| 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 | ||||
| 170.812.586 $ | +21.998.023 $ | +14,8 % | 46 | 149.498.695 $ | +2.411.927 $ | +12,7 % | 41 | 149.862.105 $ | +8.066.417 $ | +10,1 % | 43 | 142.203.791 $ | +10.516.365 $ | +5,5 % | 40 | ||||
| iSHARES TRUST | → 0 | 81.330.989 $ | +11.393.903 $ | +16,3 % | 1 | 69.937.086 $ | -551.793 $ | -0,8 % | 1 | 70.488.879 $ | +4.025.569 $ | +6,1 % | 1 | 66.463.310 $ | +6.694.323 $ | +11,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 40.278.493 $ | +2.102.996 $ | +5,5 % | 1 | 38.175.497 $ | +1.909.477 $ | +5,3 % | 1 | 36.266.020 $ | +2.154.351 $ | +6,3 % | 1 | 34.111.669 $ | +2.333.907 $ | +7,3 % | 1 | ||
| Dimensional ETF Trust | → 0 | 8.096.297 $ | +835.330 $ | +11,5 % | 1 | 7.260.967 $ | +144.998 $ | +2,0 % | 1 | 7.115.969 $ | +262.425 $ | +3,8 % | 1 | 6.853.544 $ | +158.366 $ | +2,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.811.799 $ | +494.794 $ | +14,9 % | 1 | 3.317.005 $ | -175.393 $ | -5,0 % | 1 | 3.492.398 $ | +250.455 $ | +7,7 % | 1 | 3.241.943 $ | +637.006 $ | +24,5 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 3.345.490 $ | +232.284 $ | +7,5 % | 1 | 3.113.206 $ | -249.663 $ | -7,4 % | 1 | 3.362.869 $ | -91.189 $ | -2,6 % | 1 | 3.454.058 $ | +48.921 $ | +1,4 % | 1 |
| CATHAY GENERAL BANCORP | CATY | → 0 | Stark | 3.129.379 $ | +612.396 $ | +24,3 % | 1 | 2.516.983 $ | +50.020 $ | +2,0 % | 1 | 2.466.963 $ | +19.365 $ | +0,8 % | 1 | 2.447.598 $ | +51.135 $ | +2,1 % | 1 |
| CARVANA CO. | CVNA | → 0 | Neutral | 2.961.439 $ | +1.788.173 $ | +152,4 % | 1 | 1.173.266 $ | -444.336 $ | -27,5 % | 1 | 1.617.602 $ | +206.724 $ | +14,7 % | 1 | 1.410.878 $ | +115.342 $ | +8,9 % | 1 |
| Ancora Advisors LLC | → 0 | 1.780.613 $ | -258.851 $ | -12,7 % | 1 | 2.039.464 $ | -39.431 $ | -1,9 % | 1 | 2.078.895 $ | -520.113 $ | -20,0 % | 1 | 2.599.008 $ | -64.870 $ | -2,4 % | 1 | ||
| WisdomTree Trust | → 0 | 2.122.097 $ | +118.237 $ | +5,9 % | 1 | 2.003.860 $ | -135.697 $ | -6,3 % | 1 | 2.139.557 $ | -66.550 $ | -3,0 % | 1 | 2.206.107 $ | +106.546 $ | +5,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.054.324 $ | +336.659 $ | +19,6 % | 1 | 1.717.665 $ | -69.013 $ | -3,9 % | 1 | 1.786.678 $ | -49.082 $ | -2,7 % | 1 | 1.835.760 $ | +363.466 $ | +24,7 % | 1 |
| ISHARES TR | → 0 | 1.855.882 $ | +267.817 $ | +16,9 % | 1 | 1.588.065 $ | +1.236.236 $ | +351,4 % | 1 | 1.590.467 $ | +1.240.177 $ | +354,0 % | 1 | 1.564.945 $ | +135.656 $ | +9,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.723.922 $ | +188.957 $ | +12,3 % | 1 | 1.534.965 $ | -51.298 $ | -3,2 % | 1 | 1.586.263 $ | +22.244 $ | +1,4 % | 1 | 1.564.019 $ | +90.271 $ | +6,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.119.107 $ | +73.752 $ | +7,1 % | 1 | 1.045.355 $ | -441.705 $ | -29,7 % | 1 | 1.487.060 $ | -107.055 $ | -6,7 % | 1 | 1.594.115 $ | +211.139 $ | +15,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.577.541 $ | +352.590 $ | +28,8 % | 1 | 1.224.951 $ | -64.729 $ | -5,0 % | 1 | 1.289.680 $ | +289.103 $ | +28,9 % | 1 | 1.000.577 $ | +312.121 $ | +45,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.364.974 $ | +181.584 $ | +15,3 % | 1 | 1.183.390 $ | -36.033 $ | -3,0 % | 1 | 1.219.423 $ | +54.164 $ | +4,6 % | 1 | 1.165.259 $ | -15.525 $ | -1,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.209.897 $ | +183.455 $ | +17,9 % | 1 | 1.026.442 $ | +82.741 $ | +8,8 % | 1 | 943.701 $ | +60.044 $ | +6,8 % | 1 | 883.657 $ | +74.305 $ | +9,2 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 914.248 $ | +79.651 $ | +9,5 % | 1 | 834.597 $ | -6.446 $ | -0,8 % | 1 | 841.043 $ | +137.435 $ | +19,5 % | 1 | 703.608 $ | -175.523 $ | -20,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 649.594 $ | -5.619 $ | -0,9 % | 1 | 655.213 $ | -177.115 $ | -21,3 % | 1 | 832.328 $ | -10.608 $ | -1,3 % | 1 | 842.936 $ | -60.866 $ | -6,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 810.389 $ | +276.210 $ | +51,7 % | 1 | 534.179 $ | +102.238 $ | +23,7 % | 1 | 431.941 $ | +73.124 $ | +20,4 % | 1 | 358.817 $ | +70.318 $ | +24,4 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 643.846 $ | -31.915 $ | -4,7 % | 1 | 675.761 $ | -48.142 $ | -6,7 % | 1 | 723.903 $ | -68.311 $ | -8,6 % | 1 | 792.214 $ | -73.661 $ | -8,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 695.350 $ | +190.747 $ | +37,8 % | 1 | 504.603 $ | -32.461 $ | -6,0 % | 1 | 537.064 $ | +12.187 $ | +2,3 % | 1 | 524.877 $ | +46.669 $ | +9,8 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 684.537 $ | +77.604 $ | +12,8 % | 1 | 606.933 $ | +169.551 $ | +38,8 % | 1 | 437.382 $ | +3.541 $ | +0,8 % | 1 | 433.841 $ | +43.704 $ | +11,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 679.440 $ | +42.561 $ | +6,7 % | 1 | 636.879 $ | +7.528 $ | +1,2 % | 1 | 629.351 $ | +15.125 $ | +2,5 % | 1 | 614.226 $ | +28.140 $ | +4,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 669.751 $ | +139.870 $ | +26,4 % | 1 | 529.881 $ | +18.693 $ | +3,7 % | 1 | 511.188 $ | +39.087 $ | +8,3 % | 1 | 472.101 $ | +115.761 $ | +32,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 659.080 $ | +101.826 $ | +18,3 % | 1 | 557.254 $ | -105.634 $ | -15,9 % | 1 | 662.888 $ | +10.039 $ | +1,5 % | 1 | 652.849 $ | +295.906 $ | +82,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 494.006 $ | -58.672 $ | -10,6 % | 1 | 552.678 $ | -83.648 $ | -13,1 % | 1 | 636.326 $ | +51.025 $ | +8,7 % | 1 | 585.301 $ | +39.413 $ | +7,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 629.490 $ | +11.322 $ | +1,8 % | 1 | 618.168 $ | +176.339 $ | +39,9 % | 1 | 441.829 $ | -2.090 $ | -0,5 % | 1 | 443.919 $ | +19.916 $ | +4,7 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 445.796 $ | -18.065 $ | -3,9 % | 1 | 463.861 $ | +242.769 $ | +109,8 % | 1 | 221.092 $ | +221.092 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 446.710 $ | +446.710 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 400.867 $ | -27.972 $ | -6,5 % | 1 | 428.839 $ | +141.469 $ | +49,2 % | 1 | 287.370 $ | -25.586 $ | -8,2 % | 1 | 312.956 $ | -13.361 $ | -4,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 360.807 $ | +14.981 $ | +4,3 % | 1 | 345.826 $ | -60.902 $ | -15,0 % | 1 | 406.728 $ | +406.728 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 275.938 $ | -83.738 $ | -23,3 % | 1 | 359.676 $ | -40.046 $ | -10,0 % | 1 | ||||||||
