| 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 | ||||
| 58.492.918 $ | +4.590.146 $ | +26,7 % | 46 | 53.533.475 $ | -1.636.535 $ | -3,2 % | 43 | 53.486.463 $ | +53.225.521 $ | +713,8 % | 42 | ||||
| Capital Group Dividend Value ETF | → 0 | 16.091.765 $ | +1.360.082 $ | +9,2 % | 1 | 14.731.683 $ | -175.251 $ | -1,2 % | 1 | 14.906.934 $ | +14.906.934 $ | 1 | |||
| Capital Group International Focus Equity ETF | → 0 | 8.912.014 $ | +909.291 $ | +11,4 % | 1 | 8.002.723 $ | +157.639 $ | +2,0 % | 1 | 7.845.084 $ | +7.845.084 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 7.101.231 $ | +761.454 $ | +12,0 % | 1 | 6.339.777 $ | +639.488 $ | +11,2 % | 1 | 5.700.289 $ | +5.700.289 $ | 1 | |||
| ISHARES TR | → 0 | 2.544.996 $ | +2.305.316 $ | +961,8 % | 1 | 2.175.699 $ | +52.197 $ | +2,5 % | 1 | 2.123.502 $ | +1.862.560 $ | +713,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.139.540 $ | +174.431 $ | +8,9 % | 1 | 1.965.109 $ | -163.025 $ | -7,7 % | 1 | 2.128.134 $ | +2.128.134 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.262.110 $ | -27.003 $ | -2,1 % | 1 | 1.289.113 $ | -370.907 $ | -22,3 % | 1 | 1.660.020 $ | +1.660.020 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.118.841 $ | -272.194 $ | -19,6 % | 1 | 1.391.035 $ | +187.190 $ | +15,5 % | 1 | 1.203.845 $ | +1.203.845 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.320.345 $ | +31.306 $ | +2,4 % | 1 | 1.289.039 $ | +23.443 $ | +1,9 % | 1 | 1.265.596 $ | +1.265.596 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.208.556 $ | +63.637 $ | +5,6 % | 1 | 1.144.919 $ | -128.549 $ | -10,1 % | 1 | 1.273.468 $ | +1.273.468 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 924.549 $ | -94.158 $ | -9,2 % | 1 | 1.018.707 $ | +22.716 $ | +2,3 % | 1 | 995.991 $ | +995.991 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 939.169 $ | +183.461 $ | +24,3 % | 1 | 755.708 $ | -61.222 $ | -7,5 % | 1 | 816.930 $ | +816.930 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 876.687 $ | +112.448 $ | +14,7 % | 1 | 764.239 $ | -38.652 $ | -4,8 % | 1 | 802.891 $ | +802.891 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 835.992 $ | +34.959 $ | +4,4 % | 1 | 801.033 $ | -62.106 $ | -7,2 % | 1 | 863.139 $ | +863.139 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 833.917 $ | +82.185 $ | +10,9 % | 1 | 751.732 $ | +82.304 $ | +12,3 % | 1 | 669.428 $ | +669.428 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 668.754 $ | +21.907 $ | +3,4 % | 1 | 646.847 $ | -185.137 $ | -22,3 % | 1 | 831.984 $ | +831.984 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 802.562 $ | +478.293 $ | +147,5 % | 1 | 324.269 $ | +11.852 $ | +3,8 % | 1 | 312.417 $ | +312.417 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 509.672 $ | -112.349 $ | -18,1 % | 1 | 622.021 $ | +64.411 $ | +11,6 % | 1 | 557.610 $ | +557.610 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 619.586 $ | +121.026 $ | +24,3 % | 1 | 498.560 $ | +87.845 $ | +21,4 % | 1 | 410.715 $ | +410.715 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 578.000 $ | +18.760 $ | +3,4 % | 1 | 559.240 $ | +8.700 $ | +1,6 % | 1 | 550.540 $ | +550.540 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 507.885 $ | -31.750 $ | -5,9 % | 1 | 539.635 $ | +40.903 $ | +8,2 % | 1 | 498.732 $ | +498.732 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 432.390 $ | +1.998 $ | +0,5 % | 1 | 430.392 $ | -106.425 $ | -19,8 % | 1 | 536.817 $ | +536.817 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 326.709 $ | -33.733 $ | -9,4 % | 1 | 360.442 $ | -164.330 $ | -31,3 % | 