| 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 | ||||
| 113.804.134 $ | +10.282.159 $ | +18,4 % | 41 | 103.883.345 $ | +9.406.518 $ | +62,2 % | 36 | 97.117.573 $ | +92.943.430 $ | +89,9 % | 33 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 25.656.365 $ | +3.727.755 $ | +17,0 % | 1 | 21.928.610 $ | +1.019.773 $ | +4,9 % | 1 | 20.908.837 $ | +20.908.837 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 22.644.022 $ | +912.145 $ | +4,2 % | 1 | 21.731.877 $ | -58.019 $ | -0,3 % | 1 | 21.789.896 $ | +21.789.896 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 10.189.428 $ | +1.300.738 $ | +14,6 % | 1 | 8.888.690 $ | -66.851 $ | -0,7 % | 1 | 8.955.541 $ | +8.955.541 $ | 1 | |||
| CIBC Private Wealth Group LLC | → 0 | 3.124.665 $ | +266.983 $ | +9,3 % | 1 | 2.857.682 $ | -3.735.073 $ | -56,7 % | 1 | 6.592.755 $ | +6.592.755 $ | 1 | |||
| iSHARES TRUST | → 0 | 5.746.333 $ | +808.649 $ | +16,4 % | 1 | 4.937.684 $ | +10.343 $ | +0,2 % | 1 | 4.927.341 $ | +4.927.341 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 5.377.661 $ | +1.017.003 $ | +23,3 % | 1 | 4.360.658 $ | +4.360.658 $ | 1 | |||||||
| ISHARES GOLD TRUST | IAU | → 0 | 4.053.649 $ | -470.422 $ | -10,4 % | 1 | 4.524.071 $ | +241.366 $ | +5,6 % | 1 | 4.282.705 $ | +4.282.705 $ | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 4.348.863 $ | +99.091 $ | +2,3 % | 1 | 4.249.772 $ | -207.394 $ | -4,7 % | 1 | 4.457.166 $ | +4.457.166 $ | 1 | |||
| ISHARES INC | → 0 | 1.692.570 $ | +1.353.040 $ | +398,5 % | 1 | 4.294.736 $ | +3.991.076 $ | +1.314,3 % | 1 | 3.795.989 $ | +3.795.989 $ | 1 | |||
| Capital Group International Focus Equity ETF | → 0 | 4.247.285 $ | +2.745.890 $ | +182,9 % | 1 | 1.501.395 $ | +750.016 $ | +99,8 % | 1 | 751.379 $ | +751.379 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 3.987.023 $ | +465.210 $ | +13,2 % | 1 | 3.521.813 $ | +592.181 $ | +20,2 % | 1 | 2.929.632 $ | +2.929.632 $ | 1 | |||
| Victory Portfolios II | → 0 | 3.881.787 $ | +420.460 $ | +12,1 % | 1 | 3.461.327 $ | +716.029 $ | +26,1 % | 1 | 2.745.298 $ | +2.745.298 $ | 1 | |||
| MAI Capital Management | → 0 | 3.090.565 $ | -486.869 $ | -13,6 % | 1 | 3.577.434 $ | +187.291 $ | +5,5 % | 1 | 3.390.143 $ | +3.390.143 $ | 1 | |||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 2.491.079 $ | +728.148 $ | +41,3 % | 1 | 1.762.931 $ | +1.762.931 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.465.477 $ | -528.556 $ | -26,5 % | 1 | 1.994.033 $ | +1.763.952 $ | +766,7 % | 1 | 230.081 $ | +230.081 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.586.893 $ | +118.222 $ | +8,0 % | 1 | 1.468.671 $ | -25.822 $ | -1,7 % | 1 | 1.494.493 $ | +1.494.493 $ | 1 | |||
