| 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 | ||||
| 123.544.596 $ | +28.899.052 $ | +13,0 % | 32 | 90.202.175 $ | +7.097.534 $ | +18,0 % | 34 | 83.118.053 $ | +6.543.344 $ | +16,2 % | 32 | 76.921.647 $ | +19.176.270 $ | +30,5 % | 32 | ||||
| SPDR SERIES TRUST | → 0 | 39.936.263 $ | +5.979.609 $ | +17,6 % | 1 | 33.956.654 $ | +1.951.058 $ | +6,1 % | 1 | 32.005.596 $ | +4.648.155 $ | +17,0 % | 1 | 27.357.441 $ | +3.676.566 $ | +15,5 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 32.625.946 $ | +24.703.507 $ | +311,8 % | 1 | 7.922.439 $ | +3.865.800 $ | +95,3 % | 1 | 4.056.639 $ | +1.899.508 $ | +88,1 % | 1 | 2.157.131 $ | +717.527 $ | +49,8 % | 1 |
| iSHARES TRUST | → 0 | 11.303.638 $ | +1.104.776 $ | +10,8 % | 1 | 10.198.862 $ | -538.302 $ | -5,0 % | 1 | 10.737.164 $ | -561.404 $ | -5,0 % | 1 | 11.298.568 $ | +995.560 $ | +9,7 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 7.968.834 $ | +567.376 $ | +7,7 % | 1 | 7.401.458 $ | +462.475 $ | +6,7 % | 1 | 6.938.983 $ | +160.446 $ | +2,4 % | 1 | 6.778.537 $ | +516.223 $ | +8,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 7.023.846 $ | +649.676 $ | +10,2 % | 1 | 6.374.170 $ | +5.228.884 $ | +456,6 % | 1 | 6.229.926 $ | +5.071.228 $ | +437,7 % | 1 | 6.063.999 $ | +4.856.488 $ | +402,2 % | 1 | ||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 4.817.030 $ | +489.979 $ | +11,3 % | 1 | 4.327.051 $ | -22.629 $ | -0,5 % | 1 | 4.349.680 $ | +54.655 $ | +1,3 % | 1 | 4.295.025 $ | +612.729 $ | +16,6 % | 1 | |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 3.948.950 $ | +852.322 $ | +27,5 % | 1 | 3.096.628 $ | +194.447 $ | +6,7 % | 1 | 2.902.181 $ | +14.112 $ | +0,5 % | 1 | 2.888.069 $ | +552.443 $ | +23,7 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.874.842 $ | -451.706 $ | -19,4 % | 1 | 2.326.548 $ | +676.325 $ | +41,0 % | 1 | 1.650.223 $ | +104.082 $ | +6,7 % | 1 | 1.546.141 $ | +1.546.141 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 793.953 $ | -710.849 $ | -47,2 % | 1 | 1.504.802 $ | -436.617 $ | -22,5 % | 1 | 1.941.419 $ | +706.916 $ | +57,3 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.070.269 $ | -288.671 $ | -21,2 % | 1 | 1.358.940 $ | +395.225 $ | +41,0 % | 1 | 963.715 $ | -10.090 $ | -1,0 % | 1 | 973.805 $ | +973.805 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.305.717 $ | -3.161 $ | -0,2 % | 1 | 1.308.878 $ | +2.107 $ | +0,2 % | 1 | 1.306.771 $ | -32.927 $ | -2,5 % | 1 | 1.339.698 $ | +14.204 $ | +1,1 % | 1 | ||
| ISHARES TR | → 0 | 1.240.310 $ | -5.783.536 $ | -82,3 % | 1 | 1.145.286 $ | -5.084.640 $ | -81,6 % | 1 | 1.158.698 $ | -4.905.301 $ | -80,9 % | 1 | 1.207.511 $ | +95.547 $ | +8,6 % | 1 | ||
| LINDE PLC | LIN | → 0 | Stark | 1.200.309 $ | +53.616 $ | +4,7 % | 1 | 1.146.693 $ | +160.452 $ | +16,3 % | 1 | 986.241 $ | -112.434 $ | -10,2 % | 1 | 1.098.675 $ | +1.098.675 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 914.269 $ | +4.080 $ | +0,4 % | 1 | 910.189 $ | -278.884 $ | -23,5 % | 1 | 1.189.073 $ | +463.130 $ | +63,8 % | 1 | 725.943 $ | +28.842 $ | +4,1 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 961.364 $ | +40.264 $ | +4,4 % | 1 | 921.100 $ | +110.816 $ | +13,7 % | 1 | 810.284 $ | +19.746 $ | +2,5 % | 1 | 790.538 $ | +373.215 $ | +89,4 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 686.174 $ | -53.295 $ | -7,2 % | 1 | 739.469 $ | +215.695 $ | +41,2 % | 1 | 523.774 $ | -28.332 $ | -5,1 % | 1 | 552.106 $ | +552.106 $ | 1 | |
