| 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 | ||||
| 142.284.102 $ | +12.422.377 $ | +27,2 % | 41 | 128.148.927 $ | +2.501.861 $ | +34,0 % | 39 | 132.312.067 $ | +125.529.029 $ | +744,1 % | 47 | ||||
| Tidal Trust II | → 0 | 31.131.562 $ | +4.033.862 $ | +14,9 % | 1 | 27.097.700 $ | +1.633.725 $ | +6,4 % | 1 | 25.463.975 $ | +25.463.975 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 27.804.840 $ | +1.261.886 $ | +4,8 % | 1 | 26.542.954 $ | +565.328 $ | +2,2 % | 1 | 25.977.626 $ | +25.977.626 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 11.706.089 $ | +1.413.186 $ | +13,7 % | 1 | 10.292.903 $ | -1.079.449 $ | -9,5 % | 1 | 11.372.352 $ | +11.372.352 $ | 1 | |
| MAI Capital Management | → 0 | 9.757.523 $ | +1.371.490 $ | +16,4 % | 1 | 8.386.033 $ | +538.332 $ | +6,9 % | 1 | 7.847.701 $ | +7.847.701 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 8.206.403 $ | +1.478.444 $ | +22,0 % | 1 | 6.727.959 $ | +232.802 $ | +3,6 % | 1 | 6.495.157 $ | +6.495.157 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 8.189.442 $ | +25.613 $ | +0,3 % | 1 | 8.163.829 $ | +727.041 $ | +9,8 % | 1 | 7.436.788 $ | +7.436.788 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 8.133.882 $ | +7.394.208 $ | +999,7 % | 1 | 6.949.436 $ | +6.405.247 $ | +1.177,0 % | 1 | 6.401.907 $ | +6.020.776 $ | +1.579,7 % | 1 | ||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 6.814.188 $ | +743.102 $ | +12,2 % | 1 | 6.071.086 $ | +865.477 $ | +16,6 % | 1 | 5.205.609 $ | +5.205.609 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 5.324.785 $ | +368.955 $ | +7,4 % | 1 | 4.955.830 $ | +109.477 $ | +2,3 % | 1 | 4.846.353 $ | +4.846.353 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.488.595 $ | +849.557 $ | +23,3 % | 1 | 3.639.038 $ | -715.435 $ | -16,4 % | 1 | 4.354.473 $ | +4.354.473 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 4.209.546 $ | +4.209.546 $ | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 3.811.394 $ | +562.020 $ | +17,3 % | 1 | 3.249.374 $ | +529.664 $ | +19,5 % | 1 | 2.719.710 $ | +2.719.710 $ | 1 | |||
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | → 0 | 1.995.683 $ | -109.141 $ | -5,2 % | 1 | 2.104.824 $ | +707.234 $ | +50,6 % | 1 | 1.397.590 $ | +1.397.590 $ | 1 | ||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 1.824.460 $ | +64.520 $ | +3,7 % | 1 | 1.759.940 $ | +202.912 $ | +13,0 % | 1 | 1.557.028 $ | +1.557.028 $ | 1 | ||
| iSHARES TRUST | → 0 | 1.780.272 $ | +362.674 $ | +25,6 % | 1 | 1.417.598 $ | +73.339 $ | +5,5 % | 1 | 1.344.259 $ | +1.344.259 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 402.134 $ | -8.763 $ | -2,1 % | 1 | 410.897 $ | -1.271.065 $ | -75,6 % | 1 | 1.681.962 $ | +1.681.962 $ | 1 | |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 1.655.501 $ | +191.391 $ | +13,1 % | 1 | 1.464.110 $ | +61.202 $ | +4,4 % | 1 | 1.402.908 $ | +1.402.908 $ | 1 | ||
| iShares, Inc. | → 0 | 955.296 $ | +62.412 $ | +7,0 % | 1 | 892.884 $ | -340.945 $ | -27,6 % | 1 | 1.233.829 $ | +1.233.829 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 886.414 $ | -221.538 $ | -20,0 % | 1 | 1.107.952 $ | +287.340 $ | +35,0 % | 1 | 820.612 $ | +820.612 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 249.425 $ | +31.469 $ | +14,4 % | 1 | 217.956 $ | -747.912 $ | -77,4 % | 1 | 965.868 $ | +965.868 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 230.181 $ | -95.345 $ | -29,3 % | 1 | 325.526 $ | -616.534 $ | -65,4 % | 1 | 942.060 $ | +942.060 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 742.937 $ | +742.937 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 739.674 $ | +101.376 $ | +15,9 % | 1 | 638.298 $ | +426.976 $ | +202,0 % | 1 | 544.189 $ | -5.857.718 $ | -91,5 % | 1 | ||
