| 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 | ||||
| 83.610.731 $ | +17.632.479 $ | +37,2 % | 69 | 69.806.228 $ | -9.509.157 $ | -3,0 % | 67 | 79.754.241 $ | +79.507.867 $ | +170,8 % | 63 | ||||
| SPDR SERIES TRUST | → 0 | 27.703.173 $ | +9.394.564 $ | +51,3 % | 1 | 18.308.609 $ | -10.094.976 $ | -35,5 % | 1 | 28.403.585 $ | +28.403.585 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.491.353 $ | -2.025.048 $ | -31,1 % | 1 | 6.516.401 $ | +2.632.119 $ | +67,8 % | 1 | 3.884.282 $ | +3.884.282 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.595.481 $ | +632.069 $ | +12,7 % | 1 | 4.963.412 $ | -723.361 $ | -12,7 % | 1 | 5.686.773 $ | +5.686.773 $ | 1 | |
| SSGA Active Trust | → 0 | 3.922.040 $ | +3.613.143 $ | +1.169,7 % | 1 | 308.897 $ | -2.832.298 $ | -90,2 % | 1 | 3.141.195 $ | +3.141.195 $ | 1 | |||
| iSHARES TRUST | → 0 | 3.247.357 $ | -403.759 $ | -11,1 % | 1 | 3.651.116 $ | +975.550 $ | +36,5 % | 1 | 2.675.566 $ | +2.675.566 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.317.091 $ | +360.815 $ | +12,2 % | 1 | 2.956.276 $ | -666.182 $ | -18,4 % | 1 | 3.622.458 $ | +3.622.458 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 2.394.470 $ | -552.156 $ | -18,7 % | 1 | 2.946.626 $ | +1.181.461 $ | +66,9 % | 1 | 1.765.165 $ | +1.765.165 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.767.041 $ | -7.584 $ | -0,4 % | 1 | 1.774.625 $ | -567.083 $ | -24,2 % | 1 | 2.341.708 $ | +2.341.708 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.834.514 $ | +1.162.585 $ | +173,0 % | 1 | 671.929 $ | -31.158 $ | -4,4 % | 1 | 703.087 $ | +703.087 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.833.758 $ | +618.041 $ | +50,8 % | 1 | 1.215.717 $ | +69.640 $ | +6,1 % | 1 | 1.146.077 $ | +1.146.077 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.586.153 $ | +167.418 $ | +11,8 % | 1 | 1.418.735 $ | -262.327 $ | -15,6 % | 1 | 1.681.062 $ | +1.681.062 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.394.018 $ | -260.617 $ | -15,8 % | 1 | 1.654.635 $ | +228.804 $ | +16,0 % | 1 | 1.425.831 $ | +1.425.831 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.332.004 $ | +140.949 $ | +11,8 % | 1 | 1.191.055 $ | -227.324 $ | -16,0 % | 1 | 1.418.379 $ | +1.418.379 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.400.934 $ | +192.116 $ | +15,9 % | 1 | 1.208.818 $ | -186.150 $ | -13,3 % | 1 | 1.394.968 $ | +1.394.968 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.346.612 $ | +266.260 $ | +24,6 % | 1 | 1.080.352 $ | -183.674 $ | -14,5 % | 1 | 1.264.026 $ | +1.264.026 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.345.501 $ | +388.179 $ | +40,5 % | 1 | 957.322 $ | +957.322 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 940.714 $ | +141.827 $ | +17,8 % | 1 | 798.887 $ | -212.331 $ | -21,0 % | 1 | 1.011.218 $ | +1.011.218 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 963.832 $ | +703.695 $ | +270,5 % | 1 | 260.137 $ | -1.013 $ | -0,4 % | 1 | 261.150 $ | +261.150 $ | 1 | |
| ISHARES TR | → 0 | 711.761 $ | +429.880 $ | +152,5 % | 1 | 962.856 $ | +295.650 $ | +44,3 % | 1 | 667.206 $ | +420.832 $ | +170,8 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 797.921 $ | -154.782 $ | -16,2 % | 1 | 952.703 $ | +109.667 $ | +13,0 % | 1 | 843.036 $ | +843.036 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 891.887 $ | +191.714 $ | +27,4 % | 1 | 700.173 $ | -116.872 $ | -14,3 % | 1 | 817.045 $ | +817.045 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 767.894 $ | +125.976 $ | +19,6 % | 1 | 641.918 $ | -79.191 $ | -11,0 % | 1 | 721.109 $ | +721.109 $ | 1 | |||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 698.466 $ | -55.162 $ | -7,3 % | 1 | 753.628 $ | +122.623 $ | +19,4 % | 1 | 631.005 $ | +631.005 