| 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 | ||||
| 52.590.166 $ | +4.962.203 $ | +63,0 % | 10 | 46.966.914 $ | +15.558.238 $ | +72,3 % | 11 | 45.514.445 $ | +25.466.085 $ | +50,0 % | 11 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 17.514.639 $ | +11.618.542 $ | +197,1 % | 1 | 15.676.435 $ | +10.523.812 $ | +204,2 % | 1 | 14.976.277 $ | +9.904.194 $ | +195,3 % | 1 | ||
| iSHARES TRUST | → 0 | 13.607.256 $ | +2.255.791 $ | +19,9 % | 1 | 11.351.465 $ | -130.142 $ | -1,1 % | 1 | 11.481.607 $ | +11.481.607 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.942.637 $ | +106.760 $ | +1,4 % | 1 | 7.835.877 $ | +399.474 $ | +5,4 % | 1 | 7.436.403 $ | +7.436.403 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.896.097 $ | +4.763.181 $ | +420,4 % | 1 | 5.152.623 $ | +4.362.655 $ | +552,3 % | 1 | 5.072.083 $ | +5.072.083 $ | 1 | |||
| Chubb Ltd | CB | → 0 | Stark | 1.942.559 $ | +84.432 $ | +4,5 % | 1 | 1.858.127 $ | +78.731 $ | +4,4 % | 1 | 1.779.396 $ | +1.779.396 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.658.373 $ | +388.577 $ | +30,6 % | 1 | 1.269.796 $ | +369.218 $ | +41,0 % | 1 | 900.578 $ | +900.578 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.246.966 $ | -1.033 $ | -0,1 % | 1 | 1.247.999 $ | +5.151 $ | +0,4 % | 1 | 1.242.848 $ | +1.242.848 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.210.931 $ | +187.396 $ | +18,3 % | 1 | 1.023.535 $ | -72.876 $ | -6,6 % | 1 | 1.096.411 $ | +1.096.411 $ | 1 | |
| ISHARES TR | → 0 | 1.132.916 $ | -14.543.519 $ | -92,8 % | 1 | 789.968 $ | +91.932 $ | +13,2 % | 1 | 698.036 $ | -14.278.241 $ | -95,3 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 425.373 $ | -13.175 $ | -3,0 % | 1 | 438.548 $ | +438.548 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 437.792 $ | +102.076 $ | +30,4 % | 1 | 335.716 $ | -56.542 $ | -14,4 % | 1 | 392.258 $ | +392.258 $ | 1 | |
| 52.590.166 $ | +4.962.203 $ | +63,0 % | 10 | 46.966.914 $ | +15.558.238 $ | +72,3 % | 11 | 45.514.445 $ | +25.466.085 $ | +50,0 % | 11 | ||||