| 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 | ||||
| 59.171.351 $ | -30.125.972 $ | +11,4 % | 26 | 52.892.382 $ | +31.573.767 $ | +276,4 % | 25 | 51.886.688 $ | +21.096.455 $ | -98,4 % | 25 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 36.917.007 $ | +4.159.887 $ | +12,7 % | 1 | 32.757.120 $ | +32.276.891 $ | +6.721,1 % | 1 | 30.790.233 $ | +30.790.233 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 5.528.629 $ | +299.125 $ | +5,7 % | 1 | 5.229.504 $ | +17.059 $ | +0,3 % | 1 | 5.212.445 $ | +5.212.445 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 2.447.965 $ | +136.191 $ | +5,9 % | 1 | 2.311.774 $ | +1.615 $ | +0,1 % | 1 | 2.310.159 $ | +2.310.159 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 1.643.553 $ | -1.700 $ | -0,1 % | 1 | 1.645.253 $ | -25.392 $ | -1,5 % | 1 | 1.670.645 $ | +1.670.645 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.410.454 $ | +218.183 $ | +18,3 % | 1 | 1.192.271 $ | -8.235 $ | -0,7 % | 1 | 1.200.506 $ | +1.200.506 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.084.997 $ | +22.694 $ | +2,1 % | 1 | 1.062.303 $ | -280.249 $ | -20,9 % | 1 | 1.342.552 $ | +1.342.552 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.195.589 $ | +175.191 $ | +17,2 % | 1 | 1.020.398 $ | -95.982 $ | -8,6 % | 1 | 1.116.380 $ | +1.116.380 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 985.886 $ | +63.574 $ | +6,9 % | 1 | 922.312 $ | -225.373 $ | -19,6 % | 1 | 1.147.685 $ | +1.147.685 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.126.786 $ | +240.656 $ | +27,2 % | 1 | 886.130 $ | -47.555 $ | -5,1 % | 1 | 933.685 $ | +933.685 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 867.558 $ | +90.503 $ | +11,6 % | 1 | 777.055 $ | -63.130 $ | -7,5 % | 1 | 840.185 $ | +840.185 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 600.473 $ | +56.872 $ | +10,5 % | 1 | 543.601 $ | -144.725 $ | -21,0 % | 1 | 688.326 $ | +688.326 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 593.305 $ | +387.131 $ | +187,8 % | 1 | 206.174 $ | +206.174 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 526.716 $ | -36.390.291 $ | -98,6 % | 1 | 480.229 $ | -10.540 $ | -2,1 % | 1 | 490.769 $ | -30.299.464 $ | -98,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 375.011 $ | -124.556 $ | -24,9 % | 1 | 499.567 $ | +98.898 $ | +24,7 % | 1 | 400.669 $ | +400.669 $ | 1 | ||
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 446.613 $ | -2.485 $ | -0,6 % | 1 | 449.098 $ | -6.979 $ | -1,5 % | 1 | 456.077 $ | +456.077 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 391.310 $ | +91.883 $ | +30,7 % | 1 | 299.427 $ | -8.115 $ | -2,6 % | 1 | 307.542 $ | +307.542 $ | 1 | |||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Sehr stark | 236.970 $ | -43.846 $ | -15,6 % | 1 | 280.816 $ | -104.265 $ | -27,1 % | 1 | 385.081 $ | +385.081 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 384.792 $ | +74.644 $ | +24,1 % | 1 | 310.148 $ | -2.123 $ | -0,7 % | 1 | 312.271 $ | +312.271 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 365.376 $ | +43.722 $ | +13,6 % | 1 | 321.654 $ | -14.876 $ | -4,4 % | 1 | 336.530 $ | +336.530 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 352.559 $ | +2.450 $ | +0,7 % | 1 | 350.109 $ | +2.811 $ | +0,8 % | 1 | 347.298 $ | +347.298 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 331.746 $ | +43.156 $ | +15,0 % | 1 | 288.590 $ | +2.936 $ | +1,0 % | 1 | 285.654 $ | +285.654 $ | 1 | ||
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 315.514 $ | +46.342 $ | +17,2 % | 1 | 269.172 $ | +42.025 $ | +18,5 % | 1 | 227.147 $ | +227.147 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 304.573 $ | +31.305 $ | +11,5 % | 1 | 273.268 $ | -24.838 $ | -8,3 % | 1 | 298.106 $ | +298.106 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 289.906 $ | +44.463 $ | +18,1 % | 1 | 245.443 $ | +245.443 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 244.516 $ | +18.013 $ | +8,0 % | 1 | 226.503 $ | -56.728 $ | -20,0 % | 1 | 283.231 $ | +283.231 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 250.739 $ | -7.330 $ | -2,8 % | 1 | 258.069 $ | +258.069 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 242.714 $ | +242.714 $ | 1 | |||||||||
| 59.171.351 $ | -30.125.972 $ | +11,4 % | 26 | 52.892.382 $ | +31.573.767 $ | +276,4 % | 25 | 51.886.688 $ | +21.096.455 $ | -98,4 % | 25 | ||||