| 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 | ||||
| 93.803.891 $ | +13.955.796 $ | +21,0 % | 17 | 79.848.095 $ | +1.188.038 $ | +15,3 % | 13 | 78.660.057 $ | +1.575.392 $ | +3,1 % | 11 | 77.084.665 $ | +4.533.561 $ | +8,2 % | 10 | ||||
| ISHARES TR | → 0 | 62.842.771 $ | +9.129.041 $ | +17,0 % | 1 | 53.713.730 $ | +21.552 $ | +0,0 % | 1 | 53.692.178 $ | +1.046.893 $ | +2,0 % | 1 | 52.645.285 $ | +3.264.523 $ | +6,6 % | 1 | ||
| iSHARES TRUST | → 0 | 17.096.602 $ | +1.713.321 $ | +11,1 % | 1 | 15.383.281 $ | +122.153 $ | +0,8 % | 1 | 15.261.128 $ | +85.079 $ | +0,6 % | 1 | 15.176.049 $ | +516.129 $ | +3,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 6.880.197 $ | +981.417 $ | +16,6 % | 1 | 5.898.780 $ | +82.007 $ | +1,4 % | 1 | 5.816.773 $ | +75.418 $ | +1,3 % | 1 | 5.741.355 $ | +526.122 $ | +10,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.290.526 $ | +416.460 $ | +47,6 % | 1 | 874.066 $ | +586.900 $ | +204,4 % | 1 | 287.166 $ | +287.166 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.142.220 $ | +140.800 $ | +14,1 % | 1 | 1.001.420 $ | -71.193 $ | -6,6 % | 1 | 1.072.613 $ | -20.542 $ | -1,9 % | 1 | 1.093.155 $ | +27.228 $ | +2,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.040.813 $ | +88.386 $ | +9,3 % | 1 | 952.427 $ | -42.179 $ | -4,2 % | 1 | 994.606 $ | +24.543 $ | +2,5 % | 1 | 970.063 $ | +66.154 $ | +7,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 595.143 $ | +218.212 $ | +57,9 % | 1 | 376.931 $ | +376.931 $ | 1 | |||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 382.226 $ | +60.891 $ | +18,9 % | 1 | 321.335 $ | +7.108 $ | +2,3 % | 1 | 314.227 $ | +6.151 $ | +2,0 % | 1 | 308.076 $ | +39.844 $ | +14,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 350.539 $ | +68.287 $ | +24,2 % | 1 | 282.252 $ | -72.205 $ | -20,4 % | 1 | 354.457 $ | +45.267 $ | +14,6 % | 1 | 309.190 $ | +25.094 $ | +8,8 % | 1 | |
| iShares, Inc. | → 0 | 321.324 $ | +39.092 $ | +13,9 % | 1 | 282.232 $ | +21.456 $ | +8,2 % | 1 | 260.776 $ | +18.550 $ | +7,7 % | 1 | 242.226 $ | +15.679 $ | +6,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 315.762 $ | +30.585 $ | +10,7 % | 1 | 285.177 $ | -34.111 $ | -10,7 % | 1 | 319.288 $ | +6.987 $ | +2,2 % | 1 | 312.301 $ | +9.605 $ | +3,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 307.778 $ | +39.543 $ | +14,7 % | 1 | 268.235 $ | -18.610 $ | -6,5 % | 1 | 286.845 $ | -120 $ | -0,0 % | 1 | 286.965 $ | +43.183 $ | +17,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 272.693 $ | +272.693 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 259.667 $ | +259.667 $ | 1 | |||||||||||||
| Direxion Shares ETF Trust | → 0 | 253.836 $ | +253.836 $ | 1 | |||||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 244.162 $ | +35.933 $ | +17,3 % | 1 | 208.229 $ | +208.229 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 207.632 $ | +207.632 $ | 1 | |||||||||||||
| 93.803.891 $ | +13.955.796 $ | +21,0 % | 17 | 79.848.095 $ | +1.188.038 $ | +15,3 % | 13 | 78.660.057 $ | +1.575.392 $ | +3,1 % | 11 | 77.084.665 $ | +4.533.561 $ | +8,2 % | 10 | ||||