| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 23.734.712 $ | +5.001.740 $ | +6,7 % | 23 | 19.043.301 $ | -28.610.143 $ | -0,2 % | 24 | ||||
| SEI Exchange Traded Funds | → 0 | 10.847.491 $ | +2.421.918 $ | +28,7 % | 1 | 8.425.573 $ | +4.182.371 $ | +98,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.904.204 $ | +1.904.204 $ | 1 | |||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.530.237 $ | +76.769 $ | +5,3 % | 1 | 1.453.468 $ | -3.589.018 $ | -71,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.071.944 $ | +67.938 $ | +6,8 % | 1 | 1.004.006 $ | +195.021 $ | +24,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 935.124 $ | +212.024 $ | +29,3 % | 1 | 723.100 $ | +196.429 $ | +37,3 % | 1 |
| iSHARES TRUST | → 0 | 907.502 $ | +446.326 $ | +96,8 % | 1 | 461.176 $ | -15.818.192 $ | -97,2 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 780.678 $ | -30.179 $ | -3,7 % | 1 | 810.857 $ | +226.726 $ | +38,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 537.865 $ | -66.509 $ | -11,0 % | 1 | 604.374 $ | +209.205 $ | +52,9 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 547.794 $ | +3.255 $ | +0,6 % | 1 | 544.539 $ | +15.895 $ | +3,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 502.804 $ | +12.845 $ | +2,6 % | 1 | 489.959 $ | +73.971 $ | +17,8 % | 1 |
| Ancora Advisors LLC | → 0 | 474.388 $ | +48.575 $ | +11,4 % | 1 | 425.813 $ | -1.817.494 $ | -81,0 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 362.540 $ | -54.650 $ | -13,1 % | 1 | 417.190 $ | +201.500 $ | +93,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 397.703 $ | +24.873 $ | +6,7 % | 1 | 372.830 $ | +306 $ | +0,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 375.621 $ | +9.419 $ | +2,6 % | 1 | 366.202 $ | +31.889 $ | +9,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 337.083 $ | -23.928 $ | -6,6 % | 1 | 361.011 $ | +14.316 $ | +4,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 314.863 $ | -28.092 $ | -8,2 % | 1 | 342.955 $ | -1.733 $ | -0,5 % | 1 |
| PACER FDS TR | → 0 | 342.128 $ | +4.872 $ | +1,4 % | 1 | 337.256 $ | +103.987 $ | +44,6 % | 1 | ||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 334.113 $ | +21.051 $ | +6,7 % | 1 | 313.062 $ | +313.062 $ | 1 | |
| Fox Corp | FOXA | → 0 | Neutral | 327.792 $ | +44.905 $ | +15,9 % | 1 | 282.887 $ | +31.492 $ | +12,5 % | 1 |
| FLEXSHARES TRUST | → 0 | 240.451 $ | +2.897 $ | +1,2 % | 1 | 237.554 $ | -4.984.053 $ | -95,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 238.681 $ | -103.447 $ | -30,2 % | 1 | 233.269 $ | -8.822.164 $ | -97,4 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 217.298 $ | +4.992 $ | +2,4 % | 1 | 212.306 $ | +2.427 $ | +1,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 216.836 $ | +216.836 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 206.408 $ | +1.682 $ | +0,8 % | 1 | 204.726 $ | +204.726 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 202.352 $ | +202.352 $ | 1 | |||||||
| 23.734.712 $ | +5.001.740 $ | +6,7 % | 23 | 19.043.301 $ | -28.610.143 $ | -0,2 % | 24 | ||||