| 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 | ||||
| 67.872.440 $ | -4.128.290 $ | +7,6 % | 47 | 70.870.966 $ | -5.963.551 $ | -4,1 % | 49 | 72.973.431 $ | +69.617.428 $ | +155,8 % | 45 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 7.545.790 $ | -2.218.786 $ | -22,7 % | 1 | 9.764.576 $ | +500.075 $ | +5,4 % | 1 | 9.264.501 $ | +9.264.501 $ | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 6.249.380 $ | +313.790 $ | +5,3 % | 1 | 5.935.590 $ | -1.529.703 $ | -20,5 % | 1 | 7.465.293 $ | +7.465.293 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 7.181.853 $ | +6.228.814 $ | +653,6 % | 1 | 7.072.141 $ | +12.264 $ | +0,2 % | 1 | 7.059.877 $ | +4.855.578 $ | +220,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.635.146 $ | +231.080 $ | +4,3 % | 1 | 5.404.066 $ | -266.616 $ | -4,7 % | 1 | 5.670.682 $ | +5.670.682 $ | 1 | |||
| Sprott Physical Gold Trust | PHYS | → 0 | 3.517.437 $ | -1.544.846 $ | -30,5 % | 1 | 5.062.283 $ | -111.063 $ | -2,1 % | 1 | 5.173.346 $ | +5.173.346 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 3.730.327 $ | -242.676 $ | -6,1 % | 1 | 3.973.003 $ | +454.091 $ | +12,9 % | 1 | 3.518.912 $ | +3.518.912 $ | 1 | |||
| Sprott Physical Silver Trust | PSLV | → 0 | 270.868 $ | -2.672.895 $ | -90,8 % | 1 | 2.943.763 $ | +2.943.763 $ | 1 | ||||||
| iSHARES TRUST | → 0 | 2.895.260 $ | -35.389 $ | -1,2 % | 1 | 2.930.649 $ | +177.615 $ | +6,5 % | 1 | 2.753.034 $ | +2.753.034 $ | 1 | |||
| ISHARES TR | → 0 | 2.903.735 $ | -4.278.118 $ | -59,6 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.018.038 $ | -190.852 $ | -8,6 % | 1 | 2.208.890 $ | -448.602 $ | -16,9 % | 1 | 2.657.492 $ | +2.657.492 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 836.338 $ | -2.067.397 $ | -71,2 % | 1 | 866.700 $ | -6.205.441 $ | -87,7 % | 1 | 2.204.299 $ | +1.052.595 $ | +91,4 % | 1 | ||
| Farmland Partners Inc. | FPI | → 0 | Stark | 1.836.578 $ | +72.747 $ | +4,1 % | 1 | 1.763.831 $ | -386.882 $ | -18,0 % | 1 | 2.150.713 $ | +2.150.713 $ | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 1.261.284 $ | -613.574 $ | -32,7 % | 1 | 1.874.858 $ | +297.673 $ | +18,9 % | 1 | 1.577.185 $ | +1.577.185 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.543.694 $ | -176.182 $ | -10,2 % | 1 | 1.719.876 $ | +188.711 $ | +12,3 % | 1 | 1.531.165 $ | +1.531.165 $ | 1 | |
| MAI Capital Management | → 0 | 1.401.852 $ | -106.159 $ | -7,0 % | 1 | 1.508.011 $ | +242.861 $ | +19,2 % | 1 | 1.265.150 $ | +1.265.150 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.057.638 $ | +18.599 $ | +1,8 % | 1 | 1.039.039 $ | -436.213 $ | -29,6 % | 1 | 1.475.252 $ | +1.475.252 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.450.394 $ | +162.452 $ | +12,6 % | 1 | 1.287.942 $ | +381.661 $ | +42,1 % | 1 | 906.281 $ | +906.281 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.332.252 $ | -113.946 $ | -7,9 % | 1 | 1.446.198 $ | +268.200 $ | +22,8 % | 1 | 1.177.998 $ | +1.177.998 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.245.663 $ | +192.693 $ | +18,3 % | 1 | 1.052.970 $ | +199.477 $ | +23,4 % | 1 | 853.493 $ | +853.493 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 822.224 $ | -246.247 $ | -23,0 % | 1 | 1.068.471 $ | -154.146 $ | -12,6 % | 1 | 1.222.617 $ | +1.222.617 $ | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 953.039 $ | -23.272 $ | -2,4 % | 1 | 976.311 $ | +109.611 $ | +12,6 % | 1 | 1.151.704 $ | +1.151.704 $ | 1 | |||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.083.343 $ | +1.083.343 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 472.571 $ | -582.505 $ | -55,2 % | 1 | 1.055.076 $ | +1.055.076 $ | 1 | |||||
| AMDOCS LTD | DOX | → 0 | 248.441 $ | -766.392 $ | -75,5 % | 1 | 1.014.833 $ | +1.014.833 $ | 1 | ||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 795.704 $ | -147.295 $ | -15,6 % | 1 | 942.999 $ | -68.567 $ | -6,8 % | 1 | 1.011.566 $ | +1.011.566 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 920.639 $ | -22.025 $ | -2,3 % | 1 | 942.664 $ | +51.332 $ | +5,8 % | 1 | 891.332 $ | +891.332 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 920.153 $ | +920.153 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 673.843 $ | +18.092 $ | +2,8 % | 1 | 655.751 $ | -93.244 $ | -12,4 % | 1 | 748.995 $ | +748.995 $ | 1 | |
