| 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 | ||||
| 174.458.742 $ | +61.415.782 $ | +79,7 % | 65 | 134.051.429 $ | -10.937.319 $ | +54,1 % | 59 | 124.651.178 $ | +122.027.126 $ | +686,0 % | 54 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 40.941.027 $ | +6.951.844 $ | +20,5 % | 1 | 33.989.183 $ | +2.154.774 $ | +6,8 % | 1 | 31.834.409 $ | +31.834.409 $ | 1 | ||
| ISHARES TR | → 0 | 32.446.878 $ | +31.415.378 $ | +3.045,6 % | 1 | 22.527.367 $ | +21.689.760 $ | +2.589,5 % | 1 | 20.625.866 $ | +18.001.814 $ | +686,0 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 20.629.270 $ | +6.503.309 $ | +46,0 % | 1 | 14.125.961 $ | +1.303.112 $ | +10,2 % | 1 | 12.822.849 $ | +12.822.849 $ | 1 | ||
| Victory Portfolios II | → 0 | 14.055.975 $ | +4.936.855 $ | +54,1 % | 1 | 9.119.120 $ | +2.496.076 $ | +37,7 % | 1 | 6.623.044 $ | +6.623.044 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.226.836 $ | +589.517 $ | +10,5 % | 1 | 5.637.319 $ | +245.036 $ | +4,5 % | 1 | 5.392.283 $ | +5.392.283 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 6.056.344 $ | +1.000.573 $ | +19,8 % | 1 | 5.055.771 $ | -172.652 $ | -3,3 % | 1 | 5.228.423 $ | +5.228.423 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.967.417 $ | +1.227.560 $ | +25,9 % | 1 | 4.739.857 $ | -201.004 $ | -4,1 % | 1 | 4.940.861 $ | +4.940.861 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.306.925 $ | +380.886 $ | +9,7 % | 1 | 3.926.039 $ | -1.171.811 $ | -23,0 % | 1 | 5.097.850 $ | +5.097.850 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.856.661 $ | +1.728.173 $ | +81,2 % | 1 | 2.128.488 $ | -46.093 $ | -2,1 % | 1 | 2.174.581 $ | +2.174.581 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.947.133 $ | +350.235 $ | +13,5 % | 1 | 2.596.898 $ | -296.276 $ | -10,2 % | 1 | 2.893.174 $ | +2.893.174 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.934.503 $ | +266.148 $ | +10,0 % | 1 | 2.668.355 $ | -19.859.012 $ | -88,2 % | 1 | 2.624.052 $ | +2.624.052 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 2.881.993 $ | +634.362 $ | +28,2 % | 1 | 2.247.631 $ | -29.729 $ | -1,3 % | 1 | 2.277.360 $ | +2.277.360 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.442.548 $ | +626.645 $ | +34,5 % | 1 | 1.815.903 $ | -58.578 $ | -3,1 % | 1 | 1.874.481 $ | +1.874.481 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.914.839 $ | -366.128 $ | -16,1 % | 1 | 2.280.967 $ | +379.868 $ | +20,0 % | 1 | 1.901.099 $ | +1.901.099 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.091.672 $ | +201.622 $ | +10,7 % | 1 | 1.890.050 $ | +109.043 $ | +6,1 % | 1 | 1.781.007 $ | +1.781.007 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.397.654 $ | +306.196 $ | +28,1 % | 1 | 1.091.458 $ | -159.213 $ | -12,7 % | 1 | 1.250.671 $ | +1.250.671 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.205.322 $ | +164.829 $ | +15,8 % | 1 | 1.040.493 $ | -76.669 $ | -6,9 % | 1 | 1.117.162 $ | +1.117.162 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 1.159.384 $ | +133.546 $ | +13,0 % | 1 | 1.025.838 $ | +442.652 $ | +75,9 % | 1 | 583.186 $ | +583.186 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Stark | 942.182 $ | +40.243 $ | +4,5 % | 1 | 901.939 $ | -188.586 $ | -17,3 % | 1 | 1.090.525 $ | +1.090.525 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.065.410 $ | +729.259 $ | +216,9 % | 1 | 336.151 $ | +101.544 $ | +43,3 % | 1 | 234.607 $ | +234.607 $ | 1 | |
| RIVIAN AUTOMOTIVE INC | → 0 | 1.031.500 $ | -1.903.003 $ | -64,8 % | 1 | 837.607 $ | -19.788.259 $ | -95,9 % | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 711.764 $ | -251.905 $ | -26,1 % | 1 | 963.669 $ | +341.872 $ | +55,0 % | 1 | 621.797 $ | +621.797 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 952.242 $ | +381.515 $ | +66,8 % | 1 | 570.727 $ | +23.341 $ | +4,3 % | 1 | 547.386 $ | +547.386 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 847.997 $ | +215.195 $ | +34,0 % | 1 | 632.802 $ | -72.188 $ | -10,2 % | 1 | 704.990 $ | +704.990 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 836.328 $ | +109.459 $ | +15,1 % | 1 | 726.869 $ | -51.292 $ | -6,6 % | 1 | 778.161 $ | +778.161 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 713.910 $ | +39.744 $ | +5,9 % | 1 | 674.166 $ | +140.235 $ | +26,3 % | 1 | 533.931 $ | +533.931 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 618.513 $ | -53.220 $ | -7,9 % | 1 | 671.733 $ | +72.904 $ | +12,2 % | 1 | 598.829 $ | +598.829 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 629.913 $ | +152.374 $ | +31,9 % | 1 | 477.539 $ | -161.104 $ | -25,2 % | 1 | 638.643 $ | +638.643 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 635.811 $ | +169.883 $ | +36,5 % | 1 | 465.928 $ | +72.382 $ | +18,4 % | 1 | 393.546 $ | +393.546 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 620.095 $ | +319.262 $ | +106,1 % | 1 | 300.833 $ | +79.668 $ | +36,0 % | 1 | 221.165 $ | +221.165 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 563.217 $ | +302.089 $ | +115,7 % | 1 | 261.128 $ | +261.128 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 415.900 $ | -120.934 $ | -22,5 % | 1 | 536.834 $ | +319.849 $ | +147,4 % | 1 | 216.985 $ | +216.985 $ | 1 | |
