| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 366.166.317 $ | +67.025.713 $ | +18,2 % | 86 | 299.382.211 $ | -4.782.316 $ | -2,3 % | 79 | 301.824.912 $ | +143.877.504 $ | +83,4 % | 80 | 165.211.429 $ | +18.171.345 $ | +10,0 % | 64 | ||||
| iSHARES TRUST | → 0 | 54.408.461 $ | +8.641.653 $ | +18,9 % | 1 | 45.766.808 $ | +1.090.206 $ | +2,4 % | 1 | 44.676.602 $ | +21.267.101 $ | +90,8 % | 1 | 23.409.501 $ | +5.475.748 $ | +30,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 51.391.361 $ | +12.628.899 $ | +32,6 % | 1 | 38.762.462 $ | -131.682 $ | -0,3 % | 1 | 38.894.144 $ | +15.945.709 $ | +69,5 % | 1 | 22.948.435 $ | +5.416.380 $ | +30,9 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 26.939.844 $ | +1.606.124 $ | +6,3 % | 1 | 25.333.720 $ | -1.045.198 $ | -4,0 % | 1 | 26.378.918 $ | +10.312.353 $ | +64,2 % | 1 | 16.066.565 $ | +1.949.117 $ | +13,8 % | 1 |
| Ancora Advisors LLC | → 0 | 26.329.844 $ | +6.594.923 $ | +33,4 % | 1 | 19.734.921 $ | +4.094.142 $ | +26,2 % | 1 | 15.640.779 $ | +13.980.127 $ | +841,8 % | 1 | 1.660.652 $ | +1.346.009 $ | +427,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 23.622.924 $ | +2.532.457 $ | +12,0 % | 1 | 21.090.467 $ | -2.624.027 $ | -11,1 % | 1 | 23.714.494 $ | +5.034.090 $ | +26,9 % | 1 | 18.680.404 $ | +3.374.164 $ | +22,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 19.168.533 $ | +3.452.155 $ | +22,0 % | 1 | 15.716.378 $ | +1.453.056 $ | +10,2 % | 1 | 14.263.322 $ | +4.145.980 $ | +41,0 % | 1 | 10.117.342 $ | +2.129.875 $ | +26,7 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 18.435.270 $ | +9.749.836 $ | +112,3 % | 1 | 8.685.434 $ | +2.193.140 $ | +33,8 % | 1 | 6.492.294 $ | +5.983.147 $ | +1.175,1 % | 1 | 509.147 $ | -70.780 $ | -12,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 16.961.459 $ | +3.382.965 $ | +24,9 % | 1 | 13.578.494 $ | -548.259 $ | -3,9 % | 1 | 14.126.753 $ | +7.597.937 $ | +116,4 % | 1 | 6.528.816 $ | +1.762.381 $ | +37,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.218.811 $ | -87.271 $ | -0,8 % | 1 | 10.306.082 $ | -3.200.936 $ | -23,7 % | 1 | 13.507.018 $ | +2.765.270 $ | +25,7 % | 1 | 10.741.748 $ | +308.616 $ | +3,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.093.369 $ | +1.687.469 $ | +16,2 % | 1 | 10.405.900 $ | -510.377 $ | -4,7 % | 1 | 10.916.277 $ | +5.454.046 $ | +99,9 % | 1 | 5.462.231 $ | +972.465 $ | +21,7 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 10.083.754 $ | +5.165.478 $ | +105,0 % | 1 | 4.918.276 $ | +859.684 $ | +21,2 % | 1 | 4.058.592 $ | +4.058.592 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.714.425 $ | +1.162.347 $ | +15,4 % | 1 | 7.552.078 $ | -978.106 $ | -11,5 % | 1 | 8.530.184 $ | +2.334.797 $ | +37,7 % | 1 | 6.195.387 $ | +168.963 $ | +2,8 % | 1 |
| ISHARES TR | → 0 | 4.872.889 $ | +3.644.773 $ | +296,8 % | 1 | 4.444.969 $ | -170.165 $ | -3,7 % | 1 | 4.615.134 $ | +3.368.489 $ | +270,2 % | 1 | 8.212.307 $ | +678.224 $ | +9,0 % | 1 | ||
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 7.087.647 $ | -317.478 $ | -4,3 % | 1 | 7.405.125 $ | -656.893 $ | -8,1 % | 1 | 8.062.018 $ | +8.062.018 $ | 1 | ||||||