| VANGUARD MUN BD FDS | → 0 | 351.829 $ | -1.238.638 $ | -77,9 % | 1 | 350.290 $ | -1.214.655 $ | -77,6 % | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 257.761 $ | -89.733 $ | -25,8 % | 1 | 347.494 $ | +38.927 $ | +12,6 % | 1 | 308.567 $ | +18.183 $ | +6,3 % | 1 | 290.384 $ | +26.089 $ | +9,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 322.839 $ | +85.396 $ | +36,0 % | 1 | 237.443 $ | -33.531 $ | -12,4 % | 1 | 270.974 $ | +270.974 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 284.889 $ | -31.873 $ | -10,1 % | 1 | 316.762 $ | +39.635 $ | +14,3 % | 1 | 277.127 $ | -22.964 $ | -7,7 % | 1 | 300.091 $ | +4.552 $ | +1,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 309.154 $ | +109.050 $ | +54,5 % | 1 | 200.104 $ | -17.041 $ | -7,8 % | 1 | 217.145 $ | +217.145 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 305.331 $ | +305.331 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 289.874 $ | +289.874 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 254.130 $ | -22.614 $ | -8,2 % | 1 | 276.744 $ | +27.656 $ | +11,1 % | 1 | 249.088 $ | +17.122 $ | +7,4 % | 1 | 231.966 $ | +17.235 $ | +8,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 258.843 $ | +258.843 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 213.854 $ | -31.055 $ | -12,7 % | 1 | 244.909 $ | -1.386 $ | -0,6 % | 1 | 246.295 $ | +7.465 $ | +3,1 % | 1 | ||||
| MAI Capital Management | → 0 | 243.546 $ | +243.546 $ | 1 | |||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 242.020 $ | +17.148 $ | +7,6 % | 1 | 224.872 $ | +133 $ | +0,1 % | 1 | 224.739 $ | +22.270 $ | +11,0 % | 1 | 202.469 $ | +202.469 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 239.363 $ | +23.459 $ | +10,9 % | 1 | 215.904 $ | +9.163 $ | +4,4 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 237.256 $ | +16.776 $ | +7,6 % | 1 | 220.480 $ | -31.477 $ | -12,5 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 236.661 $ | +32.733 $ | +16,1 % | 1 | 203.928 $ | +203.928 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 236.506 $ | +236.506 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 230.072 $ | +230.072 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 228.385 $ | +9.866 $ | +4,5 % | 1 | 218.519 $ | -3.016 $ | -1,4 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 227.548 $ | -43.333 $ | -16,0 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 227.457 $ | +227.457 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 216.390 $ | +216.390 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 213.872 $ | +9.495 $ | +4,6 % | 1 | 204.377 $ | +204.377 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 207.628 $ | +207.628 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 206.077 $ | -6.606 $ | -3,1 % | 1 | ||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 203.665 $ | +203.665 $ | 1 | |||||||||||||
| 170.812.586 $ | +21.998.023 $ | +14,8 % | 46 | 149.498.695 $ | +2.411.927 $ | +12,7 % | 41 | 149.862.105 $ | +8.066.417 $ | +10,1 % | 43 | 142.203.791 $ | +10.516.365 $ | +5,5 % | 40 | ||||