| 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 | ||||
| 51.283.958 $ | +1.869.483 $ | +4,4 % | 29 | 45.225.965 $ | +5.987.382 $ | +8,5 % | 25 | 38.903.490 $ | +31.020.059 $ | +95,1 % | 26 | ||||
| iSHARES TRUST | → 0 | 21.371.106 $ | +1.845.410 $ | +9,5 % | 1 | 19.525.696 $ | +3.460.173 $ | +21,5 % | 1 | 16.065.523 $ | +16.065.523 $ | 1 | |||
| ISHARES TR | → 0 | 5.054.999 $ | +446.530 $ | +9,7 % | 1 | 4.362.210 $ | +1.797.524 $ | +70,1 % | 1 | 4.716.047 $ | +3.193.900 $ | +209,8 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 4.608.469 $ | +1.333.235 $ | +40,7 % | 1 | 4.335.800 $ | -26.410 $ | -0,6 % | 1 | 3.958.344 $ | +2.313.107 $ | +140,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.423.024 $ | +456.880 $ | +15,4 % | 1 | 2.966.144 $ | +1.524.090 $ | +105,7 % | 1 | 1.442.054 $ | +1.442.054 $ | 1 | |
| VANGUARD CALIF TAX FREE FDS | → 0 | 3.275.234 $ | -1.060.566 $ | -24,5 % | 1 | 2.564.686 $ | +693.462 $ | +37,1 % | 1 | 1.522.147 $ | +1.522.147 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 2.242.667 $ | -2.812.332 $ | -55,6 % | 1 | 1.871.224 $ | -2.087.120 $ | -52,7 % | 1 | 1.645.237 $ | -3.070.810 $ | -65,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.032.379 $ | +1.928 $ | +0,1 % | 1 | 2.030.451 $ | +367.159 $ | +22,1 % | 1 | 1.663.292 $ | +1.663.292 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 1.503.958 $ | +46.832 $ | +3,2 % | 1 | 1.457.126 $ | +60.254 $ | +4,3 % | 1 | 1.396.872 $ | +1.396.872 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 733.588 $ | +7.213 $ | +1,0 % | 1 | 726.375 $ | -181.348 $ | -20,0 % | 1 | 907.723 $ | +907.723 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 691.511 $ | +121.280 $ | +21,3 % | 1 | 570.231 $ | -49.822 $ | -8,0 % | 1 | 620.053 $ | +620.053 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 580.224 $ | +88.413 $ | +18,0 % | 1 | 491.811 $ | -84.446 $ | -14,7 % | 1 | 576.257 $ | +576.257 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 577.260 $ | +43.596 $ | +8,2 % | 1 | 533.664 $ | +26.384 $ | +5,2 % | 1 | 507.280 $ | +507.280 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 530.545 $ | +96.094 $ | +22,1 % | 1 | 434.451 $ | -25.342 $ | -5,5 % | 1 | 459.793 $ | +459.793 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 395.121 $ | -87.731 $ | -18,2 % | 1 | 482.852 $ | +127.488 $ | +35,9 % | 1 | 355.364 $ | +355.364 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 476.371 $ | +44.133 $ | +10,2 % | 1 | 432.238 $ | -20.147 $ | -4,5 % | 1 | 452.385 $ | +452.385 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 461.823 $ | +461.823 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 452.445 $ | +31.977 $ | +7,6 % | 1 | 420.468 $ | -31.777 $ | -7,0 % | 1 | 452.245 $ | +452.245 $ | 1 | |
| VERACYTE, INC. | VCYT | → 0 | Neutral | 293.650 $ | +41.050 $ | +16,3 % | 1 | 252.600 $ | +252.600 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 277.702 $ | +32.830 $ | +13,4 % | 1 | 244.872 $ | -9.263 $ | -3,6 % | 1 | 254.135 $ | +254.135 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 277.051 $ | +277.051 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 207.057 $ | -39.710 $ | -16,1 % | 1 | 246.767 $ | -1.099 $ | -0,4 % | 1 | 247.866 $ | +247.866 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 242.165 $ | +21.561 $ | +9,8 % | 1 | 220.604 $ | +220.604 $ | 1 | |||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 236.695 $ | +47 $ | +0,0 % | 1 | 236.648 $ | -3.526 $ | -1,5 % | 1 | 240.174 $ | +240.174 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 237.462 $ | +8.911 $ | +3,9 % | 1 | 228.551 $ | +13.737 $ | +6,4 % | 1 | 214.814 $ | +214.814 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 229.991 $ | +29.605 $ | +14,8 % | 1 | 200.386 $ | -9.452 $ | -4,5 % | 1 | 209.838 $ | +209.838 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 222.393 $ | +222.393 $ | 1 | |||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 217.991 $ | -1.242 $ | -0,6 % | 1 | 219.233 $ | +9.676 $ | +4,6 % | 1 | 209.557 $ | +209.557 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 216.202 $ | -2.603 $ | -1,2 % | 1 | 218.805 $ | +11.911 $ | +5,8 % | 1 | 206.894 $ | +206.894 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 214.875 $ | +214.875 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 211.290 $ | +211.290 $ | 1 | |||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 204.672 $ | +204.672 $ | 1 | |||||||||
| BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | → 0 | 115.706 $ | +115.706 $ | 1 | ||||||||||
| 51.283.958 $ | +1.869.483 $ | +4,4 % | 29 | 45.225.965 $ | +5.987.382 $ | +8,5 % | 25 | 38.903.490 $ | +31.020.059 $ | +95,1 % | 26 | ||||