| 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 | ||||
| 74.141.633 $ | -4.047.817 $ | +4,6 % | 27 | 74.983.311 $ | +7.803.952 $ | +22,5 % | 26 | 68.945.135 $ | +62.914.176 $ | -18,8 % | 25 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 23.616.731 $ | +3.116.156 $ | +15,2 % | 1 | 20.500.575 $ | +374.292 $ | +1,9 % | 1 | 20.126.283 $ | +20.126.283 $ | 1 | |||
| iSHARES TRUST | → 0 | 16.827.396 $ | -4.028.602 $ | -19,3 % | 1 | 20.855.998 $ | +3.395.169 $ | +19,4 % | 1 | 17.460.829 $ | +17.460.829 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.526.044 $ | -1.429.217 $ | -20,5 % | 1 | 6.955.261 $ | +583.276 $ | +9,2 % | 1 | 6.371.985 $ | +6.371.985 $ | 1 | |||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 3.112.858 $ | -913.108 $ | -22,7 % | 1 | 4.025.966 $ | +8.816 $ | +0,2 % | 1 | 4.017.150 $ | +4.017.150 $ | 1 | |
| JOHN HANCOCK EXCHANGE TRADED | → 0 | 3.913.408 $ | +134.384 $ | +3,6 % | 1 | 3.638.386 $ | +2.883.186 $ | +381,8 % | 1 | 3.527.938 $ | +1.024.917 $ | +40,9 % | 1 | ||
| ISHARES TR | → 0 | 3.779.024 $ | +982.504 $ | +35,1 % | 1 | 2.796.520 $ | +1.948.613 $ | +229,8 % | 1 | 2.503.021 $ | +2.503.021 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 3.159.958 $ | +301.240 $ | +10,5 % | 1 | 2.858.718 $ | +201.977 $ | +7,6 % | 1 | 2.656.741 $ | +2.656.741 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 1.438.524 $ | -91.587 $ | -6,0 % | 1 | 1.530.111 $ | -1.477.882 $ | -49,1 % | 1 | 3.007.993 $ | +3.007.993 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.829.541 $ | +349.593 $ | +14,1 % | 1 | 2.479.948 $ | -174.597 $ | -6,6 % | 1 | 2.654.545 $ | +2.654.545 $ | 1 | |
| DF DENT & CO INC | → 0 | 2.451.096 $ | +73.493 $ | +3,1 % | 1 | 2.377.603 $ | +2.377.603 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 853.270 $ | -334.520 $ | -28,2 % | 1 | 1.187.790 $ | +344.808 $ | +40,9 % | 1 | 842.982 $ | +842.982 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 886.706 $ | -3.026.702 $ | -77,3 % | 1 | 847.907 $ | -2.790.479 $ | -76,7 % | 1 | 755.200 $ | -2.772.738 $ | -78,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 630.757 $ | -171.600 $ | -21,4 % | 1 | 802.357 $ | +3.276 $ | +0,4 % | 1 | 799.081 $ | +799.081 $ | 1 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 656.014 $ | +222.674 $ | +51,4 % | 1 | 433.340 $ | -1.880 $ | -0,4 % | 1 | 435.220 $ | +435.220 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 629.100 $ | +85.375 $ | +15,7 % | 1 | 543.725 $ | -27.500 $ | -4,8 % | 1 | 571.225 $ | +571.225 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 555.571 $ | +24.274 $ | +4,6 % | 1 | 531.297 $ | +55.346 $ | +11,6 % | 1 | 475.951 $ | +475.951 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 506.084 $ | +164.832 $ | +48,3 % | 1 | 341.252 $ | -21.797 $ | -6,0 % | 1 | 363.049 $ | +363.049 $ | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 438.062 $ | +218.470 $ | +99,5 % | 1 | 219.592 $ | +219.592 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 398.670 $ | +59.209 $ | +17,4 % | 1 | 339.461 $ | -41.297 $ | -10,8 % | 1 | 380.758 $ | +380.758 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 284.775 $ | +4.251 $ | +1,5 % | 1 | 280.524 $ | -89.075 $ | -24,1 % | 1 | 369.599 $ | +369.599 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 337.541 $ | +23.088 $ | +7,3 % | 1 | 314.453 $ | -14.203 $ | -4,3 % | 1 | 328.656 $ | +328.656 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 288.359 $ | +32.678 $ | +12,8 % | 1 | 255.681 $ | -9.594 $ | -3,6 % | 1 | 265.275 $ | +265.275 $ | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 253.312 $ | -23.560 $ | -8,5 % | 1 | 276.872 $ | +29.176 $ | +11,8 % | 1 | 247.696 $ | +247.696 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 226.942 $ | -42.130 $ | -15,7 % | 1 | 269.072 $ | +54.832 $ | +25,6 % | 1 | 214.240 $ | +214.240 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 255.340 $ | +26.103 $ | +11,4 % | 1 | 229.237 $ | -21.616 $ | -8,6 % | 1 | 250.853 $ | +250.853 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 221.110 $ | +221.110 $ | 1 | |||||||||
| DTE ENERGY CO | DTE | → 0 | Stark | 205.700 $ | +205.700 $ | 1 | |||||||||
| Western Union CO | WU | → 0 | Neutral | 80.850 $ | -10.815 $ | -11,8 % | 1 | 91.665 $ | -6.090 $ | -6,2 % | 1 | 97.755 $ | +97.755 $ | 1 | |
| 74.141.633 $ | -4.047.817 $ | +4,6 % | 27 | 74.983.311 $ | +7.803.952 $ | +22,5 % | 26 | 68.945.135 $ | +62.914.176 $ | -18,8 % | 25 | ||||