| SCOTIA CAPITAL INC. | → 0 | 718.231 $ | +718.231 $ | 1 | |||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 609.475 $ | +18.794 $ | +3,2 % | 1 | 590.681 $ | -21.547 $ | -3,5 % | 1 | 612.228 $ | +612.228 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 334.419 $ | -93.953 $ | -21,9 % | 1 | 428.372 $ | -128.241 $ | -23,0 % | 1 | 556.613 $ | +556.613 $ | 1 | |
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 547.008 $ | +62.610 $ | +12,9 % | 1 | 484.398 $ | -11.367 $ | -2,3 % | 1 | 495.765 $ | +495.765 $ | 1 | |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 490.368 $ | -44.039 $ | -8,2 % | 1 | 534.407 $ | +166.262 $ | +45,2 % | 1 | 368.145 $ | +368.145 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 511.216 $ | +35.062 $ | +7,4 % | 1 | 476.154 $ | -58.029 $ | -10,9 % | 1 | 534.183 $ | +534.183 $ | 1 | |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 517.109 $ | +36.391 $ | +7,6 % | 1 | 480.718 $ | +73.906 $ | +18,2 % | 1 | 406.812 $ | +406.812 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 285.808 $ | +5.906 $ | +2,1 % | 1 | 279.902 $ | -211.389 $ | -43,0 % | 1 | 491.291 $ | +491.291 $ | 1 | |||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 486.235 $ | +1.320 $ | +0,3 % | 1 | 484.915 $ | +3.326 $ | +0,7 % | 1 | 481.589 $ | +481.589 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 467.559 $ | +59.182 $ | +14,5 % | 1 | 408.377 $ | +30.486 $ | +8,1 % | 1 | 377.891 $ | +377.891 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 421.940 $ | +55.389 $ | +15,1 % | 1 | 366.551 $ | +20.420 $ | +5,9 % | 1 | 346.131 $ | +346.131 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 410.968 $ | +8.356 $ | +2,1 % | 1 | 402.612 $ | +30.202 $ | +8,1 % | 1 | 372.410 $ | +372.410 $ | 1 | |||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 293.018 $ | +20.762 $ | +7,6 % | 1 | 272.256 $ | -132.143 $ | -32,7 % | 1 | 404.399 $ | +404.399 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 286.359 $ | -78.707 $ | -21,6 % | 1 | 365.066 $ | -15.789 $ | -4,1 % | 1 | 380.855 $ | +380.855 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 333.820 $ | +58.428 $ | +21,2 % | 1 | 275.392 $ | -73.031 $ | -21,0 % | 1 | 348.423 $ | +348.423 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 334.248 $ | +9.450 $ | +2,9 % | 1 | 324.798 $ | +324.798 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | 326.761 $ | +17.847 $ | +5,8 % | 1 | 308.914 $ | +21.455 $ | +7,5 % | 1 | 287.459 $ | +287.459 $ | 1 | ||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 244.268 $ | -3.471 $ | -1,4 % | 1 | 247.739 $ | -66.171 $ | -21,1 % | 1 | 313.910 $ | +313.910 $ | 1 | |
| Simplify Exchange Traded Funds | → 0 | 304.263 $ | +304.263 $ | 1 | |||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 287.025 $ | +58.583 $ | +25,6 % | 1 | 228.442 $ | -8.402 $ | -3,5 % | 1 | 236.844 $ | +236.844 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 245.014 $ | -28.249 $ | -10,3 % | 1 | 273.263 $ | +35.980 $ | +15,2 % | 1 | 237.283 $ | +237.283 $ | 1 | |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 239.475 $ | +239.475 $ | 1 | ||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 225.669 $ | +19.849 $ | +9,6 % | 1 | 205.820 $ | +205.820 $ | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Stark | 217.707 $ | -2.530 $ | -1,1 % | 1 | 220.237 $ | +220.237 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 213.452 $ | +213.452 $ | 1 | |||||||||||
| PFIZER INC | PFE | → 0 | Stark | 205.278 $ | +205.278 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 204.037 $ | +204.037 $ | 1 | |||||||||
| 67.872.440 $ | -4.128.290 $ | +7,6 % | 47 | 70.870.966 $ | -5.963.551 $ | -4,1 % | 49 | 72.973.431 $ | +69.617.428 $ | +155,8 % | 45 | ||||