| 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 | ||||
| 105.364.073 $ | +14.914.695 $ | +10,8 % | 69 | 92.199.351 $ | +4.805.261 $ | +2,9 % | 64 | 92.929.036 $ | +87.586.745 $ | -22,4 % | 66 | ||||
| SPDR SERIES TRUST | → 0 | 20.081.528 $ | +7.719.944 $ | +62,5 % | 1 | 12.361.584 $ | +3.308.069 $ | +36,5 % | 1 | 9.053.515 $ | +9.053.515 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 17.091.927 $ | +1.467.379 $ | +9,4 % | 1 | 15.624.548 $ | +882.753 $ | +6,0 % | 1 | 14.741.795 $ | +14.741.795 $ | 1 | |
| iSHARES TRUST | → 0 | 9.710.281 $ | -2.149.854 $ | -18,1 % | 1 | 11.860.135 $ | +200.749 $ | +1,7 % | 1 | 11.659.386 $ | +11.659.386 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 6.365.075 $ | +809.779 $ | +14,6 % | 1 | 5.555.296 $ | -6.199 $ | -0,1 % | 1 | 5.561.495 $ | +5.561.495 $ | 1 | |||
| ISHARES TR | → 0 | 4.956.477 $ | +1.039.251 $ | +26,5 % | 1 | 5.108.560 $ | +960.368 $ | +23,2 % | 1 | 5.342.291 $ | +5.342.291 $ | 1 | |||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 5.037.724 $ | +81.247 $ | +1,6 % | 1 | 3.917.226 $ | -1.191.334 $ | -23,3 % | 1 | 4.148.192 $ | -1.194.099 $ | -22,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.276.583 $ | +363.650 $ | +19,0 % | 1 | 1.912.933 $ | -2.585.558 $ | -57,5 % | 1 | 4.498.491 $ | +4.498.491 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 4.104.488 $ | +4.104.488 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 3.665.990 $ | +1.012.914 $ | +38,2 % | 1 | 2.653.076 $ | +2.653.076 $ | 1 | |||||||
| SSGA Active Trust | → 0 | 3.400.029 $ | +213.360 $ | +6,7 % | 1 | 3.186.669 $ | +595.593 $ | +23,0 % | 1 | 2.591.076 $ | +2.591.076 $ | 1 | |||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 2.147.810 $ | +234.531 $ | +12,3 % | 1 | 1.913.279 $ | -654.773 $ | -25,5 % | 1 | 2.568.052 $ | +2.568.052 $ | 1 | |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 1.467.297 $ | -566.480 $ | -27,9 % | 1 | 2.033.777 $ | -175.213 $ | -7,9 % | 1 | 2.208.990 $ | +2.208.990 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.191.463 $ | +558.255 $ | +34,2 % | 1 | 1.633.208 $ | -30.602 $ | -1,8 % | 1 | 1.663.810 $ | +1.663.810 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.938.841 $ | +268.566 $ | +16,1 % | 1 | 1.670.275 $ | +58.306 $ | +3,6 % | 1 | 1.611.969 $ | +1.611.969 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.668.700 $ | +217.196 $ | +15,0 % | 1 | 1.451.504 $ | -257.080 $ | -15,0 % | 1 | 1.708.584 $ | +1.708.584 $ | 1 | |
| DF DENT & CO INC | → 0 | 1.614.618 $ | +182.304 $ | +12,7 % | 1 | 1.432.314 $ | +589.914 $ | +70,0 % | 1 | 842.400 $ | +842.400 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 501.537 $ | +14.729 $ | +3,0 % | 1 | 486.808 $ | -891.149 $ | -64,7 % | 1 | 1.377.957 $ | +1.377.957 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.372.674 $ | +355.192 $ | +34,9 % | 1 | 1.017.482 $ | +1.017.482 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.120.020 $ | +255.328 $ | +29,5 % | 1 | 864.692 $ | +76.895 $ | +9,8 % | 1 | 787.797 $ | +787.797 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 801.052 $ | -51.334 $ | -6,0 % | 1 | 852.386 $ | +81.015 $ | +10,5 % | 1 | 771.371 $ | +771.371 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 668.299 $ | +16.315 $ | +2,5 % | 1 | 651.984 $ | -148.482 $ | -18,5 % | 1 | 800.466 $ | +800.466 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 799.910 $ | +213.572 $ | +36,4 % | 1 | 586.338 $ | +94.794 $ | +19,3 % | 1 | 491.544 $ | +491.544 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 610.189 $ | -73.642 $ | -10,8 % | 1 | 683.831 $ | -113.031 $ | -14,2 % | 1 | 796.862 $ | +796.862 