| 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 | ||||
| 76.748.471 $ | +11.098.062 $ | +12,7 % | 48 | 61.212.388 $ | -9.739.216 $ | -0,0 % | 42 | 80.006.093 $ | +74.705.033 $ | -20,6 % | 47 | ||||
| iSHARES TRUST | → 0 | 13.004.283 $ | +2.139.355 $ | +19,7 % | 1 | 10.864.928 $ | -5.761.736 $ | -34,7 % | 1 | 16.626.664 $ | +16.626.664 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.834.179 $ | +2.418.006 $ | +32,6 % | 1 | 7.416.173 $ | -1.909.251 $ | -20,5 % | 1 | 9.325.424 $ | +9.325.424 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 9.270.638 $ | +1.761.299 $ | +23,5 % | 1 | 7.509.339 $ | -1.643.215 $ | -18,0 % | 1 | 9.152.554 $ | +9.152.554 $ | 1 | |
| MAI Capital Management | → 0 | 6.178.857 $ | +1.270.077 $ | +25,9 % | 1 | 4.908.780 $ | -679.212 $ | -12,2 % | 1 | 5.587.992 $ | +5.587.992 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 5.951.173 $ | +3.175.569 $ | +114,4 % | 1 | 2.775.604 $ | -2.950.491 $ | -51,5 % | 1 | 5.726.095 $ | +5.726.095 $ | 1 | |||
| iShares, Inc. | → 0 | 4.116.041 $ | -147.202 $ | -3,5 % | 1 | 4.263.243 $ | +1.389.185 $ | +48,3 % | 1 | 2.874.058 $ | +2.874.058 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 4.216.726 $ | +4.216.726 $ | 1 | |||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 446.642 $ | -2.130.516 $ | -82,7 % | 1 | 2.577.158 $ | -526.945 $ | -17,0 % | 1 | 3.104.103 $ | +3.104.103 $ | 1 | ||
| SSGA Active Trust | → 0 | 2.933.352 $ | +1.268.592 $ | +76,2 % | 1 | 1.664.760 $ | +1.664.760 $ | 1 | |||||||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 2.536.736 $ | +350.379 $ | +16,0 % | 1 | 1.953.020 $ | +1.421.901 $ | +267,7 % | 1 | 1.654.464 $ | +70.730 $ | +4,5 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 2.186.357 $ | +1.132.744 $ | +107,5 % | 1 | 1.172.400 $ | +580.626 $ | +98,1 % | 1 | 1.583.734 $ | +1.583.734 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.777.473 $ | +136.977 $ | +8,3 % | 1 | 1.640.496 $ | -262.283 $ | -13,8 % | 1 | 1.902.779 $ | +1.902.779 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.258.929 $ | +152.929 $ | +13,8 % | 1 | 1.106.000 $ | -165.437 $ | -13,0 % | 1 | 1.271.437 $ | +1.271.437 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.154.210 $ | -1.382.526 $ | -54,5 % | 1 | 531.119 $ | -354.434 $ | -40,0 % | 1 | 1.232.644 $ | -421.820 $ | -25,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 768.856 $ | -34.445 $ | -4,3 % | 1 | 803.301 $ | -294.974 $ | -26,9 % | 1 | 1.098.275 $ | +1.098.275 $ | 1 | |
| ISHARES TR | → 0 | 1.053.613 $ | -899.407 $ | -46,1 % | 1 | 885.553 $ | -286.847 $ | -24,5 % | 1 | 830.218 $ | -402.426 $ | -32,6 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 953.387 $ | +55.752 $ | +6,2 % | 1 | 897.635 $ | +53.671 $ | +6,4 % | 1 | 843.964 $ | +843.964 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 899.842 $ | +103.690 $ | +13,0 % | 1 | 796.152 $ | -73.520 $ | -8,5 % | 1 | 869.672 $ | +869.672 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 622.353 $ | -233.686 $ | -27,3 % | 1 | 856.039 $ | +856.039 $ | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 841.565 $ | +72.356 $ | +9,4 % | 1 | 769.209 $ | -58.574 $ | -7,1 % | 1 | 827.783 $ | +827.783 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 715.916 $ | -85.422 $ | -10,7 % | 1 | 801.338 $ | +71.825 $ | +9,8 % | 1 | 729.513 $ | +729.513 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 701.664 $ | +317.375 $ | +82,6 % | 1 | 384.289 $ | -112.032 $ | -22,6 % | 1 | 496.321 $ | +496.321 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 628.621 $ | +51.742 $ | +9,0 % | 1 | 576.879 $ | +122.017 $ | +26,8 % | 1 | 454.862 $ | +454.862 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 560.521 $ | +31.314 $ | +5,9 % | 1 | 529.207 $ | -94.865 $ | -15,2 % | 1 | 624.072 $ | +624.072 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 482.877 $ | -29.769 $ | -5,8 % | 1 | 512.646 $ | -108.260 $ | -17,4 % | 1 | 620.906 $ | +620.906 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 604.140 $ | +165.043 $ | +37,6 % | 1 | 439.097 $ | +42.968 $ | +10,8 % | 1 | 396.129 $ | +396.129 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 420.012 $ | -107.094 $ | -20,3 % | 1 | 527.106 $ | -74.051 $ | -12,3 % | 1 | 601.157 $ | +601.157 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 596.963 $ | +109.015 $ | +22,3 % | 1 | 487.948 $ | -27.146 $ | -5,3 % | 1 | 515.094 $ | +515.094 $ | 1 | |
