| 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 | ||||
| 122.990.420 $ | +25.708.110 $ | +38,2 % | 59 | 94.218.339 $ | -6.918.364 $ | +17,7 % | 42 | 100.242.757 $ | +82.425.817 $ | +231,8 % | 40 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 23.139.469 $ | +17.926.936 $ | +343,9 % | 1 | 5.212.533 $ | -10.513.309 $ | -66,9 % | 1 | 15.725.842 $ | +15.725.842 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 20.636.662 $ | +17.086.066 $ | +481,2 % | 1 | 17.144.353 $ | +13.305.882 $ | +346,6 % | 1 | 15.404.858 $ | +12.992.776 $ | +538,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 16.507.464 $ | +5.306.118 $ | +47,4 % | 1 | 11.201.346 $ | -1.296.579 $ | -10,4 % | 1 | 12.497.925 $ | +12.497.925 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 12.608.819 $ | +2.805.368 $ | +28,6 % | 1 | 9.803.451 $ | -123.812 $ | -1,2 % | 1 | 9.927.263 $ | +9.927.263 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 551.714 $ | -11.230.043 $ | -95,3 % | 1 | 11.781.757 $ | -560.854 $ | -4,5 % | 1 | 12.342.611 $ | +12.342.611 $ | 1 | ||
| ISHARES TR | → 0 | 4.989.482 $ | -15.647.180 $ | -75,8 % | 1 | 4.554.549 $ | +1.982.880 $ | +77,1 % | 1 | 3.838.471 $ | -11.566.387 $ | -75,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.550.596 $ | -1.003.953 $ | -22,0 % | 1 | 2.571.669 $ | -14.572.684 $ | -85,0 % | 1 | 2.412.082 $ | +2.412.082 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.608.774 $ | +673.644 $ | +34,8 % | 1 | 1.935.130 $ | +127.034 $ | +7,0 % | 1 | 1.808.096 $ | +1.808.096 $ | 1 | |||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.904.638 $ | -81.112 $ | -4,1 % | 1 | 1.985.750 $ | -149.885 $ | -7,0 % | 1 | 2.135.635 $ | +2.135.635 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 1.496.287 $ | -494.720 $ | -24,8 % | 1 | 1.991.007 $ | +1.259.902 $ | +172,3 % | 1 | 731.105 $ | +731.105 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 1.618.589 $ | +454.921 $ | +39,1 % | 1 | 1.163.668 $ | -320.844 $ | -21,6 % | 1 | 1.484.512 $ | +1.484.512 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.158.409 $ | -275.602 $ | -19,2 % | 1 | 1.434.011 $ | -3.295 $ | -0,2 % | 1 | 1.437.306 $ | +1.437.306 $ | 1 | |||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.046.664 $ | -117.285 $ | -10,1 % | 1 | 1.163.949 $ | +1.163.949 $ | 1 | |||||
| iSHARES TRUST | → 0 | 727.743 $ | +132.824 $ | +22,3 % | 1 | 594.919 $ | -552.043 $ | -48,1 % | 1 | 1.146.962 $ | +1.146.962 $ | 1 | |||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 912.907 $ | -176.815 $ | -16,2 % | 1 | 1.089.722 $ | +365.050 $ | +50,4 % | 1 | 724.672 $ | +724.672 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.087.198 $ | +1.087.198 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.084.279 $ | +223.276 $ | +25,9 % | 1 | 861.003 $ | +106.386 $ | +14,1 % | 1 | 754.617 $ | +754.617 $ | 1 | |
| SMITH A O CORP | AOS | → 0 | Stark | 1.066.096 $ | +314.667 $ | +41,9 % | 1 | 751.429 $ | +751.429 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.065.817 $ | +213.141 $ | +25,0 % | 1 | 852.676 $ | +74.683 $ | +9,6 % | 1 | 777.993 $ | +777.993 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 1.064.581 $ | +300.367 $ | +39,3 % | 1 | 764.214 $ | +64.979 $ | +9,3 % | 1 | 699.235 $ | +699.235 $ | 1 | |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 1.051.450 $ | +207.854 $ | +24,6 % | 1 | 843.596 $ | +90.368 $ | +12,0 % | 1 | 753.228 $ | +753.228 $ | 1 | |
| Snap-on Inc | SNA | → 0 | Neutral | 1.047.243 $ | +220.757 $ | +26,7 % | 1 | 826.486 $ | +68.727 $ | +9,1 % | 1 | 757.759 $ | +757.759 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 1.043.675 $ | +257.890 $ | +32,8 % | 1 | 785.785 $ | +47.180 $ | +6,4 % | 1 | 738.605 $ | +738.605 $ | 1 | |
