| 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 | ||||
| 109.992.628 $ | +6.430.043 $ | +52,3 % | 43 | 96.588.796 $ | +3.886.231 $ | +2,4 % | 41 | 97.411.609 $ | +78.530.034 $ | +20,6 % | 40 | ||||
| VANGUARD WORLD FUND | → 0 | 14.447.554 $ | +1.997.177 $ | +16,0 % | 1 | 12.450.377 $ | -1.627.373 $ | -11,6 % | 1 | 14.077.750 $ | +14.077.750 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 13.188.330 $ | +12.407.154 $ | +1.588,3 % | 1 | 11.660.338 $ | +3.961.384 $ | +51,5 % | 1 | 11.351.478 $ | +11.351.478 $ | 1 | |||
| iSHARES TRUST | → 0 | 10.291.997 $ | +1.271.532 $ | +14,1 % | 1 | 9.020.465 $ | -538.908 $ | -5,6 % | 1 | 9.559.373 $ | +9.559.373 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.262.028 $ | +554.266 $ | +5,7 % | 1 | 9.707.762 $ | +1.586.403 $ | +19,5 % | 1 | 8.121.359 $ | +8.121.359 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 8.285.188 $ | +4.653.178 $ | +128,1 % | 1 | 7.698.954 $ | +3.742.516 $ | +94,6 % | 1 | 7.682.385 $ | +4.677.834 $ | +155,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.650.792 $ | +694.088 $ | +11,7 % | 1 | 5.956.704 $ | -88.966 $ | -1,5 % | 1 | 6.045.670 $ | +6.045.670 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 4.880.972 $ | +645.828 $ | +15,2 % | 1 | 4.235.144 $ | +957.880 $ | +29,2 % | 1 | 3.277.264 $ | +3.277.264 $ | 1 | |||
| ISHARES TR | → 0 | 4.616.882 $ | -7.043.456 $ | -60,4 % | 1 | 3.956.438 $ | +779.261 $ | +24,5 % | 1 | 4.525.546 $ | -6.825.932 $ | -60,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.996.438 $ | +658.291 $ | +19,7 % | 1 | 3.338.147 $ | -306.554 $ | -8,4 % | 1 | 3.644.701 $ | +3.644.701 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.632.010 $ | -9.556.320 $ | -72,5 % | 1 | 3.177.177 $ | -4.505.208 $ | -58,6 % | 1 | 3.004.551 $ | -1.520.995 $ | -33,6 % | 1 | ||
| PROSHARES TRUST | → 0 | 3.471.777 $ | +1.287.137 $ | +58,9 % | 1 | 2.184.640 $ | -1.113.187 $ | -33,8 % | 1 | 3.297.827 $ | +3.297.827 $ | 1 | |||
| Morse Asset Management, Inc | → 0 | 2.409.595 $ | -682.789 $ | -22,1 % | 1 | 3.092.384 $ | +1.197.838 $ | +63,2 % | 1 | 1.894.546 $ | +1.894.546 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.500.320 $ | +198.236 $ | +8,6 % | 1 | 2.302.084 $ | -255.688 $ | -10,0 % | 1 | 2.557.772 $ | +2.557.772 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.421.418 $ | +75.157 $ | +3,2 % | 1 | 2.346.261 $ | -209.955 $ | -8,2 % | 1 | 2.556.216 $ | +2.556.216 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.874.649 $ | -11.084 $ | -0,6 % | 1 | 1.885.733 $ | -14.746 $ | -0,8 % | 1 | 1.900.479 $ | +1.900.479 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.648.311 $ | +108.897 $ | +7,1 % | 1 | 1.539.414 $ | -95.802 $ | -5,9 % | 1 | 1.635.216 $ | +1.635.216 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.415.678 $ | +919.919 $ | +185,6 % | 1 | 495.759 $ | -25.078 $ | -4,8 % | 1 | 520.837 $ | +520.837 $ | 1 | |
| MAI Capital Management | → 0 | 1.401.873 $ | +133.372 $ | +10,5 % | 1 | 1.268.501 $ | +6.892 $ | +0,5 % | 1 | 1.261.609 $ | +1.261.609 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.242.965 $ | +268.746 $ | +27,6 % | 1 | 974.219 $ | -61.332 $ | -5,9 % | 1 | 1.035.551 $ | +1.035.551 $ | 1 | ||
| AQR CAPITAL MANAGEMENT LLC | → 0 | 1.048.179 $ | +129.139 $ | +14,1 % | 1 | 919.040 $ | -47.762 $ | -4,9 % | 1 | 966.802 $ | +966.802 $ | 1 | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | → 0 | 946.699 $ | +118.713 $ | +14,3 % | 1 | 827.986 $ | -50.023 $ | -5,7 % | 1 | 878.009 $ | +878.009 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 838.300 $ | +35.384 $ | +4,4 % | 1 | 802.916 $ | +53.151 $ | +7,1 % | 1 | 749.765 $ | +749.765 $ | 1 | |||
