| 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 | ||||
| 83.217.818 $ | +9.272.802 $ | +20,1 % | 47 | 80.559.595 $ | -3.387.877 $ | +8,8 % | 47 | 78.865.593 $ | +9.861.207 $ | +38,9 % | 48 | 83.042.037 $ | +73.654.730 $ | +93,5 % | 46 | ||||
| iSHARES TRUST | → 0 | 18.967.137 $ | +906.534 $ | +5,0 % | 1 | 18.060.603 $ | +916.555 $ | +5,3 % | 1 | 17.144.048 $ | -5.870.529 $ | -25,5 % | 1 | 23.014.577 $ | +23.014.577 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 10.662.630 $ | +433.915 $ | +4,2 % | 1 | 10.228.715 $ | +189.967 $ | +1,9 % | 1 | 10.038.748 $ | +508.569 $ | +5,3 % | 1 | 9.530.179 $ | +9.530.179 $ | 1 | |||
| ISHARES TR | → 0 | 7.622.461 $ | +5.407.311 $ | +244,1 % | 1 | 8.100.698 $ | +1.188.620 $ | +17,2 % | 1 | 6.912.078 $ | +6.469.353 $ | +1.461,3 % | 1 | 7.436.218 $ | +5.485.129 $ | +281,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 7.466.262 $ | +1.370.112 $ | +22,5 % | 1 | 6.096.150 $ | -130.107 $ | -2,1 % | 1 | 6.226.257 $ | +6.226.257 $ | 1 | |||||||
| MAI Capital Management | → 0 | 6.479.651 $ | +492.770 $ | +8,2 % | 1 | 5.986.881 $ | +213.568 $ | +3,7 % | 1 | 5.773.313 $ | +1.984.887 $ | +52,4 % | 1 | 3.788.426 $ | +3.788.426 $ | 1 | |||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 5.536.485 $ | +125.976 $ | +2,3 % | 1 | 5.410.509 $ | -84.954 $ | -1,5 % | 1 | 5.495.463 $ | +6.142 $ | +0,1 % | 1 | 5.489.321 $ | +5.489.321 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 2.794.313 $ | -492.196 $ | -15,0 % | 1 | 3.286.509 $ | -103.278 $ | -3,0 % | 1 | 3.389.787 $ | -103.061 $ | -3,0 % | 1 | 3.492.848 $ | +3.492.848 $ | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.395.519 $ | +3.395.519 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 3.254.805 $ | +3.254.805 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.699.852 $ | +17.800 $ | +1,1 % | 1 | 1.682.052 $ | -512.132 $ | -23,3 % | 1 | 2.194.184 $ | -149.540 $ | -6,4 % | 1 | 2.343.724 $ | +2.343.724 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.284.242 $ | +418.289 $ | +22,4 % | 1 | 1.865.953 $ | -174.037 $ | -8,5 % | 1 | 2.039.990 $ | +400.563 $ | +24,4 % | 1 | 1.639.427 $ | +1.639.427 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 2.215.150 $ | +1.817.076 $ | +456,5 % | 1 | 2.153.591 $ | +1.763.536 $ | +452,1 % | 1 | 2.098.644 $ | +1.656.015 $ | +374,1 % | 1 | 1.951.089 $ | +1.951.089 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.945.946 $ | +115.105 $ | +6,3 % | 1 | 1.830.841 $ | -115.405 $ | -5,9 % | 1 | 1.946.246 $ | +58.165 $ | +3,1 % | 1 | 1.888.081 $ | +1.888.081 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.174.425 $ | -497.235 $ | -29,7 % | 1 | 1.671.660 $ | +477.526 $ | +40,0 % | 1 | 1.194.134 $ | +71.369 $ | +6,4 % | 1 | 1.122.765 $ | +1.122.765 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.016.360 $ | +115.642 $ | +12,8 % | 1 | 900.718 $ | -85.275 $ | -8,6 % | 1 | 985.993 $ | +59.260 $ | +6,4 % | 1 | 926.733 $ | +926.733 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 952.168 $ | +115.964 $ | +13,9 % | 1 | 836.204 $ | -7.443 $ | -0,9 % | 1 | 843.647 $ | +29.701 $ | +3,6 % | 1 | 813.946 $ | +813.946 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 732.979 $ | -62.899 $ | -7,9 % | 1 | 795.878 $ | +21.504 $ | +2,8 % | 1 | 774.374 $ | -172.570 $ | -18,2 % | 1 | 946.944 $ | +946.944 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 845.045 $ | +31.918 $ | +3,9 % | 1 | 813.127 $ | +54.603 $ | +7,2 % | 1 | 758.524 $ | +42.533 $ | +5,9 % | 1 | 715.991 $ | +715.991 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 537.985 $ | -207.695 $ | -27,9 % | 1 | 745.680 $ | +77.220 $ | +11,6 % | 1 | 668.460 $ | +50.100 $ | +8,1 % | 1 | 618.360 $ | +618.360 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 278.445 $ | -95.950 $ | -25,6 % | 1 | 374.395 $ | -129.447 $ | -25,7 % | 1 | 503.842 $ | -199.258 $ | -28,3 % | 1 | 703.100 $ | +703.100 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 697.502 $ | +151.657 $ | +27,8 % | 1 | 545.845 $ | -5.471 $ | -1,0 % | 1 | 551.316 $ | +31.736 $ | +6,1 % | 1 | 519.580 $ | +519.580 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 541.869 $ | -129.108 $ | -19,2 % | 1 | 670.977 $ | +166.500 $ | +33,0 % | 1 | 504.477 $ | -12.483 $ | -2,4 % | 1 | 516.960 $ | +516.960 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 487.809 $ | -21.959 $ | -4,3 % | 1 | 509.768 $ | -78.372 $ | -13,3 % | 1 | 588.140 $ | -66.193 $ | -10,1 % | 1 | 654.333 $ | +654.333 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 556.376 $ | -54.988 $ | -9,0 % | 1 | 611.364 $ | -30.921 $ | -4,8 % | 1 | 642.285 $ | +4.392 $ | +0,7 % | 1 | 637.893 $ | +637.893 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 541.389 $ | +541.389 $ | 1 | |||||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 399.773 $ | -41.565 $ | -9,4 % | 1 | 441.338 $ | -60.540 $ | -12,1 % | 1 | 501.878 $ | +501.878 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 449.350 $ | +9.924 $ | +2,3 % | 1 | 439.426 $ | -21.504 $ | -4,7 % | 1 | 460.930 $ | -83 $ | -0,0 % | 1 | 461.013 $ | +461.013 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 455.065 $ | +75.143 $ | +19,8 % | 1 | 379.922 $ | +87.856 $ | +30,1 % | 1 | 292.066 $ | +5.287 $ | +1,8 % | 1 | 286.779 $ | +286.779 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 297.536 $ | -52.363 $ | -15,0 % | 1 | 349.899 $ | -77.089 $ | -18,1 % | 1 | 426.988 $ | -18.898 $ | -4,2 % | 1 | 445.886 $ | +445.886 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 398.074 $ | -1.755.517 $ | -81,5 % | 1 | 390.055 $ | -7.710.643 $ | -95,2 % | 1 | 442.725 $ | -1.655.919 $ | -78,9 % | 1 | 442.629 $ | -6.993.589 $ | -94,0 % | 1 | ||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 391.379 $ | +41.332 $ | +11,8 % | 1 | 350.047 $ | -41.360 $ | -10,6 % | 1 | 391.407 $ | -44.435 $ | -10,2 % | 1 | 435.842 $ | +435.842 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 434.523 $ | +229.107 $ | +111,5 % | 1 | 205.416 $ | +205.416 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 407.798 $ | +90.514 $ | +28,5 % | 1 | 317.284 $ | +59.246 $ | +23,0 % | 1 | 258.038 $ | +17.431 $ | +7,2 % | 1 | 240.607 $ | +240.607 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 321.939 $ | -48.212 $ | -13,0 % | 1 | 370.151 $ | +6.146 $ | +1,7 % | 1 | 364.005 $ | +12.404 $ | +3,5 % | 1 | 351.601 $ | +351.601 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 293.430 $ | +1.376 $ | +0,5 % | 1 | 292.054 $ | -28.647 $ | -8,9 % | 1 | 320.701 $ | -45.186 $ | -12,3 % | 1 | 365.887 $ | +365.887 $ | 1 | |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 