| 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 | ||||
| 153.087.264 $ | +20.148.044 $ | +149,4 % | 30 | 122.798.235 $ | +5.325.017 $ | +191,1 % | 29 | 113.066.527 $ | +84.203.277 $ | -67,9 % | 29 | ||||
| SPDR SERIES TRUST | → 0 | 35.902.497 $ | +7.283.893 $ | +25,5 % | 1 | 28.618.604 $ | +2.288.463 $ | +8,7 % | 1 | 26.330.141 $ | +26.330.141 $ | 1 | |||
| ISHARES TR | → 0 | 27.933.623 $ | +12.620.331 $ | +82,4 % | 1 | 21.901.562 $ | +21.067.348 $ | +2.525,4 % | 1 | 19.241.802 $ | +19.241.802 $ | 1 | |||
| Bank of New York Mellon Corp | BK | → 0 | 17.509.621 $ | +3.118.556 $ | +21,7 % | 1 | 14.391.065 $ | +2.071.456 $ | +16,8 % | 1 | 12.319.609 $ | +12.319.609 $ | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 15.313.292 $ | +14.927.712 $ | +3.871,5 % | 1 | 10.755.734 $ | +10.406.559 $ | +2.980,3 % | 1 | 8.770.591 $ | -10.471.211 $ | -54,4 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 9.118.285 $ | +1.951.426 $ | +27,2 % | 1 | 7.166.859 $ | +160.621 $ | +2,3 % | 1 | 7.006.238 $ | +7.006.238 $ | 1 | |||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 8.706.694 $ | +1.144.859 $ | +15,1 % | 1 | 7.561.835 $ | +1.092.803 $ | +16,9 % | 1 | 6.469.032 $ | +6.469.032 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 7.541.249 $ | +2.232.010 $ | +42,0 % | 1 | 5.309.239 $ | +514.400 $ | +10,7 % | 1 | 4.794.839 $ | +4.794.839 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.354.074 $ | +125.147 $ | +3,0 % | 1 | 4.228.927 $ | -1.345.619 $ | -24,1 % | 1 | 5.574.546 $ | +5.574.546 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.364.933 $ | +237.252 $ | +4,6 % | 1 | 5.127.681 $ | -250.927 $ | -4,7 % | 1 | 5.378.608 $ | +5.378.608 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.343.003 $ | +500.373 $ | +17,6 % | 1 | 2.842.630 $ | +300.005 $ | +11,8 % | 1 | 2.542.625 $ | +2.542.625 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 2.847.923 $ | +400.053 $ | +16,3 % | 1 | 2.447.870 $ | +425.269 $ | +21,0 % | 1 | 2.022.601 $ | +2.022.601 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 2.029.675 $ | +336.203 $ | +19,9 % | 1 | 1.693.472 $ | +69.252 $ | +4,3 % | 1 | 1.624.220 $ | +1.624.220 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.753.783 $ | +241.365 $ | +16,0 % | 1 | 1.512.418 $ | -180.426 $ | -10,7 % | 1 | 1.692.844 $ | +1.692.844 $ | 1 | |
| iSHARES TRUST | → 0 | 1.716.047 $ | +447.781 $ | +35,3 % | 1 | 1.268.266 $ | +226.175 $ | +21,7 % | 1 | 1.042.091 $ | +1.042.091 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 1.641.276 $ | +443.657 $ | +37,0 % | 1 | 1.197.619 $ | -68.447 $ | -5,4 % | 1 | 1.266.066 $ | +1.266.066 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.163.589 $ | +321.422 $ | +38,2 % | 1 | 842.167 $ | -134.531 $ | -13,8 % | 1 | 976.698 $ | +976.698 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 914.444 $ | +59.801 $ | +7,0 % | 1 | 854.643 $ | -199.178 $ | -18,9 % | 1 | 1.053.821 $ | +1.053.821 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 963.735 $ | +91.153 $ | +10,4 % | 1 | 872.582 $ | +77.400 $ | +9,7 % | 1 | 795.182 $ | +795.182 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 919.785 $ | -27.013.838 $ | -96,7 % | 1 | 834.214 $ | -9.921.520 $ | -92,2 % | 1 | 850.857 $ | -7.919.734 $ | -90,3 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 876.716 $ | -14.050 $ | -1,6 % | 1 | 890.766 $ | +148.411 $ | +20,0 % | 1 | 742.355 $ | +742.355 $ | 1 | |
| MAI Capital Management | → 0 | 395.790 $ | +30.891 $ | +8,5 % | 1 | 364.899 $ | +5.657 $ | +1,6 % | 1 | 359.242 $ | +359.242 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 385.580 $ | +24.760 $ | +6,9 % | 1 | 360.820 $ | -21.540.742 $ | -98,4 % | 1 | 349.175 $ | -501.682 $ | -59,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 375.473 $ | +36.856 $ | +10,9 % | 1 | 338.617 $ | +4.003 $ | +1,2 % | 1 | 334.614 $ | +334.614 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 341.256 $ | +71.504 $ | +26,5 % | 1 | 269.752 $ | -25.562 $ | -8,7 % | 1 | 295.314 $ | +295.314 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 331.339 $ | +71.109 $ | +27,3 % | 1 | 260.230 $ | -32.624 $ | -11,1 % | 1 | 292.854 $ | +292.854 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 325.319 $ | +325.319 $ | 1 | ||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 297.621 $ | +38.984 $ | +15,1 % | 1 | 258.637 $ | -11.400 $ | -4,2 % | 1 | 270.037 $ | +270.037 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 263.842 $ | +46.825 $ | +21,6 % | 1 | 217.017 $ | -20.035 $ | -8,5 % | 1 | 237.052 $ | +237.052 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 240.735 $ | +32.961 $ | +15,9 % | 1 | 207.774 $ | -4.130 $ | -1,9 % | 1 | 211.904 $ | +211.904 $ | 1 | |||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 221.569 $ | +221.569 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 216.065 $ | +13.729 $ | +6,8 % | 1 | 202.336 $ | +202.336 $ | 1 | |||||
| 153.087.264 $ | +20.148.044 $ | +149,4 % | 30 | 122.798.235 $ | +5.325.017 $ | +191,1 % | 29 | 113.066.527 $ | +84.203.277 $ | -67,9 % | 29 | ||||