| 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 | ||||
| 137.886.927 $ | +19.398.764 $ | +77,4 % | 41 | 126.361.277 $ | -8.744.748 $ | -12,0 % | 35 | 131.072.989 $ | +653.148 $ | +38,4 % | 33 | 130.874.472 $ | +13.693.150 $ | +50,9 % | 34 | ||||
| iSHARES TRUST | → 0 | 55.379.383 $ | +5.235.373 $ | +10,4 % | 1 | 50.144.010 $ | -1.233.010 $ | -2,4 % | 1 | 51.377.020 $ | +428.417 $ | +0,8 % | 1 | 50.948.603 $ | +2.305.354 $ | +4,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 23.102.797 $ | -2.143.107 $ | -8,5 % | 1 | 25.245.904 $ | -1.689.362 $ | -6,3 % | 1 | 26.935.266 $ | -934.609 $ | -3,4 % | 1 | 27.869.875 $ | -782.551 $ | -2,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 24.340.947 $ | +3.257.636 $ | +15,5 % | 1 | 21.083.311 $ | -4.253.248 $ | -16,8 % | 1 | 25.336.559 $ | +499.927 $ | +2,0 % | 1 | 24.836.632 $ | +2.227.587 $ | +9,9 % | 1 | ||
| ISHARES TR | → 0 | 9.079.673 $ | +8.702.301 $ | +2.306,0 % | 1 | 8.030.042 $ | -256.513 $ | -3,1 % | 1 | 8.286.555 $ | +7.700.772 $ | +1.314,6 % | 1 | 7.974.379 $ | +7.403.145 $ | +1.296,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.324.741 $ | +316.731 $ | +15,8 % | 1 | 2.008.010 $ | -4.710.781 $ | -70,1 % | 1 | 6.718.791 $ | +164.002 $ | +2,5 % | 1 | 6.554.789 $ | +570.051 $ | +9,5 % | 1 | ||
| BlackRock ETF Trust | → 0 | 4.680.992 $ | +710.963 $ | +17,9 % | 1 | 3.970.029 $ | +3.970.029 $ | 1 | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 4.594.722 $ | +470.636 $ | +11,4 % | 1 | 4.124.086 $ | +4.124.086 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 693.261 $ | +127.728 $ | +22,6 % | 1 | 565.533 $ | -307.900 $ | -35,3 % | 1 | 873.433 $ | +41.870 $ | +5,0 % | 1 | 831.563 $ | +137.583 $ | +19,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 820.099 $ | +403.123 $ | +96,7 % | 1 | 416.976 $ | +416.976 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 578.093 $ | -22.480 $ | -3,7 % | 1 | 600.573 $ | -214.418 $ | -26,3 % | 1 | 814.991 $ | +62.579 $ | +8,3 % | 1 | 752.412 $ | +168.395 $ | +28,8 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 559.347 $ | +101.667 $ | +22,2 % | 1 | 457.680 $ | -309.269 $ | -40,3 % | 1 | 766.949 $ | +22.438 $ | +3,0 % | 1 | 744.511 $ | +38.257 $ | +5,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 760.244 $ | +142.239 $ | +23,0 % | 1 | 618.005 $ | -34.688 $ | -5,3 % | 1 | 652.693 $ | -11.372 $ | -1,7 % | 1 | 664.065 $ | +79.894 $ | +13,7 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 687.426 $ | -59.022 $ | -7,9 % | 1 | 746.448 $ | +76.657 $ | +11,4 % | 1 | ||||||||
| Ancora Advisors LLC | → 0 | 719.628 $ | +140.669 $ | +24,3 % | 1 | 578.959 $ | +64.137 $ | +12,5 % | 1 | 514.822 $ | +9.284 $ | +1,8 % | 1 | 505.538 $ | +41.536 $ | +9,0 % | 1 | ||
| Crocs, Inc. | CROX | → 0 | Neutral | 714.189 $ | +228.273 $ | +47,0 % | 1 | 485.916 $ | +140.330 $ | +40,6 % | 1 | 345.586 $ | +7.960 $ | +2,4 % | 1 | 337.626 $ | -71.646 $ | -17,5 % | 1 |
| AUTONATION, INC. | AN | → 0 | Neutral | 455.557 $ | -17.753 $ | -3,8 % | 1 | 473.310 $ | -153.150 $ | -24,4 % | 1 | 626.460 $ | -37.288 $ | -5,6 % | 1 | 663.748 $ | +61.044 $ | +10,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 647.040 $ | +18.029 $ | +2,9 % | 1 | 629.011 $ | -24.478 $ | -3,7 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 632.753 $ | +93.830 $ | +17,4 % | 1 | 538.923 $ | +538.923 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 551.939 $ | -29.799 $ | -5,1 % | 1 | 581.738 $ | -48.523 $ | -7,7 % | 1 | 630.261 $ | +47.237 $ | +8,1 % | 1 | 583.024 $ | +30.738 $ | +5,6 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 377.372 $ | +66.941 $ | +21,6 % | 1 | 310.431 $ | -7.719.611 $ | -96,1 % | 1 | 585.783 $ | -7.388.596 $ | -92,7 % | 1 | 571.234 $ | +57.873 $ | +11,3 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 392.260 $ | -72.634 $ | -15,6 % | 1 | 464.894 $ | -113.021 $ | -19,6 % | 1 | 577.915 $ | +4.933 $ | +0,9 % | 1 | 572.982 $ | +48.551 $ | +9,3 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 507.643 $ | +19.129 $ | +3,9 % | 1 | 488.514 $ | -87.434 $ | -15,2 % | 1 | 575.948 $ | +2.694 $ | +0,5 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 530.552 $ | +57.577 $ | +12,2 % | 1 | 472.975 $ | +472.975 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 526.465 $ | +2.482 $ | +0,5 % | 1 | 523.983 $ | +523.983 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 520.719 $ | +76.493 $ | +17,2 % | 1 | 444.226 $ | +52.459 $ | +13,4 % | 1 | 391.767 $ | -68.561 $ | -14,9 % | 1 | 460.328 $ | +21.230 $ | +4,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 395.054 $ | -9.623 $ | -2,4 % | 1 | 404.677 $ | -72.867 $ | -15,3 % | 1 | 477.544 $ | -3.064 $ | -0,6 % | 1 | 480.608 $ | -39.818 $ | -7,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 418.608 $ | +10.279 $ | +2,5 % | 1 | 408.329 $ | +408.329 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 366.743 $ | -15.804 $ | -4,1 % | 1 | 382.547 $ | -49.198 $ | -11,4 % | 1 | ||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 380.866 $ | +83.952 $ | +28,3 % | 1 | 296.914 $ | -37.114 $ | -11,1 % | 1 | ||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 373.925 $ | +43.911 $ | +13,3 % | 1 | 330.014 $ | +16.982 $ | +5,4 % | 1 | 313.032 $ | +50.248 $ | +19,1 % | 1 | 262.784 $ | -12.885 $ | -4,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 355.063 $ | +43.411 $ | +13,9 % | 1 | 311.652 $ | +311.652 $ | 1 | |||||||||||
| SILGAN HOLDINGS INC | SLGN | → 0 | Stark | 347.648 $ | +347.648 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 343.140 $ | +133.498 $ | +63,7 % | 1 | 209.642 $ | -7.434 $ | -3,4 % | 1 | 217.076 $ | +10.813 $ | +5,2 % | 1 | 206.263 $ | +206.263 $ | 1 | |||
| Vistra Corp. | VST | → 0 | Schwach | 316.308 $ | -11.562 $ | -3,5 % | 1 | 327.870 $ | +327.870 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 290.294 $ | -37.438 $ | -11,4 % | 1 | 327.732 $ | +75.163 $ | +29,8 % | 1 | 252.569 $ | +6.224 $ | +2,5 % | 1 | 246.345 $ | +2.048 $ | +0,8 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 294.859 $ | -25.399 $ | -7,9 % | 1 | 320.258 $ | +320.258 $ | 1 | |||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 304.950 $ | +88.694 $ | +41,0 % | 1 | 216.256 $ | +216.256 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 201.136 $ | -92.101 $ | -31,4 % | 1 | 293.237 $ | +293.237 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 289.993 $ | +289.993 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 286.161 $ | +69.918 $ | +32,3 % | 1 | 216.243 $ | +4.566 $ | +2,2 % | 1 | 211.677 $ | +211.677 $ | 1 | |||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 231.651 $ | -45.170 $ | -16,3 % | 1 | 276.821 $ | +24.200 $ | +9,6 % | 1 | ||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 230.506 $ | -8.051 $ | -3,4 % | 1 | 238.557 $ | -15.288 $ | -6,0 % | 1 | 253.845 $ | -20.557 $ | -7,5 % | 1 | 274.402 $ | -22.018 $ | -7,4 % | 1 |
| Paramount Skydance Corp | PSKY | → 0 | Neutral | 234.155 $ | -36.698 $ | -13,5 % | 1 | 270.853 $ | +270.853 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 266.832 $ | +266.832 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 266.225 $ | +266.225 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 256.963 $ | +256.963 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 243.126 $ | -5.143 $ | -2,1 % | 1 | 248.269 $ | +14.889 $ | +6,4 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 238.898 $ | +238.898 $ | 1 | ||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 232.011 $ | +29.663 $ | +14,7 % | 1 | 202.348 $ | +202.348 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 219.070 $ | +2.182 $ | +1,0 % | 1 | 216.888 $ | -7.447 $ | -3,3 % | 1 | 224.335 $ | +24.198 $ | +12,1 % | 1 | 200.137 $ | +200.137 $ | 1 | |
| AES CORP | AES | → 0 | Neutral | 220.736 $ | +18.164 $ | +9,0 % | 1 | 202.572 $ | +40.638 $ | +25,1 % | 1 | ||||||||
| APTARGROUP, INC. | ATR | → 0 | Stark | 205.011 $ | +205.011 $ | 1 | |||||||||||||
| 137.886.927 $ | +19.398.764 $ | +77,4 % | 41 | 126.361.277 $ | -8.744.748 $ | -12,0 % | 35 | 131.072.989 $ | +653.148 $ | +38,4 % | 33 | 130.874.472 $ | +13.693.150 $ | +50,9 % | 34 | ||||