| 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 | ||||
| 120.049.275 $ | +12.648.169 $ | +18,2 % | 78 | 107.930.493 $ | +14.103.324 $ | +23,8 % | 78 | 103.972.844 $ | +103.334.501 $ | -45,7 % | 80 | ||||
| Sprott Physical Gold Trust | PHYS | → 0 | 11.709.309 $ | -2.037.654 $ | -14,8 % | 1 | 13.746.963 $ | +713.011 $ | +5,5 % | 1 | 13.033.952 $ | +13.033.952 $ | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 11.273.416 $ | -1.932.952 $ | -14,6 % | 1 | 13.206.368 $ | +67.461 $ | +0,5 % | 1 | 13.138.907 $ | +13.138.907 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 10.339.010 $ | +1.973.935 $ | +23,6 % | 1 | 8.365.075 $ | +2.248.489 $ | +36,8 % | 1 | 6.116.586 $ | +6.116.586 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 5.857.561 $ | +230.573 $ | +4,1 % | 1 | 5.626.988 $ | +1.523.990 $ | +37,1 % | 1 | 4.102.998 $ | +4.102.998 $ | 1 | |||
| JANUS DETROIT STR TR | → 0 | 5.239.369 $ | +1.290.992 $ | +32,7 % | 1 | 3.948.377 $ | +3.601.608 $ | +1.038,6 % | 1 | ||||||
| INTEL CORP | INTC | → 0 | Neutral | 5.185.020 $ | +3.573.392 $ | +221,7 % | 1 | 1.611.628 $ | -531.340 $ | -24,8 % | 1 | 2.142.968 $ | +2.142.968 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.164.025 $ | +1.740.620 $ | +50,8 % | 1 | 3.423.405 $ | +479.384 $ | +16,3 % | 1 | 2.944.021 $ | +2.944.021 $ | 1 | |
| MAI Capital Management | → 0 | 4.412.592 $ | +1.115.830 $ | +33,8 % | 1 | 3.296.762 $ | -30.085 $ | -0,9 % | 1 | 3.326.847 $ | +3.326.847 $ | 1 | |||
| Tidal Trust I | → 0 | 4.020.589 $ | +69.241 $ | +1,8 % | 1 | 3.951.348 $ | +543.792 $ | +16,0 % | 1 | 3.407.556 $ | +3.407.556 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.003.910 $ | +492.859 $ | +14,0 % | 1 | 3.511.051 $ | -343.317 $ | -8,9 % | 1 | 3.854.368 $ | +3.854.368 $ | 1 | |
| iSHARES TRUST | → 0 | 3.256.164 $ | -318.077 $ | -8,9 % | 1 | 3.574.241 $ | +100.061 $ | +2,9 % | 1 | 3.474.180 $ | +3.474.180 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 3.503.479 $ | +3.503.479 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.724.504 $ | +663.331 $ | +32,2 % | 1 | 2.061.173 $ | -1.008.641 $ | -32,9 % | 1 | 3.069.814 $ | +3.069.814 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.811.374 $ | +150.729 $ | +5,7 % | 1 | 2.660.645 $ | -123.242 $ | -4,4 % | 1 | 2.783.887 $ | +2.783.887 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 473.253 $ | -54.116 $ | -10,3 % | 1 | 527.369 $ | -2.007.975 $ | -79,2 % | 1 | 2.535.344 $ | +2.535.344 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.286.125 $ | -205.704 $ | -8,3 % | 1 | 2.491.829 $ | +1.570.197 $ | +170,4 % | 1 | 921.632 $ | +921.632 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.100.759 $ | +374.483 $ | +21,7 % | 1 | 1.726.276 $ | -429.388 $ | -19,9 % | 1 | 2.155.664 $ | +2.155.664 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.929.566 $ | +589.252 $ | +44,0 % | 1 | 1.340.314 $ | +176.980 $ | +15,2 % | 1 | 1.163.334 $ | +1.163.334 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 1.710.693 $ | +284.131 $ | +19,9 % | 1 | 1.426.562 $ | +117.224 $ | +9,0 % | 1 | 1.309.338 $ | +1.309.338 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.653.270 $ | +1.082.242 $ | +189,5 % | 1 | 571.028 $ | -381.556 $ | -40,1 % | 1 | 952.584 $ | +952.584 $ | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.531.670 $ | -59.837 $ | -3,8 % | 1 | 1.591.507 $ | +513.408 $ | +47,6 % | 1 | 1.078.099 $ | +1.078.099 $ | 1 | |
