| 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 | ||||
| 201.065.165 $ | +31.538.112 $ | +17,9 % | 40 | 169.357.056 $ | -18.393.213 $ | -0,9 % | 37 | 189.347.656 $ | +18.800.896 $ | +4,4 % | 35 | 171.332.575 $ | +21.809.856 $ | +15,4 % | 33 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 43.424.674 $ | +4.287.130 $ | +11,0 % | 1 | 39.137.544 $ | -3.591.158 $ | -8,4 % | 1 | 42.728.702 $ | +1.658.010 $ | +4,0 % | 1 | 41.070.692 $ | +7.915.952 $ | +23,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 29.433.183 $ | +8.119.269 $ | +38,1 % | 1 | 21.313.914 $ | -1.777.287 $ | -7,7 % | 1 | 23.091.201 $ | -1.044.620 $ | -4,3 % | 1 | 24.135.821 $ | +2.223.490 $ | +10,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 20.370.839 $ | +2.130.866 $ | +11,7 % | 1 | 18.239.973 $ | -1.857.423 $ | -9,2 % | 1 | 20.097.396 $ | -693.511 $ | -3,3 % | 1 | 20.790.907 $ | +3.166.735 $ | +18,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 13.081.304 $ | +1.877.872 $ | +16,8 % | 1 | 11.203.432 $ | -793.030 $ | -6,6 % | 1 | 11.996.462 $ | +1.339.760 $ | +12,6 % | 1 | 10.656.702 $ | +1.507.907 $ | +16,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 699.481 $ | +299.252 $ | +74,8 % | 1 | 400.229 $ | -12.321.295 $ | -96,9 % | 1 | 12.721.524 $ | +12.721.524 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.306.286 $ | -39.514 $ | -0,4 % | 1 | 9.345.800 $ | -885.453 $ | -8,7 % | 1 | 10.231.253 $ | -528.815 $ | -4,9 % | 1 | 10.760.068 $ | -246.496 $ | -2,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 10.198.741 $ | +2.480.322 $ | +32,1 % | 1 | 7.718.419 $ | +1.619.110 $ | +26,5 % | 1 | 6.099.309 $ | +664.631 $ | +12,2 % | 1 | 5.434.678 $ | +1.455.261 $ | +36,6 % | 1 | ||
| iSHARES TRUST | → 0 | 8.789.499 $ | +938.025 $ | +11,9 % | 1 | 7.851.474 $ | -234.759 $ | -2,9 % | 1 | 8.086.233 $ | +90.232 $ | +1,1 % | 1 | 7.996.001 $ | +523.479 $ | +7,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 7.730.558 $ | +861.813 $ | +12,5 % | 1 | 6.868.745 $ | -332.608 $ | -4,6 % | 1 | 7.201.353 $ | +440.147 $ | +6,5 % | 1 | 6.761.206 $ | +114.347 $ | +1,7 % | 1 |
| Ancora Advisors LLC | → 0 | 7.631.119 $ | +1.463.022 $ | +23,7 % | 1 | 6.168.097 $ | +841.638 $ | +15,8 % | 1 | 5.326.459 $ | +92.120 $ | +1,8 % | 1 | 5.234.339 $ | +304.595 $ | +6,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 6.986.981 $ | +594.563 $ | +9,3 % | 1 | 6.392.418 $ | -623.661 $ | -8,9 % | 1 | 7.016.079 $ | -142.183 $ | -2,0 % | 1 | 7.158.262 $ | -43.486 $ | -0,6 % | 1 | ||
| NUCOR CORP | NUE | → 0 | Neutral | 5.892.285 $ | +1.358.041 $ | +30,0 % | 1 | 4.534.244 $ | +260.705 $ | +6,1 % | 1 | 4.273.539 $ | +1.102.680 $ | +34,8 % | 1 | 3.170.859 $ | +588.331 $ | +22,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 5.768.814 $ | +1.650.172 $ | +40,1 % | 1 | 4.118.642 $ | -2.562 $ | -0,1 % | 1 | 4.121.204 $ | +35.780 $ | +0,9 % | 1 | 4.085.424 $ | +472.276 $ | +13,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.746.959 $ | +1.092.244 $ | +23,5 % | 1 | 4.654.715 $ | -620.711 $ | -11,8 % | 1 | 5.275.426 $ | +910.633 $ | +20,9 % | 1 | 4.364.793 $ | +1.357.895 $ | +45,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.096.117 $ | +367.880 $ | +9,9 % | 1 | 3.728.237 $ | +28.535 $ | +0,8 % | 1 | 3.699.702 $ | -103.067 $ | -2,7 % | 1 | 3.802.769 $ | +336.974 $ | +9,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.994.724 $ | +394.493 $ | +11,0 % | 1 | 3.600.231 $ | -336.062 $ | -8,5 % | 1 | 3.936.293 $ | +104.299 $ | +2,7 % | 1 | 3.831.994 $ | +266.376 $ | +7,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.529.560 $ | +432.988 $ | +20,7 % | 1 | 2.096.572 $ | -95.945 $ | -4,4 % | 1 | 2.192.517 $ | +40.090 $ | +1,9 % | 1 | 2.152.427 $ | +598.733 $ | +38,5 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 2.475.904 $ | +1.277.551 $ | +106,6 % | 1 | 1.198.353 $ | +63.392 $ | +5,6 % | 1 | 1.134.961 $ | +192.282 $ | +20,4 % | 1 | 942.679 $ | +142.165 $ | +17,8 % | 1 |
