| 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 | ||||
| 175.949.764 $ | +8.667.344 $ | +268,3 % | 28 | 153.477.201 $ | +2.532.905 $ | +102,1 % | 27 | 142.136.403 $ | +14.776.911 $ | +129,7 % | 26 | 116.407.880 $ | +187.910 $ | +135,1 % | 24 | ||||
| VANGUARD STAR FDS | → 0 | 84.706.715 $ | +83.385.917 $ | +6.313,3 % | 1 | 72.378.479 $ | +67.571.304 $ | +1.405,6 % | 1 | 67.215.383 $ | +63.017.597 $ | +1.501,2 % | 1 | 57.073.723 $ | +54.812.216 $ | +2.423,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 33.024.474 $ | +2.638.299 $ | +8,7 % | 1 | 30.386.175 $ | +2.023.388 $ | +7,1 % | 1 | 28.362.787 $ | +8.763.042 $ | +44,7 % | 1 | 19.599.745 $ | -3.928.842 $ | -16,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 25.284.170 $ | +1.725.198 $ | +7,3 % | 1 | 23.558.972 $ | +1.528.414 $ | +6,9 % | 1 | 22.030.558 $ | +2.984.121 $ | +15,7 % | 1 | 19.046.437 $ | +2.156.047 $ | +12,8 % | 1 | ||
| iSHARES TRUST | → 0 | 6.195.944 $ | +1.019.076 $ | +19,7 % | 1 | 5.176.868 $ | +72.274 $ | +1,4 % | 1 | 5.104.594 $ | -327.590 $ | -6,0 % | 1 | 5.432.184 $ | +419.866 $ | +8,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.153.070 $ | -79.553.645 $ | -93,9 % | 1 | 4.807.175 $ | +4.257.523 $ | +774,6 % | 1 | 4.197.786 $ | +3.672.863 $ | +699,7 % | 1 | 2.261.507 $ | +1.882.693 $ | +497,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 4.838.086 $ | +2.000.473 $ | +70,5 % | 1 | 2.837.613 $ | -73.650 $ | -2,5 % | 1 | 2.911.263 $ | +367.164 $ | +14,4 % | 1 | 2.544.099 $ | -32.297 $ | -1,3 % | 1 | ||
| VANGUARD CALIF TAX FREE FDS | → 0 | 3.558.163 $ | +1.227.036 $ | +52,6 % | 1 | 4.522.697 $ | +4.044.819 $ | +846,4 % | 1 | 1.441.231 $ | +236.798 $ | +19,7 % | 1 | 1.204.433 $ | +724.690 $ | +151,1 % | 1 | ||
| ISHARES TR | → 0 | 2.566.812 $ | -991.351 $ | -27,9 % | 1 | 2.331.127 $ | -2.191.570 $ | -48,5 % | 1 | 2.235.776 $ | +1.753.642 $ | +363,7 % | 1 | 2.235.702 $ | -54.838.021 $ | -96,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 695.981 $ | +405.593 $ | +139,7 % | 1 | 290.388 $ | -1.139.148 $ | -79,7 % | 1 | 1.429.536 $ | +1.156.192 $ | +423,0 % | 1 | 273.344 $ | +41.885 $ | +18,1 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.320.798 $ | +837.995 $ | +173,6 % | 1 | 1.247.261 $ | -71.131.218 $ | -98,3 % | 1 | 1.282.584 $ | -65.932.799 $ | -98,1 % | 1 | 1.304.999 $ | -930.703 $ | -41,6 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 892.266 $ | +651.386 $ | +270,4 % | 1 | 240.880 $ | +37.383 $ | +18,4 % | 1 | 203.497 $ | +203.497 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 840.650 $ | +262.210 $ | +45,3 % | 1 | 578.440 $ | -177.281 $ | -23,5 % | 1 | 755.721 $ | -63.488 $ | -7,7 % | 1 | 819.209 $ | +8.116 $ | +1,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 776.093 $ | +314.184 $ | +68,0 % | 1 | 461.909 $ | +245 $ | +0,1 % | 1 | 461.664 $ | -92.720 $ | -16,7 % | 1 | 554.384 $ | +56.550 $ | +11,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 