| iShares, Inc. | → 0 | 1.450.741 $ | +1.450.741 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.425.601 $ | +68.157 $ | +5,0 % | 1 | 1.357.444 $ | +626.038 $ | +85,6 % | 1 | 731.406 $ | +731.406 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.263.558 $ | -110.800 $ | -8,1 % | 1 | 1.374.358 $ | +97.199 $ | +7,6 % | 1 | 1.277.159 $ | +1.277.159 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.369.978 $ | +353.620 $ | +34,8 % | 1 | 1.016.358 $ | -101.503 $ | -9,1 % | 1 | 1.117.861 $ | +1.117.861 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.254.568 $ | +106.721 $ | +9,3 % | 1 | 1.147.847 $ | +127.625 $ | +12,5 % | 1 | 1.020.222 $ | +1.020.222 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.158.523 $ | +164.455 $ | +16,5 % | 1 | 994.068 $ | +38.291 $ | +4,0 % | 1 | 955.777 $ | +955.777 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 952.399 $ | +480.784 $ | +101,9 % | 1 | 471.615 $ | +7.074 $ | +1,5 % | 1 | 464.541 $ | +464.541 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 888.137 $ | -29.234 $ | -3,2 % | 1 | 917.371 $ | +58.740 $ | +6,8 % | 1 | 858.631 $ | +858.631 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 891.570 $ | +132.143 $ | +17,4 % | 1 | 759.427 $ | +46.344 $ | +6,5 % | 1 | 713.083 $ | +713.083 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 886.271 $ | +41.312 $ | +4,9 % | 1 | 844.959 $ | +274.429 $ | +48,1 % | 1 | 570.530 $ | +570.530 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 861.284 $ | +271.421 $ | +46,0 % | 1 | 589.863 $ | -4.287 $ | -0,7 % | 1 | 594.150 $ | +594.150 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 846.200 $ | +93.761 $ | +12,5 % | 1 | 752.439 $ | +752.439 $ | 1 | |||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 832.046 $ | +182.797 $ | +28,2 % | 1 | 649.249 $ | +649.249 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 665.492 $ | -140.665 $ | -17,4 % | 1 | 806.157 $ | +806.157 $ | 1 | |||||
| COHERENT CORP. | COHR | → 0 | Neutral | 753.043 $ | +326.409 $ | +76,5 % | 1 | 426.634 $ | +426.634 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 743.840 $ | +199.060 $ | +36,5 % | 1 | 544.780 $ | +2.932 $ | +0,5 % | 1 | 541.848 $ | +541.848 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 733.751 $ | +733.751 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 714.829 $ | +11.017 $ | +1,6 % | 1 | 703.812 $ | +196.526 $ | +38,7 % | 1 | 507.286 $ | +507.286 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 702.190 $ | +137.627 $ | +24,4 % | 1 | 564.563 $ | -10.655 $ | -1,9 % | 1 | 575.218 $ | +575.218 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 674.769 $ | +674.769 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 674.735 $ | +674.735 $ | 1 | |||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 554.155 $ | +81.589 $ | +17,3 % | 1 | 472.566 $ | -186.984 $ | -28,4 % | 1 | 659.550 $ | +659.550 $ | 1 | |
| FMR LLC | → 0 | 647.949 $ | +647.949 $ | 1 | |||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 481.746 $ | -157.227 $ | -24,6 % | 1 | 638.973 $ | +106.866 $ | +20,1 % | 1 | 532.107 $ | +532.107 $ | 1 | |
