| 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 | ||||
| 97.166.368 $ | +9.809.208 $ | +24,1 % | 47 | 86.525.863 $ | -686.472 $ | +43,4 % | 40 | 86.441.514 $ | -2.728.948 $ | +4,1 % | 43 | 89.909.376 $ | +4.501.880 $ | +6,8 % | 47 | ||||
| Trane Technologies plc | TT | → 0 | Neutral | 30.936.695 $ | +4.527.048 $ | +17,1 % | 1 | 26.409.647 $ | +1.654.581 $ | +6,7 % | 1 | 24.755.066 $ | -2.083.700 $ | -7,8 % | 1 | 26.838.766 $ | +2.717.354 $ | +11,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.312.072 $ | -547.246 $ | -14,2 % | 1 | 3.859.318 $ | -5.781.613 $ | -60,0 % | 1 | 9.640.931 $ | +808.812 $ | +9,2 % | 1 | 8.832.119 $ | +570.563 $ | +6,9 % | 1 | ||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 7.132.556 $ | +162.677 $ | +2,3 % | 1 | 6.969.879 $ | -19.939 $ | -0,3 % | 1 | 6.989.818 $ | -300.984 $ | -4,1 % | 1 | 7.290.802 $ | -49.417 $ | -0,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 6.605.604 $ | +397.830 $ | +6,4 % | 1 | 6.207.774 $ | +5.470.154 $ | +741,6 % | 1 | 737.620 $ | -105.086 $ | -12,5 % | 1 | 842.706 $ | +7.098 $ | +0,8 % | 1 | ||
| Innovator ETFs Trust | → 0 | 6.153.932 $ | +985.175 $ | +19,1 % | 1 | 5.168.757 $ | +48.932 $ | +1,0 % | 1 | 5.119.825 $ | -835.227 $ | -14,0 % | 1 | 5.955.052 $ | +1.207.341 $ | +25,4 % | 1 | ||
| Tidal Trust II | → 0 | 5.139.196 $ | +428.873 $ | +9,1 % | 1 | 4.710.323 $ | -690.123 $ | -12,8 % | 1 | 5.400.446 $ | -101.671 $ | -1,8 % | 1 | 5.502.117 $ | +452.420 $ | +9,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.226.905 $ | +583.998 $ | +22,1 % | 1 | 2.642.907 $ | -299.638 $ | -10,2 % | 1 | 2.942.545 $ | -52.101 $ | -1,7 % | 1 | 2.994.646 $ | +136.048 $ | +4,8 % | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.402.472 $ | +245.396 $ | +11,4 % | 1 | 2.157.076 $ | -367.839 $ | -14,6 % | 1 | 2.524.915 $ | +36.022 $ | +1,4 % | 1 | 2.488.893 $ | +90.876 $ | +3,8 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.445.637 $ | +241.329 $ | +10,9 % | 1 | 2.204.308 $ | +1.213.677 $ | +122,5 % | 1 | 990.631 $ | -284.475 $ | -22,3 % | 1 | 1.275.106 $ | -87.625 $ | -6,4 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.386.758 $ | +26.119 $ | +1,1 % | 1 | 1.745.028 $ | +645.166 $ | +58,7 % | 1 | 1.798.572 $ | +1.100.331 $ | +157,6 % | 1 | 1.854.943 $ | +630.881 $ | +51,5 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 2.360.639 $ | +863.004 $ | +57,6 % | 1 | 2.362.999 $ | +2.069.865 $ | +706,1 % | 1 | ||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | → 0 | 2.033.429 $ | +141.198 $ | +7,5 % | 1 | 1.892.231 $ | -66.576 $ | -3,4 % | 1 | 1.958.807 $ | -336.525 $ | -14,7 % | 1 | 2.295.332 $ | +37.912 $ | +1,7 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.965.853 $ | +189.405 $ | +10,7 % | 1 | 1.776.448 $ | -465.048 $ | -20,7 % | 1 | 2.241.496 $ | +339.936 $ | +17,9 % | 1 | 1.901.560 $ | +422.183 $ | +28,5 % | 1 |
