| 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 | ||||
| 278.033.280 $ | +69.617.063 $ | +10,9 % | 76 | 246.463.236 $ | -28.462.903 $ | +86,6 % | 86 | 261.846.675 $ | +52.625.280 $ | +127,6 % | 84 | 231.291.121 $ | +200.618.026 $ | +1.300,6 % | 93 | ||||
| iSHARES TRUST | → 0 | 36.502.692 $ | -21.352.391 $ | -36,9 % | 1 | 57.855.083 $ | -7.973.994 $ | -12,1 % | 1 | 65.829.077 $ | +27.909.812 $ | +73,6 % | 1 | 37.919.265 $ | +37.919.265 $ | 1 | |||
| iShares, Inc. | → 0 | 47.279.009 $ | +47.279.009 $ | 1 | |||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 38.300.409 $ | +38.300.409 $ | 1 | |||||||||||||
| Innovator ETFs Trust | → 0 | 28.471.685 $ | +5.666.381 $ | +24,8 % | 1 | 22.805.304 $ | +1.315.778 $ | +6,1 % | 1 | 21.489.526 $ | -255.768 $ | -1,2 % | 1 | 21.745.294 $ | +21.745.294 $ | 1 | |||
| ISHARES TR | → 0 | 505.342 $ | +159.627 $ | +46,2 % | 1 | 23.538.798 $ | +23.174.812 $ | +6.367,0 % | 1 | 26.189.761 $ | +25.845.095 $ | +7.498,6 % | 1 | 24.963.680 $ | +22.537.971 $ | +929,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 7.008.842 $ | -4.979.770 $ | -41,5 % | 1 | 11.988.612 $ | +1.077.126 $ | +9,9 % | 1 | 10.911.486 $ | -5.271.682 $ | -32,6 % | 1 | 16.183.168 $ | +16.183.168 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 15.104.066 $ | +2.957.875 $ | +24,4 % | 1 | 12.146.191 $ | +1.783.749 $ | +17,2 % | 1 | 10.362.442 $ | +5.177.105 $ | +99,8 % | 1 | 5.185.337 $ | +5.185.337 $ | 1 | |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 12.414.549 $ | -2.074.515 $ | -14,3 % | 1 | 14.489.064 $ | -205.268 $ | -1,4 % | 1 | 14.694.332 $ | +804.196 $ | +5,8 % | 1 | 13.890.136 $ | +13.890.136 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.995.055 $ | -1.582.889 $ | -10,9 % | 1 | 14.577.944 $ | +1.054.862 $ | +7,8 % | 1 | 13.523.082 $ | +13.523.082 $ | 1 | ||||||
| FIDELITY MERRIMACK STR TR | → 0 | 9.272.398 $ | +7.550.458 $ | +438,5 % | 1 | 8.857.813 $ | -14.680.985 $ | -62,4 % | 1 | 9.182.259 $ | +7.578.113 $ | +472,4 % | 1 | 13.587.620 $ | +13.361.603 $ | +5.911,8 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 11.436.479 $ | +3.959.721 $ | +53,0 % | 1 | 7.476.758 $ | +7.476.758 $ | 1 | |||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 8.474.364 $ | +5.096.200 $ | +150,9 % | 1 | 3.378.164 $ | -431.047 $ | -11,3 % | 1 | 3.809.211 $ | +186.900 $ | +5,2 % | 1 | 3.622.311 $ | +3.622.311 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 3.082.605 $ | -1.733.985 $ | -36,0 % | 1 | 4.816.590 $ | -787.882 $ | -14,1 % | 1 | 5.604.472 $ | -2.367.134 $ | -29,7 % | 1 | 7.971.606 $ | +7.971.606 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 7.253.275 $ | +465.718 $ | +6,9 % | 1 | 6.787.557 $ | -183.279 $ | -2,6 % | 1 | 6.970.836 $ | +793.772 $ | +12,9 % | 1 | 6.177.064 $ | +6.177.064 $ | 1 | |||
| ALTSHARES TRUST | → 0 | 6.067.554 $ | -682.258 $ | -10,1 % | 1 | 6.749.812 $ | +1.148.832 $ | +20,5 % | 1 | 5.600.980 $ | +2.996.561 $ | +115,1 % | 1 | 2.604.419 $ | +2.604.419 $ | 1 | |||