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 721.095 $ | +721.095 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 617.589 $ | +107.963 $ | +21,2 % | 1 | 509.626 $ | +128.273 $ | +33,6 % | 1 | 381.353 $ | +381.353 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 522.802 $ | -93.019 $ | -15,1 % | 1 | 615.821 $ | +56.462 $ | +10,1 % | 1 | 559.359 $ | +559.359 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 608.581 $ | +60.550 $ | +11,0 % | 1 | 548.031 $ | +102.273 $ | +22,9 % | 1 | 445.758 $ | +445.758 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 569.884 $ | -17.892 $ | -3,0 % | 1 | 587.776 $ | +3.615 $ | +0,6 % | 1 | 584.161 $ | +584.161 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 554.147 $ | +2.724 $ | +0,5 % | 1 | 551.423 $ | +188.614 $ | +52,0 % | 1 | 362.809 $ | +362.809 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 416.038 $ | -14.489 $ | -3,4 % | 1 | 430.527 $ | -105.471 $ | -19,7 % | 1 | 535.998 $ | +535.998 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 518.661 $ | -15.630 $ | -2,9 % | 1 | 534.291 $ | +138.007 $ | +34,8 % | 1 | 396.284 $ | +396.284 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 531.167 $ | +55.206 $ | +11,6 % | 1 | 475.961 $ | +60.210 $ | +14,5 % | 1 | 415.751 $ | +415.751 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 501.513 $ | +85.518 $ | +20,6 % | 1 | 415.995 $ | -20.070 $ | -4,6 % | 1 | 436.065 $ | +436.065 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 482.877 $ | +65.920 $ | +15,8 % | 1 | 416.957 $ | -39.143 $ | -8,6 % | 1 | 456.100 $ | +456.100 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 466.512 $ | +55.260 $ | +13,4 % | 1 | 411.252 $ | +101.671 $ | +32,8 % | 1 | 309.581 $ | +309.581 $ | 1 | |
| FLEXSHARES TRUST | → 0 | 458.922 $ | +29.382 $ | +6,8 % | 1 | 429.540 $ | +21.268 $ | +5,2 % | 1 | 408.272 $ | +408.272 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Stark | 347.005 $ | +10.094 $ | +3,0 % | 1 | 336.911 $ | -118.772 $ | -26,1 % | 1 | 455.683 $ | +455.683 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 427.469 $ | +17.056 $ | +4,2 % | 1 | 410.413 $ | -39.217 $ | -8,7 % | 1 | 449.630 $ | +449.630 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 279.218 $ | +66.731 $ | +31,4 % | 1 | 212.487 $ | -226.256 $ | -51,6 % | 1 | 438.743 $ | +438.743 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 364.552 $ | +27.836 $ | +8,3 % | 1 | 336.716 $ | -101.010 $ | -23,1 % | 1 | 437.726 $ | +437.726 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 341.725 $ | -89.415 $ | -20,7 % | 1 | 431.140 $ | +116.504 $ | +37,0 % | 1 | 314.636 $ | +314.636 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 368.753 $ | +44.822 $ | +13,8 % | 1 | 323.931 $ | -67.129 $ | -17,2 % | 1 | 391.060 $ | +391.060 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 381.127 $ | +65.060 $ | +20,6 % | 1 | 316.067 $ | +104.300 $ | +49,3 % | 1 | 211.767 $ | +211.767 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 369.287 $ | +74.861 $ | +25,4 % | 1 | 294.426 $ | -21.727 $ | -6,9 % | 1 | 316.153 $ | +316.153 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 367.596 $ | +20.183 $ | +5,8 % | 1 | 347.413 $ | -15.656 $ | -4,3 % | 1 | 363.069 $ | +363.069 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 338.149 $ | +25.088 $ | +8,0 % | 1 | 313.061 $ | -46.757 $ | -13,0 % | 1 | 359.818 $ | +359.818 $ | 1 | |