| GLOBAL X FDS | → 0 | 638.343 $ | +638.343 $ | 1 | |||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 599.408 $ | -10.305 $ | -1,7 % | 1 | 609.713 $ | +7.082 $ | +1,2 % | 1 | 602.631 $ | +602.631 $ | 1 | |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 605.178 $ | +35.333 $ | +6,2 % | 1 | 569.845 $ | +112.158 $ | +24,5 % | 1 | 457.687 $ | +457.687 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 599.082 $ | +64.115 $ | +12,0 % | 1 | 534.967 $ | -6.883 $ | -1,3 % | 1 | 541.850 $ | +541.850 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 575.013 $ | +144.234 $ | +33,5 % | 1 | 430.779 $ | -56.412 $ | -11,6 % | 1 | 487.191 $ | +487.191 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 571.048 $ | +15.707 $ | +2,8 % | 1 | 555.341 $ | +96.742 $ | +21,1 % | 1 | 458.599 $ | +458.599 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 515.563 $ | -51.588 $ | -9,1 % | 1 | 567.151 $ | +199.182 $ | +54,1 % | 1 | 367.969 $ | +367.969 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 554.443 $ | +79.275 $ | +16,7 % | 1 | 475.168 $ | +17.014 $ | +3,7 % | 1 | 458.154 $ | +458.154 $ | 1 | |
| GENERAL MILLS INC | GIS | → 0 | Stark | 520.294 $ | -15.464 $ | -2,9 % | 1 | 535.758 $ | +162.276 $ | +43,4 % | 1 | 373.482 $ | +373.482 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 531.825 $ | +531.825 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 494.202 $ | -14.934 $ | -2,9 % | 1 | 509.136 $ | +509.136 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 463.448 $ | -43.807 $ | -8,6 % | 1 | 507.255 $ | +507.255 $ | 1 | |||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 418.342 $ | -78.699 $ | -15,8 % | 1 | 497.041 $ | +145.279 $ | +41,3 % | 1 | 351.762 $ | +351.762 $ | 1 | |
| DEXCOM INC | DXCM | → 0 | Neutral | 494.618 $ | +47.545 $ | +10,6 % | 1 | 447.073 $ | +128.298 $ | +40,2 % | 1 | 318.775 $ | +318.775 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 435.829 $ | -37.409 $ | -7,9 % | 1 | 473.238 $ | -15.629 $ | -3,2 % | 1 | 488.867 $ | +488.867 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 458.928 $ | -24.361 $ | -5,0 % | 1 | 483.289 $ | +54.819 $ | +12,8 % | 1 | 428.470 $ | +428.470 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 412.648 $ | -69.881 $ | -14,5 % | 1 | 482.529 $ | +120.598 $ | +33,3 % | 1 | 361.931 $ | +361.931 $ | 1 | |
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 452.039 $ | +52.785 $ | +13,2 % | 1 | 399.254 $ | +399.254 $ | 1 | |||||
| STERIS plc | STE | → 0 | Neutral | 412.619 $ | -8.837 $ | -2,1 % | 1 | 421.456 $ | -28.122 $ | -6,3 % | 1 | 449.578 $ | +449.578 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Stark | 445.082 $ | +74.375 $ | +20,1 % | 1 | 370.707 $ | +72.577 $ | +24,3 % | 1 | 298.130 $ | +298.130 $ | 1 | |
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 428.444 $ | +44.080 $ | +11,5 % | 1 | 384.364 $ | -10.645 $ | -2,7 % | 1 | 395.009 $ | +395.009 $ | 1 | ||
| Cactus, Inc. | WHD | → 0 | Stark | 420.755 $ | +60.836 $ | +16,9 % | 1 | 359.919 $ | +359.919 $ | 1 | |||||
