| 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 | ||||
| 207.637.483 $ | +57.961.040 $ | +21,7 % | 85 | 162.446.538 $ | +16.056.486 $ | +12,1 % | 80 | 152.604.371 $ | +150.307.543 $ | -32,4 % | 77 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 13.563.865 $ | +5.191.458 $ | +62,0 % | 1 | 8.372.407 $ | -513.303 $ | -5,8 % | 1 | 8.885.710 $ | +8.885.710 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.678.094 $ | +888.778 $ | +8,2 % | 1 | 10.789.316 $ | +142.638 $ | +1,3 % | 1 | 10.646.678 $ | +10.646.678 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 11.519.086 $ | +4.687.206 $ | +68,6 % | 1 | 6.831.880 $ | +330.829 $ | +5,1 % | 1 | 6.501.051 $ | +6.501.051 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 11.372.808 $ | +1.955.577 $ | +20,8 % | 1 | 9.417.231 $ | +1.050.863 $ | +12,6 % | 1 | 8.366.368 $ | +8.366.368 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.436.009 $ | +944.767 $ | +10,0 % | 1 | 9.491.242 $ | -36.058 $ | -0,4 % | 1 | 9.527.300 $ | +9.527.300 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 9.187.981 $ | +6.172.467 $ | +204,7 % | 1 | 3.015.514 $ | +1.105 $ | +0,0 % | 1 | 3.014.409 $ | +3.014.409 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.762.371 $ | +2.207.515 $ | +62,1 % | 1 | 3.554.856 $ | +395.453 $ | +12,5 % | 1 | 3.159.403 $ | +3.159.403 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.723.378 $ | +1.141.976 $ | +31,9 % | 1 | 3.581.402 $ | -43.940 $ | -1,2 % | 1 | 3.625.342 $ | +3.625.342 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.623.016 $ | +4.623.016 $ | 1 | |||||||||
| Tidal Trust II | → 0 | 4.551.886 $ | +3.236.433 $ | +246,0 % | 1 | 1.315.453 $ | +3.750 $ | +0,3 % | 1 | 1.311.703 $ | +1.311.703 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 4.534.381 $ | +405.941 $ | +9,8 % | 1 | 4.128.440 $ | +4.128.440 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.120.516 $ | +1.176.755 $ | +40,0 % | 1 | 2.943.761 $ | -1.280.940 $ | -30,3 % | 1 | 4.224.701 $ | +4.224.701 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.135.966 $ | +817.548 $ | +24,6 % | 1 | 3.318.418 $ | +141.787 $ | +4,5 % | 1 | 3.176.631 $ | +3.176.631 $ | 1 | |
| ENI SPA | E | → 0 | 3.141.517 $ | -823.828 $ | -20,8 % | 1 | 3.965.345 $ | +990.313 $ | +33,3 % | 1 | 2.975.032 $ | +2.975.032 $ | 1 | ||
| British American Tobacco p.l.c. | BTI | → 0 | 3.874.088 $ | +759.483 $ | +24,4 % | 1 | 3.114.605 $ | +203.786 $ | +7,0 % | 1 | 2.910.819 $ | +2.910.819 $ | 1 | ||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 3.860.888 $ | +859.490 $ | +28,6 % | 1 | 3.001.398 $ | +69.855 $ | +2,4 % | 1 | 2.931.543 $ | +2.931.543 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 2.690.464 $ | -1.100.145 $ | -29,0 % | 1 | 3.790.609 $ | +889.643 $ | +30,7 % | 1 | 2.900.966 $ | +2.900.966 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.040.616 $ | +162.343 $ | +5,6 % | 1 | 2.878.273 $ | -835.649 $ | -22,5 % | 1 | 3.713.922 $ | +3.713.922 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 3.613.413 $ | +657.465 $ | +22,2 % | 1 | 2.955.948 $ | +494.898 $ | +20,1 % | 1 | 2.461.050 $ | +2.461.050 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 3.362.177 $ | +3.362.177 $ | 1 | |||||||||
| ISHARES TR | → 0 | 3.181.490 $ | +165.185 $ | +5,5 % | 1 | 1.983.057 $ | +429.311 $ | +27,6 % | 1 | 1.553.746 $ | -743.082 $ | -32,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.175.156 $ | +1.088.551 $ | +52,2 % | 1 | 2.086.605 $ | -297.470 $ | -12,5 % | 1 | 2.384.075 $ | +2.384.075 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 3.138.252 $ | +1.241.100 $ | +65,4 % | 1 | 1.897.152 $ | +254.349 $ | +15,5 % | 1 | 1.642.803 $ | +1.642.803 $ | 1 | |
