +70,2 % | 1 | 24.893.092 $ | +23.210.896 $ | +1.379,8 % | 1 | ||
| MAI Capital Management | → 0 | 22.823.178 $ | +2.809.883 $ | +14,0 % | 1 | 20.013.295 $ | +1.573.407 $ | +8,5 % | 1 | 18.439.888 $ | +3.579.567 $ | +24,1 % | 1 | ||
| VANGUARD WELLINGTON | → 0 | 19.668.578 $ | +3.197.229 $ | +19,4 % | 1 | 19.254.323 $ | +17.022.555 $ | +762,7 % | 1 | 18.621.687 $ | +2.043.960 $ | +12,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 17.967.514 $ | +8.874.976 $ | +97,6 % | 1 | ||||||||||
| VANGUARD MUN BD FDS | → 0 | 16.471.349 $ | +13.034.698 $ | +379,3 % | 1 | 16.361.281 $ | -2.893.042 $ | -15,0 % | 1 | 16.577.727 $ | +15.598.883 $ | +1.593,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.570.928 $ | +1.674.206 $ | +14,1 % | 1 | 11.896.722 $ | +941.299 $ | +8,6 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.091.705 $ | +1.789.702 $ | +15,8 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 12.836.159 $ | +1.430.644 $ | +12,5 % | 1 | ||||||||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 12.649.623 $ | +822.272 $ | +7,0 % | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 12.387.988 $ | +2.040.112 $ | +19,7 % | 1 | |||||||||
| 247.831.005 $ | +85.084.041 $ | +229,9 % | 11 | 135.649.195 $ | +46.509.320 $ | +979,5 % | 7 | 127.402.184 $ | +35.340.988 $ | +425,3 % | 7 | ||||