| HARTFORD FDS EXCHANGE TRADED | → 0 | 6.026.654 $ | -3.245.744 $ | -35,0 % | 1 | 3.230.630 $ | +2.286.964 $ | +242,3 % | 1 | 1.519.302 $ | +1.288.001 $ | +556,9 % | 1 | 2.319.371 $ | +1.872.532 $ | +419,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.916.954 $ | +548.544 $ | +16,3 % | 1 | 3.368.410 $ | -336.997 $ | -9,1 % | 1 | 3.705.407 $ | +1.264.091 $ | +51,8 % | 1 | 2.441.316 $ | +2.441.316 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.227.434 $ | +413.709 $ | +14,7 % | 1 | 2.813.725 $ | -618.319 $ | -18,0 % | 1 | 3.432.044 $ | +945.863 $ | +38,0 % | 1 | 2.486.181 $ | +2.486.181 $ | 1 | |
| ANGEL OAK FUNDS TRUST | → 0 | 3.206.635 $ | -23.995 $ | -0,7 % | 1 | 2.263.135 $ | +1.381.223 $ | +156,6 % | 1 | 1.604.146 $ | +1.221.484 $ | +319,2 % | 1 | 2.425.709 $ | +2.134.230 $ | +732,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.956.908 $ | -1.018.012 $ | -34,2 % | 1 | 2.974.920 $ | +587.874 $ | +24,6 % | 1 | 2.387.046 $ | +185.743 $ | +8,4 % | 1 | 2.201.303 $ | +2.201.303 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.558.540 $ | -15.874 $ | -1,0 % | 1 | 1.574.414 $ | -426.240 $ | -21,3 % | 1 | 2.000.654 $ | -661.140 $ | -24,8 % | 1 | 2.661.794 $ | +2.661.794 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.174.611 $ | +136.279 $ | +6,7 % | 1 | 2.038.332 $ | -429.703 $ | -17,4 % | 1 | 2.468.035 $ | +10.159 $ | +0,4 % | 1 | 2.457.876 $ | +2.457.876 $ | 1 | |
| NORTHERN LTS FD TR IV | → 0 | 2.334.419 $ | -3.692.235 $ | -61,3 % | 1 | 1.602.537 $ | -7.255.276 $ | -81,9 % | 1 | 1.103.307 $ | -12.484.313 $ | -91,9 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.892.655 $ | +134.387 $ | +7,6 % | 1 | 1.758.268 $ | -213.965 $ | -10,8 % | 1 | 1.972.233 $ | -332.857 $ | -14,4 % | 1 | 2.305.090 $ | +2.305.090 $ | 1 | |
| MAI Capital Management | → 0 | 1.603.991 $ | -527.779 $ | -24,8 % | 1 | 2.131.770 $ | +92.532 $ | +4,5 % | 1 | 2.039.238 $ | +2.039.238 $ | 1 | |||||||
| BlackRock Finance, Inc. | → 0 | 1.900.214 $ | +1.113.951 $ | +141,7 % | 1 | 786.263 $ | -817.561 $ | -51,0 % | 1 | 1.603.824 $ | +1.603.824 $ | 1 | |||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.862.970 $ | +1.634.991 $ | +717,2 % | 1 | 227.979 $ | +227.979 $ | 1 | |||||||||||
| GLOBAL X FDS | → 0 | 1.721.940 $ | -1.484.695 $ | -46,3 % | 1 | 943.666 $ | -658.871 $ | -41,1 % | 1 | 231.301 $ | -8.950.958 $ | -97,5 % | 1 | 226.017 $ | -2.093.354 $ | -90,3 % | 1 | ||
| Brookstone Capital Management | → 0 | 1.709.212 $ | +983.241 $ | +135,4 % | 1 | 725.971 $ | -7.781 $ | -1,1 % | 1 | 733.752 $ | +2.606 $ | +0,4 % | 1 | 731.146 $ | +731.146 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.374.159 $ | +61.478 $ | +4,7 % | 1 | 1.312.681 $ | -385.270 $ | -22,7 % | 1 | 1.697.951 $ | +478.474 $ | +39,2 % | 1 | 1.219.477 $ | +1.219.477 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.586.300 $ | +598.940 $ | +60,7 % | 1 | 987.360 $ | -127.860 $ | -11,5 % | 1 | 1.115.220 $ | +406.629 $ | +57,4 % | 1 | 708.591 $ | +708.591 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.458.454 $ | +241.015 $ | +19,8 % | 1 | 1.217.439 $ | -298.762 $ | -19,7 % | 1 | 1.516.201 $ | +471.353 $ | +45,1 % | 1 | 1.044.848 $ | +1.044.848 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.513.655 $ | +66.545 $ | +4,6 % | 1 | 1.447.110 $ | +1.113.128 $ | +333,3 % | 1 | 333.982 $ | +105.219 $ | +46,0 % | 1 | 228.763 $ | +228.763 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 507.128 $ | -43.079 $ | -7,8 % | 1 | 550.207 $ | -231.160 $ | -29,6 % | 1 | 781.367 $ | -718.977 $ | -47,9 % | 1 | 1.500.344 $ | +1.500.344 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 731.901 $ | +42.463 $ | +6,2 % | 1 | 689.438 $ | -474.576 $ | -40,8 % | 1 | 1.164.014 $ | -98.418 $ | -7,8 % | 1 | 1.262.432 $ | +1.262.432 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.158.268 $ | +274.759 $ | +31,1 % | 1 | 883.509 $ | +33.387 $ | +3,9 % | 1 | 850.122 $ | +292.901 $ | +52,6 % | 1 | 557.221 $ | +557.221 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 702.877 $ | -113.549 $ | -13,9 % | 1 | 816.426 $ | -194.338 $ | -19,2 % | 1 | 1.010.764 $ | +74.051 $ | +7,9 % | 1 | 936.713 $ | +936.713 $ | 1 | |
| ETFis Series Trust I | → 0 | 998.324 $ | +84.655 $ | +9,3 % | 1 | 913.669 $ | +291.603 $ | +46,9 % | 1 | 622.066 $ | -234.593 $ | -27,4 % | 1 | 856.659 $ | +856.659 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 293.848 $ | -80.633 $ | -21,5 % | 1 | 374.481 $ | -234.931 $ | -38,6 % | 1 | 609.412 $ | -293.694 $ | -32,5 % | 1 | 903.106 $ | +903.106 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 431.757 $ | -469.165 $ | -52,1 % | 1 | 900.922 $ | +544.938 $ | +153,1 % | 1 | 355.984 $ | +15.650 $ | +4,6 % | 1 | 340.334 $ | +340.334 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 459.947 $ | -115.620 $ | -20,1 % | 1 | 575.567 $ | -96.993 $ | -14,4 % | 1 | 672.560 $ | -211.582 $ | -23,9 % | 1 | 884.142 $ | +884.142 $ | 1 | |
| INVESCO EXCH TRADED FD TR II | → 0 | 881.912 $ | -25.307.849 $ | -96,6 % | 1 | 810.861 $ | -708.441 $ | -46,6 % | 1 | 446.839 $ | -24.516.841 $ | -98,2 % | 1 | ||||||
| VANGUARD STAR FDS | → 0 | 875.379 $ | +370.037 $ | +73,2 % | 1 | 798.693 $ | -1.464.442 $ | -64,7 % | 1 | 344.666 $ | -466.195 $ | -57,5 % | 1 | ||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 868.408 $ | +478.608 $ | +122,8 % | 1 | 389.800 $ | -43.882 $ | -10,1 % | 1 | 433.682 $ | +433.682 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 711.524 $ | +63.221 $ | +9,8 % | 1 | 648.303 $ | -160.126 $ | -19,8 % | 1 | 808.429 $ | +98.106 $ | +13,8 % | 1 | 710.323 $ | +710.323 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 473.062 $ | -43.163 $ | -8,4 % | 1 | 516.225 $ | -86.147 $ | -14,3 % | 1 | 602.372 $ | -162.705 $ | -21,3 % | 1 | 765.077 $ | +765.077 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 757.160 $ | +86.820 $ | +13,0 % | 1 | 670.340 $ | +353.847 $ | +111,8 % | 1 | 316.493 $ | +316.493 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 409.742 $ | -72.934 $ | -15,1 % | 1 | 482.676 $ | +52.959 $ | +12,3 % | 1 | 429.717 $ | -306.030 $ | -41,6 % | 1 | 735.747 $ | +735.747 $ | 1 | |
