| 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 | ||||
| 221.691.088 $ | +136.465.196 $ | +397,4 % | 29 | 86.052.201 $ | -3.468.458 $ | -2,0 % | 27 | 90.238.187 $ | +89.655.926 $ | +88,4 % | 29 | ||||
| VANGUARD WORLD FUND | → 0 | 100.297.675 $ | +98.648.695 $ | +5.982,4 % | 1 | 1.648.980 $ | +1.648.980 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 30.619.067 $ | +29.845.639 $ | +3.858,9 % | 1 | 773.428 $ | +433.124 $ | +127,3 % | 1 | 340.304 $ | +340.304 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 28.566.819 $ | +495.442 $ | +1,8 % | 1 | 28.071.377 $ | -1.680.236 $ | -5,6 % | 1 | 29.751.613 $ | +29.751.613 $ | 1 | |
| MAI Capital Management | → 0 | 18.310.872 $ | +946.617 $ | +5,5 % | 1 | 17.364.255 $ | -1.180.823 $ | -6,4 % | 1 | 18.545.078 $ | +18.545.078 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 7.026.259 $ | +1.790.980 $ | +34,2 % | 1 | 5.235.279 $ | +53.468 $ | +1,0 % | 1 | 5.181.811 $ | +5.181.811 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 6.569.511 $ | +1.376.412 $ | +26,5 % | 1 | 5.193.099 $ | -565.473 $ | -9,8 % | 1 | 5.758.572 $ | +5.758.572 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.983.653 $ | +860.599 $ | +20,9 % | 1 | 4.123.054 $ | -326.275 $ | -7,3 % | 1 | 4.449.329 $ | +4.449.329 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 3.535.807 $ | +286.257 $ | +8,8 % | 1 | 3.249.550 $ | -606.434 $ | -15,7 % | 1 | 3.855.984 $ | +3.855.984 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.749.869 $ | +326.443 $ | +13,5 % | 1 | 2.423.426 $ | -428.400 $ | -15,0 % | 1 | 2.851.826 $ | +2.851.826 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.399.795 $ | -399.794 $ | -14,3 % | 1 | 2.799.589 $ | +459.242 $ | +19,6 % | 1 | 2.340.347 $ | +2.340.347 $ | 1 | |
| Ancora Advisors LLC | → 0 | 2.493.116 $ | +87.965 $ | +3,7 % | 1 | 2.405.151 $ | -128.761 $ | -5,1 % | 1 | 2.533.912 $ | +2.533.912 $ | 1 | |||
| MFS Active Exchange Traded Funds Trust | → 0 | 2.275.774 $ | +41.829 $ | +1,9 % | 1 | 2.233.945 $ | -68.626 $ | -3,0 % | 1 | 2.302.571 $ | +2.302.571 $ | 1 | |||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 1.900.783 $ | +203.281 $ | +12,0 % | 1 | 1.697.502 $ | -178.172 $ | -9,5 % | 1 | 1.875.674 $ | +1.875.674 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.723.641 $ | +30.617 $ | +1,8 % | 1 | 1.693.024 $ | +33.286 $ | +2,0 % | 1 | 1.659.738 $ | +1.659.738 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.416.292 $ | +122.751 $ | +9,5 % | 1 | 1.293.541 $ | -60.720 $ | -4,5 % | 1 | 1.354.261 $ | +1.354.261 $ | 1 | |
| Phillips Edison & Company, Inc. | PECO | → 0 | Sehr stark | 1.141.180 $ | +122.586 $ | +12,0 % | 1 | 1.018.594 $ | +7.356 $ | +0,7 % | 1 | 1.011.238 $ | +1.011.238 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.095.915 $ | +263.801 $ | +31,7 % | 1 | 832.114 $ | -127.151 $ | -13,3 % | 1 | 959.265 $ | +959.265 $ | 1 | |
| ISHARES TR | → 0 | 867.639 $ | +620.134 $ | +250,6 % | 1 | 763.330 $ | -38.093 $ | -4,8 % | 1 | 801.423 $ | +459.073 $ | +134,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 629.560 $ | -105.804 $ | -14,4 % | 1 | 735.364 $ | -123.542 $ | -14,4 % | 1 | 858.906 $ | +858.906 $ | 1 | ||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 653.096 $ | +653.096 $ | 1 | |||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 451.196 $ | -72.299 $ | -13,8 % | 1 | 523.495 $ | +6.987 $ | +1,4 % | 1 | 516.508 $ | +516.508 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 506.328 $ | +65.833 $ | +14,9 % | 1 | 440.495 $ | -32.407 $ | -6,9 % | 1 | 472.902 $ | +472.902 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 342.350 $ | +102.439 $ | +42,7 % | 1 | ||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 250.086 $ | -87.747 $ | -26,0 % | 1 | 337.833 $ | +60.469 $ | +21,8 % | 1 | 277.364 $ | +277.364 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 336.878 $ | +118.426 $ | +54,2 % | 1 | 218.452 $ | -20.517 $ | -8,6 % | 1 | 238.969 $ | +238.969 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 310.484 $ | -21.246 $ | -6,4 % | 1 | 331.730 $ | +331.730 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 317.604 $ | +317.604 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 288.177 $ | +85.553 $ | +42,2 % | 1 | 202.624 $ | -37.362 $ | -15,6 % | 1 | 239.986 $ | +239.986 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 250.480 $ | +11.217 $ | +4,7 % | 1 | 239.263 $ | -8.755 $ | -3,5 % | 1 | 248.018 $ | +248.018 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 247.505 $ | +22.552 $ | +10,0 % | 1 | 224.953 $ | -538.377 $ | -70,5 % | 1 | 239.911 $ | +239.911 $ | 1 | |||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 245.501 $ | +245.501 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 238.251 $ | +238.251 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 201.356 $ | +201.356 $ | 1 | |||||||||
| 221.691.088 $ | +136.465.196 $ | +397,4 % | 29 | 86.052.201 $ | -3.468.458 $ | -2,0 % | 27 | 90.238.187 $ | +89.655.926 $ | +88,4 % | 29 | ||||