| 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 | ||||
| 872.854.220 $ | +47.935.308 $ | +119,4 % | 115 | 763.074.928 $ | -162.934.165 $ | +330,3 % | 106 | 738.587.462 $ | +295.919.051 $ | +85,7 % | 107 | ||||
| ISHARES TR | → 0 | 242.237.840 $ | +238.481.825 $ | +6.349,3 % | 1 | 209.358.621 $ | +208.660.167 $ | +29.874,6 % | 1 | 202.909.043 $ | +192.094.588 $ | +1.776,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 139.047.897 $ | +9.373.080 $ | +7,2 % | 1 | 129.674.817 $ | +15.549.832 $ | +13,6 % | 1 | 114.124.985 $ | +19.275.794 $ | +20,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 99.179.258 $ | +8.040.534 $ | +8,8 % | 1 | 91.138.724 $ | +4.640.566 $ | +5,4 % | 1 | 86.498.158 $ | +16.062.993 $ | +22,8 % | 1 | ||
| iShares, Inc. | → 0 | 45.872.986 $ | +6.526.193 $ | +16,6 % | 1 | 39.346.793 $ | +4.815.791 $ | +13,9 % | 1 | 34.531.002 $ | +9.737.376 $ | +39,3 % | 1 | ||
| iSHARES TRUST | → 0 | 42.927.261 $ | +5.453.952 $ | +14,6 % | 1 | 37.473.309 $ | -4.450.715 $ | -10,6 % | 1 | 41.924.024 $ | +2.361.913 $ | +6,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 31.622.996 $ | +3.601.252 $ | +12,9 % | 1 | 28.021.744 $ | -5.858.653 $ | -17,3 % | 1 | 33.880.397 $ | +6.515.822 $ | +23,8 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 29.641.870 $ | +29.035.212 $ | +4.786,1 % | 1 | 20.678.357 $ | +19.997.292 $ | +2.936,2 % | 1 | 10.814.455 $ | +10.047.901 $ | +1.310,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 24.326.488 $ | +1.254.504 $ | +5,4 % | 1 | 23.071.984 $ | +1.292.568 $ | +5,9 % | 1 | 21.779.416 $ | +3.903.333 $ | +21,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 21.693.966 $ | +931.536 $ | +4,5 % | 1 | 20.762.430 $ | -257.858 $ | -1,2 % | 1 | 21.020.288 $ | +1.855.235 $ | +9,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 19.514.761 $ | +2.646.754 $ | +15,7 % | 1 | 16.868.007 $ | +1.451.446 $ | +9,4 % | 1 | 15.416.561 $ | +3.305.082 $ | +27,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 18.173.304 $ | +4.831.690 $ | +36,2 % | 1 | 13.341.614 $ | -79.000 $ | -0,6 % | 1 | 13.420.614 $ | -989.545 $ | -6,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.693.220 $ | +83.655 $ | +0,7 % | 1 | 12.609.565 $ | -3.586.025 $ | -22,1 % | 1 | 16.195.590 $ | -3.633 $ | -0,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 12.543.927 $ | +2.411.819 $ | +23,8 % | 1 | 10.132.108 $ | -983.373 $ | -8,8 % | 1 | 11.115.481 $ | +3.392.495 $ | +43,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 10.133.591 $ | +3.169.419 $ | +45,5 % | 1 | 6.964.172 $ | +867.256 $ | +14,2 % | 1 | 6.096.916 $ | +1.533.853 $ | +33,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 9.851.273 $ | +521.345 $ | +5,6 % | 1 | 9.329.928 $ | +6.144.232 $ | +192,9 % | 1 | 3.185.696 $ | +2.498.184 $ | +363,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.826.202 $ | +3.267.596 $ | +49,8 % | 1 | 6.558.606 $ | -678.445 $ | -9,4 % | 1 | 7.237.051 $ | +3.244.000 $ | +81,2 % | 1 |
| iShares TR Expanded Tech | → 0 | 606.658 $ | -241.631.182 $ | -99,7 % | 1 | 681.065 $ | -2.705.307 $ | -79,9 % | 1 | 9.637.871 $ | +8.906.146 $ | +1.217,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 8.540.049 $ | +248.642 $ | +3,0 % | 1 | 8.291.407 $ | -62.420 $ | -0,7 % | 1 | 8.353.827 $ | +2.367.551 $ | +39,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.784.975 $ | +730.897 $ | +12,1 % | 1 | 6.054.078 $ | -291.911 $ | -4,6 % | 1 | 6.345.989 $ | +1.172.844 $ | +22,7 % | 1 |
| MAI Capital Management | → 0 | 6.595.504 $ | +1.007.008 $ | +18,0 % | 1 | 5.588.496 $ | +1.024.920 $ | +22,5 % | 1 | 4.563.576 $ | +3.822.432 $ | +515,7 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.647.414 $ | +388.367 $ | +9,1 % | 1 | 4.259.047 $ | +616.054 $ | +16,9 % | 1 | 3.642.993 $ | +923.211 $ | +33,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 4.490.326 $ | +538.403 $ | +13,6 % | 1 | 3.951.923 $ | -433.888 $ | -9,9 % | 1 | 4.385.811 $ | +263.473 $ | +6,4 % | 1 |