| Victory Portfolios II | → 0 | 288.497 $ | -149.684 $ | -34,2 % | 1 | 438.181 $ | -288.056 $ | -39,7 % | 1 | 726.237 $ | +726.237 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 588.098 $ | +4.149 $ | +0,7 % | 1 | 583.949 $ | -98.003 $ | -14,4 % | 1 | 681.952 $ | -34.456 $ | -4,8 % | 1 | 716.408 $ | +716.408 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 377.989 $ | -331.345 $ | -46,7 % | 1 | 709.334 $ | +709.334 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 409.181 $ | +94.393 $ | +30,0 % | 1 | 314.788 $ | -166.764 $ | -34,6 % | 1 | 481.552 $ | -227.778 $ | -32,1 % | 1 | 709.330 $ | +709.330 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 386.249 $ | -79.391 $ | -17,0 % | 1 | 465.640 $ | -238.307 $ | -33,9 % | 1 | 703.947 $ | +114.132 $ | +19,4 % | 1 | 589.815 $ | +589.815 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 518.378 $ | -171.808 $ | -24,9 % | 1 | 690.186 $ | -13.363 $ | -1,9 % | 1 | 703.549 $ | +281.631 $ | +66,8 % | 1 | 421.918 $ | +421.918 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 376.387 $ | -70.301 $ | -15,7 % | 1 | 446.688 $ | -29.731 $ | -6,2 % | 1 | 476.419 $ | -214.108 $ | -31,0 % | 1 | 690.527 $ | +690.527 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 658.797 $ | +27.742 $ | +4,4 % | 1 | 631.055 $ | +631.055 $ | 1 | |||||||||
| SEI Exchange Traded Funds | → 0 | 326.534 $ | -309.609 $ | -48,7 % | 1 | 636.143 $ | +636.143 $ | 1 | |||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 615.909 $ | +41.569 $ | +7,2 % | 1 | 574.340 $ | -29.740 $ | -4,9 % | 1 | 604.080 $ | -7.893 $ | -1,3 % | 1 | 611.973 $ | +611.973 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 404.363 $ | -22.188 $ | -5,2 % | 1 | 426.551 $ | -175.748 $ | -29,2 % | 1 | 602.299 $ | +177.956 $ | +41,9 % | 1 | 424.343 $ | +424.343 $ | 1 | |
| DF DENT & CO INC | → 0 | 437.671 $ | -164.042 $ | -27,3 % | 1 | 601.713 $ | +601.713 $ | 1 | |||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 575.003 $ | +128.736 $ | +28,8 % | 1 | 446.267 $ | -134.778 $ | -23,2 % | 1 | 581.045 $ | +325.933 $ | +127,8 % | 1 | 255.112 $ | +255.112 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 505.380 $ | +7.728 $ | +1,6 % | 1 | 497.652 $ | -78.208 $ | -13,6 % | 1 | 575.860 $ | +37.973 $ | +7,1 % | 1 | 537.887 $ | +537.887 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 441.097 $ | +2.292 $ | +0,5 % | 1 | 438.805 $ | -130.043 $ | -22,9 % | 1 | 568.848 $ | +137.266 $ | +31,8 % | 1 | 431.582 $ | +431.582 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 232.329 $ | -329.222 $ | -58,6 % | 1 | 561.551 $ | +561.551 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 446.355 $ | +1.920 $ | +0,4 % | 1 | 444.435 $ | -116.241 $ | -20,7 % | 1 | 560.676 $ | +20.707 $ | +3,8 % | 1 | 539.969 $ | +539.969 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 559.714 $ | +223.581 $ | +66,5 % | 1 | 336.133 $ | -55.747 $ | -14,2 % | 1 | 391.880 $ | +122.785 $ | +45,6 % | 1 | 269.095 $ | +269.095 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 556.092 $ | +67.054 $ | +13,7 % | 1 | 489.038 $ | +56.951 $ | +13,2 % | 1 | 432.087 $ | +432.087 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 547.927 $ | +136.859 $ | +33,3 % | 1 | 411.068 $ | -83.599 $ | -16,9 % | 1 | 494.667 $ | +211.367 $ | +74,6 % | 1 | 283.300 $ | +283.300 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 465.057 $ | +25.989 $ | +5,9 % | 1 | 439.068 $ | -104.263 $ | -19,2 % | 1 | 543.331 $ | +543.331 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 535.616 $ | +29.064 $ | +5,7 % | 1 | 506.552 $ | +5.861 $ | +1,2 % | 1 | 500.691 $ | +49.147 $ | +10,9 % | 1 | 451.544 $ | +451.544 $ | 1 | |
| Baker Hughes Co | BKR | → 0 | Stark | 290.964 $ | -192.638 $ | -39,8 % | 1 | 483.602 $ | +27.933 $ | +6,1 % | 1 | 455.669 $ | +246.441 $ | +117,8 % | 1 | 209.228 $ | +209.228 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 353.132 $ | -129.591 $ | -26,8 % | 1 | 482.723 $ | +248.045 $ | +105,7 % | 1 | 234.678 $ | +234.678 $ | 1 | |||||
| Shell plc | SHEL | → 0 | Stark | 456.282 $ | +1.995 $ | +0,4 % | 1 | 454.287 $ | +111.454 $ | +32,5 % | 1 | 342.833 $ | +342.833 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 238.313 $ | -91.659 $ | -27,8 % | 1 | 329.972 $ | -126.141 $ | -27,7 % | 1 | 456.113 $ | +456.113 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 443.014 $ | +36.437 $ | +9,0 % | 1 | 406.577 $ | +75.445 $ | +22,8 % | 1 | 331.132 $ | +331.132 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 359.429 $ | +646 $ | +0,2 % | 1 | 358.783 $ | -83.410 $ | -18,9 % | 1 | 442.193 $ | +7.048 $ | +1,6 % | 1 | 435.145 $ | +435.145 $ | 1 | |||
| Vertiv Holdings Co | VRT | → 0 | Stark | 210.007 $ | -27.027 $ | -11,4 % | 1 | 237.034 $ | -203.278 $ | -46,2 % | 1 | 440.312 $ | +440.312 $ | 1 | |||||
| Franklin Templeton Holdings Trust | FGDL | → 0 | 438.404 $ | +45.024 $ | +11,4 % | 1 | 393.380 $ | +89.949 $ | +29,6 % | 1 | 303.431 $ | +303.431 $ | 1 | ||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 435.569 $ | +204.996 $ | +88,9 % | 1 | 230.573 $ | +230.573 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 431.838 $ | +431.838 $ | 1 | |||||||||||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 405.941 $ | +405.941 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 389.975 $ | +389.975 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 345.715 $ | -1.988.704 $ | -85,2 % | 1 | 363.986 $ | -434.707 $ | -54,4 % | 1 | 382.662 $ | -720.645 $ | -65,3 % | 1 | 291.479 $ | +291.479 $ | 1 | |||
| Banco Santander, S.A. | SAN | → 0 | 269.291 $ | -99.927 $ | -27,1 % | 1 | 369.218 $ | +369.218 $ | 1 | ||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 204.228 $ | -156.331 $ | -43,4 % | 1 | 360.559 $ | +51.673 $ | +16,7 % | 1 | 308.886 $ | +308.886 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 245.307 $ | +5.863 $ | +2,4 % | 1 | 239.444 $ | -102.343 $ | -29,9 % | 1 | 341.787 $ | +341.787 $ | 1 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 341.097 $ | +341.097 $ | 1 | ||||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 322.560 $ | +23.331 $ | +7,8 % | 1 | 299.229 $ | +299.229 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 313.135 $ | +313.135 $ | 1 | |||||||||||||
