| 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 | ||||
| 85.281.178 $ | +6.348.301 $ | +343,8 % | 27 | 82.785.981 $ | +1.289.679 $ | +17,6 % | 27 | 83.400.740 $ | -3.432.427 $ | +88,9 % | 25 | 86.439.045 $ | +4.600.156 $ | +82,3 % | 24 | ||||
| iSHARES TRUST | → 0 | 17.117.811 $ | -2.523.878 $ | -12,8 % | 1 | 19.641.689 $ | -5.318.142 $ | -21,3 % | 1 | 24.959.831 $ | +11.215.160 $ | +81,6 % | 1 | 13.744.671 $ | -4.615.714 $ | -25,1 % | 1 | ||
| ISHARES TR | → 0 | 10.814.263 $ | +10.610.770 $ | +5.214,3 % | 1 | 10.453.943 $ | +2.159.035 $ | +26,0 % | 1 | 20.344.585 $ | +18.727.441 $ | +1.158,1 % | 1 | 16.181.299 $ | +7.018.623 $ | +76,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.637.002 $ | -13.867.408 $ | -89,4 % | 1 | 15.504.410 $ | +12.834.384 $ | +480,7 % | 1 | 2.670.026 $ | -705.397 $ | -20,9 % | 1 | 3.375.423 $ | -318.001 $ | -8,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.232.511 $ | +14.868.477 $ | +4.084,4 % | 1 | 364.034 $ | +1.298 $ | +0,4 % | 1 | 362.736 $ | -5.565.063 $ | -93,9 % | 1 | 5.927.799 $ | +5.599.390 $ | +1.705,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.947.754 $ | -106.125 $ | -2,6 % | 1 | 4.053.879 $ | -3.596.626 $ | -47,0 % | 1 | 7.650.505 $ | -6.074.218 $ | -44,3 % | 1 | 13.724.723 $ | +3.878.732 $ | +39,4 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 11.824.947 $ | +6.493.236 $ | +121,8 % | 1 | 5.331.711 $ | +5.331.711 $ | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 8.294.908 $ | +5.619.568 $ | +210,1 % | 1 | 2.675.340 $ | +2.470.065 $ | +1.203,3 % | 1 | ||||||||||
| MAI Capital Management | → 0 | 891.745 $ | +47.900 $ | +5,7 % | 1 | 843.845 $ | -511.868 $ | -37,8 % | 1 | 1.355.713 $ | -5.305.627 $ | -79,6 % | 1 | 6.661.340 $ | +502.837 $ | +8,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 5.510.461 $ | +142.013 $ | +2,6 % | 1 | 5.368.448 $ | -176.112 $ | -3,2 % | 1 | 5.544.560 $ | +839.574 $ | +17,8 % | 1 | 4.704.986 $ | +541.877 $ | +13,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 3.649.678 $ | +465.042 $ | +14,6 % | 1 | 3.184.636 $ | -413.231 $ | -11,5 % | 1 | 3.597.867 $ | +266.685 $ | +8,0 % | 1 | 3.331.182 $ | +228.347 $ | +7,4 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 1.326.818 $ | -805.915 $ | -37,8 % | 1 | 2.132.733 $ | -245.147 $ | -10,3 % | 1 | 2.377.880 $ | -3.811 $ | -0,2 % | 1 | 2.381.691 $ | +338 $ | +0,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.030.466 $ | +132.765 $ | +7,0 % | 1 | 1.897.701 $ | -467 $ | -0,0 % | 1 | 1.898.168 $ | +200.543 $ | +11,8 % | 1 | 1.697.625 $ | -73.431 $ | -4,1 % | 1 | ||
