| 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 | ||||
| 103.387.246 $ | +302.049 $ | +39,7 % | 57 | 86.639.204 $ | +16.399.870 $ | +12,0 % | 48 | 82.503.310 $ | +60.804.915 $ | +228,9 % | 49 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 23.653.646 $ | +20.271.576 $ | +599,4 % | 1 | 20.338.928 $ | +17.278.201 $ | +564,5 % | 1 | 18.703.955 $ | +15.709.515 $ | +524,6 % | 1 | ||
| ISHARES TR | → 0 | 7.958.847 $ | -15.694.799 $ | -66,4 % | 1 | 7.075.528 $ | +865.057 $ | +13,9 % | 1 | 6.210.471 $ | -12.493.484 $ | -66,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 7.092.754 $ | +880.581 $ | +14,2 % | 1 | 6.212.173 $ | +2.408.253 $ | +63,3 % | 1 | 3.803.920 $ | +3.803.920 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 6.227.811 $ | +542.206 $ | +9,5 % | 1 | 5.685.605 $ | +312.311 $ | +5,8 % | 1 | 5.373.294 $ | +5.373.294 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.699.543 $ | +618.209 $ | +15,1 % | 1 | 4.081.334 $ | -283.166 $ | -6,5 % | 1 | 4.364.500 $ | +4.364.500 $ | 1 | |
| SVB WEALTH LLC | → 0 | 4.430.707 $ | +436.080 $ | +10,9 % | 1 | 3.994.627 $ | +1.201.599 $ | +43,0 % | 1 | 2.793.028 $ | +2.793.028 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 4.428.338 $ | +527.895 $ | +13,5 % | 1 | 3.900.443 $ | -38.399 $ | -1,0 % | 1 | 3.938.842 $ | +3.938.842 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 4.373.239 $ | +388.561 $ | +9,8 % | 1 | 3.984.678 $ | +44.681 $ | +1,1 % | 1 | 3.939.997 $ | +3.939.997 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.832.641 $ | +506.663 $ | +15,2 % | 1 | 3.325.978 $ | -236.811 $ | -6,6 % | 1 | 3.562.789 $ | +3.562.789 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.428.338 $ | +684.473 $ | +24,9 % | 1 | 2.743.865 $ | -248.593 $ | -8,3 % | 1 | 2.992.458 $ | +2.992.458 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 3.382.070 $ | -16.956.858 $ | -83,4 % | 1 | 3.060.727 $ | -4.014.801 $ | -56,7 % | 1 | 2.994.440 $ | +2.994.440 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.163.163 $ | +580.111 $ | +22,5 % | 1 | 2.583.052 $ | +75.074 $ | +3,0 % | 1 | 2.507.978 $ | +2.507.978 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.856.148 $ | -78.360 $ | -4,1 % | 1 | 1.934.508 $ | -737.976 $ | -27,6 % | 1 | 2.672.484 $ | +2.672.484 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.231.816 $ | +323.646 $ | +17,0 % | 1 | 1.908.170 $ | -210.988 $ | -10,0 % | 1 | 2.119.158 $ | +2.119.158 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.080.031 $ | +1.812.462 $ | +677,4 % | 1 | 267.569 $ | +49.230 $ | +22,5 % | 1 | 218.339 $ | +218.339 $ | 1 | |
| iSHARES TRUST | → 0 | 1.756.396 $ | +294.362 $ | +20,1 % | 1 | 1.462.034 $ | -35.243 $ | -2,4 % | 1 | 1.497.277 $ | +1.497.277 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.251.711 $ | +501.124 $ | +66,8 % | 1 | 750.587 $ | +75.647 $ | +11,2 % | 1 | 674.940 $ | +674.940 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.056.323 $ | -19.481 $ | -1,8 % | 1 | 1.075.804 $ | -52.645 $ | -4,7 % | 1 | 1.128.449 $ | +1.128.449 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.084.057 $ | +118.925 $ | +12,3 % | 1 | 965.132 $ | +191.915 $ | +24,8 % | 1 | 773.217 $ | +773.217 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.010.859 $ | +183.848 $ | +22,2 % | 1 | 827.011 $ | -86.347 $ | -9,5 % | 1 | 913.358 $ | +913.358 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 855.074 $ | -11.703 $ | -1,4 % | 1 | 866.777 $ | -124.678 $ | -12,6 % | 1 | 991.455 $ | +991.455 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 929.526 $ | +131.750 $ | +16,5 % | 1 | 797.776 $ | -167.323 $ | -17,3 % | 1 | 965.099 $ | +965.099 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 885.179 $ | +206.389 $ | +30,4 % | 1 | 678.790 $ | -114.324 $ | -14,4 % | 1 | 793.114 $ | +793.114 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 863.214 $ | +112.752 $ | +15,0 % | 1 | 750.462 $ | -118.948 $ | -13,7 % | 1 | 869.410 $ | +869.410 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 729.619 $ | +88.056 $ | +13,7 % | 1 | 641.563 $ | -61.199 $ | -8,7 % | 1 | 702.762 $ | +702.762 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 566.968 $ | +366.589 $ | +182,9 % | 1 | 200.379 $ | +200.379 $ | 1 | |||||
