| 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 | ||||
| 95.718.048 $ | -4.776.143 $ | +29,7 % | 28 | 81.331.897 $ | +15.184.124 $ | +85,0 % | 25 | 49.682.446 $ | +46.471.825 $ | -76,5 % | 24 | ||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 18.021.926 $ | +1.522.147 $ | +9,2 % | 1 | 16.499.779 $ | +13.388.297 $ | +430,3 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 17.693.100 $ | +3.657.193 $ | +26,1 % | 1 | 14.035.907 $ | +510.687 $ | +3,8 % | 1 | 13.525.220 $ | +13.525.220 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 17.540.071 $ | +14.263.826 $ | +435,4 % | 1 | 16.020.589 $ | +15.246.664 $ | +1.970,0 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 11.494.056 $ | +2.304.191 $ | +25,1 % | 1 | 9.189.865 $ | -3.270 $ | -0,0 % | 1 | 9.193.135 $ | +9.193.135 $ | 1 | |||
| MAI Capital Management | → 0 | 9.386.142 $ | +1.209.374 $ | +14,8 % | 1 | 8.176.768 $ | +147.202 $ | +1,8 % | 1 | 8.029.566 $ | +8.029.566 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.607.137 $ | +726.813 $ | +25,2 % | 1 | 2.880.324 $ | -193.568 $ | -6,3 % | 1 | 3.073.892 $ | +3.073.892 $ | 1 | ||
| ISHARES TR | → 0 | 3.276.245 $ | -14.745.681 $ | -81,8 % | 1 | 3.111.482 $ | -12.909.107 $ | -80,6 % | 1 | 3.210.621 $ | +3.210.621 $ | 1 | |||
| iSHARES TRUST | → 0 | 2.747.923 $ | +441.984 $ | +19,2 % | 1 | 2.305.939 $ | -159.531 $ | -6,5 % | 1 | 2.465.470 $ | +2.465.470 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.618.019 $ | +582.156 $ | +28,6 % | 1 | 2.035.863 $ | +106.988 $ | +5,5 % | 1 | 1.928.875 $ | +1.928.875 $ | 1 | |||
| Wealth Advisory Solutions, LLC | → 0 | 1.529.663 $ | +607.892 $ | +65,9 % | 1 | 921.771 $ | +37.008 $ | +4,2 % | 1 | 884.763 $ | +884.763 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 718.153 $ | +50.611 $ | +7,6 % | 1 | 667.542 $ | -214.275 $ | -24,3 % | 1 | 881.817 $ | +881.817 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 878.421 $ | -16.661.650 $ | -95,0 % | 1 | 773.925 $ | +19.401 $ | +2,6 % | 1 | 754.524 $ | -2.456.097 $ | -76,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 719.390 $ | +92.275 $ | +14,7 % | 1 | 627.115 $ | -38.670 $ | -5,8 % | 1 | 665.785 $ | +665.785 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 437.159 $ | -7.555 $ | -1,7 % | 1 | 444.714 $ | -150.931 $ | -25,3 % | 1 | 595.645 $ | +595.645 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 394.280 $ | -24.519 $ | -5,9 % | 1 | 418.799 $ | -126.435 $ | -23,2 % | 1 | 545.234 $ | +545.234 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 537.854 $ | +32.063 $ | +6,3 % | 1 | 505.791 $ | +5.978 $ | +1,2 % | 1 | 499.813 $ | +499.813 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 427.065 $ | +25.431 $ | +6,3 % | 1 | 401.634 $ | -136.151 $ | -25,3 % | 1 | 537.785 $ | +537.785 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 534.446 $ | +42.760 $ | +8,7 % | 1 | 491.686 $ | -6.440 $ | -1,3 % | 1 | 498.126 $ | +498.126 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 528.958 $ | +320.477 $ | +153,7 % | 1 | 208.481 $ | -230.871 $ | -52,5 % | 1 | 439.352 $ | +439.352 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Stark | 396.968 $ | -12.380 $ | -3,0 % | 1 | 409.348 $ | +13.251 $ | +3,3 % | 1 | 396.097 $ | +396.097 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 376.976 $ | +86.774 $ | +29,9 % | 1 | 290.202 $ | -20.321 $ | -6,5 % | 1 | 310.523 $ | +310.523 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 300.568 $ | +77.719 $ | +34,9 % | 1 | 222.849 $ | -45.133 $ | -16,8 % | 1 | 267.982 $ | +267.982 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 300.242 $ | +300.242 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 283.476 $ | +38.537 $ | +15,7 % | 1 | 244.939 $ | -13.094 $ | -5,1 % | 1 | 258.033 $ | +258.033 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 267.632 $ | +29.657 $ | +12,5 % | 1 | 237.975 $ | -22.701 $ | -8,7 % | 1 | 260.676 $ | +260.676 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 261.146 $ | +52.536 $ | +25,2 % | 1 | 208.610 $ | -20.854 $ | -9,1 % | 1 | 229.464 $ | +229.464 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 214.623 $ | -15.425 $ | -6,7 % | 1 | 230.048 $ | +230.048 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 226.409 $ | +226.409 $ | 1 | |||||||||||
| 95.718.048 $ | -4.776.143 $ | +29,7 % | 28 | 81.331.897 $ | +15.184.124 $ | +85,0 % | 25 | 49.682.446 $ | +46.471.825 $ | -76,5 % | 24 | ||||