| EdgeRock Capital LLC | → 0 | 4.151.392 $ | +674.320 $ | +19,4 % | 1 | 3.477.072 $ | +568.358 $ | +19,5 % | 1 | 2.908.714 $ | +2.682.108 $ | +1.183,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.756.015 $ | -16.922.342 $ | -81,8 % | 1 | 3.386.372 $ | +2.899.261 $ | +595,2 % | 1 | 3.767.816 $ | +3.258.146 $ | +639,3 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.223.341 $ | +535.556 $ | +19,9 % | 1 | 2.687.785 $ | -367.932 $ | -12,0 % | 1 | 3.055.717 $ | +611.253 $ | +25,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.890.372 $ | +274.364 $ | +10,5 % | 1 | 2.616.008 $ | -268.230 $ | -9,3 % | 1 | 2.884.238 $ | +406.335 $ | +16,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.801.183 $ | +252.797 $ | +9,9 % | 1 | 2.548.386 $ | -134.760 $ | -5,0 % | 1 | 2.683.146 $ | +301.901 $ | +12,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.626.905 $ | +873.302 $ | +49,8 % | 1 | 1.753.603 $ | -86.271 $ | -4,7 % | 1 | 1.839.874 $ | +156.059 $ | +9,3 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.423.615 $ | +1.206.180 $ | +99,1 % | 1 | 1.217.435 $ | +186.075 $ | +18,0 % | 1 | 1.031.360 $ | +409.065 $ | +65,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.258.648 $ | +258.362 $ | +12,9 % | 1 | 2.000.286 $ | +262.280 $ | +15,1 % | 1 | 1.738.006 $ | -142.120 $ | -7,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.958.698 $ | +187.774 $ | +10,6 % | 1 | 1.770.924 $ | -410.554 $ | -18,8 % | 1 | 2.181.478 $ | +174.557 $ | +8,7 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.089.620 $ | +411.056 $ | +24,5 % | 1 | 1.678.564 $ | -26.266 $ | -1,5 % | 1 | 1.704.830 $ | +1.704.830 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 1.685.601 $ | +411.055 $ | +32,3 % | 1 | 1.274.546 $ | -229.298 $ | -15,2 % | 1 | 1.503.844 $ | +1.272 $ | +0,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.674.522 $ | +400.828 $ | +31,5 % | 1 | 1.273.694 $ | -60.761 $ | -4,6 % | 1 | 1.334.455 $ | +212.322 $ | +18,9 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 1.389.288 $ | -21.252 $ | -1,5 % | 1 | 1.410.540 $ | -230.740 $ | -14,1 % | 1 | 1.641.280 $ | +17.273 $ | +1,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.354.149 $ | +15.365 $ | +1,1 % | 1 | 1.338.784 $ | -225.629 $ | -14,4 % | 1 | 1.564.413 $ | +224.042 $ | +16,7 % | 1 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 1.527.961 $ | +1.527.961 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.509.598 $ | +26.092 $ | +1,8 % | 1 | 1.483.506 $ | +214.489 $ | +16,9 % | 1 | 1.269.017 $ | +265.602 $ | +26,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.355.412 $ | +182.638 $ | +15,6 % | 1 | 1.172.774 $ | -92.675 $ | -7,3 % | 1 | 1.265.449 $ | +204.572 $ | +19,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.184.003 $ | +679.761 $ | +134,8 % | 1 | 504.242 $ | -79.832 $ | -13,7 % | 1 | 584.074 $ | +115.151 $ | +24,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.104.724 $ | +282.417 $ | +34,3 % | 1 | 822.307 $ | -138.490 $ | -14,4 % | 1 | 960.797 $ | +256.866 $ | +36,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.081.424 $ | +63.410 $ | +6,2 % | 1 | 1.018.014 $ | -64.973 $ | -6,0 % | 1 | 1.082.987 $ | -70.574 $ | -6,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 872.080 $ | -197.300 $ | -18,4 % | 1 | 1.069.380 $ | +47.490 $ | +4,6 % | 1 | 1.021.890 $ | -238.231 $ | -18,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 929.658 $ | +291.336 $ | +45,6 % | 1 | 638.322 $ | +112.427 $ | +21,4 % | 1 | 525.895 $ | +216.492 $ | +70,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 740.509 $ | +8.129 $ | +1,1 % | 1 | 732.380 $ | -183.730 $ | -20,1 % | 1 | 916.110 $ | +220.341 $ | +31,7 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 853.730 $ | +256.448 $ | +42,9 % | 1 | 597.282 $ | -148.838 $ | -19,9 % | 1 | 746.120 $ | +29.450 $ | +4,1 % | 1 |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 843.747 $ | +219.543 $ | +35,2 % | 1 | 698.454 $ | -202.210.589 $ | -99,7 % | 1 | 766.554 $ | -3.001.262 $ | -79,7 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 830.240 $ | +524.507 $ | +171,6 % | 1 | 305.733 $ | +16.252 $ | +5,6 % | 1 | 289.481 $ | +289.481 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 824.821 $ | +287.013 $ | +53,4 % | 1 | 537.808 $ | +47.663 $ | +9,7 % | 1 | 490.145 $ | -101.823 $ | -17,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 734.360 $ | +232.973 $ | +46,5 % | 1 | 501.387 $ | -20.414 $ | -3,9 % | 1 | 521.801 $ | +46.201 $ | +9,7 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 712.646 $ | +56.572 $ | +8,6 % | 1 | 656.074 $ | +49.753 $ | +8,2 % | 1 | 606.321 $ | +4.318 $ | +0,7 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 695.476 $ | -420 $ | -0,1 % | 1 | 695.896 $ | -2.514 $ | -0,4 % | 1 | 698.410 $ | -39.850 $ | -5,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 624.204 $ | -29.017.666 $ | -97,9 % | 1 | 487.111 $ | -208.871.510 $ | -99,8 % | 1 | 509.670 $ | -9.128.201 $ | -94,7 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 584.916 $ | +49.562 $ | +9,3 % | 1 | 535.354 $ | +8.857 $ | +1,7 % | 1 | 526.497 $ | +108.113 $ | +25,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 393.959 $ | +3.798 $ | +1,0 % | 1 | 390.161 $ | -191.872 $ | -33,0 % | 1 | 582.033 $ | +80.491 $ | +16,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 435.315 $ | -82.801 $ | -16,0 % | 1 | 518.116 $ | -63.792 $ | -11,0 % | 1 | 581.908 $ | +191.597 $ | +49,1 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 375.459 $ | +65.325 $ | +21,1 % | 1 | 310.134 $ | -255.543 $ | -45,2 % | 1 | 565.677 $ | +565.677 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 490.661 $ | -74.337 $ | -13,2 % | 1 | 564.998 $ | +33.553 $ | +6,3 % | 1 | 531.445 $ | +51.052 $ | +10,6 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Sehr stark | 551.828 $ | +9.533 $ | +1,8 % | 1 | 542.295 $ | +76.040 $ | +16,3 % | 1 | 466.255 $ | +466.255 $ | 1 | |
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 547.252 $ | +69.136 $ | +14,5 % | 1 | 478.116 $ | +60.799 $ | +14,6 % | 1 | 417.317 $ | +141.942 $ | +51,5 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Sehr stark | 476.248 $ | -70.581 $ | -12,9 % | 1 | 546.829 $ | +38.289 $ | +7,5 % | 1 | 508.540 $ | +1.065 $ | +0,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 256.366 $ | -279.325 $ | -52,1 % | 1 | 535.691 $ | +51.087 $ | +10,5 % | 1 | 484.604 $ | -134.391 $ | -21,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 531.981 $ | +74.300 $ | +16,2 % | 1 | 457.681 $ | -33.680 $ | -6,9 % | 1 | 491.361 $ | +107.760 $ | +28,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 526.882 $ | +150.945 $ | +40,2 % | 1 | 375.937 $ | +100.971 $ | +36,7 % | 1 | 274.966 $ | +274.966 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 463.922 $ | +34.179 $ | +8,0 % | 1 | 429.743 $ | -92.832 $ | -17,8 % | 1 | 522.575 $ | +223.339 $ | +74,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 519.280 $ | +1.357 $ | +0,3 % | 1 | 517.923 $ | +15.175 $ | +3,0 % | 1 | 502.748 $ | +50.986 $ | +11,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 508.401 $ | +28.282 $ | +5,9 % | 1 | 480.119 $ | +21.527 $ | +4,7 % | 1 | 458.592 $ | -90.903 $ | -16,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 