| First Trust Intermediate Duration Preferred & Income Fund | FPF | → 0 | 7.278.710 $ | +265.626 $ | +3,8 % | 1 | 7.013.084 $ | -246.135 $ | -3,4 % | 1 | 7.259.219 $ | +7.259.219 $ | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.251.277 $ | +565.585 $ | +9,9 % | 1 | 5.685.692 $ | -618.344 $ | -9,8 % | 1 | 6.304.036 $ | +2.781.370 $ | +79,0 % | 1 | 3.522.666 $ | +291.106 $ | +9,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.740.011 $ | -562.465 $ | -17,0 % | 1 | 3.302.476 $ | +238.999 $ | +7,8 % | 1 | 3.063.477 $ | +724.840 $ | +31,0 % | 1 | 2.338.637 $ | +338.952 $ | +17,0 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 3.098.687 $ | +480.695 $ | +18,4 % | 1 | 2.617.992 $ | -206.643 $ | -7,3 % | 1 | 2.824.635 $ | +2.824.635 $ | 1 | |||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.559.995 $ | -682.331 $ | -30,4 % | 1 | 2.242.326 $ | -677.573 $ | -23,2 % | 1 | 2.919.899 $ | +2.383.037 $ | +443,9 % | 1 | 536.862 $ | +90.823 $ | +20,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.898.641 $ | +1.913.243 $ | +194,2 % | 1 | 985.398 $ | +153.176 $ | +18,4 % | 1 | 832.222 $ | +832.222 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.895.240 $ | +639.402 $ | +28,3 % | 1 | 2.255.838 $ | -284.522 $ | -11,2 % | 1 | 2.540.360 $ | +770.754 $ | +43,6 % | 1 | 1.769.606 $ | +292.287 $ | +19,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.131.866 $ | -5.645 $ | -0,3 % | 1 | 2.137.511 $ | -488.078 $ | -18,6 % | 1 | 2.625.589 $ | +479.223 $ | +22,3 % | 1 | 2.146.366 $ | +6.413 $ | +0,3 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 2.519.517 $ | +435.833 $ | +20,9 % | 1 | 2.083.684 $ | +182.300 $ | +9,6 % | 1 | 1.901.384 $ | +336.512 $ | +21,5 % | 1 | 1.564.872 $ | +135.392 $ | +9,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.469.479 $ | +1.652.645 $ | +202,3 % | 1 | 816.834 $ | -2.322 $ | -0,3 % | 1 | 819.156 $ | +819.156 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 2.199.277 $ | +291.192 $ | +15,3 % | 1 | 1.908.085 $ | -352.691 $ | -15,6 % | 1 | 2.260.776 $ | +1.729.223 $ | +325,3 % | 1 | 531.553 $ | -31.491 $ | -5,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.030.493 $ | -197.725 $ | -8,9 % | 1 | 2.228.218 $ | +241.028 $ | +12,1 % | 1 | 1.987.190 $ | +712.866 $ | +55,9 % | 1 | 1.274.324 $ | +50.701 $ | +4,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.657.361 $ | -513.370 $ | -23,6 % | 1 | 2.170.731 $ | +637.226 $ | +41,6 % | 1 | 1.533.505 $ | +549.106 $ | +55,8 % | 1 | 984.399 $ | -20.507 $ | -2,0 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 2.109.723 $ | +146.150 $ | +7,4 % | 1 | 1.963.573 $ | +657.677 $ | +50,4 % | 1 | 1.305.896 $ | +194.490 $ | +17,5 % | 1 | 1.111.406 $ | +130.007 $ | +13,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.978.302 $ | +585.412 $ | +42,0 % | 1 | 1.392.890 $ | +250.489 $ | +21,9 % | 1 | 1.142.401 $ | +709.283 $ | +163,8 % | 1 | 433.118 $ | +433.118 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.974.237 $ | +531.129 $ | +36,8 % | 1 | 1.443.108 $ | +196.698 $ | +15,8 % | 1 | 1.246.410 $ | +1.045.226 $ | +519,5 % | 1 | 201.184 $ | -1.071.175 $ | -84,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.557.953 $ | +81.958 $ | +5,6 % | 1 | 1.475.995 $ | +163.372 $ | +12,4 % | 1 | 1.312.623 $ | +745.632 $ | +131,5 % | 1 | 566.991 $ | +566.991 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.542.414 $ | +363.406 $ | +30,8 % | 1 | 1.179.008 $ | -188.766 $ | -13,8 % | 1 | 1.367.774 $ | +1.367.774 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.490.221 $ | +1.490.221 $ | 1 | |||||||||||||