| METLIFE INC | MET | → 0 | Sehr stark | 356.927 $ | +46.969 $ | +15,2 % | 1 | 309.958 $ | -33.131 $ | -9,7 % | 1 | 343.089 $ | +343.089 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 325.016 $ | +32.537 $ | +11,1 % | 1 | 292.479 $ | +39.352 $ | +15,5 % | 1 | 253.127 $ | +253.127 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 324.069 $ | +22.696 $ | +7,5 % | 1 | 301.373 $ | +12.937 $ | +4,5 % | 1 | 288.436 $ | +288.436 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 321.883 $ | +20.261 $ | +6,7 % | 1 | 301.622 $ | +56.581 $ | +23,1 % | 1 | 245.041 $ | +245.041 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 316.013 $ | -414 $ | -0,1 % | 1 | 316.427 $ | +33.029 $ | +11,7 % | 1 | 283.398 $ | +283.398 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 280.239 $ | -32.455 $ | -10,4 % | 1 | 312.694 $ | +8.512 $ | +2,8 % | 1 | 304.182 $ | +304.182 $ | 1 | |
| L & S Advisors Inc | → 0 | 284.195 $ | +130 $ | +0,0 % | 1 | 284.065 $ | -19.207 $ | -6,3 % | 1 | 303.272 $ | +303.272 $ | 1 | |||
| CUMMINS INC | CMI | → 0 | Stark | 301.688 $ | +74.106 $ | +32,6 % | 1 | 227.582 $ | +227.582 $ | 1 | |||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 296.648 $ | +296.648 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Stark | 289.568 $ | +29.558 $ | +11,4 % | 1 | 260.010 $ | +14.431 $ | +5,9 % | 1 | 245.579 $ | +245.579 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 288.098 $ | +83.140 $ | +40,6 % | 1 | 204.958 $ | +204.958 $ | 1 | |||||
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 285.129 $ | +38.978 $ | +15,8 % | 1 | 246.151 $ | +4.550 $ | +1,9 % | 1 | 241.601 $ | +241.601 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 279.525 $ | +8.290 $ | +3,1 % | 1 | 271.235 $ | +32.940 $ | +13,8 % | 1 | 238.295 $ | +238.295 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Neutral | 278.464 $ | +29.061 $ | +11,7 % | 1 | 249.403 $ | +23.450 $ | +10,4 % | 1 | 225.953 $ | +225.953 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 272.067 $ | +55.759 $ | +25,8 % | 1 | 216.308 $ | +2.162 $ | +1,0 % | 1 | 214.146 $ | +214.146 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 264.809 $ | +16.841 $ | +6,8 % | 1 | 247.968 $ | -5.676 $ | -2,2 % | 1 | 253.644 $ | +253.644 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 263.968 $ | +47.395 $ | +21,9 % | 1 | 216.573 $ | -12.846 $ | -5,6 % | 1 | 229.419 $ | +229.419 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 261.662 $ | +54.110 $ | +26,1 % | 1 | 207.552 $ | +207.552 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 216.444 $ | -24.602 $ | -10,2 % | 1 | 241.046 $ | +8.001 $ | +3,4 % | 1 | 233.045 $ | +233.045 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 239.005 $ | +239.005 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 215.612 $ | -19.839 $ | -8,4 % | 1 | 235.451 $ | +235.451 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 233.058 $ | +233.058 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 228.674 $ | +228.674 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 220.929 $ | +220.929 $ | 1 | |||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 220.464 $ | +220.464 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 217.156 $ | +217.156 $ | 1 | |||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 206.477 $ | +2.608 $ | +1,3 % | 1 | 203.869 $ | -12.973 $ | -6,0 % | 1 | 216.842 $ | +216.842 $ | 1 | |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Schwach | 213.609 $ | +213.609 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 212.978 $ | +212.978 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 201.320 $ | +201.320 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 200.303 $ | +200.303 $ | 1 | |||||||||
| 105.364.073 $ | +14.914.695 $ | +10,8 % | 69 | 92.199.351 $ | +4.805.261 $ | +2,9 % | 64 | 92.929.036 $ | +87.586.745 $ | -22,4 % | 66 | ||||