| ISHARES INC | → 0 | 3.016.305 $ | +1.318.321 $ | +77,6 % | 1 | 1.697.984 $ | -285.073 $ | -14,4 % | 1 | 2.296.828 $ | +2.296.828 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 270.061 $ | -2.433.823 $ | -90,0 % | 1 | 2.703.884 $ | -245.076 $ | -8,3 % | 1 | 2.948.960 $ | +2.948.960 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.842.401 $ | +1.105.541 $ | +63,7 % | 1 | 1.736.860 $ | +423.230 $ | +32,2 % | 1 | 1.313.630 $ | +1.313.630 $ | 1 | |
| L & S Advisors Inc | → 0 | 2.823.624 $ | +608.906 $ | +27,5 % | 1 | 2.214.718 $ | +154.423 $ | +7,5 % | 1 | 2.060.295 $ | +2.060.295 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.798.608 $ | +376.379 $ | +15,5 % | 1 | 2.422.229 $ | +437.169 $ | +22,0 % | 1 | 1.985.060 $ | +1.985.060 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.656.542 $ | +1.063.906 $ | +66,8 % | 1 | 1.592.636 $ | -18.097 $ | -1,1 % | 1 | 1.610.733 $ | +1.610.733 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.647.907 $ | +44.625 $ | +1,7 % | 1 | 2.603.282 $ | +2.603.282 $ | 1 | ||||||
| MAI Capital Management | → 0 | 2.543.811 $ | +656.611 $ | +34,8 % | 1 | 1.887.200 $ | +326.621 $ | +20,9 % | 1 | 1.560.579 $ | +1.560.579 $ | 1 | |||
| RIO TINTO PLC | RIO | → 0 | 2.103.001 $ | +345.668 $ | +19,7 % | 1 | 1.757.333 $ | -702.070 $ | -28,5 % | 1 | 2.459.403 $ | +2.459.403 $ | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 2.351.145 $ | -93.734 $ | -3,8 % | 1 | 2.444.879 $ | +294.587 $ | +13,7 % | 1 | 2.150.292 $ | +2.150.292 $ | 1 | |
| Jackson Financial Inc. | JXN | → 0 | Stark | 1.929.118 $ | -346.737 $ | -15,2 % | 1 | 2.275.855 $ | +15.831 $ | +0,7 % | 1 | 2.260.024 $ | +2.260.024 $ | 1 | |
| Antero Midstream Corp | AM | → 0 | Stark | 2.066.556 $ | +265.650 $ | +14,8 % | 1 | 1.800.906 $ | +341.408 $ | +23,4 % | 1 | 1.459.498 $ | +1.459.498 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.062.333 $ | +2.062.333 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.996.688 $ | +530.720 $ | +36,2 % | 1 | 1.465.968 $ | +10.466 $ | +0,7 % | 1 | 1.455.502 $ | +1.455.502 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.978.805 $ | +477.474 $ | +31,8 % | 1 | 1.501.331 $ | +85.161 $ | +6,0 % | 1 | 1.416.170 $ | +1.416.170 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 1.952.750 $ | +1.952.750 $ | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.947.148 $ | +1.053.257 $ | +117,8 % | 1 | 893.891 $ | +893.891 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.878.525 $ | +1.878.525 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 1.859.949 $ | +167.123 $ | +9,9 % | 1 | 1.692.826 $ | +223.351 $ | +15,2 % | 1 | 1.469.475 $ | +1.469.475 $ | 1 | |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 1.855.229 $ | +576.812 $ | +45,1 % | 1 | 1.278.417 $ | -50.704 $ | -3,8 % | 1 | 1.329.121 $ | +1.329.121 $ | 1 | |
