| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 92.674.828 $ | +4.279.485 $ | +330,6 % | 34 | 74.171.516 $ | +13.078.103 $ | +139,9 % | 27 | 70.259.558 $ | +51.799.155 $ | +1.369,1 % | 26 | ||||
| SPDR SERIES TRUST | → 0 | 33.355.602 $ | +6.953.055 $ | +26,3 % | 1 | 26.402.547 $ | +882.967 $ | +3,5 % | 1 | 25.519.580 $ | +25.519.580 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 19.364.298 $ | +4.215.964 $ | +27,8 % | 1 | 15.148.334 $ | +708.819 $ | +4,9 % | 1 | 14.439.515 $ | +14.439.515 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 14.057.724 $ | +13.828.049 $ | +6.020,7 % | 1 | 12.060.061 $ | +11.001.913 $ | +1.039,7 % | 1 | 11.684.811 $ | +11.483.209 $ | +5.696,0 % | 1 | ||
| ISHARES TR | → 0 | 9.109.628 $ | +8.754.935 $ | +2.468,3 % | 1 | 7.700.816 $ | +7.371.366 $ | +2.237,5 % | 1 | 6.270.805 $ | +6.270.805 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.506.579 $ | +393.465 $ | +9,6 % | 1 | 4.113.114 $ | +1.723 $ | +0,0 % | 1 | 4.111.391 $ | +4.111.391 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 899.378 $ | -249.738 $ | -21,7 % | 1 | 1.149.116 $ | -76.392 $ | -6,2 % | 1 | 1.225.508 $ | +1.225.508 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 971.244 $ | -13.086.480 $ | -93,1 % | 1 | 1.058.148 $ | +852.304 $ | +414,1 % | 1 | 1.045.993 $ | -10.638.818 $ | -91,0 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 864.931 $ | +864.931 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 728.001 $ | +148.056 $ | +25,5 % | 1 | 579.945 $ | +17.253 $ | +3,1 % | 1 | 562.692 $ | +562.692 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 692.430 $ | +54.901 $ | +8,6 % | 1 | 637.529 $ | +29.163 $ | +4,8 % | 1 | 608.366 $ | +608.366 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 685.771 $ | +76.723 $ | +12,6 % | 1 | 609.048 $ | +137.564 $ | +29,2 % | 1 | 471.484 $ | +471.484 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 677.488 $ | +105.565 $ | +18,5 % | 1 | 571.923 $ | +24.386 $ | +4,5 % | 1 | 547.537 $ | +547.537 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 516.179 $ | +238.497 $ | +85,9 % | 1 | 277.682 $ | +46.398 $ | +20,1 % | 1 | 231.284 $ | +231.284 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 466.240 $ | +466.240 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 433.736 $ | +175.852 $ | +68,2 % | 1 | 257.884 $ | +55.617 $ | +27,5 % | 1 | 202.267 $ | +202.267 $ | 1 | |||
| British American Tobacco p.l.c. | BTI | → 0 | 382.171 $ | +382.171 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 368.574 $ | -4.879 $ | -1,3 % | 1 | 373.453 $ | +7.870 $ | +2,2 % | 1 | 365.583 $ | +365.583 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 368.745 $ | +54.567 $ | +17,4 % | 1 | 314.178 $ | +17.069 $ | +5,7 % | 1 | 297.109 $ | +297.109 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 364.930 $ | +364.930 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 258.955 $ | -39.947 $ | -13,4 % | 1 | 298.902 $ | -58.848 $ | -16,4 % | 1 | 357.750 $ | +357.750 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 355.301 $ | +65.717 $ | +22,7 % | 1 | 289.584 $ | +13.577 $ | +4,9 % | 1 | 276.007 $ | +276.007 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 354.693 $ | -11.705.368 $ | -97,1 % | 1 | 329.450 $ | -716.543 $ | -68,5 % | 1 | 303.185 $ | -5.967.620 $ | -95,2 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 291.452 $ | +75.064 $ | +34,7 % | 1 | 216.388 $ | +5.757 $ | +2,7 % | 1 | 210.631 $ | +210.631 $ | 1 | |
| iSHARES TRUST | → 0 | 285.501 $ | +20.089 $ | +7,6 % | 1 | 265.412 $ | +30.333 $ | +12,9 % | 1 | 235.079 $ | +235.079 $ | 1 | |||
| MAI Capital Management | → 0 | 258.520 $ | +21.728 $ | +9,2 % | 1 | 236.792 $ | +9.405 $ | +4,1 % | 1 | 227.387 $ | +227.387 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 258.184 $ | +45.887 $ | +21,6 % | 1 | 212.297 $ | -1.460 $ | -0,7 % | 1 | 213.757 $ | +213.757 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 252.784 $ | +36.062 $ | +16,6 % | 1 | 216.722 $ | +13.669 $ | +6,7 % | 1 | 203.053 $ | +203.053 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 235.048 $ | +235.048 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 234.124 $ | +21.539 $ | +10,1 % | 1 | 212.585 $ | -2.838 $ | -1,3 % | 1 | 215.423 $ | +215.423 $ | 1 | |
| Ares Management Corp | ARES | → 0 | Neutral | 233.635 $ | +1.876 $ | +0,8 % | 1 | 231.759 $ | +231.759 $ | 1 | |||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 229.675 $ | -8.879.953 $ | -97,5 % | 1 | 205.844 $ | -7.494.972 $ | -97,3 % | 1 | 201.602 $ | -101.583 $ | -33,5 % | 1 | ||
| PROSHARES TRUST | → 0 | 215.991 $ | +15.864 $ | +7,9 % | 1 | 200.127 $ | +200.127 $ | 1 | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 213.667 $ | +213.667 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 209.388 $ | +209.388 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 207.896 $ | +207.896 $ | 1 | |||||||||
| 92.674.828 $ | +4.279.485 $ | +330,6 % | 34 | 74.171.516 $ | +13.078.103 $ | +139,9 % | 27 | 70.259.558 $ | +51.799.155 $ | +1.369,1 % | 26 | ||||