| iSHARES TRUST | → 0 | 2.085.206 $ | +431.880 $ | +26,1 % | 1 | 1.653.326 $ | +1.097.674 $ | +197,5 % | 1 | 555.652 $ | +253.128 $ | +83,7 % | 1 | 302.524 $ | +15.668 $ | +5,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.054.743 $ | +542.292 $ | +35,9 % | 1 | 1.512.451 $ | +235.205 $ | +18,4 % | 1 | 1.277.246 $ | +89.340 $ | +7,5 % | 1 | 1.187.906 $ | +269.286 $ | +29,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 883.724 $ | -1.051.893 $ | -54,3 % | 1 | 1.935.617 $ | +93.791 $ | +5,1 % | 1 | 1.841.826 $ | -1.089.144 $ | -37,2 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.287.585 $ | -154.010 $ | -10,7 % | 1 | 1.441.595 $ | -169.211 $ | -10,5 % | 1 | 1.610.806 $ | -33.902 $ | -2,1 % | 1 | 1.644.708 $ | +216.316 $ | +15,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 919.154 $ | -65.530 $ | -6,7 % | 1 | 984.684 $ | -507.809 $ | -34,0 % | 1 | 1.492.493 $ | -148.936 $ | -9,1 % | 1 | 1.641.429 $ | +74.544 $ | +4,8 % | 1 |
| ISHARES TR | → 0 | 1.590.583 $ | +1.321.745 $ | +491,7 % | 1 | 1.099.862 $ | +832.090 $ | +310,7 % | 1 | 1.299.345 $ | +572.250 $ | +78,7 % | 1 | 1.266.112 $ | -588.831 $ | -31,7 % | 1 | ||
| GLOBAL X FDS | → 0 | 1.497.635 $ | +1.182.110 $ | +374,6 % | 1 | 1.342.060 $ | -402.968 $ | -23,1 % | 1 | 698.241 $ | -601.104 $ | -46,3 % | 1 | 727.095 $ | +383.981 $ | +111,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.337.984 $ | +131.017 $ | +10,9 % | 1 | 1.206.967 $ | -220.452 $ | -15,4 % | 1 | 1.427.419 $ | +52.580 $ | +3,8 % | 1 | 1.374.839 $ | +266.896 $ | +24,1 % | 1 |
| Allegion plc | ALLE | → 0 | Neutral | 1.067.162 $ | -36.461 $ | -3,3 % | 1 | 1.103.623 $ | -105.812 $ | -8,7 % | 1 | 1.209.435 $ | -137.716 $ | -10,2 % | 1 | 1.347.151 $ | +252.415 $ | +23,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 819.923 $ | -83.332 $ | -9,2 % | 1 | 903.255 $ | -166.794 $ | -15,6 % | 1 | 1.070.049 $ | +182.207 $ | +20,5 % | 1 | 887.842 $ | +359.042 $ | +67,9 % | 1 |
| New York Life Investments ETF Trust | → 0 | 269.715 $ | -771.443 $ | -74,1 % | 1 | 1.041.158 $ | +74.793 $ | +7,7 % | 1 | 966.365 $ | +536.840 $ | +125,0 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 698.335 $ | -54.560 $ | -7,2 % | 1 | 752.895 $ | -179.847 $ | -19,3 % | 1 | 932.742 $ | +43.046 $ | +4,8 % | 1 | 889.696 $ | -40.516 $ | -4,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 685.616 $ | -43.903 $ | -6,0 % | 1 | 729.519 $ | -100.433 $ | -12,1 % | 1 | 829.952 $ | +32.885 $ | +4,1 % | 1 | 797.067 $ | +137.157 $ | +20,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 729.727 $ | +395.832 $ | +118,5 % | 1 | 333.895 $ | +5.694 $ | +1,7 % | 1 | 328.201 $ | +14.558 $ | +4,6 % | 1 | 313.643 $ | +22.830 $ | +7,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 344.358 $ | -350.910 $ | -50,5 % | 1 | 695.268 $ | +95.171 $ | +15,9 % | 1 | 600.097 $ | -47.401 $ | -7,3 % | 1 | 647.498 $ | -74.663 $ | -10,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 648.557 $ | +350.049 $ | +117,3 % | 1 | 298.508 $ | +48.161 $ | +19,2 % | 1 | 250.347 $ | +23.814 $ | +10,5 % | 1 | 226.533 $ | +24.583 $ | +12,2 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 624.297 $ | -15.270 $ | -2,4 % | 1 | 639.567 $ | -2.613 $ | -0,4 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 289.531 $ | -81.781 $ | -22,0 % | 1 | 371.312 $ | -80.850 $ | -17,9 % | 1 | 452.162 $ | -69.982 $ | -13,4 % | 1 | 522.144 $ | -15.186 $ | -2,8 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 454.746 $ | +24.696 $ | +5,7 % | 1 | 430.050 $ | -44.393 $ | -9,4 % | 1 | 474.443 $ | -18.842 $ | -3,8 % | 1 | 493.285 $ | -1.726.678 $ | -77,8 % | 1 | ||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 466.095 $ | +466.095 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 202.713 $ | -140.224 $ | -40,9 % | 1 | 342.937 $ | -60.123 $ | -14,9 % | 1 | 403.060 $ | +16.125 $ | +4,2 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 381.012 $ | +38.610 $ | +11,3 % | 1 | 342.402 $ | -32.662 $ | -8,7 % | 1 | 375.064 $ | +7.903 $ | +2,2 % | 1 | 367.161 $ | +29.706 $ | +8,8 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 314.059 $ | -52.494 $ | -14,3 % | 1 | 366.553 $ | +366.553 $ | 1 | ||||||||||