352.897 $ | +6.454 $ | +1,9 % | 1 | 346.443 $ | +20.640 $ | +6,3 % | 1 | 325.803 $ | +4.306 $ | +1,3 % | 1 | 321.497 $ | +321.497 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 290.722 $ | +28.162 $ | +10,7 % | 1 | 262.560 $ | +3.033 $ | +1,2 % | 1 | 259.527 $ | -73.794 $ | -22,1 % | 1 | 333.321 $ | +333.321 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 299.875 $ | +39.295 $ | +15,1 % | 1 | 260.580 $ | -67.803 $ | -20,6 % | 1 | 328.383 $ | +9.682 $ | +3,0 % | 1 | 318.701 $ | +318.701 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 316.503 $ | +38.961 $ | +14,0 % | 1 | 277.542 $ | +6.066 $ | +2,2 % | 1 | 271.476 $ | +3.262 $ | +1,2 % | 1 | 268.214 $ | +268.214 $ | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 285.473 $ | -2.715 $ | -0,9 % | 1 | 288.188 $ | +430 $ | +0,1 % | 1 | 287.758 $ | -27.992 $ | -8,9 % | 1 | 315.750 $ | +315.750 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 315.048 $ | +110.753 $ | +54,2 % | 1 | 204.295 $ | -40.317 $ | -16,5 % | 1 | 244.612 $ | -45.440 $ | -15,7 % | 1 | 290.052 $ | +290.052 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 310.350 $ | +94.890 $ | +44,0 % | 1 | 215.460 $ | -22.620 $ | -9,5 % | 1 | 238.080 $ | +11.910 $ | +5,3 % | 1 | 226.170 $ | +226.170 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 302.544 $ | +24.694 $ | +8,9 % | 1 | 277.850 $ | +15.899 $ | +6,1 % | 1 | 261.951 $ | +15.976 $ | +6,5 % | 1 | 245.975 $ | +245.975 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 206.900 $ | -28.492 $ | -12,1 % | 1 | 235.392 $ | -345 $ | -0,1 % | 1 | 235.737 $ | -60.205 $ | -20,3 % | 1 | 295.942 $ | +295.942 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 291.625 $ | +291.625 $ | 1 | |||||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 253.131 $ | -37.578 $ | -12,9 % | 1 | 290.709 $ | +80.002 $ | +38,0 % | 1 | 210.707 $ | +210.707 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 283.993 $ | +283.993 $ | 1 | |||||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 265.718 $ | +40.262 $ | +17,9 % | 1 | 225.456 $ | -24.021 $ | -9,6 % | 1 | 249.477 $ | -14.248 $ | -5,4 % | 1 | 263.725 $ | +263.725 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 244.800 $ | +26.442 $ | +12,1 % | 1 | 218.358 $ | +10.170 $ | +4,9 % | 1 | 208.188 $ | -28.182 $ | -11,9 % | 1 | 236.370 $ | +236.370 $ | 1 | |
| YETI Holdings, Inc. | YETI | → 0 | Stark | 209.044 $ | -29.297 $ | -12,3 % | 1 | 238.341 $ | +238.341 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 200.634 $ | -29.841 $ | -12,9 % | 1 | 230.475 $ | +230.475 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 207.646 $ | -13.869 $ | -6,3 % | 1 | 221.515 $ | +221.515 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 220.884 $ | +220.884 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 220.531 $ | +11.532 $ | +5,5 % | 1 | 208.999 $ | +4.758 $ | +2,3 % | 1 | 204.241 $ | +204.241 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 200.090 $ | +200.090 $ | 1 | |||||||||||||
| INTERPARFUMS INC | IPAR | → 0 | Sehr stark | 200.006 $ | +200.006 $ | 1 | |||||||||||||
| 83.217.818 $ | +9.272.802 $ | +20,1 % | 47 | 80.559.595 $ | -3.387.877 $ | +8,8 % | 47 | 78.865.593 $ | +9.861.207 $ | +38,9 % | 48 | 83.042.037 $ | +73.654.730 $ | +93,5 % | 46 | ||||