| ISHARES TR | → 0 | 1.237.830 $ | -3.056.906 $ | -71,2 % | 1 | 1.229.737 $ | -168.810 $ | -12,1 % | 1 | 1.398.547 $ | +1.020.393 $ | +269,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 405.333 $ | -928.133 $ | -69,6 % | 1 | 1.333.466 $ | +1.333.466 $ | 1 | |||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.006.960 $ | +277.044 $ | +38,0 % | 1 | 729.916 $ | -63.115 $ | -8,0 % | 1 | 793.031 $ | +793.031 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 263.847 $ | -476.870 $ | -64,4 % | 1 | 740.717 $ | -167.905 $ | -18,5 % | 1 | 908.622 $ | +908.622 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 710.850 $ | +16.957 $ | +2,4 % | 1 | 693.893 $ | -123.292 $ | -15,1 % | 1 | 817.185 $ | +817.185 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 634.020 $ | +61.706 $ | +10,8 % | 1 | 572.314 $ | -41.750 $ | -6,8 % | 1 | 614.064 $ | +614.064 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 448.091 $ | -128.706 $ | -22,3 % | 1 | 576.797 $ | +168.230 $ | +41,2 % | 1 | 408.567 $ | +408.567 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 496.913 $ | -10.688 $ | -2,1 % | 1 | 507.601 $ | +96.184 $ | +23,4 % | 1 | 411.417 $ | +411.417 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 455.855 $ | +455.855 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 409.692 $ | +25.770 $ | +6,7 % | 1 | 383.922 $ | +4.348 $ | +1,1 % | 1 | 379.574 $ | +379.574 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 342.354 $ | -36.208 $ | -9,6 % | 1 | 378.562 $ | +64.255 $ | +20,4 % | 1 | 314.307 $ | +314.307 $ | 1 | |
| PACER FDS TR | → 0 | 339.530 $ | -898.300 $ | -72,6 % | 1 | 303.660 $ | -926.077 $ | -75,3 % | 1 | 378.154 $ | -3.417.835 $ | -90,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 377.692 $ | +377.692 $ | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 357.835 $ | +53.490 $ | +17,6 % | 1 | 304.345 $ | -60.860 $ | -16,7 % | 1 | 365.205 $ | +365.205 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 356.026 $ | +28.581 $ | +8,7 % | 1 | 327.445 $ | +4.111 $ | +1,3 % | 1 | 323.334 $ | +323.334 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 334.751 $ | +106.228 $ | +46,5 % | 1 | 228.523 $ | +228.523 $ | 1 | |||||
| ROYAL BANK OF CANADA | RY | → 0 | 327.691 $ | +71.548 $ | +27,9 % | 1 | 256.143 $ | -19.811 $ | -7,2 % | 1 | 275.954 $ | +275.954 $ | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 308.467 $ | -4.159 $ | -1,3 % | 1 | 312.626 $ | +30.661 $ | +10,9 % | 1 | 281.965 $ | +281.965 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 273.470 $ | +61.923 $ | +29,3 % | 1 | 211.547 $ | -5.589 $ | -2,6 % | 1 | 217.136 $ | +217.136 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 242.781 $ | +11.324 $ | +4,9 % | 1 | 231.457 $ | -808 $ | -0,3 % | 1 | 232.265 $ | +232.265 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 225.518 $ | +225.518 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 223.801 $ | +223.801 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 223.514 $ | +11.612 $ | +5,5 % | 1 | 211.902 $ | +3.789 $ | +1,8 % | 1 | 208.113 $ | +208.113 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 210.591 $ | -4.930 $ | -2,3 % | 1 | 215.521 $ | +10.110 $ | +4,9 % | 1 | 205.411 $ | +205.411 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 210.822 $ | +210.822 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 201.568 $ | +201.568 $ | 1 | |||||||||
| 113.804.134 $ | +10.282.159 $ | +18,4 % | 41 | 103.883.345 $ | +9.406.518 $ | +62,2 % | 36 | 97.117.573 $ | +92.943.430 $ | +89,9 % | 33 | ||||