| 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 | ||||
| 144.996.429 $ | +5.063.565 $ | +8,6 % | 43 | 137.727.846 $ | +3.063.653 $ | +10,7 % | 42 | 134.653.499 $ | +132.130.611 $ | +1.826,9 % | 45 | ||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 15.477.124 $ | +1.287.798 $ | +9,1 % | 1 | 14.189.326 $ | +524.140 $ | +3,8 % | 1 | 13.665.186 $ | +13.665.186 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 12.450.701 $ | +7.504.147 $ | +151,7 % | 1 | 12.309.127 $ | +9.567.591 $ | +349,0 % | 1 | 12.011.621 $ | +11.800.970 $ | +5.602,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 12.382.168 $ | +91.657 $ | +0,7 % | 1 | 12.290.511 $ | +340.500 $ | +2,8 % | 1 | 11.950.011 $ | +11.950.011 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 9.735.008 $ | +1.321.262 $ | +15,7 % | 1 | 8.413.746 $ | -448.273 $ | -5,1 % | 1 | 8.862.019 $ | +8.862.019 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 7.985.448 $ | +1.810.786 $ | +29,3 % | 1 | 6.174.662 $ | -494.409 $ | -7,4 % | 1 | 6.669.071 $ | +6.669.071 $ | 1 | |||
| iSHARES TRUST | → 0 | 6.276.574 $ | -81.037 $ | -1,3 % | 1 | 6.357.611 $ | +134.165 $ | +2,2 % | 1 | 6.223.446 $ | +6.223.446 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.010.955 $ | -966.360 $ | -19,4 % | 1 | 4.977.315 $ | +1.446.900 $ | +41,0 % | 1 | 3.530.415 $ | +3.530.415 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.946.554 $ | -7.362.573 $ | -59,8 % | 1 | 2.741.536 $ | -9.270.085 $ | -77,2 % | 1 | 1.968.047 $ | +1.968.047 $ | 1 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.639.942 $ | +1.377.967 $ | +42,2 % | 1 | 3.261.975 $ | +30.644 $ | +0,9 % | 1 | 3.231.331 $ | +3.231.331 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.055.943 $ | -626 $ | -0,0 % | 1 | 3.056.569 $ | -870.957 $ | -22,2 % | 1 | 3.927.526 $ | +3.927.526 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.252.391 $ | -356.586 $ | -9,9 % | 1 | 3.608.977 $ | +493.621 $ | +15,8 % | 1 | 3.115.356 $ | +3.115.356 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.368.267 $ | +1.706.587 $ | +102,7 % | 1 | 1.661.680 $ | +468.745 $ | +39,3 % | 1 | 1.192.935 $ | +1.192.935 $ | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.887.950 $ | -284.020 $ | -9,0 % | 1 | 3.171.970 $ | +439.492 $ | +16,1 % | 1 | 2.732.478 $ | +2.732.478 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 2.403.914 $ | -548.882 $ | -18,6 % | 1 | 2.952.796 $ | +567.807 $ | +23,8 % | 1 | 2.384.989 $ | +2.384.989 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 2.840.218 $ | -25.730 $ | -0,9 % | 1 | 2.865.948 $ | +204.854 $ | +7,7 % | 1 | 2.661.094 $ | +2.661.094 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.761.512 $ | +291.377 $ | +11,8 % | 1 | 2.470.135 $ | -353.898 $ | -12,5 % | 1 | 2.824.033 $ | +2.824.033 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 2.370.401 $ | -431.053 $ | -15,4 % | 1 | 2.801.454 $ | +139.379 $ | +5,2 % | 1 | 2.662.075 $ | +2.662.075 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 2.789.031 $ | +923.095 $ | +49,5 % | 1 | 1.865.936 $ | +388.647 $ | +26,3 % | 1 | 1.477.289 $ | +1.477.289 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.502.257 $ | -222.612 $ | -8,2 % | 1 | 2.724.869 $ | -50.126 $ | -1,8 % | 1 | 2.774.995 $ | +2.774.995 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 2.353.533 $ | -48.846 $ | -2,0 % | 1 | 2.402.379 $ | -283.515 $ | -10,6 % | 1 | 2.685.894 $ | +2.685.894 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 2.425.378 $ | -131.020 $ | -5,1 % | 1 | 2.556.398 $ | -121.196 $ | -4,5 % | 1 | 2.677.594 $ | +2.677.594 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.260.952 $ | -1.368.164 $ | -52,0 % | 1 | 2.629.116 $ | +397.175 $ | +17,8 % | 1 | 2.231.941 $ | +2.231.941 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 2.570.412 $ | +15.954 $ | +0,6 % | 1 | 2.554.458 $ | +177.785 $ | +7,5 % | 1 | 2.376.673 $ | +2.376.673 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 2.131.990 $ | -431.466 $ | -16,8 % | 1 | 2.563.456 $ | +1.006.211 $ | +64,6 % | 1 | 1.557.245 $ | +1.557.245 $ | 1 | |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 1.978.842 $ | -277.688 $ | -12,3 % | 1 | 2.256.530 $ | -303.836 $ | -11,9 % | 1 | 2.560.366 $ | +2.560.366 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 2.092.833 $ | -410.209 $ | -16,4 % | 1 | 2.503.042 $ | +341.019 $ | +15,8 % | 1 | 2.162.023 $ | +2.162.023 $ | 1 | |
| PTC INC. | PTC | → 0 | Neutral | 1.725.509 $ | -391.465 $ | -18,5 % | 1 | 2.116.974 $ | -358.550 $ | -14,5 % | 1 | 2.475.524 $ | +2.475.524 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.428.632 $ | +5.495 $ | +0,2 % | 1 | 2.423.137 $ | +350.720 $ | +16,9 % | 1 | 2.072.417 $ | +2.072.417 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.221.077 $ | +225.135 $ | +11,3 % | 1 | 1.995.942 $ | -412.630 $ | -17,1 % | 1 | 2.408.572 $ | +2.408.572 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 2.262.073 $ | +176.624 $ | +8,5 % | 1 | 2.085.449 $ | -309.736 $ | -12,9 % | 1 | 2.395.185 $ | +2.395.185 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 1.206.336 $ | -590.923 $ | -32,9 % | 1 | 1.797.259 $ | -385.054 $ | -17,6 % | 1 | 2.182.313 $ | +2.182.313 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 1.998.502 $ | -181.425 $ | -8,3 % | 1 | 2.179.927 $ | +441.024 $ | +25,4 % | 1 | 1.738.903 $ | +1.738.903 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.872.408 $ | -36.342 $ | -1,9 % | 1 | 1.908.750 $ | +104.586 $ | +5,8 % | 1 | 1.804.164 $ | +1.804.164 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.242.609 $ | +216.146 $ | +21,1 % | 1 | 1.026.463 $ | -800.493 $ | -43,8 % | 1 | 1.826.956 $ | +1.826.956 $ | 1 | |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 1.755.536 $ | +152.109 $ | +9,5 % | 1 | 1.603.427 $ | -18.361 $ | -1,1 % | 1 | 1.621.788 $ | +1.621.788 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.529.955 $ | +204.309 $ | +15,4 % | 1 | 1.325.646 $ | -100.740 $ | -7,1 % | 1 | 1.426.386 $ | +1.426.386 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.527.986 $ | +180.724 $ | +13,4 % | 1 | 1.347.262 $ | -76.624 $ | -5,4 % | 1 | 1.423.886 $ | +1.423.886 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.273.244 $ | -19.108 $ | -1,5 % | 1 | 1.292.352 $ | -12.290 $ | -0,9 % | 1 | 1.304.642 $ | +1.304.642 $ | 1 | |||
| Honeywell Aerospace Inc. | HONA | → 0 | 1.236.715 $ | +1.236.715 $ | 1 | ||||||||||
| PULSE BIOSCIENCES, INC. | PLSE | → 0 | Sehr schwach | 780.766 $ | +172.878 $ | +28,4 % | 1 | 607.888 $ | +221.306 $ | +57,2 % | 1 | 386.582 $ | +386.582 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 511.705 $ | +293.691 $ | +134,7 % | 1 | 218.014 $ | -20.474 $ | -8,6 % | 1 | 238.488 $ | +238.488 $ | 1 | |
| ISHARES TR | → 0 | 344.190 $ | -1.623.857 $ | -82,5 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 266.284 $ | +49.929 $ | +23,1 % | 1 | 216.355 $ | -339 $ | -0,2 % | 1 | 216.694 $ | +216.694 $ | 1 | |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 206.794 $ | -14.685 $ | -6,6 % | 1 | 221.479 $ | -31.072 $ | -12,3 % | 1 | 252.551 $ | +252.551 $ | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 210.651 $ | -133.539 $ | -38,8 % | 1 | ||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 207.954 $ | +207.954 $ | 1 | |||||||||
| 144.996.429 $ | +5.063.565 $ | +8,6 % | 43 | 137.727.846 $ | +3.063.653 $ | +10,7 % | 42 | 134.653.499 $ | +132.130.611 $ | +1.826,9 % | 45 | ||||