| 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 | ||||
| 76.499.442 $ | +14.147.723 $ | +30,4 % | 33 | 66.302.353 $ | -3.281.256 $ | -0,2 % | 34 | 63.042.038 $ | +56.629.266 $ | +215,4 % | 36 | ||||
| VANGUARD GROUP INC | → 0 | 13.655.505 $ | +2.097.875 $ | +18,2 % | 1 | 11.557.630 $ | +909.284 $ | +8,5 % | 1 | 10.648.346 $ | +10.648.346 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 8.651.079 $ | +5.848.770 $ | +208,7 % | 1 | 7.851.411 $ | +404.697 $ | +5,4 % | 1 | 7.446.714 $ | +6.337.017 $ | +571,1 % | 1 | ||
| ISHARES TR | → 0 | 6.540.254 $ | +5.215.647 $ | +393,8 % | 1 | 4.795.064 $ | -3.056.347 $ | -38,9 % | 1 | 3.768.759 $ | +2.234.443 $ | +145,6 % | 1 | ||
| iShares, Inc. | → 0 | 5.046.510 $ | +920.373 $ | +22,3 % | 1 | 4.126.137 $ | +294.009 $ | +7,7 % | 1 | 3.832.128 $ | +3.832.128 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.008.490 $ | +656.901 $ | +15,1 % | 1 | 4.351.589 $ | +397.808 $ | +10,1 % | 1 | 3.953.781 $ | +3.953.781 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 4.814.395 $ | +644.799 $ | +15,5 % | 1 | 4.169.596 $ | -344.538 $ | -7,6 % | 1 | 4.514.134 $ | +4.514.134 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.354.080 $ | +329.520 $ | +10,9 % | 1 | 3.024.560 $ | +20.215 $ | +0,7 % | 1 | 3.004.345 $ | +3.004.345 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.243.628 $ | +352.070 $ | +12,2 % | 1 | 2.891.558 $ | +65.481 $ | +2,3 % | 1 | 2.826.077 $ | +2.826.077 $ | 1 | |
| Franklin Templeton ETF Trust | → 0 | 3.113.579 $ | +518.016 $ | +20,0 % | 1 | 2.595.563 $ | +303.792 $ | +13,3 % | 1 | 2.291.771 $ | +2.291.771 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.901.919 $ | +218.218 $ | +8,1 % | 1 | 2.683.701 $ | +35.128 $ | +1,3 % | 1 | 2.648.573 $ | +2.648.573 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.802.309 $ | -3.737.945 $ | -57,2 % | 1 | 2.213.804 $ | +1.051.663 $ | +90,5 % | 1 | 1.534.316 $ | +1.534.316 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 2.537.796 $ | +359.684 $ | +16,5 % | 1 | 2.178.112 $ | -140.381 $ | -6,1 % | 1 | 2.318.493 $ | +2.318.493 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.266.482 $ | +434.660 $ | +23,7 % | 1 | 1.831.822 $ | +18.535 $ | +1,0 % | 1 | 1.813.287 $ | +1.813.287 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.419.467 $ | -132.580 $ | -8,5 % | 1 | 1.552.047 $ | -290.954 $ | -15,8 % | 1 | 1.843.001 $ | +1.843.001 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.324.607 $ | -889.197 $ | -40,2 % | 1 | 1.162.141 $ | -3.632.923 $ | -75,8 % | 1 | 1.109.697 $ | -2.659.062 $ | -70,6 % | 1 | ||
| iSHARES TRUST | → 0 | 1.033.850 $ | +12.859 $ | +1,3 % | 1 | 1.020.991 $ | -7.022 $ | -0,7 % | 1 | 1.028.013 $ | +1.028.013 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 1.013.975 $ | +41.577 $ | +4,3 % | 1 | 972.398 $ | +45.175 $ | +4,9 % | 1 | 927.223 $ | +927.223 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 967.899 $ | +111.701 $ | +13,0 % | 1 | 856.198 $ | -92.703 $ | -9,8 % | 1 | 948.901 $ | +948.901 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 851.770 $ | +86.621 $ | +11,3 % | 1 | 765.149 $ | -30.422 $ | -3,8 % | 1 | 795.571 $ | +795.571 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 768.836 $ | +116.235 $ | +17,8 % | 1 | 652.601 $ | -123.674 $ | -15,9 % | 1 | 776.275 $ | +776.275 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 702.618 $ | +464.801 $ | +195,4 % | 1 | 237.817 $ | +237.817 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 526.161 $ | -111.188 $ | -17,4 % | 1 | 637.349 $ | +151.620 $ | +31,2 % | 1 | 485.729 $ | +485.729 $ | 1 | |||
| Chubb Ltd | CB | → 0 | Stark | 526.443 $ | +22.881 $ | +4,5 % | 1 | 503.562 $ | -79.478 $ | -13,6 % | 1 | 583.040 $ | +583.040 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 538.269 $ | +538.269 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 520.906 $ | +22.059 $ | +4,4 % | 1 | 498.847 $ | +180.670 $ | +56,8 % | 1 | 318.177 $ | +318.177 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 516.121 $ | +110.046 $ | +27,1 % | 1 | 406.075 $ | -45.189 $ | -10,0 % | 1 | 451.264 $ | +451.264 $ | 1 | |
| MAI Capital Management | → 0 | 483.220 $ | +84.683 $ | +21,2 % | 1 | 398.537 $ | -9.303 $ | -2,3 % | 1 | 407.840 $ | +407.840 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 397.069 $ | +59.662 $ | +17,7 % | 1 | 337.407 $ | -56.849 $ | -14,4 % | 1 | 394.256 $ | +394.256 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 386.033 $ | +32.750 $ | +9,3 % | 1 | 353.283 $ | -2.908 $ | -0,8 % | 1 | 356.191 $ | +356.191 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 312.717 $ | -20.305 $ | -6,1 % | 1 | 333.022 $ | +44.873 $ | +15,6 % | 1 | 288.149 $ | +288.149 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 270.919 $ | -29.680 $ | -9,9 % | 1 | 300.599 $ | +300.599 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 269.720 $ | +27.332 $ | +11,3 % | 1 | 242.388 $ | -23.121 $ | -8,7 % | 1 | 265.509 $ | +265.509 $ | 1 | |
| Global X Funds | → 0 | 251.089 $ | +251.089 $ | 1 | |||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 239.658 $ | -761 $ | -0,3 % | 1 | 240.419 $ | -2.473 $ | -1,0 % | 1 | 242.892 $ | +242.892 $ | 1 | ||
| VISA INC. | V | → 0 | Stark | 226.559 $ | +226.559 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 218.088 $ | +218.088 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 208.869 $ | +208.869 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 200.757 $ | +200.757 $ | 1 | |||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 51.257 $ | -1.130 $ | -2,2 % | 1 | 52.387 $ | -12.327 $ | -19,0 % | 1 | 64.714 $ | +64.714 $ | 1 | ||
| 76.499.442 $ | +14.147.723 $ | +30,4 % | 33 | 66.302.353 $ | -3.281.256 $ | -0,2 % | 34 | 63.042.038 $ | +56.629.266 $ | +215,4 % | 36 | ||||