1 | 524.772 $ | +524.772 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 451.564 $ | +47.753 $ | +11,8 % | 1 | 403.811 $ | -90.073 $ | -18,2 % | 1 | 493.884 $ | +493.884 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 455.354 $ | -31.722 $ | -6,5 % | 1 | 487.076 $ | +7.852 $ | +1,6 % | 1 | 479.224 $ | +479.224 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 486.223 $ | +64.257 $ | +15,2 % | 1 | 421.966 $ | -36.075 $ | -7,9 % | 1 | 458.041 $ | +458.041 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 460.856 $ | +75.515 $ | +19,6 % | 1 | 385.341 $ | -45.555 $ | -10,6 % | 1 | 430.896 $ | +430.896 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 431.775 $ | -23.370 $ | -5,1 % | 1 | 455.145 $ | +17.356 $ | +4,0 % | 1 | 437.789 $ | +437.789 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 451.867 $ | +5.954 $ | +1,3 % | 1 | 445.913 $ | +29.469 $ | +7,1 % | 1 | 416.444 $ | +416.444 $ | 1 | |
| iSHARES TRUST | → 0 | 448.306 $ | +21.034 $ | +4,9 % | 1 | 427.272 $ | +3.091 $ | +0,7 % | 1 | 424.181 $ | +424.181 $ | 1 | |||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 208.003 $ | -224.873 $ | -51,9 % | 1 | 432.876 $ | +61.207 $ | +16,5 % | 1 | 371.669 $ | +371.669 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 279.300 $ | -64.958 $ | -18,9 % | 1 | 344.258 $ | -86.496 $ | -20,1 % | 1 | 430.754 $ | +430.754 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 404.662 $ | +121.278 $ | +42,8 % | 1 | 283.384 $ | +25.592 $ | +9,9 % | 1 | 257.792 $ | +257.792 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 397.692 $ | +112.310 $ | +39,4 % | 1 | 285.382 $ | -3.702 $ | -1,3 % | 1 | 289.084 $ | +289.084 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 381.830 $ | +57.984 $ | +17,9 % | 1 | 323.846 $ | +81.372 $ | +33,6 % | 1 | 242.474 $ | +242.474 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 279.039 $ | -88.405 $ | -24,1 % | 1 | 367.444 $ | -1.540 $ | -0,4 % | 1 | 368.984 $ | +368.984 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 281.291 $ | -52.814 $ | -15,8 % | 1 | 334.105 $ | +49.931 $ | +17,6 % | 1 | 284.174 $ | +284.174 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 247.732 $ | -391 $ | -0,2 % | 1 | 248.123 $ | -85.295 $ | -25,6 % | 1 | 333.418 $ | +333.418 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 327.671 $ | +10.191 $ | +3,2 % | 1 | 317.480 $ | +6.069 $ | +1,9 % | 1 | 311.411 $ | +311.411 $ | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 291.425 $ | -2.253.571 $ | -88,5 % | 1 | 239.680 $ | -1.936.019 $ | -89,0 % | 1 | 260.942 $ | +260.942 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 265.613 $ | +31.928 $ | +13,7 % | 1 | 233.685 $ | -37.476 $ | -13,8 % | 1 | 271.161 $ | +271.161 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 234.611 $ | -31.756 $ | -11,9 % | 1 | 266.367 $ | +266.367 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 248.232 $ | +248.232 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 240.961 $ | +33.452 $ | +16,1 % | 1 | 207.509 $ | +207.509 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Stark | 234.608 $ | +13.718 $ | +6,2 % | 1 | 220.890 $ | +6.797 $ | +3,2 % | 1 | 214.093 $ | +214.093 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 231.210 $ | +231.210 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 223.650 $ | +223.650 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 205.383 $ | +205.383 $ | 1 | ||||||||||
| 58.492.918 $ | +4.590.146 $ | +26,7 % | 46 | 53.533.475 $ | -1.636.535 $ | -3,2 % | 43 | 53.486.463 $ | +53.225.521 $ | +713,8 % | 42 | ||||