496.701 $ | +244.460 $ | +96,9 % | 1 | 252.241 $ | +31.230 $ | +14,1 % | 1 | 221.011 $ | +221.011 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 340.588 $ | -6.743 $ | -1,9 % | 1 | 347.331 $ | -138.194 $ | -28,5 % | 1 | 485.525 $ | -101.062 $ | -17,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 374.783 $ | -97.984 $ | -20,7 % | 1 | 472.767 $ | +122.072 $ | +34,8 % | 1 | 350.695 $ | +36.107 $ | +11,5 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 455.554 $ | +90.647 $ | +24,8 % | 1 | 364.907 $ | +53.841 $ | +17,3 % | 1 | 311.066 $ | +36.867 $ | +13,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 445.159 $ | +107.154 $ | +31,7 % | 1 | 338.005 $ | +71.829 $ | +27,0 % | 1 | 266.176 $ | +46.848 $ | +21,4 % | 1 |
| 3M CO | MMM | → 0 | Stark | 436.509 $ | +31.317 $ | +7,7 % | 1 | 405.192 $ | +122.936 $ | +43,6 % | 1 | 282.256 $ | +7.463 $ | +2,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 252.938 $ | -181.514 $ | -41,8 % | 1 | 434.452 $ | -33.211 $ | -7,1 % | 1 | ||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 426.131 $ | +9.275 $ | +2,2 % | 1 | 416.856 $ | +73.201 $ | +21,3 % | 1 | 343.655 $ | +35.280 $ | +11,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 423.111 $ | +147.650 $ | +53,6 % | 1 | 275.461 $ | -125.293 $ | -31,3 % | 1 | 400.754 $ | -29.765 $ | -6,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 369.100 $ | -26.433 $ | -6,7 % | 1 | 395.533 $ | -27.462 $ | -6,5 % | 1 | 422.995 $ | +51.585 $ | +13,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 287.898 $ | -128.102 $ | -30,8 % | 1 | 416.000 $ | +113.228 $ | +37,4 % | 1 | ||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Schwach | 408.117 $ | +8.938 $ | +2,2 % | 1 | 399.179 $ | +70.633 $ | +21,5 % | 1 | 328.546 $ | +328.546 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 408.012 $ | +46.238 $ | +12,8 % | 1 | 361.774 $ | -18.380 $ | -4,8 % | 1 | 380.154 $ | +31.578 $ | +9,1 % | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 347.123 $ | -54 $ | -0,0 % | 1 | 347.177 $ | -44.567 $ | -11,4 % | 1 | 391.744 $ | +7.718 $ | +2,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 325.575 $ | +11.815 $ | +3,8 % | 1 | 313.760 $ | -73.887 $ | -19,1 % | 1 | 387.647 $ | -57.650 $ | -12,9 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 317.352 $ | -69.464 $ | -18,0 % | 1 | 386.816 $ | +18.506 $ | +5,0 % | 1 | 368.310 $ | +39.292 $ | +11,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 227.659 $ | -135.075 $ | -37,2 % | 1 | 362.734 $ | -22.479 $ | -5,8 % | 1 | 385.213 $ | +385.213 $ | 1 | ||
| CSX CORP | CSX | → 0 | Stark | 384.993 $ | +52.488 $ | +15,8 % | 1 | 332.505 $ | +38.336 $ | +13,0 % | 1 | 294.169 $ | +24.678 $ | +9,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 310.354 $ | -66.461 $ | -17,6 % | 1 | 376.815 $ | +96.494 $ | +34,4 % | 1 | 280.321 $ | +280.321 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 375.120 $ | +54.181 $ | +16,9 % | 1 | 320.939 $ | -54.786 $ | -14,6 % | 1 | 375.725 $ | +77.402 $ | +25,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 336.771 $ | -19.708 $ | -5,5 % | 1 | 356.479 $ | +17.189 $ | +5,1 % | 1 | 339.290 $ | +91.348 $ | +36,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 342.737 $ | +342.737 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 271.604 $ | -15.981 $ | -5,6 % | 1 | 287.585 $ | -52.117 $ | -15,3 % | 1 | 339.702 $ | -22.266 $ | -6,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 327.827 $ | -128.641 $ | -28,2 % | 1 | ||||||||