| SVB WEALTH LLC | → 0 | 1.198.855 $ | +75.388 $ | +6,7 % | 1 | 1.123.467 $ | -164.482 $ | -12,8 % | 1 | 1.287.949 $ | -178.891 $ | -12,2 % | 1 | 1.466.840 $ | +16.548 $ | +1,1 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.356.776 $ | +224.001 $ | +19,8 % | 1 | 1.132.775 $ | -45.063 $ | -3,8 % | 1 | 1.177.838 $ | +1.177.838 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.034.499 $ | -280.413 $ | -21,3 % | 1 | 1.314.912 $ | +403.256 $ | +44,2 % | 1 | 911.656 $ | +487.007 $ | +114,7 % | 1 | 424.649 $ | +29.795 $ | +7,5 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.115.331 $ | -3.757.558 $ | -77,1 % | 1 | 1.228.116 $ | -3.216.853 $ | -72,4 % | 1 | 1.246.645 $ | +245.750 $ | +24,6 % | 1 | 1.000.895 $ | -7.211.412 $ | -87,8 % | 1 | ||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 834.760 $ | -281.855 $ | -25,2 % | 1 | 1.116.615 $ | -87.019 $ | -7,2 % | 1 | 1.203.634 $ | +1.203.634 $ | 1 | |||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 645.617 $ | -98.605 $ | -13,2 % | 1 | 744.222 $ | -247.854 $ | -25,0 % | 1 | 992.076 $ | -125.411 $ | -11,2 % | 1 | 1.117.487 $ | -202.047 $ | -15,3 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 967.171 $ | +362.761 $ | +60,0 % | 1 | 604.410 $ | -35.780 $ | -5,6 % | 1 | 640.190 $ | +87.003 $ | +15,7 % | 1 | 553.187 $ | +59.217 $ | +12,0 % | 1 | |
| Global X Funds | → 0 | 902.478 $ | +276.296 $ | +44,1 % | 1 | 626.182 $ | -40.796 $ | -6,1 % | 1 | 666.978 $ | +666.978 $ | 1 | |||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 717.029 $ | +102.192 $ | +16,6 % | 1 | 614.837 $ | -284.029 $ | -31,6 % | 1 | 898.866 $ | +139.563 $ | +18,4 % | 1 | 759.303 $ | +271.972 $ | +55,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 877.450 $ | +119.349 $ | +15,7 % | 1 | 758.101 $ | -79.306 $ | -9,5 % | 1 | 837.407 $ | +837.407 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 763.052 $ | +93.828 $ | +14,0 % | 1 | 669.224 $ | -158.351 $ | -19,1 % | 1 | 827.575 $ | +583.868 $ | +239,6 % | 1 | 243.707 $ | +243.707 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 773.124 $ | +73.173 $ | +10,5 % | 1 | 699.951 $ | +38.824 $ | +5,9 % | 1 | 661.127 $ | +27.667 $ | +4,4 % | 1 | 633.460 $ | +87.418 $ | +16,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 634.581 $ | -42.089 $ | -6,2 % | 1 | 676.670 $ | +204 $ | +0,0 % | 1 | 676.466 $ | -91.738 $ | -11,9 % | 1 | 768.204 $ | -32.247 $ | -4,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 546.622 $ | -72.397 $ | -11,7 % | 1 | 619.019 $ | -145.045 $ | -19,0 % | 1 | 764.064 $ | +304.760 $ | +66,4 % | 1 | 459.304 $ | +12.546 $ | +2,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 481.709 $ | +17.662 $ | +3,8 % | 1 | 464.047 $ | -293.321 $ | -38,7 % | 1 | 757.368 $ | +268.781 $ | +55,0 % | 1 | 488.587 $ | +21.568 $ | +4,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 736.116 $ | +59.776 $ | +8,8 % | 1 | 676.340 $ | -52.093 $ | -7,2 % | 1 | 728.433 $ | -9.569 $ | -1,3 % | 1 | 738.002 $ | +25.423 $ | +3,6 % | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 717.393 $ | +62.887 $ | +9,6 % | 1 | 654.506 $ | -32.251 $ | -4,7 % | 1 | 686.757 $ | +21.354 $ | +3,2 % | 1 | 665.403 $ | +26.522 $ | +4,2 % | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 555.218 $ | -14.578 $ | -2,6 % | 1 | 569.796 $ | +87.739 $ | +18,2 % | 1 | 482.057 $ | +16.921 $ | +3,6 % | 1 | 465.136 $ | +8.834 $ | +1,9 % | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 270.965 $ | -293.088 $ | -52,0 % | 1 | 564.053 $ | +32.127 $ | +6,0 % | 1 | 531.926 $ | +53.548 $ | +11,2 % | 1 | 478.378 $ | +39.260 $ | +8,9 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 466.243 $ | -12.112 $ | -2,5 % | 1 | 478.355 $ | -50.689 $ | -9,6 % | 1 | 529.044 $ | +22.202 $ | +4,4 % | 1 | 506.842 $ | -26.230 $ | -4,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 208.213 $ | -80.516 $ | -27,9 % | 1 | 288.729 $ | -77.345 $ | -21,1 % | 1 | 366.074 $ | -140.036 $ | -27,7 % | 1 | 506.110 $ | -4.363 $ | -0,9 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 342.507 $ | -29.760 $ | -8,0 % | 1 | 372.267 $ | -111.302 $ | -23,0 % | 1 | 483.569 $ | +483.569 $ | 1 | ||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 422.196 $ | -30.235 $ | -6,7 % | 1 | 452.431 $ | -9.345 $ | -2,0 % | 1 | 461.776 $ | -19.435 $ | -4,0 % | 1 | 481.211 $ | +54.597 $ | +12,8 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 394.820 $ | +37.622 $ | +10,5 % | 1 | 357.198 $ | -114.919 $ | -24,3 % | 1 | 472.117 $ | +472.117 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 466.913 $ | +169.566 $ | +57,0 % | 1 | 297.347 $ | +6.590 $ | +2,3 % | 1 | 290.757 $ | +5.614 $ | +2,0 % | 1 | 285.143 $ | -12.040 $ | -4,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 458.006 $ | +98.585 $ | +27,4 % | 1 | 359.421 $ | -25.996 $ | -6,7 % | 1 | 385.417 $ | +385.417 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Neutral | 346.009 $ | -50.262 $ | -12,7 % | 1 | 396.271 $ | +12.436 $ | +3,2 % | 1 | 383.835 $ | -70.361 $ | -15,5 % | 1 | 454.196 $ | -12.530 $ | -2,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 445.079 $ | +73.489 $ | +19,8 % | 1 | 371.590 $ | +12.523 $ | +3,5 % | 1 | 359.067 $ | +1.586 $ | +0,4 % | 1 | 357.481 $ | +29.901 $ | +9,1 % | 1 | ||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 321.860 $ | -5.237 $ | -1,6 % | 1 | 327.097 $ | -81.685 $ | -20,0 % | 1 | 408.782 $ | -15.593 $ | -3,7 % | 1 | 424.375 $ | +15.960 $ | +3,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 422.378 $ | +422.378 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 407.084 $ | +135.796 $ | +50,1 % | 1 | 271.288 $ | +2.516 $ | +0,9 % | 1 | 268.772 $ | +9.265 $ | +3,6 % | 1 | 259.507 $ | -3.246 $ | -1,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 370.654 $ | +370.654 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 339.703 $ | +113.704 $ | +50,3 % | 1 | 225.999 $ | +225.999 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 339.003 $ | +36.008 $ | +11,9 % | 1 | 302.995 $ | +26.855 $ | +9,7 % | 1 | 276.140 $ | +23.480 $ | +9,3 % | 1 | 252.660 $ | +15.271 $ | +6,4 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 332.710 $ | -5.949 $ | -1,8 % | 1 | 338.659 $ | -7.586 $ | -2,2 % | 1 | ||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 254.694 $ | -79.329 $ | -23,7 % | 1 | 334.023 $ | -190.181 $ | -36,3 % | 1 | ||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 329.418 $ | +329.418 $ | 1 | ||||||||||||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Stark | 287.887 $ | -3.611 $ | -1,2 % | 1 | 291.498 $ | -35.819 $ | -10,9 % | 1 | 327.317 $ | +8.560 $ | +2,7 % | 1 | 318.757 $ | +39.962 $ | +14,3 