| 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 | ||||
| 98.001.952 $ | +14.408.985 $ | +11,3 % | 42 | 84.035.878 $ | -1.130.994 $ | +2,7 % | 40 | 85.605.710 $ | +85.605.710 $ | 38 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 27.543.229 $ | +6.401.392 $ | +30,3 % | 1 | 21.141.837 $ | +1.675.951 $ | +8,6 % | 1 | 19.465.886 $ | +19.465.886 $ | 1 | ||
| ISHARES TR | → 0 | 18.816.795 $ | +2.930.670 $ | +18,4 % | 1 | 15.886.125 $ | -2.038.882 $ | -11,4 % | 1 | 17.925.007 $ | +17.925.007 $ | 1 | |||
| iSHARES TRUST | → 0 | 12.115.029 $ | +48.834 $ | +0,4 % | 1 | 12.066.195 $ | -100.366 $ | -0,8 % | 1 | 12.166.561 $ | +12.166.561 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 8.991.583 $ | +1.624.316 $ | +22,0 % | 1 | 7.367.267 $ | -1.388.025 $ | -15,9 % | 1 | 8.755.292 $ | +8.755.292 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 7.891.319 $ | +221.693 $ | +2,9 % | 1 | 7.669.626 $ | +535.577 $ | +7,5 % | 1 | 7.134.049 $ | +7.134.049 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 2.678.981 $ | +345.909 $ | +14,8 % | 1 | 2.333.072 $ | +238.675 $ | +11,4 % | 1 | 2.094.397 $ | +2.094.397 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 2.507.881 $ | +220.464 $ | +9,6 % | 1 | 2.287.417 $ | -25.386 $ | -1,1 % | 1 | 2.312.803 $ | +2.312.803 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.105.970 $ | +287.815 $ | +15,8 % | 1 | 1.818.155 $ | -208.018 $ | -10,3 % | 1 | 2.026.173 $ | +2.026.173 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.558.701 $ | +207.624 $ | +15,4 % | 1 | 1.351.077 $ | -57.931 $ | -4,1 % | 1 | 1.409.008 $ | +1.409.008 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.227.731 $ | +140.362 $ | +12,9 % | 1 | 1.087.369 $ | -328.799 $ | -23,2 % | 1 | 1.416.168 $ | +1.416.168 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.236.908 $ | +27.458 $ | +2,3 % | 1 | 1.209.450 $ | -72.362 $ | -5,6 % | 1 | 1.281.812 $ | +1.281.812 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 785.580 $ | -4.363 $ | -0,6 % | 1 | 789.943 $ | -239.200 $ | -23,2 % | 1 | 1.029.143 $ | +1.029.143 $ | 1 | |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 971.784 $ | +137.906 $ | +16,5 % | 1 | 833.878 $ | -161.610 $ | -16,2 % | 1 | 995.488 $ | +995.488 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 771.078 $ | -13.194 $ | -1,7 % | 1 | 784.272 $ | +104.504 $ | +15,4 % | 1 | 679.768 $ | +679.768 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 609.078 $ | +42.072 $ | +7,4 % | 1 | 567.006 $ | -25.878 $ | -4,4 % | 1 | 592.884 $ | +592.884 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 579.846 $ | +305.730 $ | +111,5 % | 1 | 274.116 $ | +68.010 $ | +33,0 % | 1 | 206.106 $ | +206.106 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 425.513 $ | +15.601 $ | +3,8 % | 1 | 409.912 $ | -166.250 $ | -28,9 % | 1 | 576.162 $ | +576.162 $ | 1 | |
| Ancora Advisors LLC | → 0 | 574.820 $ | +10.807 $ | +1,9 % | 1 | 564.013 $ | +20.520 $ | +3,8 % | 1 | 543.493 $ | +543.493 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 457.602 $ | -110.250 $ | -19,4 % | 1 | 567.852 $ | +165.074 $ | +41,0 % | 1 | 402.778 $ | +402.778 $ | 1 | |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 549.960 $ | +106.357 $ | +24,0 % | 1 | 443.603 $ | +93.913 $ | +26,9 % | 1 | 349.690 $ | +349.690 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 435.200 $ | +47.008 $ | +12,1 % | 