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 587.060 $ | +107.455 $ | +22,4 % | 1 | 479.605 $ | -234.024 $ | -32,8 % | 1 | 713.629 $ | +713.629 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 612.471 $ | +313.572 $ | +104,9 % | 1 | 298.899 $ | +52.238 $ | +21,2 % | 1 | 246.661 $ | +246.661 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 540.953 $ | -42.607 $ | -7,3 % | 1 | 583.560 $ | +43.269 $ | +8,0 % | 1 | 540.291 $ | +540.291 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 575.999 $ | +56.184 $ | +10,8 % | 1 | 519.815 $ | -20.174 $ | -3,7 % | 1 | 539.989 $ | +539.989 $ | 1 | |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 548.360 $ | +617 $ | +0,1 % | 1 | 547.743 $ | +547.743 $ | 1 | ||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 542.530 $ | +17.051 $ | +3,2 % | 1 | 525.479 $ | -21.886 $ | -4,0 % | 1 | 547.365 $ | +547.365 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 498.828 $ | +39.818 $ | +8,7 % | 1 | 459.010 $ | +4.309 $ | +0,9 % | 1 | 454.701 $ | +454.701 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 370.565 $ | -19.810 $ | -5,1 % | 1 | 390.375 $ | -105.916 $ | -21,3 % | 1 | 496.291 $ | +496.291 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 480.907 $ | +32.716 $ | +7,3 % | 1 | 448.191 $ | +49.266 $ | +12,3 % | 1 | 398.925 $ | +398.925 $ | 1 | |
| iShares Ethereum Trust ETF | ETHA | → 0 | 259.475 $ | -110.741 $ | -29,9 % | 1 | 370.216 $ | -105.749 $ | -22,2 % | 1 | 475.965 $ | +475.965 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 414.074 $ | +38.724 $ | +10,3 % | 1 | 375.350 $ | -67.382 $ | -15,2 % | 1 | 442.732 $ | +442.732 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 375.140 $ | -16.817 $ | -4,3 % | 1 | 391.957 $ | -17.758 $ | -4,3 % | 1 | 409.715 $ | +409.715 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 345.080 $ | +53.054 $ | +18,2 % | 1 | 292.026 $ | -115.509 $ | -28,3 % | 1 | 407.535 $ | +407.535 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 370.956 $ | +52.968 $ | +16,7 % | 1 | 317.988 $ | -89.478 $ | -22,0 % | 1 | 407.466 $ | +407.466 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 343.997 $ | -58.438 $ | -14,5 % | 1 | 402.435 $ | +96.364 $ | +31,5 % | 1 | 306.071 $ | +306.071 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 401.798 $ | +107.870 $ | +36,7 % | 1 | 293.928 $ | +730 $ | +0,2 % | 1 | 293.198 $ | +293.198 $ | 1 | |
| Sunoco LP | SUN | → 0 | 389.561 $ | -2.811 $ | -0,7 % | 1 | 392.372 $ | +71.503 $ | +22,3 % | 1 | 320.869 $ | +320.869 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 338.901 $ | -49.660 $ | -12,8 % | 1 | 388.561 $ | +90.350 $ | +30,3 % | 1 | 298.211 $ | +298.211 $ | 1 | |||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 367.339 $ | +11.307 $ | +3,2 % | 1 | 356.032 $ | -31.495 $ | -8,1 % | 1 | 387.527 $ | +387.527 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 370.091 $ | -82 $ | -0,0 % | 1 | 370.173 $ | +13.064 $ | +3,7 % | 1 | 357.109 $ | +357.109 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 219.447 $ | -146.921 $ | -40,1 % | 1 | 366.368 $ | +366.368 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 361.269 $ | +129.688 $ | +56,0 % | 1 | 231.581 $ | +231.581 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 277.928 $ | -35.280 $ | -11,3 % | 1 | 313.208 $ | -39.319 $ | -11,2 % | 1 | 352.527 $ | +352.527 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 316.844 $ | +4.087 $ | +1,3 % | 1 | 312.757 $ | -38.276 $ | -10,9 % | 1 | 351.033 $ | +351.033 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 340.781 $ | +40.922 $ | +13,6 % | 1 | 299.859 $ | -17.199 $ | -5,4 % | 1 | 317.058 $ | +317.058 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 340.488 $ | +340.488 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 309.315 $ | +56.760 $ | +22,5 % | 1 | 252.555 $ | +252.555 $ | 1 | |||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 281.301 $ | -430.460 $ | -60,5 % | 1 | 281.881 $ | +54.306 $ | +23,9 % | 1 | 246.374 $ | +246.374 $ | 1 | |||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 208.817 $ | -68.906 $ | -24,8 % | 1 | 277.723 $ | +277.723 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 265.074 $ | +44.910 $ | +20,4 % | 1 | 220.164 $ | -15.022 $ | -6,4 % | 1 | 235.186 $ | +235.186 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 261.241 $ | +31.006 $ | +13,5 % | 1 | 230.235 $ | +230.235 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 258.176 $ | +258.176 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 253.050 $ | +253.050 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 220.440 $ | -31.656 $ | -12,6 % | 1 | 252.096 $ | +21.116 $ | +9,1 % | 1 | 230.980 $ | +230.980 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 240.611 $ | +240.611 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 210.146 $ | -28.830 $ | -12,1 % | 1 | 238.976 $ | +238.976 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 207.161 $ | -8.958 $ | -4,1 % | 1 | 216.119 $ | -21.634 $ | -9,1 % | 1 | 237.753 $ | +237.753 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 237.076 $ | +237.076 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 235.773 $ | +6.402 $ | +2,8 % | 1 | 229.371 $ | +229.371 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 235.208 $ | +10.882 $ | +4,9 % | 1 | 224.326 $ | +224.326 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 233.640 $ | +233.640 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 229.475 $ | +229.475 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 227.575 $ | -735.281 $ | -76,4 % | 1 | ||||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 227.081 $ | +227.081 $ | 1 | |||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 221.827 $ | +221.827 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 214.593 $ | -6.350 $ | -2,9 % | 1 | 220.943 $ | +220.943 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 220.325 $ | +220.325 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 220.265 $ | +9.389 $ | +4,5 % | 1 | 210.876 $ | +210.876 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 213.554 $ | +213.554 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 212.294 $ | +212.294 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 212.280 $ | +212.280 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 208.318 $ | +208.318 $ | 1 | |||||||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 206.389 $ | +206.389 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 205.856 $ | +205.856 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Neutral | 201.621 $ | +201.621 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 200.159 $ | +200.159 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 200.107 $ | +200.107 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 200.079 $ | +200.079 $ | 1 | |||||||||
| Invesco Value Municipal Income Trust | IIM | → 0 | 185.171 $ | +11.557 $ | +6,7 % | 1 | 173.614 $ | +953 $ | +0,6 % | 1 | 172.661 $ | +172.661 $ | 1 | ||
| GABELLI UTILITY TRUST | GUT | → 0 | 99.392 $ | +8.542 $ | +9,4 % | 1 | 90.850 $ | -26.002 $ | -22,3 % | 1 | 116.852 $ | +116.852 $ | 1 | ||
| STANDARD BIOTOOLS INC. | LAB | → 0 | Sehr schwach | 49.667 $ | +49.667 $ | 1 | |||||||||
| N-able, Inc. | NABL | → 0 | Neutral | 44.484 $ | -3.542 $ | -7,4 % | 1 | 48.026 $ | +48.026 $ | 1 | |||||
| Playtika Holding Corp. | PLTK | → 0 | Neutral | 38.167 $ | +38.167 $ | 1 | |||||||||
| 83.610.731 $ | +17.632.479 $ | +37,2 % | 69 | 69.806.228 $ | -9.509.157 $ | -3,0 % | 67 | 79.754.241 $ | +79.507.867 $ | +170,8 % | 63 | ||||