| Avery Dennison Corp | AVY | → 0 | Neutral | 999.899 $ | +217.019 $ | +27,7 % | 1 | 782.880 $ | +786 $ | +0,1 % | 1 | 782.094 $ | +782.094 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 995.240 $ | +162.154 $ | +19,5 % | 1 | 833.086 $ | +105.214 $ | +14,5 % | 1 | 727.872 $ | +727.872 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 993.620 $ | +228.698 $ | +29,9 % | 1 | 764.922 $ | +36.375 $ | +5,0 % | 1 | 728.547 $ | +728.547 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 905.335 $ | -83.415 $ | -8,4 % | 1 | 988.750 $ | +274.385 $ | +38,4 % | 1 | 714.365 $ | +714.365 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 987.476 $ | +228.548 $ | +30,1 % | 1 | 758.928 $ | +20.343 $ | +2,8 % | 1 | 738.585 $ | +738.585 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 986.782 $ | +258.304 $ | +35,5 % | 1 | 728.478 $ | -8.330 $ | -1,1 % | 1 | 736.808 $ | +736.808 $ | 1 | |
| Kraft Heinz Co | KHC | → 0 | Stark | 970.370 $ | +155.025 $ | +19,0 % | 1 | 815.345 $ | +87.536 $ | +12,0 % | 1 | 727.809 $ | +727.809 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 946.976 $ | +125.946 $ | +15,3 % | 1 | 821.030 $ | +79.401 $ | +10,7 % | 1 | 741.629 $ | +741.629 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 937.981 $ | +132.583 $ | +16,5 % | 1 | 805.398 $ | -22.258 $ | -2,7 % | 1 | 827.656 $ | +827.656 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 920.910 $ | +110.254 $ | +13,6 % | 1 | 810.656 $ | +93.211 $ | +13,0 % | 1 | 717.445 $ | +717.445 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 917.291 $ | +917.291 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 912.380 $ | +121.150 $ | +15,3 % | 1 | 791.230 $ | +56.735 $ | +7,7 % | 1 | 734.495 $ | +734.495 $ | 1 | |
| Fox Corp | FOXA | → 0 | Neutral | 893.040 $ | +82.834 $ | +10,2 % | 1 | 810.206 $ | +810.206 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 847.614 $ | -16.675 $ | -1,9 % | 1 | 864.289 $ | +120.423 $ | +16,2 % | 1 | 743.866 $ | +743.866 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 610.387 $ | -216.128 $ | -26,1 % | 1 | 826.515 $ | +57.292 $ | +7,4 % | 1 | 769.223 $ | +769.223 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Stark | 824.986 $ | +2.528 $ | +0,3 % | 1 | 822.458 $ | +87.937 $ | +12,0 % | 1 | 734.521 $ | +734.521 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 786.994 $ | -30.997 $ | -3,8 % | 1 | 817.991 $ | +83.340 $ | +11,3 % | 1 | 734.651 $ | +734.651 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Neutral | 794.682 $ | +794.682 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 756.115 $ | +545.661 $ | +259,3 % | 1 | 210.454 $ | +210.454 $ | 1 | |||||
| CONAGRA BRANDS INC. | CAG | → 0 | Neutral | 724.679 $ | -7.256 $ | -1,0 % | 1 | 731.935 $ | +731.935 $ | 1 | |||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 704.613 $ | +53.892 $ | +8,3 % | 1 | 650.721 $ | +213.584 $ | +48,9 % | 1 | 437.137 $ | +437.137 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 538.176 $ | +334.066 $ | +163,7 % | 1 | 204.110 $ | +204.110 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 493.864 $ | +493.864 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 460.996 $ | +460.996 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 301.547 $ | +301.547 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 295.747 $ | +295.747 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 279.702 $ | +279.702 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 266.866 $ | +266.866 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 239.507 $ | +239.507 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 231.492 $ | +231.492 $ | 1 | |||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 223.424 $ | +223.424 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 217.194 $ | +16.364 $ | +8,1 % | 1 | 200.830 $ | +200.830 $ | 1 | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 214.247 $ | +214.247 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 213.777 $ | +213.777 $ | 1 | |||||||||
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Neutral | 213.085 $ | +213.085 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 207.457 $ | +207.457 $ | 1 | |||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 207.134 $ | +207.134 $ | 1 | |||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 206.783 $ | +206.783 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 205.897 $ | +205.897 $ | 1 | |||||||||
| 122.990.420 $ | +25.708.110 $ | +38,2 % | 59 | 94.218.339 $ | -6.918.364 $ | +17,7 % | 42 | 100.242.757 $ | +82.425.817 $ | +231,8 % | 40 | ||||