| General Motors Co | GM | → 0 | Stark | 1.853.885 $ | +374.074 $ | +25,3 % | 1 | 1.479.811 $ | +1.479.811 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.824.973 $ | +323.513 $ | +21,5 % | 1 | 1.501.460 $ | +1.501.460 $ | 1 | |||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 1.750.127 $ | +1.750.127 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Neutral | 1.695.340 $ | +1.695.340 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.690.426 $ | +144.215 $ | +9,3 % | 1 | 1.546.211 $ | +1.546.211 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.109.134 $ | -523.256 $ | -32,1 % | 1 | 1.632.390 $ | +311.578 $ | +23,6 % | 1 | 1.320.812 $ | +1.320.812 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.628.840 $ | +1.628.840 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 1.583.547 $ | -39.366 $ | -2,4 % | 1 | 1.622.913 $ | +184.544 $ | +12,8 % | 1 | 1.438.369 $ | +1.438.369 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 1.622.636 $ | +431.922 $ | +36,3 % | 1 | 1.190.714 $ | +41.930 $ | +3,6 % | 1 | 1.148.784 $ | +1.148.784 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.602.544 $ | +365.719 $ | +29,6 % | 1 | 1.236.825 $ | +203.902 $ | +19,7 % | 1 | 1.032.923 $ | +1.032.923 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 1.403.594 $ | -131.681 $ | -8,6 % | 1 | 1.535.275 $ | +115.860 $ | +8,2 % | 1 | 1.419.415 $ | +1.419.415 $ | 1 | |
| ING GROEP NV | ING | → 0 | 1.455.683 $ | -73.996 $ | -4,8 % | 1 | 1.529.679 $ | +1.529.679 $ | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.522.692 $ | +1.522.692 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 760.765 $ | -728.373 $ | -48,9 % | 1 | 1.489.138 $ | +300.522 $ | +25,3 % | 1 | 1.188.616 $ | +1.188.616 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.452.622 $ | +1.452.622 $ | 1 | |||||||||
| HONDA MOTOR CO LTD | HMC | → 0 | 1.448.232 $ | +1.448.232 $ | 1 | ||||||||||
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 1.416.078 $ | +227.287 $ | +19,1 % | 1 | 1.188.791 $ | +191.080 $ | +19,2 % | 1 | 997.711 $ | +997.711 $ | 1 | |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 1.412.729 $ | +1.412.729 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.410.329 $ | +26.470 $ | +1,9 % | 1 | 1.383.859 $ | +1.383.859 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.405.419 $ | +184.034 $ | +15,1 % | 1 | 1.221.385 $ | +153.219 $ | +14,3 % | 1 | 1.068.166 $ | +1.068.166 $ | 1 | |||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 826.334 $ | -554.343 $ | -40,2 % | 1 | 1.380.677 $ | +1.380.677 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.304.111 $ | +105.787 $ | +8,8 % | 1 | 1.198.324 $ | -8.517 $ | -0,7 % | 1 | 1.206.841 $ | +1.206.841 $ | 1 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 1.298.152 $ | +1.298.152 $ | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.189.322 $ | -100.622 $ | -7,8 % | 1 | 1.289.944 $ | +134.061 $ | +11,6 % | 1 | 1.155.883 $ | +1.155.883 $ | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 1.278.705 $ | +254.781 $ | +24,9 % | 1 | 1.023.924 $ | +133.914 $ | +15,0 % | 1 | 890.010 $ | +890.010 $ | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.151.188 $ | +1.151.188 $ | 1 | ||||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 1.073.834 $ | +260.822 $ | +32,1 % | 1 | 813.012 $ | +813.012 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.070.741 $ | +1.070.741 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 1.019.077 $ | +566.443 $ | +125,1 % | 1 | 452.634 $ | +160.275 $ | +54,8 % | 1 | 292.359 $ | +292.359 $ | 1 | |||
| EXELON CORP | EXC | → 0 | Neutral | 1.001.202 $ | +150.630 $ | +17,7 % | 1 | 850.572 $ | +100.756 $ | +13,4 % | 1 | 749.816 $ | +749.816 $ | 1 | |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 978.557 $ | +178.087 $ | +22,2 % | 1 | 800.470 $ | +116.617 $ | +17,1 % | 1 | 683.853 $ | +683.853 $ | 1 | |