| ENTREPRENEURSHARES SERIES TR | → 0 | 591.774 $ | -238.444 $ | -28,7 % | 1 | ||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 573.395 $ | +189.574 $ | +49,4 % | 1 | 383.821 $ | -92.423 $ | -19,4 % | 1 | 476.244 $ | +476.244 $ | 1 | |
| BHP Group Ltd | BHP | → 0 | Schwach | 438.377 $ | +32.024 $ | +7,9 % | 1 | 406.353 $ | +406.353 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 435.081 $ | +31.175 $ | +7,7 % | 1 | 403.906 $ | -19.697 $ | -4,6 % | 1 | 423.603 $ | +423.603 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 223.831 $ | +7.761 $ | +3,6 % | 1 | 216.070 $ | -146.236 $ | -40,4 % | 1 | 362.306 $ | +362.306 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 358.821 $ | +146.979 $ | +69,4 % | 1 | 211.842 $ | -35.767 $ | -14,4 % | 1 | 247.609 $ | +247.609 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 228.659 $ | -120.513 $ | -34,5 % | 1 | 349.172 $ | +349.172 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 256.200 $ | -89.623 $ | -25,9 % | 1 | 345.823 $ | +345.823 $ | 1 | |||||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 317.016 $ | +28.121 $ | +9,7 % | 1 | 288.895 $ | +15.474 $ | +5,7 % | 1 | 273.421 $ | +273.421 $ | 1 | |
| RIO TINTO PLC | RIO | → 0 | Sehr stark | 298.935 $ | -16.437 $ | -5,2 % | 1 | 315.372 $ | +315.372 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 265.327 $ | +18.649 $ | +7,6 % | 1 | 246.678 $ | -66.783 $ | -21,3 % | 1 | 313.461 $ | +313.461 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 301.199 $ | +20.710 $ | +7,4 % | 1 | 280.489 $ | +22.388 $ | +8,7 % | 1 | 258.101 $ | +258.101 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 258.806 $ | -39.658 $ | -13,3 % | 1 | 298.464 $ | +48.890 $ | +19,6 % | 1 | 249.574 $ | +249.574 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 292.126 $ | +63.382 $ | +27,7 % | 1 | 228.744 $ | +228.744 $ | 1 | |||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 287.271 $ | +287.271 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 281.899 $ | +61.407 $ | +27,8 % | 1 | 220.492 $ | -52.240 $ | -19,2 % | 1 | 272.732 $ | +272.732 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 229.085 $ | -45.903 $ | -16,7 % | 1 | 274.988 $ | +274.988 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 274.260 $ | +11.400 $ | +4,3 % | 1 | 262.860 $ | +29.280 $ | +12,5 % | 1 | 233.580 $ | +233.580 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 266.235 $ | +45.769 $ | +20,8 % | 1 | 220.466 $ | -21.276 $ | -8,8 % | 1 | 241.742 $ | +241.742 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 245.864 $ | +245.864 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 228.252 $ | +20.159 $ | +9,7 % | 1 | 208.093 $ | +4.778 $ | +2,4 % | 1 | 203.315 $ | +203.315 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 226.548 $ | +9.504 $ | +4,4 % | 1 | 217.044 $ | +217.044 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 214.565 $ | +214.565 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 210.552 $ | +210.552 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 206.739 $ | +206.739 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 205.616 $ | +205.616 $ | 1 | |||||||||
| 76.748.471 $ | +11.098.062 $ | +12,7 % | 48 | 61.212.388 $ | -9.739.216 $ | -0,0 % | 42 | 80.006.093 $ | +74.705.033 $ | -20,6 % | 47 | ||||