1 | 388.192 $ | +18.080 $ | +4,9 % | 1 | 370.112 $ | +370.112 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 430.911 $ | +100.035 $ | +30,2 % | 1 | 330.876 $ | -26.747 $ | -7,5 % | 1 | 357.623 $ | +357.623 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 307.149 $ | +27.849 $ | +10,0 % | 1 | 279.300 $ | -91.753 $ | -24,7 % | 1 | 371.053 $ | +371.053 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 288.578 $ | -79.174 $ | -21,5 % | 1 | 367.752 $ | +34.572 $ | +10,4 % | 1 | 333.180 $ | +333.180 $ | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 279.275 $ | -51.844 $ | -15,7 % | 1 | 331.119 $ | -15.249 $ | -4,4 % | 1 | 346.368 $ | +346.368 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 337.473 $ | +90.327 $ | +36,5 % | 1 | 247.146 $ | -21.642 $ | -8,1 % | 1 | 268.788 $ | +268.788 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 333.660 $ | +83.138 $ | +33,2 % | 1 | 250.522 $ | +250.522 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 329.148 $ | +27.157 $ | +9,0 % | 1 | 301.991 $ | -31.313 $ | -9,4 % | 1 | 333.304 $ | +333.304 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 281.772 $ | +281.772 $ | 1 | |||||||||
| ACADIA PHARMACEUTICALS INC | ACAD | → 0 | Neutral | 253.000 $ | +30.400 $ | +13,7 % | 1 | 222.600 $ | -44.500 $ | -16,7 % | 1 | 267.100 $ | +267.100 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 256.445 $ | +6.228 $ | +2,5 % | 1 | 250.217 $ | +8.557 $ | +3,5 % | 1 | 241.660 $ | +241.660 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 250.160 $ | +9.142 $ | +3,8 % | 1 | 241.018 $ | +37.793 $ | +18,6 % | 1 | 203.225 $ | +203.225 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 228.189 $ | -9.735 $ | -4,1 % | 1 | 237.924 $ | +237.924 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 223.103 $ | -6.917 $ | -3,0 % | 1 | 230.020 $ | +10.090 $ | +4,6 % | 1 | 219.930 $ | +219.930 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 227.152 $ | +227.152 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 225.772 $ | +225.772 $ | 1 | ||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 220.400 $ | +17.475 $ | +8,6 % | 1 | 202.925 $ | +202.925 $ | 1 | ||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 220.344 $ | +220.344 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 218.494 $ | +218.494 $ | 1 | |||||||||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 215.222 $ | +14.729 $ | +7,3 % | 1 | 200.493 $ | +200.493 $ | 1 | |||||
| HP INC | HPQ | → 0 | Stark | 213.805 $ | +213.805 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 212.141 $ | +212.141 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Schwach | 203.585 $ | +203.585 $ | 1 | |||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 191.310 $ | +18.720 $ | +10,8 % | 1 | 172.590 $ | -5.275 $ | -3,0 % | 1 | 177.865 $ | +177.865 $ | 1 | |
| Immuneering Corp | IMRX | → 0 | Neutral | 81.961 $ | +2.389 $ | +3,0 % | 1 | 79.572 $ | -13.199 $ | -14,2 % | 1 | 92.771 $ | +92.771 $ | 1 | |
| SANGAMO THERAPEUTICS, INC | SGMO | → 0 | 10.370 $ | -4.330 $ | -29,5 % | 1 | 14.700 $ | +14.700 $ | 1 | ||||||
| Ocean Power Technologies, Inc. | OPTT | → 0 | Schwach | 9.694 $ | +244 $ | +2,6 % | 1 | 9.450 $ | +5.850 $ | +162,5 % | 1 | 3.600 $ | +3.600 $ | 1 | |
| 98.001.952 $ | +14.408.985 $ | +11,3 % | 42 | 84.035.878 $ | -1.130.994 $ | +2,7 % | 40 | 85.605.710 $ | +85.605.710 $ | 38 | |||||