| 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 | ||||
| 79.281.049 $ | +9.863.879 $ | +49,3 % | 48 | 68.280.381 $ | +6.812.350 $ | +39,2 % | 41 | 63.507.783 $ | +54.612.986 $ | +295,2 % | 37 | ||||
| Janus Detroit Street Trust | → 0 | 27.148.795 $ | +2.781.248 $ | +11,4 % | 1 | 24.367.547 $ | +2.165.652 $ | +9,8 % | 1 | 22.201.895 $ | +22.201.895 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 8.394.533 $ | -437.451 $ | -5,0 % | 1 | 8.831.984 $ | +1.939.990 $ | +28,1 % | 1 | 6.891.994 $ | +6.891.994 $ | 1 | |||
| UNIFIED SER TR | → 0 | 8.568.414 $ | +5.760.882 $ | +205,2 % | 1 | 7.704.034 $ | +6.966.211 $ | +944,2 % | 1 | 6.651.702 $ | +4.646.502 $ | +231,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 2.807.532 $ | +2.565.871 $ | +1.061,8 % | 1 | 2.210.493 $ | +1.481.841 $ | +203,4 % | 1 | 2.005.200 $ | +1.767.305 $ | +742,9 % | 1 | ||
| DraftKings Inc. | DKNG | → 0 | Schwach | 1.701.008 $ | +191.413 $ | +12,7 % | 1 | 1.509.595 $ | -693.571 $ | -31,5 % | 1 | 2.203.166 $ | +2.203.166 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.915.570 $ | +5.274 $ | +0,3 % | 1 | 1.910.296 $ | -278.094 $ | -12,7 % | 1 | 2.188.390 $ | +2.188.390 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 1.862.834 $ | -296.283 $ | -13,7 % | 1 | 2.159.117 $ | +1.126.074 $ | +109,0 % | 1 | 1.033.043 $ | +1.033.043 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 1.321.653 $ | +178.828 $ | +15,6 % | 1 | 1.142.825 $ | -798.029 $ | -41,1 % | 1 | 1.940.854 $ | +1.940.854 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 1.806.658 $ | +825.240 $ | +84,1 % | 1 | 981.418 $ | +981.418 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.656.007 $ | +545.422 $ | +49,1 % | 1 | 1.110.585 $ | +323.550 $ | +41,1 % | 1 | 787.035 $ | +787.035 $ | 1 | |
| JFrog Ltd | FROG | → 0 | Schwach | 1.495.158 $ | +663.605 $ | +79,8 % | 1 | 831.553 $ | +70.353 $ | +9,2 % | 1 | 761.200 $ | +761.200 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.478.477 $ | +187.908 $ | +14,6 % | 1 | 1.290.569 $ | +14.677 $ | +1,2 % | 1 | 1.275.892 $ | +1.275.892 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.391.133 $ | +99.270 $ | +7,7 % | 1 | 1.291.863 $ | +199.576 $ | +18,3 % | 1 | 1.092.287 $ | +1.092.287 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.192.363 $ | +17.621 $ | +1,5 % | 1 | 1.174.742 $ | +136.517 $ | +13,1 % | 1 | 1.038.225 $ | +1.038.225 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.118.405 $ | +1.118.405 $ | 1 | |||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.117.599 $ | +1.117.599 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.034.011 $ | +40.105 $ | +4,0 % | 1 | 993.906 $ | +724.610 $ | +269,1 % | 1 | 269.296 $ | +269.296 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 304.931 $ | -40.181 $ | -11,6 % | 1 | 345.112 $ | -558.335 $ | -61,8 % | 1 | 903.447 $ | +903.447 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 874.432 $ | +141.309 $ | +19,3 % | 1 | 733.123 $ | -137.447 $ | -15,8 % | 1 | 870.570 $ | +870.570 $ | 1 | |
| Solventum Corp | SOLV | → 0 | Neutral | 760.468 $ | +121.246 $ | +19,0 % | 1 | 639.222 $ | -160.151 $ | -20,0 % | 1 | 799.373 $ | +799.373 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 797.123 $ | +421.953 $ | +112,5 % | 1 | 375.170 $ | +375.170 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 743.979 $ | +117.003 $ | +18,7 % | 1 | 626.976 $ | +626.976 $ | 1 | |||||||
| VANGUARD MUN BD FDS | → 0 | 729.060 $ | +454.872 $ | +165,9 % | 1 | 737.823 $ | -1.472.670 $ | -66,6 % | 1 | 728.652 $ | -5.923.050 $ | -89,0 % | 1 | ||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 501.134 $ | -95.212 $ | -16,0 % | 1 | 596.346 $ | -98.281 $ | -14,1 % | 1 | 694.627 $ | +694.627 $ | 1 | |