| PFIZER INC | PFE | → 0 | Neutral | 289.562 $ | -37.205 $ | -11,4 % | 1 | 326.767 $ | +12.977 $ | +4,1 % | 1 | 313.790 $ | +8.511 $ | +2,8 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 326.489 $ | +46.768 $ | +16,7 % | 1 | 279.721 $ | -1.347 $ | -0,5 % | 1 | 281.068 $ | +13.796 $ | +5,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 319.562 $ | +75.150 $ | +30,7 % | 1 | 244.412 $ | +244.412 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 310.175 $ | +36.032 $ | +13,1 % | 1 | 274.143 $ | -38.062 $ | -12,2 % | 1 | 312.205 $ | -1.441 $ | -0,5 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 287.194 $ | -46.099 $ | -13,8 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 253.120 $ | -31.929 $ | -11,2 % | 1 | 285.049 $ | +54.751 $ | +23,8 % | 1 | 230.298 $ | -28.342 $ | -11,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 283.548 $ | +50.438 $ | +21,6 % | 1 | ||||||||
| iShares Silver Trust | SLV | → 0 | 218.866 $ | -62.778 $ | -22,3 % | 1 | 281.644 $ | +281.644 $ | 1 | ||||||
| Mondelez International, Inc. | MDLZ | → 0 | Sehr stark | 271.367 $ | +6.587 $ | +2,5 % | 1 | 264.780 $ | +6.790 $ | +2,6 % | 1 | 257.990 $ | -100.905 $ | -28,1 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 264.709 $ | +29.212 $ | +12,4 % | 1 | 235.497 $ | -3.993 $ | -1,7 % | 1 | ||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 258.722 $ | +258.722 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 220.499 $ | -37.033 $ | -14,4 % | 1 | 257.532 $ | +257.532 $ | 1 | |||||
| BHP Group Ltd | BHP | → 0 | Schwach | 254.429 $ | +32.281 $ | +14,5 % | 1 | 222.148 $ | +222.148 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | 253.137 $ | +253.137 $ | 1 | ||||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 252.028 $ | +21.140 $ | +9,2 % | 1 | 230.888 $ | +22.591 $ | +10,8 % | 1 | 208.297 $ | +208.297 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 251.701 $ | -20.393 $ | -7,5 % | 1 | ||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 251.444 $ | +251.444 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 222.826 $ | -23.655 $ | -9,6 % | 1 | 246.481 $ | -54.035 $ | -18,0 % | 1 | ||||
| SOUTHERN CO | SO | → 0 | Stark | 242.051 $ | -2.048 $ | -0,8 % | 1 | 244.099 $ | +10.490 $ | +4,5 % | 1 | 233.609 $ | -16.995 $ | -6,8 % | 1 |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 241.520 $ | +28.614 $ | +13,4 % | 1 | 212.906 $ | +9.376 $ | +4,6 % | 1 | 203.530 $ | +32.170 $ | +18,8 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 232.527 $ | -8.010 $ | -3,3 % | 1 | 240.537 $ | +7.641 $ | +3,3 % | 1 | 232.896 $ | +232.896 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 234.150 $ | +234.150 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 224.690 $ | +19.338 $ | +9,4 % | 1 | 205.352 $ | +2.286 $ | +1,1 % | 1 | 203.066 $ | -29.332 $ | -12,6 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 222.989 $ | +222.989 $ | 1 | ||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 220.753 $ | +17.651 $ | +8,7 % | 1 | 203.102 $ | +203.102 $ | 1 | ||||||
| CIBC Private Wealth Group LLC | → 0 | 220.641 $ | +220.641 $ | 1 | |||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 216.277 $ | +216.277 $ | 1 | |||||||||
| Vale S.A. | VALE | → 0 | 203.040 $ | -11.745 $ | -5,5 % | 1 | 214.785 $ | +38.880 $ | +22,1 % | 1 | 175.905 $ | +175.905 $ | 1 | ||
| Reddit, Inc. | RDDT | → 0 | Schwach | 207.802 $ | +207.802 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 207.663 $ | +207.663 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 205.545 $ | +205.545 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 205.163 $ | +205.163 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 200.583 $ | +200.583 $ | 1 | |||||||||
| NOVAGOLD RESOURCES INC | NG | → 0 | Schwach | 103.270 $ | +103.270 $ | 1 | |||||||||
| 872.854.220 $ | +47.935.308 $ | +119,4 % | 115 | 763.074.928 $ | -162.934.165 $ | +330,3 % | 106 | 738.587.462 $ | +295.919.051 $ | +85,7 % | 107 | ||||