| 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 | ||||
| 56.905.812 $ | +10.021.240 $ | +32,1 % | 17 | 46.958.927 $ | +3.334.914 $ | +7,9 % | 16 | 43.871.313 $ | +43.483.436 $ | +229,1 % | 17 | ||||
| iSHARES TRUST | → 0 | 27.092.772 $ | +5.691.996 $ | +26,6 % | 1 | 21.400.776 $ | +3.752.857 $ | +21,3 % | 1 | 17.647.919 $ | +17.647.919 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 10.590.065 $ | +1.083.032 $ | +11,4 % | 1 | 9.507.033 $ | -357.199 $ | -3,6 % | 1 | 9.864.232 $ | +9.864.232 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 7.972.133 $ | +1.372.092 $ | +20,8 % | 1 | 6.600.041 $ | +384.729 $ | +6,2 % | 1 | 6.215.312 $ | +6.215.312 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 3.189.201 $ | +745.603 $ | +30,5 % | 1 | 2.443.598 $ | +219.064 $ | +9,8 % | 1 | 2.224.534 $ | +2.224.534 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 1.613.935 $ | +260.305 $ | +19,2 % | 1 | 1.353.630 $ | -96.219 $ | -6,6 % | 1 | 1.449.849 $ | +1.449.849 $ | 1 | |||
| ISHARES TR | → 0 | 1.478.733 $ | +1.175.336 $ | +387,4 % | 1 | 1.324.964 $ | +947.212 $ | +250,7 % | 1 | 1.276.537 $ | +888.660 $ | +229,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.263.465 $ | +58.470 $ | +4,9 % | 1 | 1.204.995 $ | -162.397 $ | -11,9 % | 1 | 1.367.392 $ | +1.367.392 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 537.574 $ | -56.964 $ | -9,6 % | 1 | 594.538 $ | -335.197 $ | -36,1 % | 1 | 929.735 $ | +929.735 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 599.776 $ | +294.270 $ | +96,3 % | 1 | 305.506 $ | -28.691 $ | -8,6 % | 1 | 334.197 $ | +334.197 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 448.821 $ | -52.214 $ | -10,4 % | 1 | 501.035 $ | -31.493 $ | -5,9 % | 1 | 532.528 $ | +532.528 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 444.757 $ | +444.757 $ | 1 | |||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 303.397 $ | -1.021.567 $ | -77,1 % | 1 | 377.752 $ | -898.785 $ | -70,4 % | 1 | 387.877 $ | +387.877 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 339.264 $ | +14.366 $ | +4,4 % | 1 | 324.898 $ | -15.899 $ | -4,7 % | 1 | 340.797 $ | +340.797 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 307.111 $ | +55.479 $ | +22,0 % | 1 | 251.632 $ | -29.747 $ | -10,6 % | 1 | 281.379 $ | +281.379 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 207.291 $ | -85.640 $ | -29,2 % | 1 | 292.931 $ | +41.437 $ | +16,5 % | 1 | 251.494 $ | +251.494 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 285.729 $ | +36.686 $ | +14,7 % | 1 | 249.043 $ | -37.235 $ | -13,0 % | 1 | 286.278 $ | +286.278 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 231.788 $ | +5.233 $ | +2,3 % | 1 | 226.555 $ | -17.523 $ | -7,2 % | 1 | 244.078 $ | +244.078 $ | 1 | |||
| Roblox Corp | RBLX | → 0 | Neutral | 237.175 $ | +237.175 $ | 1 | |||||||||
| 56.905.812 $ | +10.021.240 $ | +32,1 % | 17 | 46.958.927 $ | +3.334.914 $ | +7,9 % | 16 | 43.871.313 $ | +43.483.436 $ | +229,1 % | 17 | ||||