| KRANESHARES TRUST | → 0 | 293.134 $ | -14.782 $ | -4,8 % | 1 | 330.930 $ | -1.467.642 $ | -81,6 % | 1 | 343.114 $ | +69.959 $ | +25,6 % | 1 | ||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 340.021 $ | +340.021 $ | 1 | ||||||||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 315.525 $ | -1.275.058 $ | -80,2 % | 1 | 267.772 $ | +62.517 $ | +30,5 % | 1 | 307.916 $ | +101.390 $ | +49,1 % | 1 | 306.000 $ | -960.112 $ | -75,8 % | 1 | ||
| LISTED FDS TR | → 0 | 311.260 $ | -2.075.498 $ | -87,0 % | 1 | 268.838 $ | +60.258 $ | +28,9 % | 1 | 287.943 $ | -42.987 $ | -13,0 % | 1 | 273.155 $ | -32.845 $ | -10,7 % | 1 | ||
| Sea Ltd | SE | → 0 | 271.103 $ | +46.618 $ | +20,8 % | 1 | 224.485 $ | +24.240 $ | +12,1 % | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 254.800 $ | +254.800 $ | 1 | |||||||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 207.598 $ | -43.055 $ | -17,2 % | 1 | 250.653 $ | +250.653 $ | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 200.304 $ | -29.190 $ | -12,7 % | 1 | 229.494 $ | -19.076 $ | -7,7 % | 1 | 248.570 $ | -17.228 $ | -6,5 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 222.918 $ | -21.280 $ | -8,7 % | 1 | 244.198 $ | +244.198 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 243.393 $ | -11 $ | -0,0 % | 1 | 243.404 $ | -25.724 $ | -9,6 % | 1 | ||||||||
| Ferrari N.V. | RACE | → 0 | 238.728 $ | -6.642 $ | -2,7 % | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 228.255 $ | +24.511 $ | +12,0 % | 1 | 203.744 $ | +203.744 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 225.300 $ | +23.015 $ | +11,4 % | 1 | 202.285 $ | +202.285 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 217.776 $ | -24.703 $ | -10,2 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 203.272 $ | -11.474 $ | -5,3 % | 1 | 214.746 $ | -21.850 $ | -9,2 % | 1 | ||||||||
| Forvis Mazars Wealth Advisors, LLC | → 0 | 213.429 $ | -86.778 $ | -28,9 % | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 210.642 $ | +1.458 $ | +0,7 % | 1 | 209.184 $ | -3.280 $ | -1,5 % | 1 | 212.464 $ | +3.645 $ | +1,7 % | 1 | ||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 210.478 $ | +210.478 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 209.494 $ | +209.494 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 208.675 $ | -102.585 $ | -33,0 % | 1 | 205.255 $ | -2.157.744 $ | -91,3 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 208.580 $ | -1.133.480 $ | -84,5 % | 1 | 206.526 $ | -81.417 $ | -28,3 % | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 207.983 $ | -29.503 $ | -12,4 % | 1 | ||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 140.333 $ | +140.333 $ | 1 | |||||||||||||
| Lloyds Banking Group plc | LYG | → 0 | 86.745 $ | +86.745 $ | 1 | ||||||||||||||
| 97.166.368 $ | +9.809.208 $ | +24,1 % | 47 | 86.525.863 $ | -686.472 $ | +43,4 % | 40 | 86.441.514 $ | -2.728.948 $ | +4,1 % | 43 | 89.909.376 $ | +4.501.880 $ | +6,8 % | 47 | ||||