| BlackRock ETF Trust | → 0 | 312.191 $ | +51.651 $ | +19,8 % | 1 | 260.540 $ | +260.540 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 309.149 $ | -1.153 $ | -0,4 % | 1 | 310.302 $ | +20.100 $ | +6,9 % | 1 | 290.202 $ | +290.202 $ | 1 | ||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 302.484 $ | +9.447 $ | +3,2 % | 1 | 293.037 $ | +30.826 $ | +11,8 % | 1 | 262.211 $ | -14.388 $ | -5,2 % | 1 | 276.599 $ | +276.599 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 259.649 $ | -41.512 $ | -13,8 % | 1 | 301.161 $ | +301.161 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 300.575 $ | +300.575 $ | 1 | |||||||||||||
| Capital Group Dividend Value ETF | → 0 | 264.348 $ | -9.782 $ | -3,6 % | 1 | 274.130 $ | -11.233 $ | -3,9 % | 1 | 285.363 $ | -13.494 $ | -4,5 % | 1 | 298.857 $ | +298.857 $ | 1 | |||
| Constellation Energy Corp | CEG | → 0 | Neutral | 292.639 $ | +292.639 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 289.251 $ | +45.225 $ | +18,5 % | 1 | 244.026 $ | +244.026 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 288.017 $ | +288.017 $ | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 267.897 $ | -16.702 $ | -5,9 % | 1 | 284.599 $ | +72.323 $ | +34,1 % | 1 | 212.276 $ | -54.449 $ | -20,4 % | 1 | 266.725 $ | +266.725 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 281.118 $ | +281.118 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | 266.565 $ | +266.565 $ | 1 | ||||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 263.587 $ | +263.587 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 207.804 $ | -42.875 $ | -17,1 % | 1 | 250.679 $ | +250.679 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 240.667 $ | +240.667 $ | 1 | |||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 239.958 $ | +239.958 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 234.816 $ | +6.756 $ | +3,0 % | 1 | 228.060 $ | -6.538 $ | -2,8 % | 1 | 234.598 $ | +234.598 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 227.701 $ | +227.701 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 227.598 $ | +227.598 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 224.672 $ | +224.672 $ | 1 | |||||||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 217.099 $ | +217.099 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 216.346 $ | +216.346 $ | 1 | |||||||||||||
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 215.257 $ | +215.257 $ | 1 | |||||||||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 213.677 $ | +213.677 $ | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 207.168 $ | +207.168 $ | 1 | |||||||||||||
| Holley Inc. | HLLY | → 0 | Neutral | 120.158 $ | +120.158 $ | 1 | |||||||||||||
| 278.033.280 $ | +69.617.063 $ | +10,9 % | 76 | 246.463.236 $ | -28.462.903 $ | +86,6 % | 86 | 261.846.675 $ | +52.625.280 $ | +127,6 % | 84 | 231.291.121 $ | +200.618.026 $ | +1.300,6 % | 93 | ||||