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 311.442 $ | +311.442 $ | 1 | |||||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 260.856 $ | -40.804 $ | -13,5 % | 1 | 301.660 $ | +23.896 $ | +8,6 % | 1 | 277.764 $ | -28.369 $ | -9,3 % | 1 | 306.133 $ | -44.185 $ | -12,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 286.850 $ | -18.693 $ | -6,1 % | 1 | 305.543 $ | +41.117 $ | +15,5 % | 1 | 264.426 $ | -19.407 $ | -6,8 % | 1 | 283.833 $ | -22.690 $ | -7,4 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 289.031 $ | +289.031 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 276.489 $ | +23.800 $ | +9,4 % | 1 | 252.689 $ | +36.689 $ | +17,0 % | 1 | 216.000 $ | +6.996 $ | +3,3 % | 1 | 209.004 $ | -35.683 $ | -14,6 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 276.408 $ | +42.369 $ | +18,1 % | 1 | ||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 273.669 $ | +273.669 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 271.305 $ | +31.805 $ | +13,3 % | 1 | 239.500 $ | +30.501 $ | +14,6 % | 1 | ||||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 233.192 $ | -15.900 $ | -6,4 % | 1 | 249.092 $ | -20.139 $ | -7,5 % | 1 | 269.231 $ | +15.899 $ | +6,3 % | 1 | 253.332 $ | -11.814 $ | -4,5 % | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 208.413 $ | -8.771 $ | -4,0 % | 1 | 217.184 $ | -49.085 $ | -18,4 % | 1 | 266.269 $ | +18.749 $ | +7,6 % | 1 | 247.520 $ | -20.180 $ | -7,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 252.707 $ | +16.634 $ | +7,0 % | 1 | 236.073 $ | +29.962 $ | +14,5 % | 1 | 206.111 $ | +2.617 $ | +1,3 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 245.456 $ | +24.380 $ | +11,0 % | 1 | 221.076 $ | +4.020 $ | +1,9 % | 1 | 217.056 $ | +217.056 $ | 1 | |||||
| TotalEnergies SE | TTE | → 0 | 242.462 $ | +242.462 $ | 1 | ||||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 216.035 $ | -22.123 $ | -9,3 % | 1 | 238.158 $ | +316 $ | +0,1 % | 1 | 237.842 $ | +26.202 $ | +12,4 % | 1 | 211.640 $ | +385 $ | +0,2 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 234.121 $ | +25.861 $ | +12,4 % | 1 | 208.260 $ | -21.004 $ | -9,2 % | 1 | 229.264 $ | +229.264 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 217.458 $ | -7.576 $ | -3,4 % | 1 | 225.034 $ | -3.760 $ | -1,6 % | 1 | 228.794 $ | +8.358 $ | +3,8 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 225.445 $ | +225.445 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 222.989 $ | +10.076 $ | +4,7 % | 1 | 212.913 $ | +2.802 $ | +1,3 % | 1 | 210.111 $ | -9.077 $ | -4,1 % | 1 | 219.188 $ | +3.538 $ | +1,6 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 219.192 $ | +219.192 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 209.607 $ | -2.478 $ | -1,2 % | 1 | 212.085 $ | -2.522 $ | -1,2 % | 1 | 214.607 $ | -25.097 $ | -10,5 % | 1 | ||||
| PROSHARES TRUST | → 0 | 209.665 $ | +209.665 $ | 1 | |||||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 202.621 $ | +202.621 $ | 1 | |||||||||||||||
| Metagenomi Therapeutics, Inc. | MGX | → 0 | Neutral | 14.875 $ | -1.875 $ | -11,2 % | 1 | 16.750 $ | -3.500 $ | -17,3 % | 1 | 20.250 $ | +20.250 $ | 1 | |||||
| 366.166.317 $ | +67.025.713 $ | +18,2 % | 86 | 299.382.211 $ | -4.782.316 $ | -2,3 % | 79 | 301.824.912 $ | +143.877.504 $ | +83,4 % | 80 | 165.211.429 $ | +18.171.345 $ | +10,0 % | 64 | ||||