| FLEX LTD. | FLEX | → 0 | Neutral | 486.210 $ | +486.210 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 449.116 $ | +72.961 $ | +19,4 % | 1 | 376.155 $ | -34.200 $ | -8,3 % | 1 | 410.355 $ | +410.355 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 352.464 $ | -84.919 $ | -19,4 % | 1 | 437.383 $ | +105.485 $ | +31,8 % | 1 | 331.898 $ | +331.898 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 368.380 $ | -61.910 $ | -14,4 % | 1 | 430.290 $ | +33.980 $ | +8,6 % | 1 | 396.310 $ | +396.310 $ | 1 | ||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 426.930 $ | +157.206 $ | +58,3 % | 1 | 269.724 $ | -23.268 $ | -7,9 % | 1 | 292.992 $ | +292.992 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 417.441 $ | +136.891 $ | +48,8 % | 1 | 280.550 $ | +30.779 $ | +12,3 % | 1 | 249.771 $ | +249.771 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 394.659 $ | +70.877 $ | +21,9 % | 1 | 323.782 $ | -27.680 $ | -7,9 % | 1 | 351.462 $ | +351.462 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 392.130 $ | +19.115 $ | +5,1 % | 1 | 373.015 $ | +48.310 $ | +14,9 % | 1 | 324.705 $ | +324.705 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 256.183 $ | -111.879 $ | -30,4 % | 1 | 368.062 $ | -3.040 $ | -0,8 % | 1 | 371.102 $ | +371.102 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 357.350 $ | +4.614 $ | +1,3 % | 1 | 352.736 $ | +42.294 $ | +13,6 % | 1 | 310.442 $ | +310.442 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 331.739 $ | -23.329 $ | -6,6 % | 1 | 355.068 $ | +30.531 $ | +9,4 % | 1 | 324.537 $ | +324.537 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 354.117 $ | +147.386 $ | +71,3 % | 1 | 206.731 $ | -33.589 $ | -14,0 % | 1 | 240.320 $ | +240.320 $ | 1 | |
| PROSHARES TRUST | → 0 | 350.200 $ | +350.200 $ | 1 | |||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 344.399 $ | +344.399 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 272.269 $ | -43.465 $ | -13,8 % | 1 | 315.734 $ | -22.172 $ | -6,6 % | 1 | 337.906 $ | +337.906 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 332.416 $ | +45.112 $ | +15,7 % | 1 | 287.304 $ | -14.531 $ | -4,8 % | 1 | 301.835 $ | +301.835 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 245.080 $ | -3.329 $ | -1,3 % | 1 | 248.409 $ | -78.266 $ | -24,0 % | 1 | 326.675 $ | +326.675 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 242.335 $ | -65.369 $ | -21,2 % | 1 | 307.704 $ | +307.704 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 293.364 $ | +293.364 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 261.638 $ | -18.839 $ | -6,7 % | 1 | 280.477 $ | +27.568 $ | +10,9 % | 1 | 252.909 $ | +252.909 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 270.954 $ | +17.403 $ | +6,9 % | 1 | 253.551 $ | +20.471 $ | +8,8 % | 1 | 233.080 $ | +233.080 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 268.694 $ | +36.294 $ | +15,6 % | 1 | 232.400 $ | +232.400 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 262.349 $ | +262.349 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 261.349 $ | +261.349 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 255.942 $ | +255.942 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 255.816 $ | +25.848 $ | +11,2 % | 1 | 229.968 $ | -3.512 $ | -1,5 % | 1 | 233.480 $ | +233.480 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 211.133 $ | -43.163 $ | -17,0 % | 1 | 254.296 $ | +254.296 $ | 1 | |||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 248.390 $ | +248.390 $ | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 240.759 $ | +240.759 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 236.408 $ | +236.408 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 208.363 $ | -22.246 $ | -9,6 % | 1 | 230.609 $ | +5.848 $ | +2,6 % | 1 | 224.761 $ | +224.761 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 221.164 $ | +221.164 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 220.332 $ | +44 $ | +0,0 % | 1 | 220.288 $ | +88 $ | +0,0 % | 1 | 220.200 $ | +220.200 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 216.661 $ | +216.661 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 204.719 $ | +204.719 $ | 1 | ||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 203.079 $ | +203.079 $ | 1 | |||||||||
| 103.387.246 $ | +302.049 $ | +39,7 % | 57 | 86.639.204 $ | +16.399.870 $ | +12,0 % | 48 | 82.503.310 $ | +60.804.915 $ | +228,9 % | 49 | ||||