| MAI Capital Management | → 0 | 220.547 $ | -473.882 $ | -68,2 % | 1 | 694.429 $ | +694.429 $ | 1 | |||||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 417.668 $ | -226.968 $ | -35,2 % | 1 | 644.636 $ | -42.793 $ | -6,2 % | 1 | 687.429 $ | +687.429 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 664.176 $ | +664.176 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 624.275 $ | +37.395 $ | +6,4 % | 1 | 586.880 $ | -75.166 $ | -11,4 % | 1 | 662.046 $ | +662.046 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 650.045 $ | +98.312 $ | +17,8 % | 1 | 551.733 $ | -106.176 $ | -16,1 % | 1 | 657.909 $ | +657.909 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 644.967 $ | +644.967 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 626.285 $ | +314.444 $ | +100,8 % | 1 | 311.841 $ | +311.841 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 580.848 $ | +95.791 $ | +19,7 % | 1 | 485.057 $ | -4.426 $ | -0,9 % | 1 | 489.483 $ | +489.483 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 561.380 $ | +230.209 $ | +69,5 % | 1 | 331.171 $ | +331.171 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 556.928 $ | +556.928 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 537.293 $ | +537.293 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 468.082 $ | +50.375 $ | +12,1 % | 1 | 417.707 $ | -55.634 $ | -11,8 % | 1 | 473.341 $ | +473.341 $ | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 459.882 $ | +18.554 $ | +4,2 % | 1 | 441.328 $ | -11.576 $ | -2,6 % | 1 | 452.904 $ | +452.904 $ | 1 | |||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 233.853 $ | -223.523 $ | -48,9 % | 1 | 457.376 $ | +457.376 $ | 1 | |||||
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 456.378 $ | +73.285 $ | +19,1 % | 1 | 383.093 $ | -30.659 $ | -7,4 % | 1 | 413.752 $ | +413.752 $ | 1 | |
| Praxis Precision Medicines, Inc. | PRAX | → 0 | Sehr schwach | 437.236 $ | +183.028 $ | +72,0 % | 1 | 254.208 $ | +254.208 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 284.928 $ | -128.862 $ | -31,1 % | 1 | 413.790 $ | +413.790 $ | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 350.260 $ | +97.134 $ | +38,4 % | 1 | 253.126 $ | +253.126 $ | 1 | |||||
| PPL Corp | PPL | → 0 | Neutral | 318.680 $ | -16.219 $ | -4,8 % | 1 | 334.899 $ | +21.680 $ | +6,9 % | 1 | 313.219 $ | +313.219 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 250.334 $ | -65.573 $ | -20,8 % | 1 | 315.907 $ | +24.684 $ | +8,5 % | 1 | 291.223 $ | +291.223 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 311.210 $ | +311.210 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 274.188 $ | -8.294.226 $ | -96,8 % | 1 | 241.661 $ | -7.462.373 $ | -96,9 % | 1 | 237.895 $ | +237.895 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 260.475 $ | +260.475 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 258.771 $ | +258.771 $ | 1 | |||||||||
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 242.888 $ | +17.586 $ | +7,8 % | 1 | 225.302 $ | +225.302 $ | 1 | ||||||
| CSX CORP | CSX | → 0 | Neutral | 229.237 $ | +229.237 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 222.117 $ | +222.117 $ | 1 | |||||||||
| PACS Group, Inc. | PACS | → 0 | Stark | 220.664 $ | +220.664 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 217.856 $ | +217.856 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 217.638 $ | +217.638 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 212.600 $ | +7.228 $ | +3,5 % | 1 | 205.372 $ | +205.372 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 206.383 $ | +206.383 $ | 1 | |||||||||
| 79.281.049 $ | +9.863.879 $ | +49,3 % | 48 | 68.280.381 $ | +6.812.350 $ | +39,2 % | 41 | 63.507.783 $ | +54.612.986 $ | +295,2 % | 37 | ||||