| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 275.953.377 $ | +9.704.273 $ | +2,0 % | 60 | 264.122.569 $ | +24.021.856 $ | +13,3 % | 62 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 118.284.715 $ | +4.004.449 $ | +3,5 % | 1 | 114.280.266 $ | +7.162.826 $ | +6,7 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 41.631.494 $ | +4.266.035 $ | +11,4 % | 1 | 37.365.459 $ | +5.469.995 $ | +17,1 % | 1 | |
| SPDR SERIES TRUST | → 0 | 28.027.662 $ | +1.518.209 $ | +5,7 % | 1 | 26.509.453 $ | +2.988.259 $ | +12,7 % | 1 | ||
| iSHARES TRUST | → 0 | 18.010.720 $ | +634.380 $ | +3,7 % | 1 | 17.376.340 $ | +888.550 $ | +5,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.324.197 $ | +58.067 $ | +0,8 % | 1 | 7.266.130 $ | +1.026.518 $ | +16,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.462.569 $ | +268.395 $ | +4,3 % | 1 | 6.194.174 $ | +1.031.015 $ | +20,0 % | 1 |
| CATHAY GENERAL BANCORP | CATY | → 0 | Stark | 6.173.562 $ | +48.480 $ | +0,8 % | 1 | 6.125.082 $ | -429.757 $ | -6,6 % | 1 |
| Dimensional ETF Trust | → 0 | 6.014.256 $ | +203.973 $ | +3,5 % | 1 | 5.810.283 $ | +566.662 $ | +10,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.569.714 $ | +994.363 $ | +27,8 % | 1 | 3.575.351 $ | +919.230 $ | +34,6 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 3.936.391 $ | +2.070.540 $ | +111,0 % | 1 | 3.422.210 $ | +1.725.491 $ | +101,7 % | 1 | ||
| PROSHARES TRUST | → 0 | 3.087.291 $ | +909 $ | +0,0 % | 1 | 3.086.382 $ | +71.730 $ | +2,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.684.390 $ | -197.837 $ | -6,9 % | 1 | 2.882.227 $ | +70.382 $ | +2,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.781.536 $ | +74.677 $ | +2,8 % | 1 | 2.706.859 $ | -308.876 $ | -10,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.865.851 $ | -1.556.359 $ | -45,5 % | 1 | 1.696.719 $ | +410.048 $ | +31,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.338.033 $ | -190.643 $ | -12,5 % | 1 | 1.528.676 $ | -194.286 $ | -11,3 % | 1 |
| ISHARES TR | → 0 | 1.527.330 $ | -2.409.061 $ | -61,2 % | 1 | 1.286.671 $ | -522.251 $ | -28,9 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 1.004.517 $ | -280.725 $ | -21,8 % | 1 | 1.285.242 $ | -155.662 $ | -10,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.269.990 $ | +27.681 $ | +2,2 % | 1 | 1.242.309 $ | +13.587 $ | +1,1 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 672.970 $ | -381.838 $ | -36,2 % | 1 | 1.054.808 $ | +140.911 $ | +15,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 870.372 $ | -20.233 $ | -2,3 % | 1 | 890.605 $ | +8.100 $ | +0,9 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 875.789 $ | +142.954 $ | +19,5 % | 1 | 732.835 $ | +102.340 $ | +16,2 % | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 843.216 $ | +46.649 $ | +5,9 % | 1 | 796.567 $ | +113.935 $ | +16,7 % | 1 |
| Ancora Advisors LLC | → 0 | 792.900 $ | -30.960 $ | -3,8 % | 1 | 823.860 $ | +139.977 $ | +20,5 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 772.604 $ | +37.653 $ | +5,1 % | 1 | 734.951 $ | -52.946 $ | -6,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 716.284 $ | -40.775 $ | -5,4 % | 1 | 757.059 $ | -68.854 $ | -8,3 % | 1 |
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 736.128 $ | +100.140 $ | +15,7 % | 1 | 635.988 $ | +321.148 $ | +102,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 610.549 $ | -81.724 $ | -11,8 % | 1 | 692.273 $ | +44.256 $ | +6,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 673.499 $ | -10.163 $ | -1,5 % | 1 | 683.662 $ | +103.558 $ | +17,9 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | 648.863 $ | -32.580 $ | -4,8 % | 1 | 681.443 $ | +184.149 $ | +37,0 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 644.714 $ | +47.455 $ | +7,9 % | 1 | 597.259 $ | -50.450 $ | -7,8 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 