| 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 | ||||
| 66.121.834 $ | +9.082.036 $ | +28,2 % | 61 | 52.065.587 $ | +6.078.964 $ | +10,1 % | 46 | 53.342.347 $ | +46.280.415 $ | -67,1 % | 42 | ||||
| ISHARES TR | → 0 | 7.591.479 $ | -105.878 $ | -1,4 % | 1 | 7.697.357 $ | +4.751.374 $ | +161,3 % | 1 | 7.061.932 $ | +7.061.932 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.104.538 $ | +2.697.919 $ | +61,2 % | 1 | 4.406.619 $ | -3.073 $ | -0,1 % | 1 | 4.409.692 $ | +4.409.692 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 6.729.695 $ | +2.766.732 $ | +69,8 % | 1 | 3.962.963 $ | -572.793 $ | -12,6 % | 1 | 4.535.756 $ | +4.535.756 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.760.169 $ | -1.478.278 $ | -34,9 % | 1 | 4.238.447 $ | -1.244.353 $ | -22,7 % | 1 | 5.482.800 $ | +5.482.800 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.687.271 $ | +1.087.490 $ | +41,8 % | 1 | 2.599.781 $ | -962 $ | -0,0 % | 1 | 2.600.743 $ | +2.600.743 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.524.356 $ | -2.108.582 $ | -58,0 % | 1 | 3.632.938 $ | +680.428 $ | +23,0 % | 1 | 2.952.510 $ | +2.952.510 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.261.557 $ | +460.223 $ | +16,4 % | 1 | 2.801.334 $ | -273.131 $ | -8,9 % | 1 | 3.074.465 $ | +3.074.465 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.970.972 $ | -4.620.507 $ | -60,9 % | 1 | 2.945.983 $ | +622.185 $ | +26,8 % | 1 | 2.323.798 $ | -4.738.134 $ | -67,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.369.166 $ | +564.194 $ | +31,3 % | 1 | 1.804.972 $ | +156.969 $ | +9,5 % | 1 | 1.648.003 $ | +1.648.003 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 2.293.541 $ | +2.293.541 $ | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.604.147 $ | +3.553 $ | +0,2 % | 1 | 1.600.594 $ | -79.927 $ | -4,8 % | 1 | 1.680.521 $ | +1.680.521 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.462.006 $ | +239.320 $ | +19,6 % | 1 | 1.222.686 $ | -167.848 $ | -12,1 % | 1 | 1.390.534 $ | +1.390.534 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.354.963 $ | +324.026 $ | +31,4 % | 1 | 1.030.937 $ | -391.607 $ | -27,5 % | 1 | 1.422.544 $ | +1.422.544 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 790.572 $ | +161.338 $ | +25,6 % | 1 | 629.234 $ | -736.131 $ | -53,9 % | 1 | 1.365.365 $ | +1.365.365 $ | 1 | |
| HONDA MOTOR CO LTD | HMC | → 0 | Sehr stark | 1.201.339 $ | +1.201.339 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.030.322 $ | -131.510 $ | -11,3 % | 1 | 1.161.832 $ | +763.627 $ | +191,8 % | 1 | 398.205 $ | +398.205 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.096.342 $ | +185.917 $ | +20,4 % | 1 | 910.425 $ | +44.620 $ | +5,2 % | 1 | 865.805 $ | +865.805 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.048.095 $ | +790.661 $ | +307,1 % | 1 | 257.434 $ | +257.434 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.047.817 $ | +48.685 $ | +4,9 % | 1 | 999.132 $ | -5.163 $ | -0,5 % | 1 | 1.004.295 $ | +1.004.295 $ | 1 | |
| Chime Financial, Inc. | CHYM | → 0 | Sehr schwach | 1.006.800 $ | +1.006.800 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 970.636 $ | +153.375 $ | +18,8 % | 1 | 817.261 $ | +31.661 $ | +4,0 % | 1 | 785.600 $ | +785.600 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 841.597 $ | -53.214 $ | -5,9 % | 1 | 894.811 $ | +68.378 $ | +8,3 % | 1 | 826.433 $ | +826.433 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 638.803 $ | +11.147 $ | +1,8 % | 1 | 627.656 $ | -21.399 $ | -3,3 % | 1 | 649.055 $ | +649.055 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 635.879 $ | +200.828 $ | +46,2 % | 1 | 435.051 $ | -8.792 $ | -2,0 % | 1 | 443.843 $ | +443.843 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 597.842 $ | +385.778 $ | +181,9 % | 1 | 212.064 $ | +212.064 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 574.596 $ | +302.179 $ | +110,9 % | 1 | 272.417 $ | +272.417 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 551.284 $ | +551.284 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 549.575 $ | +32.600 $ | +6,3 % | 1 | 516.975 $ | +89.636 $ | +21,0 % | 1 | 427.339 $ | +427.339 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 327.012 $ | -142.777 $ | -30,4 % | 1 | 469.789 $ | -75.613 $ | -13,9 % | 1 | 545.402 $ | +545.402 