| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 37.223.570 $ | -1.023.041 $ | +2,6 % | 26 | 38.833.399 $ | +1.393.208 $ | +1,6 % | 29 | ||||
| ALTSHARES TRUST | → 0 | 10.362.159 $ | +465.742 $ | +4,7 % | 1 | 9.896.417 $ | +1.497.694 $ | +17,8 % | 1 | ||
| Manager Directed Portfolios | → 0 | 3.617.891 $ | -143.957 $ | -3,8 % | 1 | 3.761.848 $ | +547.049 $ | +17,0 % | 1 | ||
| SSGA Active Trust | → 0 | 3.641.379 $ | +52.958 $ | +1,5 % | 1 | 3.588.421 $ | +420.870 $ | +13,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.421.611 $ | -43.197 $ | -1,2 % | 1 | 3.464.808 $ | +639.005 $ | +22,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.622.743 $ | -543.684 $ | -17,2 % | 1 | 3.166.427 $ | -322.777 $ | -9,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.386.498 $ | -1.510.288 $ | -52,1 % | 1 | 2.896.786 $ | +235.123 $ | +8,8 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.537.423 $ | +428.783 $ | +38,7 % | 1 | 1.108.640 $ | +289.630 $ | +35,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.509.600 $ | +1.200 $ | +0,1 % | 1 | 1.508.400 $ | +50.800 $ | +3,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 907.354 $ | -69.294 $ | -7,1 % | 1 | 976.648 $ | +801 $ | +0,1 % | 1 |
| iSHARES TRUST | → 0 | 920.535 $ | -21.936 $ | -2,3 % | 1 | 942.471 $ | -1.900.647 $ | -66,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 855.817 $ | +7.625 $ | +0,9 % | 1 | 848.192 $ | +49.200 $ | +6,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 699.506 $ | -21.868 $ | -3,0 % | 1 | 721.374 $ | +64.220 $ | +9,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 699.210 $ | -7.580 $ | -1,1 % | 1 | 706.790 $ | -121.674 $ | -14,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 650.885 $ | -47.484 $ | -6,8 % | 1 | 698.369 $ | +93.267 $ | +15,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 618.950 $ | +140.921 $ | +29,5 % | 1 | 478.029 $ | +68.099 $ | +16,6 % | 1 | |
| ISHARES TR | → 0 | 539.581 $ | +180.141 $ | +50,1 % | 1 | 563.864 $ | -243.965 $ | -30,2 % | 1 | ||
| FTAI Aviation Ltd. | FTAI | → 0 | 492.125 $ | +74.975 $ | +18,0 % | 1 | 417.150 $ | +129.550 $ | +45,0 % | 1 | |
| MATTHEWS INTL FDS | → 0 | 359.440 $ | -98.244 $ | -21,5 % | 1 | 457.684 $ | +88.842 $ | +24,1 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 397.939 $ | -7.018 $ | -1,7 % | 1 | 404.957 $ | -49.241 $ | -10,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 204.924 $ | -178.252 $ | -46,5 % | 1 | 383.176 $ | -112.370 $ | -22,7 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 375.662 $ | -163.919 $ | -30,4 % | 1 | 368.842 $ | -195.022 $ | -34,6 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 352.104 $ | +105.282 $ | +42,7 % | 1 | 246.822 $ | +41.711 $ | +20,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 309.122 $ | +108.309 $ | +53,9 % | 1 | 200.813 $ | +200.813 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 286.974 $ | +44.214 $ | +18,2 % | 1 | 242.760 $ | -27.144 $ | -10,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 239.260 $ | +32.781 $ | +15,9 % | 1 | ||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 236.356 $ | -187.796 $ | -44,3 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 236.041 $ | +5.433 $ | +2,4 % | 1 | 230.608 $ | +26.902 $ | +13,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 218.097 $ | +218.097 $ | 1 | |||||||
| Keel Infrastructure Corp. | BITF | → 0 | 47.094 $ | +47.094 $ | 1 | ||||||
| Bakkt, Inc. | BKKT | → 0 | Sehr schwach | 30.393 $ | +30.393 $ | 1 | |||||
| 37.223.570 $ | -1.023.041 $ | +2,6 % | 26 | 38.833.399 $ | +1.393.208 $ | +1,6 % | 29 | ||||