| BlackRock Science & Technology Trust | BST | → 0 | 417.380 $ | +123.981 $ | +42,3 % | 1 | 293.399 $ | -32.255 $ | -9,9 % | 1 | 325.654 $ | +325.654 $ | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 372.335 $ | +40.523 $ | +12,2 % | 1 | 331.812 $ | +43.280 $ | +15,0 % | 1 | 288.532 $ | +288.532 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 363.821 $ | +6.122 $ | +1,7 % | 1 | 357.699 $ | +65.266 $ | +22,3 % | 1 | 292.433 $ | +292.433 $ | 1 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 361.695 $ | +37.250 $ | +11,5 % | 1 | 324.445 $ | +12.286 $ | +3,9 % | 1 | 312.159 $ | +312.159 $ | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 339.346 $ | +24.521 $ | +7,8 % | 1 | 314.825 $ | -41.759 $ | -11,7 % | 1 | 356.584 $ | +356.584 $ | 1 | |
| ISHARES TR | → 0 | 346.769 $ | -291.574 $ | -45,7 % | 1 | ||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 326.640 $ | +326.640 $ | 1 | |||||||||
| abrdn Healthcare Investors | HQH | → 0 | 320.908 $ | +62.313 $ | +24,1 % | 1 | 258.595 $ | -18.743 $ | -6,8 % | 1 | 277.338 $ | +277.338 $ | 1 | ||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 317.076 $ | +317.076 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 311.516 $ | +86.441 $ | +38,4 % | 1 | 225.075 $ | +225.075 $ | 1 | |||||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 295.997 $ | +44.328 $ | +17,6 % | 1 | 251.669 $ | -17.887 $ | -6,6 % | 1 | 269.556 $ | +269.556 $ | 1 | ||
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 295.573 $ | +62.629 $ | +26,9 % | 1 | 232.944 $ | -6.809 $ | -2,8 % | 1 | 239.753 $ | +239.753 $ | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 285.846 $ | +85.464 $ | +42,7 % | 1 | 200.382 $ | -79.842 $ | -28,5 % | 1 | 280.224 $ | +280.224 $ | 1 | |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 280.454 $ | +33.481 $ | +13,6 % | 1 | 246.973 $ | -7.849 $ | -3,1 % | 1 | 254.822 $ | +254.822 $ | 1 | |||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 267.400 $ | +36.690 $ | +15,9 % | 1 | 230.710 $ | -6.114 $ | -2,6 % | 1 | 236.824 $ | +236.824 $ | 1 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 266.031 $ | +29.309 $ | +12,4 % | 1 | 236.722 $ | -24.801 $ | -9,5 % | 1 | 261.523 $ | +261.523 $ | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Neutral | 260.636 $ | +260.636 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 256.106 $ | +256.106 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 235.874 $ | +235.874 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 228.834 $ | +228.834 $ | 1 | |||||||||
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 212.311 $ | +212.311 $ | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 210.827 $ | +210.827 $ | 1 | |||||||||
| LMP CAPITAL & INCOME FUND INC. | SCD | → 0 | 210.759 $ | +13.502 $ | +6,8 % | 1 | 197.257 $ | +2.327 $ | +1,2 % | 1 | 194.930 $ | +194.930 $ | 1 | ||
| PROGRESS SOFTWARE CORP /MA | PRGS | → 0 | Neutral | 204.771 $ | +204.771 $ | 1 | |||||||||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 191.963 $ | +5.229 $ | +2,8 % | 1 | 186.734 $ | -14.274 $ | -7,1 % | 1 | 201.008 $ | +201.008 $ | 1 | ||
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | → 0 | 134.218 $ | +17.227 $ | +14,7 % | 1 | 116.991 $ | +164 $ | +0,1 % | 1 | 116.827 $ | +116.827 $ | 1 | ||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 95.836 $ | +6.337 $ | +7,1 % | 1 | 89.499 $ | -11.201 $ | -11,1 % | 1 | 100.700 $ | +100.700 $ | 1 | ||
| 120.049.275 $ | +12.648.169 $ | +18,2 % | 78 | 107.930.493 $ | +14.103.324 $ | +23,8 % | 78 | 103.972.844 $ | +103.334.501 $ | -45,7 % | 80 | ||||