771.586 $ | +335.051 $ | +76,8 % | 1 | 436.535 $ | -38.620 $ | -8,1 % | 1 | 475.155 $ | +106.113 $ | +28,8 % | 1 | 369.042 $ | -48.283 $ | -11,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 771.101 $ | +92.554 $ | +13,6 % | 1 | 678.547 $ | -33.205 $ | -4,7 % | 1 | 711.752 $ | -128 $ | -0,0 % | 1 | 711.880 $ | +24.030 $ | +3,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 572.749 $ | -4.580.321 $ | -88,9 % | 1 | 549.652 $ | -1.686.124 $ | -75,4 % | 1 | 524.923 $ | -916.308 $ | -63,6 % | 1 | 378.814 $ | +20.444 $ | +5,7 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 505.609 $ | +120.541 $ | +31,3 % | 1 | 385.068 $ | +47.359 $ | +14,0 % | 1 | 337.709 $ | +35.133 $ | +11,6 % | 1 | 302.576 $ | +49.993 $ | +19,8 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 482.803 $ | -2.084.009 $ | -81,2 % | 1 | 477.878 $ | -769.383 $ | -61,7 % | 1 | 482.134 $ | -800.450 $ | -62,4 % | 1 | 479.743 $ | -825.256 $ | -63,2 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 416.778 $ | +87.989 $ | +26,8 % | 1 | 328.789 $ | -21.029 $ | -6,0 % | 1 | 349.818 $ | -4.670 $ | -1,3 % | 1 | 354.488 $ | +69.353 $ | +24,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 407.592 $ | +181.650 $ | +80,4 % | 1 | 225.942 $ | -26.711 $ | -10,6 % | 1 | 252.653 $ | +11.819 $ | +4,9 % | 1 | 240.834 $ | +39.608 $ | +19,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 373.240 $ | +146.643 $ | +64,7 % | 1 | 226.597 $ | +17.347 $ | +8,3 % | 1 | 209.250 $ | +171 $ | +0,1 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 349.102 $ | +97.049 $ | +38,5 % | 1 | 252.053 $ | -14.466 $ | -5,4 % | 1 | 266.519 $ | -2.271 $ | -0,8 % | 1 | 268.790 $ | +58.005 $ | +27,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 276.186 $ | +276.186 $ | 1 | |||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 251.672 $ | +22.072 $ | +9,6 % | 1 | 229.600 $ | -1.376 $ | -0,6 % | 1 | 230.976 $ | +230.976 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 248.691 $ | +248.691 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 240.458 $ | -7.438 $ | -3,0 % | 1 | 247.896 $ | -67.156 $ | -21,3 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 227.926 $ | +27.520 $ | +13,7 % | 1 | 200.406 $ | -8.598 $ | -4,1 % | 1 | 209.004 $ | -37.106 $ | -15,1 % | 1 | 246.110 $ | +246.110 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 243.317 $ | -2.639 $ | -1,1 % | 1 | 245.956 $ | +245.956 $ | 1 | |||||||||||
| Capital Group International Focus Equity ETF | → 0 | 240.297 $ | +35.607 $ | +17,4 % | 1 | 204.690 $ | -417 $ | -0,2 % | 1 | 205.107 $ | +205.107 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 206.584 $ | -10.920 $ | -5,0 % | 1 | 217.504 $ | -311 $ | -0,1 % | 1 | 217.815 $ | +217.815 $ | 1 | |||||
| 175.949.764 $ | +8.667.344 $ | +268,3 % | 28 | 153.477.201 $ | +2.532.905 $ | +102,1 % | 27 | 142.136.403 $ | +14.776.911 $ | +129,7 % | 26 | 116.407.880 $ | +187.910 $ | +135,1 % | 24 | ||||