| Palmer Square Capital BDC Inc. | PSBD | → 0 | Neutral | 422.915 $ | -104.755 $ | -19,9 % | 1 | 527.670 $ | +527.670 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 504.902 $ | +504.902 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 489.586 $ | +119.834 $ | +32,4 % | 1 | 369.752 $ | -5.429 $ | -1,4 % | 1 | 375.181 $ | +375.181 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 480.270 $ | +166.422 $ | +53,0 % | 1 | 313.848 $ | +78.971 $ | +33,6 % | 1 | 234.877 $ | +234.877 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 455.720 $ | +80.332 $ | +21,4 % | 1 | 375.388 $ | -17.615 $ | -4,5 % | 1 | 393.003 $ | +393.003 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 428.810 $ | -9.180 $ | -2,1 % | 1 | 437.990 $ | -2.770 $ | -0,6 % | 1 | 440.760 $ | +440.760 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 419.377 $ | +419.377 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 381.361 $ | -30.748 $ | -7,5 % | 1 | 412.109 $ | +67.708 $ | +19,7 % | 1 | 344.401 $ | +344.401 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 296.545 $ | -107.117 $ | -26,5 % | 1 | 403.662 $ | +145.479 $ | +56,3 % | 1 | 258.183 $ | +258.183 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 396.645 $ | +396.645 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 382.193 $ | +382.193 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 381.600 $ | +120.790 $ | +46,3 % | 1 | 260.810 $ | -113.227 $ | -30,3 % | 1 | 374.037 $ | +374.037 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 311.222 $ | -1.884 $ | -0,6 % | 1 | 313.106 $ | -57.830 $ | -15,6 % | 1 | 370.936 $ | +370.936 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 366.393 $ | +105.607 $ | +40,5 % | 1 | 260.786 $ | -43.414 $ | -14,3 % | 1 | 304.200 $ | +304.200 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 327.323 $ | +7.863 $ | +2,5 % | 1 | 319.460 $ | -40.498 $ | -11,3 % | 1 | 359.958 $ | +359.958 $ | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 287.008 $ | +2.055 $ | +0,7 % | 1 | 284.953 $ | -58.993 $ | -17,2 % | 1 | 343.946 $ | +343.946 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 302.812 $ | -19.578 $ | -6,1 % | 1 | 322.390 $ | +96.247 $ | +42,6 % | 1 | 226.143 $ | +226.143 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 295.792 $ | +77.901 $ | +35,8 % | 1 | 217.891 $ | -5.974 $ | -2,7 % | 1 | 223.865 $ | +223.865 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 293.048 $ | +87.420 $ | +42,5 % | 1 | 205.628 $ | -54.082 $ | -20,8 % | 1 | 259.710 $ | +259.710 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 271.286 $ | -21.664 $ | -7,4 % | 1 | 292.950 $ | +48.908 $ | +20,0 % | 1 | 244.042 $ | +244.042 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 290.155 $ | +290.155 $ | 1 | |||||||||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 279.628 $ | +279.628 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Neutral | 276.968 $ | +29.425 $ | +11,9 % | 1 | 247.543 $ | +247.543 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 270.182 $ | +26.312 $ | +10,8 % | 1 | 243.870 $ | +243.870 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 264.979 $ | +2.722 $ | +1,0 % | 1 | 262.257 $ | +56.571 $ | +27,5 % | 1 | 205.686 $ | +205.686 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 262.831 $ | +36.453 $ | +16,1 % | 1 | 226.378 $ | +6.245 $ | +2,8 % | 1 | 220.133 $ | +220.133 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 241.906 $ | +11.563 $ | +5,0 % | 1 | 230.343 $ | -17.419 $ | -7,0 % | 1 | 247.762 $ | +247.762 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 244.582 $ | +34.756 $ | +16,6 % | 1 | 209.826 $ | +209.826 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 243.488 $ | +243.488 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 229.194 $ | +229.194 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 226.614 $ | +226.614 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 220.550 $ | +12.827 $ | +6,2 % | 1 | 207.723 $ | +207.723 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 207.062 $ | -5.279 $ | -2,5 % | 1 | 212.341 $ | -4.373 $ | -2,0 % | 1 | 216.714 $ | +216.714 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 216.011 $ | +216.011 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 215.678 $ | +215.678 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 213.731 $ | +213.731 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 212.300 $ | +212.300 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 209.245 $ | +209.245 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 202.128 $ | +202.128 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 201.224 $ | +201.224 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 201.165 $ | +201.165 $ | 1 | |||||||||
| 174.458.742 $ | +61.415.782 $ | +79,7 % | 65 | 134.051.429 $ | -10.937.319 $ | +54,1 % | 59 | 124.651.178 $ | +122.027.126 $ | +686,0 % | 54 | ||||