547.663 $ | -89.684 $ | -14,1 % | 1 | 637.347 $ | +194.795 $ | +44,0 % | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 514.909 $ | -34.748 $ | -6,3 % | 1 | 549.657 $ | +98.750 $ | +21,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 517.213 $ | -24.837 $ | -4,6 % | 1 | 542.050 $ | +70.777 $ | +15,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 526.873 $ | -12.512 $ | -2,3 % | 1 | 539.385 $ | +14.822 $ | +2,8 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 512.390 $ | +87.369 $ | +20,6 % | 1 | 425.021 $ | +156.719 $ | +58,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 492.922 $ | -15.466 $ | -3,0 % | 1 | 508.388 $ | +15.617 $ | +3,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 458.904 $ | -43.327 $ | -8,6 % | 1 | 502.231 $ | +69.726 $ | +16,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 464.578 $ | +14.530 $ | +3,2 % | 1 | 450.048 $ | +23.951 $ | +5,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 462.043 $ | +4.487 $ | +1,0 % | 1 | 457.556 $ | +31.921 $ | +7,5 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 432.687 $ | +37.682 $ | +9,5 % | 1 | 395.005 $ | +88.405 $ | +28,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 418.592 $ | +59.842 $ | +16,7 % | 1 | 358.750 $ | +33.015 $ | +10,1 % | 1 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 410.511 $ | +7.389 $ | +1,8 % | 1 | 403.122 $ | -4.568 $ | -1,1 % | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 395.877 $ | +38.986 $ | +10,9 % | 1 | 356.891 $ | +40.269 $ | +12,7 % | 1 | |
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 202.114 $ | -190.151 $ | -48,5 % | 1 | 392.265 $ | -38.395 $ | -8,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 387.107 $ | +7.353 $ | +1,9 % | 1 | 379.754 $ | -26.714 $ | -6,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 343.477 $ | -34.217 $ | -9,1 % | 1 | 377.694 $ | +32.196 $ | +9,3 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 371.691 $ | +74.256 $ | +25,0 % | 1 | 297.435 $ | -7.221 $ | -2,4 % | 1 |
| CAMECO CORP | CCJ | → 0 | 334.451 $ | +21.200 $ | +6,8 % | 1 | 313.251 $ | +102.111 $ | +48,4 % | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 328.309 $ | +78.852 $ | +31,6 % | 1 | 249.457 $ | +72.234 $ | +40,8 % | 1 | |
| General Motors Co | GM | → 0 | Stark | 326.564 $ | +78.671 $ | +31,7 % | 1 | 247.893 $ | +47.619 $ | +23,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 324.225 $ | +40.784 $ | +14,4 % | 1 | 283.441 $ | -1.652 $ | -0,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 322.584 $ | +26.256 $ | +8,9 % | 1 | 296.328 $ | +10.363 $ | +3,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 286.146 $ | -24.470 $ | -7,9 % | 1 | 310.616 $ | +9.973 $ | +3,3 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 274.109 $ | +50.500 $ | +22,6 % | 1 | 223.609 $ | +19.578 $ | +9,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 256.200 $ | -5.869 $ | -2,2 % | 1 | 262.069 $ | +262.069 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 259.322 $ | +4.628 $ | +1,8 % | 1 | 254.694 $ | +254.694 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 236.306 $ | -11.623 $ | -4,7 % | 1 | 247.929 $ | +247.929 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 240.066 $ | +240.066 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 238.936 $ | +23.624 $ | +11,0 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 235.159 $ | -94 $ | -0,0 % | 1 | 235.253 $ | +235.253 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 233.854 $ | +233.854 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 219.527 $ | -19.744 $ | -8,3 % | 1 | ||||
| Global X Funds | → 0 | 218.279 $ | +6.309 $ | +3,0 % | 1 | 211.970 $ | +10.301 $ | +5,1 % | 1 | ||
| 275.953.377 $ | +9.704.273 $ | +2,0 % | 60 | 264.122.569 $ | +24.021.856 $ | +13,3 % | 62 | ||||