| ISHARES INC | → 0 | 1.384.897 $ | -9.429.366 $ | -87,2 % | 1 | 1.463.453 $ | -8.990.490 $ | -86,0 % | 1 | 1.566.882 $ | -18.777.703 $ | -92,3 % | 1 | 1.617.144 $ | -14.564.155 $ | -90,0 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 1.312.611 $ | -208.305 $ | -13,7 % | 1 | 1.520.916 $ | +413.148 $ | +37,3 % | 1 | 1.107.768 $ | +8.350 $ | +0,8 % | 1 | 1.099.418 $ | +221.690 $ | +25,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.491.650 $ | +105.703 $ | +7,6 % | 1 | 1.385.947 $ | -76.116 $ | -5,2 % | 1 | 1.462.063 $ | +128.820 $ | +9,7 % | 1 | 1.333.243 $ | +255.895 $ | +23,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 985.674 $ | +133.765 $ | +15,7 % | 1 | 851.909 $ | -21.837 $ | -2,5 % | 1 | 873.746 $ | -11.663 $ | -1,3 % | 1 | 885.409 $ | +175.598 $ | +24,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 914.157 $ | +154.310 $ | +20,3 % | 1 | 759.847 $ | -174.623 $ | -18,7 % | 1 | 934.470 $ | +14.021 $ | +1,5 % | 1 | 920.449 $ | +85.781 $ | +10,3 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 838.015 $ | +150.554 $ | +21,9 % | 1 | 687.461 $ | +14.719 $ | +2,2 % | 1 | 672.742 $ | +41.319 $ | +6,5 % | 1 | 631.423 $ | +103.441 $ | +19,6 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 661.042 $ | -159.264 $ | -19,4 % | 1 | 820.306 $ | +269.991 $ | +49,1 % | 1 | 550.315 $ | +34.709 $ | +6,7 % | 1 | 515.606 $ | +22.637 $ | +4,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 733.720 $ | +644 $ | +0,1 % | 1 | 733.076 $ | +733.076 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 701.162 $ | +136.970 $ | +24,3 % | 1 | 564.192 $ | -89.352 $ | -13,7 % | 1 | 653.544 $ | +170.261 $ | +35,2 % | 1 | 483.283 $ | +132.938 $ | +37,9 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Sehr stark | 668.218 $ | +80.975 $ | +13,8 % | 1 | 587.243 $ | -23.698 $ | -3,9 % | 1 | 610.941 $ | +108.322 $ | +21,6 % | 1 | 502.619 $ | +34.194 $ | +7,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 346.990 $ | -57.119 $ | -14,1 % | 1 | 404.109 $ | -75.000 $ | -15,7 % | 1 | 479.109 $ | -33.078 $ | -6,5 % | 1 | 512.187 $ | -7.915 $ | -1,5 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 282.166 $ | -70.189 $ | -19,9 % | 1 | 352.355 $ | -20.629 $ | -5,5 % | 1 | 372.984 $ | -39.697 $ | -9,6 % | 1 | 412.681 $ | +2.930 $ | +0,7 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 306.017 $ | +72.683 $ | +31,1 % | 1 | 233.334 $ | +233.334 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 257.550 $ | -22.564 $ | -8,1 % | 1 | 280.114 $ | +10.682 $ | +4,0 % | 1 | 269.432 $ | +15.909 $ | +6,3 % | 1 | 253.523 $ | +36.922 $ | +17,0 % | 1 |
| ISHARES TECH SECTOR | → 0 | 210.360 $ | +9.494 $ | +4,7 % | 1 | ||||||||||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 209.610 $ | +5.491 $ | +2,7 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 203.493 $ | -6.867 $ | -3,3 % | 1 | 200.866 $ | -1.262.587 $ | -86,3 % | 1 | 205.275 $ | -1.361.607 $ | -86,9 % | 1 | ||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 200.627 $ | -3.631 $ | -1,8 % | 1 | 204.258 $ | +204.258 $ | 1 | |||||||||
| 85.281.178 $ | +6.348.301 $ | +343,8 % | 27 | 82.785.981 $ | +1.289.679 $ | +17,6 % | 27 | 83.400.740 $ | -3.432.427 $ | +88,9 % | 25 | 86.439.045 $ | +4.600.156 $ | +82,3 % | 24 | ||||