| iShares, Inc. | → 0 | 601.831 $ | -14.943 $ | -2,4 % | 1 | 616.774 $ | +46.890 $ | +8,2 % | 1 | 569.884 $ | -29.673 $ | -4,9 % | 1 | 599.557 $ | +39.378 $ | +7,0 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 590.648 $ | -20.345 $ | -3,3 % | 1 | 610.993 $ | +64.067 $ | +11,7 % | 1 | 546.926 $ | -30.517 $ | -5,3 % | 1 | 577.443 $ | +577.443 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 606.473 $ | +166.845 $ | +38,0 % | 1 | 439.628 $ | -36.983 $ | -7,8 % | 1 | 476.611 $ | -47.684 $ | -9,1 % | 1 | 524.295 $ | +26.040 $ | +5,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 485.957 $ | +485.957 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 423.892 $ | -61.575 $ | -12,7 % | 1 | 485.467 $ | +25.284 $ | +5,5 % | 1 | 460.183 $ | +26.788 $ | +6,2 % | 1 | 433.395 $ | +6.184 $ | +1,4 % | 1 |
| BRUNSWICK CORP | BC | → 0 | Stark | 463.320 $ | +63.140 $ | +15,8 % | 1 | 400.180 $ | -8.140 $ | -2,0 % | 1 | 408.320 $ | +60.500 $ | +17,4 % | 1 | 347.820 $ | +347.820 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 363.326 $ | -15.867 $ | -4,2 % | 1 | 379.193 $ | -59.091 $ | -13,5 % | 1 | 438.284 $ | -22.695 $ | -4,9 % | 1 | 460.979 $ | -59.671 $ | -11,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 444.505 $ | +56.081 $ | +14,4 % | 1 | 388.424 $ | -42.056 $ | -9,8 % | 1 | 430.480 $ | +16.151 $ | +3,9 % | 1 | 414.329 $ | -4.048 $ | -1,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 397.351 $ | +48.879 $ | +14,0 % | 1 | 348.472 $ | -303 $ | -0,1 % | 1 | 348.775 $ | +20.616 $ | +6,3 % | 1 | 328.159 $ | -23.216 $ | -6,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 321.575 $ | -48.792 $ | -13,2 % | 1 | 370.367 $ | +28.071 $ | +8,2 % | 1 | 342.296 $ | +7.346 $ | +2,2 % | 1 | 334.950 $ | +83.281 $ | +33,1 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 334.566 $ | -17.027 $ | -4,8 % | 1 | 351.593 $ | +29.268 $ | +9,1 % | 1 | 322.325 $ | -19.696 $ | -5,8 % | 1 | 342.021 $ | +342.021 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 312.378 $ | +38.163 $ | +13,9 % | 1 | 274.215 $ | +18.121 $ | +7,1 % | 1 | 256.094 $ | -27.042 $ | -9,6 % | 1 | 283.136 $ | -10.367 $ | -3,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 290.490 $ | +40.101 $ | +16,0 % | 1 | 250.389 $ | -55.596 $ | -18,2 % | 1 | 305.985 $ | +14.513 $ | +5,0 % | 1 | 291.472 $ | +291.472 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 299.493 $ | +31.896 $ | +11,9 % | 1 | 267.597 $ | +632 $ | +0,2 % | 1 | 266.965 $ | +8.440 $ | +3,3 % | 1 | 258.525 $ | -168.779 $ | -39,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 298.125 $ | -1.110 $ | -0,4 % | 1 | ||||||||||||
| BlackRock Finance, Inc. | → 0 | 263.598 $ | +44.774 $ | +20,5 % | 1 | 218.824 $ | +8.015 $ | +3,8 % | 1 | 210.809 $ | +5.048 $ | +2,5 % | 1 | 205.761 $ | +205.761 $ | 1 | |||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 255.044 $ | +24.541 $ | +10,6 % | 1 | 230.503 $ | +16.807 $ | +7,9 % | 1 | 213.696 $ | +6.622 $ | +3,2 % | 1 | 207.074 $ | +207.074 $ | 1 | |
| Shell plc | SHEL | → 0 | Stark | 221.619 $ | +221.619 $ | 1 | |||||||||||||
| GraniteShares Gold Trust | BAR | → 0 | 212.798 $ | +212.798 $ | 1 | ||||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 212.388 $ | +212.388 $ | 1 | |||||||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 206.821 $ | +151 $ | +0,1 % | 1 | 206.670 $ | +206.670 $ | 1 | |||||||||
| 123.544.596 $ | +28.899.052 $ | +13,0 % | 32 | 90.202.175 $ | +7.097.534 $ | +18,0 % | 34 | 83.118.053 $ | +6.543.344 $ | +16,2 % | 32 | 76.921.647 $ | +19.176.270 $ | +30,5 % | 32 | ||||