| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 0 $ | +0 $ | 1 | 55.688.128 $ | +7.019.588 $ | +15,1 % | 60 | 49.130.579 $ | +48.524.414 $ | -39,9 % | 59 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.164.619 $ | +875.531 $ | +20,4 % | 1 | 4.289.088 $ | +4.289.088 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.512.314 $ | +182.566 $ | +4,2 % | 1 | 4.329.748 $ | +4.329.748 $ | 1 | |||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 4.371.697 $ | +255.123 $ | +6,2 % | 1 | 4.116.574 $ | +4.116.574 $ | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.649.346 $ | -208.800 $ | -5,4 % | 1 | 3.858.146 $ | +3.858.146 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.910.964 $ | +697.161 $ | +31,5 % | 1 | 2.213.803 $ | +2.213.803 $ | 1 | |||||
| RBB FUND, INC. | → 0 | 2.851.165 $ | +1.649.812 $ | +137,3 % | 1 | 1.201.353 $ | +1.201.353 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.917.875 $ | +24.929 $ | +1,3 % | 1 | 1.892.946 $ | +1.892.946 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.752.431 $ | +127.131 $ | +7,8 % | 1 | 1.625.300 $ | +1.625.300 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 1.384.919 $ | +162.325 $ | +13,3 % | 1 | 1.222.594 $ | +1.222.594 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.378.996 $ | +16.015 $ | +1,2 % | 1 | 1.362.981 $ | +1.362.981 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.305.161 $ | +97.324 $ | +8,1 % | 1 | 1.207.837 $ | +1.207.837 $ | 1 | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.235.067 $ | +86.753 $ | +7,6 % | 1 | 1.148.314 $ | +1.148.314 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.045.067 $ | +82.139 $ | +8,5 % | 1 | 962.928 $ | +962.928 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 998.500 $ | +512.628 $ | +105,5 % | 1 | 485.872 $ | +485.872 $ | 1 | ||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 883.834 $ | -40.637 $ | -4,4 % | 1 | 924.471 $ | +924.471 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 922.788 $ | +84.930 $ | +10,1 % | 1 | 837.858 $ | +837.858 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 905.353 $ | +102.352 $ | +12,7 % | 1 | 803.001 $ | +803.001 $ | 1 | |||||
| RIO TINTO PLC | RIO | → 0 | Sehr stark | 827.719 $ | +148.040 $ | +21,8 % | 1 | 679.679 $ | +679.679 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 822.247 $ | +25.867 $ | +3,2 % | 1 | 796.380 $ | +796.380 $ | 1 | ||||||
| iSHARES TRUST | → 0 | 784.547 $ | +231.248 $ | +41,8 % | 1 | 553.299 $ | +553.299 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 532.118 $ | -224.985 $ | -29,7 % | 1 | 757.103 $ | +757.103 $ | 1 | |||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 749.987 $ | +78.025 $ | +11,6 % | 1 | 671.962 $ | +671.962 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 673.217 $ | -64.694 $ | -8,8 % | 1 | 737.911 $ | +737.911 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Neutral | 673.701 $ | +84.259 $ | +14,3 % | 1 | 589.442 $ | +589.442 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 638.960 $ | +79.186 $ | +14,1 % | 1 | 559.774 $ | +559.774 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 632.371 $ | +34.172 $ | +5,7 % | 1 | 598.199 $ | +598.199 $ | 1 | |||||||
| ISHARES TR | → 0 | 608.245 $ | +243.776 $ | +66,9 % | 1 | 606.165 $ | +606.165 $ | 1 | |||||||
| COCA COLA CO | KO | → 0 | Neutral | 567.039 $ | +130.852 $ | +30,0 % | 1 | 436.187 $ | +436.187 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 561.090 $ | +49.218 $ | +9,6 % | 1 | 511.872 $ | +511.872 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 553.947 $ | +9.100 $ | +1,7 % | 1 | 544.847 $ | +544.847 $ | 1 | |||||||