| DENISON MINES CORP. | DNN | → 0 | 610.571 $ | -93.780 $ | -13,3 % | 1 | 704.351 $ | +171.819 $ | +32,3 % | 1 | 532.532 $ | +532.532 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 296.303 $ | +70.668 $ | +31,3 % | 1 | 225.635 $ | -423.946 $ | -65,3 % | 1 | 649.581 $ | +649.581 $ | 1 | |
| Dimensional ETF Trust | → 0 | 645.083 $ | +67.033 $ | +11,6 % | 1 | 578.050 $ | +80.504 $ | +16,2 % | 1 | 497.546 $ | +497.546 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 589.521 $ | +59.151 $ | +11,2 % | 1 | 530.370 $ | -63.472 $ | -10,7 % | 1 | 593.842 $ | +593.842 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 349.167 $ | -117.346 $ | -25,2 % | 1 | 466.513 $ | -13.908 $ | -2,9 % | 1 | 480.421 $ | +480.421 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 411.688 $ | +411.688 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | 396.306 $ | +50.282 $ | +14,5 % | 1 | 346.024 $ | +64.881 $ | +23,1 % | 1 | 281.143 $ | +281.143 $ | 1 | ||
| ISHARES TR | → 0 | 202.644 $ | -7.931.238 $ | -97,5 % | 1 | 211.322 $ | -6.738.114 $ | -97,0 % | 1 | 381.131 $ | +381.131 $ | 1 | |||
| RIO TINTO PLC | RIO | → 0 | 351.336 $ | +6.069 $ | +1,8 % | 1 | 345.267 $ | +45.074 $ | +15,0 % | 1 | 300.193 $ | +300.193 $ | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 333.412 $ | +333.412 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 263.143 $ | -46.641 $ | -15,1 % | 1 | 309.784 $ | +309.784 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 295.788 $ | +295.788 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 288.933 $ | +37.248 $ | +14,8 % | 1 | 251.685 $ | +15.403 $ | +6,5 % | 1 | 236.282 $ | +236.282 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 268.961 $ | +41.007 $ | +18,0 % | 1 | 227.954 $ | -57.427 $ | -20,1 % | 1 | 285.381 $ | +285.381 $ | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 201.669 $ | -62.205 $ | -23,6 % | 1 | 263.874 $ | +39.755 $ | +17,7 % | 1 | 224.119 $ | +224.119 $ | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 232.108 $ | +19.977 $ | +9,4 % | 1 | 212.131 $ | -32.158 $ | -13,2 % | 1 | 244.289 $ | +244.289 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 237.102 $ | -6.966 $ | -2,9 % | 1 | 244.068 $ | +26.001 $ | +11,9 % | 1 | 218.067 $ | +218.067 $ | 1 | ||
| Nutrien Ltd. | NTR | → 0 | 202.447 $ | -40.232 $ | -16,6 % | 1 | 242.679 $ | +242.679 $ | 1 | ||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 231.262 $ | -7.049 $ | -3,0 % | 1 | 238.311 $ | +2.554 $ | +1,1 % | 1 | 235.757 $ | +235.757 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 231.604 $ | +19.260 $ | +9,1 % | 1 | 212.344 $ | +212.344 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 226.164 $ | +226.164 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 224.780 $ | +224.780 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 209.714 $ | +209.714 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 205.346 $ | +205.346 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 203.300 $ | +203.300 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 202.383 $ | +202.383 $ | 1 | |||||||||
| CorMedix Inc. | CRMD | → 0 | Stark | 138.455 $ | +138.455 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 138.296 $ | +138.296 $ | 1 | |||||||||
| NexGen Energy Ltd. | NXE | → 0 | 99.111 $ | -23.327 $ | -19,1 % | 1 | 122.438 $ | +25.332 $ | +26,1 % | 1 | 97.106 $ | +97.106 $ | 1 | ||
| 142.284.102 $ | +12.422.377 $ | +27,2 % | 41 | 128.148.927 $ | +2.501.861 $ | +34,0 % | 39 | 132.312.067 $ | +125.529.029 $ | +744,1 % | 47 | ||||