| EA SERIES TRUST | → 0 | 781.176 $ | -3.835.706 $ | -83,1 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 744.170 $ | +140.636 $ | +23,3 % | 1 | 603.534 $ | -55.606 $ | -8,4 % | 1 | 659.140 $ | +659.140 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 684.610 $ | +56.337 $ | +9,0 % | 1 | 628.273 $ | -65.192 $ | -9,4 % | 1 | 693.465 $ | +693.465 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 448.558 $ | -63.591 $ | -12,4 % | 1 | 512.149 $ | -157.091 $ | -23,5 % | 1 | 669.240 $ | +669.240 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 556.441 $ | +26.129 $ | +4,9 % | 1 | 530.312 $ | -125.680 $ | -19,2 % | 1 | 655.992 $ | +655.992 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 375.858 $ | -87.424 $ | -18,9 % | 1 | 463.282 $ | +139.788 $ | +43,2 % | 1 | 323.494 $ | +323.494 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 445.696 $ | +56.231 $ | +14,4 % | 1 | 389.465 $ | +86.398 $ | +28,5 % | 1 | 303.067 $ | +303.067 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 425.878 $ | +103.051 $ | +31,9 % | 1 | 322.827 $ | -27.166 $ | -7,8 % | 1 | 349.993 $ | +349.993 $ | 1 | |
| RBB FUND, INC. | → 0 | 419.747 $ | +56.161 $ | +15,4 % | 1 | 363.586 $ | -31.966 $ | -8,1 % | 1 | 395.552 $ | +395.552 $ | 1 | |||
| ROKU, INC | ROKU | → 0 | Neutral | 414.420 $ | +130.560 $ | +46,0 % | 1 | 283.860 $ | -41.610 $ | -12,8 % | 1 | 325.470 $ | +325.470 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 385.275 $ | -3.695 $ | -0,9 % | 1 | 388.970 $ | -13.069 $ | -3,3 % | 1 | 402.039 $ | +402.039 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 354.457 $ | +41.120 $ | +13,1 % | 1 | 313.337 $ | -10.532 $ | -3,3 % | 1 | 323.869 $ | +323.869 $ | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 335.367 $ | +86.320 $ | +34,7 % | 1 | 249.047 $ | +249.047 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 330.257 $ | +13.985 $ | +4,4 % | 1 | 316.272 $ | -15.477 $ | -4,7 % | 1 | 331.749 $ | +331.749 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 283.530 $ | +2.045 $ | +0,7 % | 1 | 281.485 $ | -36.441 $ | -11,5 % | 1 | 317.926 $ | +317.926 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 291.037 $ | +291.037 $ | 1 | |||||||||
| Tidal Trust II | → 0 | 267.264 $ | +41.457 $ | +18,4 % | 1 | 225.807 $ | +225.807 $ | 1 | |||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 264.610 $ | +264.610 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 256.640 $ | +3.794 $ | +1,5 % | 1 | 252.846 $ | -648 $ | -0,3 % | 1 | 253.494 $ | +253.494 $ | 1 | |||
| Dimensional ETF Trust | → 0 | 240.623 $ | +29.362 $ | +13,9 % | 1 | 211.261 $ | +8.886 $ | +4,4 % | 1 | 202.375 $ | +202.375 $ | 1 | |||
| PEPSICO INC | PEP | → 0 | Stark | 237.199 $ | +237.199 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 221.987 $ | +221.987 $ | 1 | |||||||||
| Global X Funds | → 0 | 215.059 $ | +215.059 $ | 1 | |||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 209.629 $ | +209.629 $ | 1 | |||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 202.411 $ | +202.411 $ | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 200.852 $ | +200.852 $ | 1 | |||||||||||
| 109.992.628 $ | +6.430.043 $ | +52,3 % | 43 | 96.588.796 $ | +3.886.231 $ | +2,4 % | 41 | 97.411.609 $ | +78.530.034 $ | +20,6 % | 40 | ||||