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 439.657 $ | -70.140 $ | -13,8 % | 1 | 509.797 $ | -19.958 $ | -3,8 % | 1 | 529.755 $ | +529.755 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 237.764 $ | +27.274 $ | +13,0 % | 1 | 210.490 $ | -302.563 $ | -59,0 % | 1 | 513.053 $ | +513.053 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 471.396 $ | +256.068 $ | +118,9 % | 1 | 215.328 $ | +215.328 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 451.511 $ | +96.765 $ | +27,3 % | 1 | 354.746 $ | +22.763 $ | +6,9 % | 1 | 331.983 $ | +331.983 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 442.935 $ | +442.935 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 436.864 $ | +201.421 $ | +85,5 % | 1 | 235.443 $ | -970 $ | -0,4 % | 1 | 236.413 $ | +236.413 $ | 1 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 434.015 $ | +163.381 $ | +60,4 % | 1 | 270.634 $ | +51.484 $ | +23,5 % | 1 | 219.150 $ | +219.150 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 432.049 $ | +224.439 $ | +108,1 % | 1 | 207.610 $ | +207.610 $ | 1 | |||||
| Snap Inc | SNAP | → 0 | Neutral | 406.728 $ | +406.728 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 371.715 $ | -4.840 $ | -1,3 % | 1 | 376.555 $ | -25.883 $ | -6,4 % | 1 | 402.438 $ | +402.438 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 396.978 $ | +138.122 $ | +53,4 % | 1 | 258.856 $ | +50.012 $ | +23,9 % | 1 | 208.844 $ | +208.844 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 389.149 $ | +389.149 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 384.506 $ | +30.432 $ | +8,6 % | 1 | 354.074 $ | +31.446 $ | +9,7 % | 1 | 322.628 $ | +322.628 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 380.169 $ | +134.333 $ | +54,6 % | 1 | 245.836 $ | +245.836 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 325.544 $ | -37.157 $ | -10,2 % | 1 | 362.701 $ | +145.391 $ | +66,9 % | 1 | 217.310 $ | +217.310 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 341.704 $ | -3.201 $ | -0,9 % | 1 | 344.905 $ | +42.112 $ | +13,9 % | 1 | 302.793 $ | +302.793 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 256.288 $ | -76.536 $ | -23,0 % | 1 | 332.824 $ | +332.824 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 327.602 $ | +39.453 $ | +13,7 % | 1 | 288.149 $ | +288.149 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 318.387 $ | +318.387 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 307.456 $ | +51.121 $ | +19,9 % | 1 | 256.335 $ | +41.859 $ | +19,5 % | 1 | 214.476 $ | +214.476 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 299.812 $ | +27.936 $ | +10,3 % | 1 | 271.876 $ | +271.876 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 297.046 $ | +68.458 $ | +29,9 % | 1 | 228.588 $ | +24.073 $ | +11,8 % | 1 | 204.515 $ | +204.515 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 289.407 $ | +289.407 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 284.038 $ | +284.038 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 221.290 $ | -61.956 $ | -21,9 % | 1 | 283.246 $ | +283.246 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 216.326 $ | +1.972 $ | +0,9 % | 1 | 214.354 $ | -66.519 $ | -23,7 % | 1 | 280.873 $ | +280.873 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 240.211 $ | +240.211 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 232.753 $ | +232.753 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 200.004 $ | -3.879 $ | -1,9 % | 1 | 203.883 $ | -19.818 $ | -8,9 % | 1 | 223.701 $ | +223.701 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 223.489 $ | +223.489 $ | 1 | |||||||||
| JABIL INC | JBL | → 0 | Stark | 222.920 $ | +222.920 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Neutral | 220.259 $ | +220.259 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 219.524 $ | +144 $ | +0,1 % | 1 | 219.380 $ | +219.380 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 217.932 $ | +217.932 $ | 1 | |||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 216.929 $ | +216.929 $ | 1 | |||||||||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 183.462 $ | +183.462 $ | 1 | |||||||||
| NutriBand Inc. | NTRB | → 0 | 72.704 $ | +72.704 $ | 1 | ||||||||||
| 66.121.834 $ | +9.082.036 $ | +28,2 % | 61 | 52.065.587 $ | +6.078.964 $ | +10,1 % | 46 | 53.342.347 $ | +46.280.415 $ | -67,1 % | 42 | ||||