| ANGEL OAK FUNDS TRUST | → 0 | 1.821.277 $ | +162.222 $ | +9,8 % | 1 | 1.665.245 $ | +70.443 $ | +4,4 % | 1 | 1.594.802 $ | +48.198 $ | +3,1 % | 1 | 1.483.153 $ | +98.105 $ | +7,1 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 1.805.138 $ | -16.139 $ | -0,9 % | 1 | 1.659.055 $ | -6.190 $ | -0,4 % | 1 | 1.546.604 $ | +63.451 $ | +4,3 % | 1 | 1.385.048 $ | +192.632 $ | +16,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.494.137 $ | +1.494.137 $ | 1 | |||||||||||||||
| Innovator ETFs Trust | → 0 | 1.359.251 $ | +289.341 $ | +27,0 % | 1 | 1.069.910 $ | +1.069.910 $ | 1 | |||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 947.371 $ | +165.477 $ | +21,2 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 778.110 $ | +91.116 $ | +13,3 % | 1 | 686.994 $ | -159.829 $ | -18,9 % | 1 | 846.823 $ | -46.827 $ | -5,2 % | 1 | 893.650 $ | +259.918 $ | +41,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 563.993 $ | -145.070 $ | -20,5 % | 1 | 709.063 $ | +208.669 $ | +41,7 % | 1 | 500.394 $ | +38.557 $ | +8,3 % | 1 | 461.837 $ | +22.198 $ | +5,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 626.756 $ | +68.051 $ | +12,2 % | 1 | 558.705 $ | -123.779 $ | -18,1 % | 1 | 682.484 $ | +57.500 $ | +9,2 % | 1 | 624.984 $ | +126.099 $ | +25,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 624.723 $ | +624.723 $ | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 457.271 $ | -135.735 $ | -22,9 % | 1 | 593.006 $ | +81.518 $ | +15,9 % | 1 | 511.488 $ | -82.587 $ | -13,9 % | 1 | 594.075 $ | -43.372 $ | -6,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 560.937 $ | +57.298 $ | +11,4 % | 1 | 503.639 $ | -11.577 $ | -2,2 % | 1 | 515.216 $ | +86.266 $ | +20,1 % | 1 | 428.950 $ | +43.734 $ | +11,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 556.892 $ | +232.201 $ | +71,5 % | 1 | 324.691 $ | +324.691 $ | 1 | |||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 501.955 $ | +95.847 $ | +23,6 % | 1 | 406.108 $ | +78.381 $ | +23,9 % | 1 | 327.727 $ | +53.392 $ | +19,5 % | 1 | 274.335 $ | +53.646 $ | +24,3 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 435.575 $ | +19.512 $ | +4,7 % | 1 | 416.063 $ | +416.063 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 388.917 $ | +20.595 $ | +5,6 % | 1 | 368.322 $ | +57.793 $ | +18,6 % | 1 | 310.529 $ | +13.400 $ | +4,5 % | 1 | 297.129 $ | +70.555 $ | +31,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 350.547 $ | +84.550 $ | +31,8 % | 1 | 265.997 $ | -22.603 $ | -7,8 % | 1 | 288.600 $ | +6.952 $ | +2,5 % | 1 | 281.648 $ | +40.956 $ | +17,0 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 286.082 $ | -12.719 $ | -4,3 % | 1 | 298.801 $ | +35.022 $ | +13,3 % | 1 | 263.779 $ | -50.520 $ | -16,1 % | 1 | 314.299 $ | +25.224 $ | +8,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 290.846 $ | +44.115 $ | +17,9 % | 1 | 246.731 $ | -53.042 $ | -17,7 % | 1 | 299.773 $ | +11.192 $ | +3,9 % | 1 | 288.581 $ | -6.690 $ | -2,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 262.287 $ | -32.462 $ | -11,0 % | 1 | 294.749 $ | +62.115 $ | +26,7 % | 1 | 232.634 $ | +232.634 $ | 1 | ||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 283.119 $ | +61.228 $ | +27,6 % | 1 | 221.891 $ | -10.703 $ | -4,6 % | 1 | 232.594 $ | +25.576 $ | +12,4 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 282.322 $ | +282.322 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 204.908 $ | -69.574 $ | -25,3 % | 1 | 274.482 $ | +45.072 $ | +19,6 % | 1 | 229.410 $ | -14.165 $ | -5,8 % | 1 | 243.575 $ | +43.216 $ | +21,6 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 257.879 $ | +21.349 $ | +9,0 % | 1 | 236.530 $ | -15.222 $ | -6,0 % | 1 | 251.752 $ | +20.027 $ | +8,6 % | 1 | 231.725 $ | +8.048 $ | +3,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 209.352 $ | +209.352 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 207.926 $ | +207.926 $ | 1 | |||||||||||||
| 201.065.165 $ | +31.538.112 $ | +17,9 % | 40 | 169.357.056 $ | -18.393.213 $ | -0,9 % | 37 | 189.347.656 $ | +18.800.896 $ | +4,4 % | 35 | 171.332.575 $ | +21.809.856 $ | +15,4 % | 33 | ||||