| PPL Corp | PPL | → 0 | Neutral | 960.580 $ | +174.528 $ | +22,2 % | 1 | 786.052 $ | +95.281 $ | +13,8 % | 1 | 690.771 $ | +690.771 $ | 1 | |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 949.283 $ | +122.150 $ | +14,8 % | 1 | 827.133 $ | +119.393 $ | +16,9 % | 1 | 707.740 $ | +707.740 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 935.044 $ | +935.044 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 577.523 $ | -336.772 $ | -36,8 % | 1 | 914.295 $ | +652.581 $ | +249,3 % | 1 | 261.714 $ | +261.714 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 218.472 $ | -574.272 $ | -72,4 % | 1 | 792.744 $ | -28.283 $ | -3,4 % | 1 | 821.027 $ | +821.027 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 766.498 $ | +766.498 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 751.184 $ | +751.184 $ | 1 | ||||||||||
| PROSHARES TRUST | → 0 | 667.458 $ | +360.898 $ | +117,7 % | 1 | 306.560 $ | +306.560 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 646.810 $ | +250.891 $ | +63,4 % | 1 | 395.919 $ | +395.919 $ | 1 | |||||||
| VISA INC. | V | → 0 | Neutral | 420.943 $ | +77.618 $ | +22,6 % | 1 | 343.325 $ | -115.323 $ | -25,1 % | 1 | 458.648 $ | +458.648 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 355.042 $ | -2.749 $ | -0,8 % | 1 | 357.791 $ | +18.722 $ | +5,5 % | 1 | 339.069 $ | +339.069 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 357.331 $ | +33.264 $ | +10,3 % | 1 | 324.067 $ | +8.212 $ | +2,6 % | 1 | 315.855 $ | +315.855 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 354.643 $ | +131.167 $ | +58,7 % | 1 | 223.476 $ | -51.166 $ | -18,6 % | 1 | 274.642 $ | +274.642 $ | 1 | |
| HUMANA INC | HUM | → 0 | Sehr schwach | 229.915 $ | -109.713 $ | -32,3 % | 1 | 339.628 $ | +339.628 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 267.467 $ | -44.723 $ | -14,3 % | 1 | 312.190 $ | +24.802 $ | +8,6 % | 1 | 287.388 $ | +287.388 $ | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 295.498 $ | +9.444 $ | +3,3 % | 1 | 286.054 $ | +19.951 $ | +7,5 % | 1 | 266.103 $ | +266.103 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 290.003 $ | +290.003 $ | 1 | |||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 282.524 $ | +2.521 $ | +0,9 % | 1 | 280.003 $ | +37.680 $ | +15,5 % | 1 | 242.323 $ | +242.323 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 279.697 $ | +32.274 $ | +13,0 % | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 264.972 $ | +43.683 $ | +19,7 % | 1 | 221.289 $ | -27.074 $ | -10,9 % | 1 | 248.363 $ | +248.363 $ | 1 | |||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 262.269 $ | +262.269 $ | 1 | |||||||||||
| World Gold Trust | GLDM | → 0 | 221.582 $ | -37.023 $ | -14,3 % | 1 | 258.605 $ | +11.373 $ | +4,6 % | 1 | 247.232 $ | +247.232 $ | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 202.917 $ | -47.246 $ | -18,9 % | 1 | 250.163 $ | +250.163 $ | 1 | |||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 247.423 $ | +6.100 $ | +2,5 % | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 218.449 $ | -24.665 $ | -10,1 % | 1 | 243.114 $ | +243.114 $ | 1 | ||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 241.323 $ | -2.940.167 $ | -92,4 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 229.455 $ | +229.455 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 208.018 $ | +208.018 $ | 1 | |||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 200.545 $ | +200.545 $ | 1 | |||||||||
| 207.637.483 $ | +57.961.040 $ | +21,7 % | 85 | 162.446.538 $ | +16.056.486 $ | +12,1 % | 80 | 152.604.371 $ | +150.307.543 $ | -32,4 % | 77 | ||||