| ISHARES GOLD TRUST | IAU | → 0 | 536.858 $ | +80.153 $ | +17,6 % | 1 | 456.705 $ | +456.705 $ | 1 | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 526.405 $ | +33.927 $ | +6,9 % | 1 | 492.478 $ | +492.478 $ | 1 | |||||
| NRG ENERGY, INC. | NRG | → 0 | Stark | 522.318 $ | +17.844 $ | +3,5 % | 1 | 504.474 $ | +504.474 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 511.524 $ | +117.853 $ | +29,9 % | 1 | 393.671 $ | +393.671 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 507.228 $ | +69.906 $ | +16,0 % | 1 | 437.322 $ | +437.322 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 500.185 $ | +29.740 $ | +6,3 % | 1 | 470.445 $ | +470.445 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 481.184 $ | +16.632 $ | +3,6 % | 1 | 464.552 $ | +464.552 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 412.968 $ | -18.466 $ | -4,3 % | 1 | 431.434 $ | +431.434 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 392.486 $ | +78.759 $ | +25,1 % | 1 | 313.727 $ | +313.727 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 373.804 $ | +146.151 $ | +64,2 % | 1 | 227.653 $ | +227.653 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 371.208 $ | -237.037 $ | -39,0 % | 1 | 364.469 $ | -241.696 $ | -39,9 % | 1 | ||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 341.736 $ | +131.436 $ | +62,5 % | 1 | 210.300 $ | +210.300 $ | 1 | |||||
| ALLIANCEBERNSTEIN L.P. | → 0 | 334.293 $ | +90.144 $ | +36,9 % | 1 | 244.149 $ | +244.149 $ | 1 | |||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 315.529 $ | +3.386 $ | +1,1 % | 1 | 312.143 $ | +312.143 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 302.464 $ | -8.724 $ | -2,8 % | 1 | 311.188 $ | +311.188 $ | 1 | |||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 293.942 $ | +28.633 $ | +10,8 % | 1 | 265.309 $ | +265.309 $ | 1 | ||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 290.782 $ | +49.327 $ | +20,4 % | 1 | 241.455 $ | +241.455 $ | 1 | |||||
| Thornburg Income Builder Opportunities Trust | TBLD | → 0 | 282.566 $ | +282.566 $ | 1 | ||||||||||
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 280.404 $ | +38.508 $ | +15,9 % | 1 | 241.896 $ | +241.896 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 278.098 $ | +22.106 $ | +8,6 % | 1 | 255.992 $ | +255.992 $ | 1 | |||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 256.774 $ | +256.774 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 255.241 $ | +255.241 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Stark | 232.337 $ | -20.169 $ | -8,0 % | 1 | 252.506 $ | +252.506 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 251.013 $ | +20.319 $ | +8,8 % | 1 | 230.694 $ | +230.694 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 250.494 $ | +2.785 $ | +1,1 % | 1 | 247.709 $ | +247.709 $ | 1 | |||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 232.960 $ | -6.563 $ | -2,7 % | 1 | 239.523 $ | +239.523 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 224.930 $ | +224.930 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 214.368 $ | +11.441 $ | +5,6 % | 1 | 202.927 $ | +202.927 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 207.345 $ | +207.345 $ | 1 | |||||||||
| Equinox Gold Corp. | EQX | → 0 | Sehr schwach | 149.147 $ | +34.669 $ | +30,3 % | 1 | 114.478 $ | +114.478 $ | 1 | |||||
| PennantPark Floating Rate Capital Ltd. | PFLT | → 0 | Neutral | 120.531 $ | +6.363 $ | +5,6 % | 1 | 114.168 $ | +114.168 $ | 1 | |||||
| Invesco Mortgage Capital Inc. | IVR | → 0 | Neutral | 85.841 $ | -13.618 $ | -13,7 % | 1 | 99.459 $ | +99.459 $ | 1 | |||||
| Blue Owl Technology Finance Corp. II | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| 0 $ | +0 $ | 1 | 55.688.128 $ | +7.019.588 $ | +15,1 % | 60 | 49.130.579 $ | +48.524.414 $ | -39,9 % | 59 | |||||