| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 34.331.429 $ | +3.268.799 $ | +24,0 % | 7 | 37.999.152 $ | +1.028.027 $ | -1,8 % | 20 | 36.870.038 $ | +974.426 $ | +1,0 % | 20 | 35.725.898 $ | +3.624.187 $ | +5,3 % | 19 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 12.479.657 $ | +397.652 $ | +3,3 % | 1 | 12.082.005 $ | -553.936 $ | -4,4 % | 1 | 12.635.941 $ | +61.753 $ | +0,5 % | 1 | 12.574.188 $ | +80.154 $ | +0,6 % | 1 | ||
| Tidal Trust II | → 0 | 11.828.369 $ | +1.966.667 $ | +19,9 % | 1 | 9.861.702 $ | +1.449.481 $ | +17,2 % | 1 | 8.412.221 $ | +113.435 $ | +1,4 % | 1 | 8.298.786 $ | +1.649.475 $ | +24,8 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 8.073.065 $ | +417.095 $ | +5,4 % | 1 | 7.655.970 $ | +618.566 $ | +8,8 % | 1 | 7.037.404 $ | +669.693 $ | +10,5 % | 1 | 6.367.711 $ | +1.579.388 $ | +33,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.259.347 $ | -104.328 $ | -7,7 % | 1 | 1.363.675 $ | +54.600 $ | +4,2 % | 1 | 1.309.075 $ | +254.286 $ | +24,1 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 962.193 $ | -19.872 $ | -2,0 % | 1 | 982.065 $ | -83.805 $ | -7,9 % | 1 | 1.065.870 $ | +124.863 $ | +13,3 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 847.242 $ | -58.782 $ | -6,5 % | 1 | 906.024 $ | -386 $ | -0,0 % | 1 | 906.410 $ | +146.791 $ | +19,3 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 843.184 $ | +18.674 $ | +2,3 % | 1 | 824.510 $ | -53.430 $ | -6,1 % | 1 | 877.940 $ | +29.003 $ | +3,4 % | 1 | ||||
| Dimensional ETF Trust | → 0 | 725.476 $ | +120.694 $ | +20,0 % | 1 | 604.782 $ | +23.340 $ | +4,0 % | 1 | 581.442 $ | +23.714 $ | +4,3 % | 1 | 557.728 $ | +30.079 $ | +5,7 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 581.017 $ | +211.275 $ | +57,1 % | 1 | 512.528 $ | +220.586 $ | +75,6 % | 1 | 411.441 $ | +126.755 $ | +44,5 % | 1 | 241.727 $ | -12.197 $ | -4,8 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 374.192 $ | -99.542 $ | -21,0 % | 1 | 473.734 $ | -66.798 $ | -12,4 % | 1 | 540.532 $ | -55.197 $ | -9,3 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 328.701 $ | -104.910 $ | -24,2 % | 1 | 433.611 $ | -26.833 $ | -5,8 % | 1 | 460.444 $ | -19.852 $ | -4,1 % | 1 | ||||
| ROYAL BANK OF CANADA | RY | → 0 | 394.258 $ | -27.193 $ | -6,5 % | 1 | 421.451 $ | +57.276 $ | +15,7 % | 1 | 364.175 $ | +38.983 $ | +12,0 % | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 373.845 $ | -40.477 $ | -9,8 % | 1 | 414.322 $ | +20.194 $ | +5,1 % | 1 | 394.128 $ | +323 $ | +0,1 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 413.801 $ | +102.241 $ | +32,8 % | 1 | 311.560 $ | +11.758 $ | +3,9 % | 1 | 299.802 $ | +5.831 $ | +2,0 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 206.823 $ | -120.304 $ | -36,8 % | 1 | 327.127 $ | -74.355 $ | -18,5 % | 1 | 401.482 $ | -277.949 $ | -40,9 % | 1 | ||||||
| ISHARES TR | → 0 | 369.742 $ | +101.872 $ | +38,0 % | 1 | 267.870 $ | -244.658 $ | -47,7 % | 1 | 291.942 $ | -119.499 $ | -29,0 % | 1 | 284.686 $ | +42.959 $ | +17,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 292.983 $ | -27.948 $ | -8,7 % | 1 | 320.931 $ | +6.763 $ | +2,2 % | 1 | 314.168 $ | +25.418 $ | +8,8 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 274.103 $ | +53.544 $ | +24,3 % | 1 | 220.559 $ | -19.512 $ | -8,1 % | 1 | 240.071 $ | +240.071 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 250.980 $ | +7.499 $ | +3,1 % | 1 | 243.481 $ | -2.511 $ | -1,0 % | 1 | 245.992 $ | -34.581 $ | -12,3 % | 1 | ||||
| iSHARES TRUST | → 0 | 246.187 $ | +9.102 $ | +3,8 % | 1 | 237.085 $ | +16.031 $ | +7,3 % | 1 | 221.054 $ | +16.410 $ | +8,0 % | 1 | ||||||
| 34.331.429 $ | +3.268.799 $ | +24,0 % | 7 | 37.999.152 $ | +1.028.027 $ | -1,8 % | 20 | 36.870.038 $ | +974.426 $ | +1,0 % | 20 | 35.725.898 $ | +3.624.187 $ | +5,3 % | 19 | ||||