| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 82.467.781 $ | +24.367.240 $ | +183,8 % | 13 | 66.597.912 $ | +48.713.822 $ | -23,5 % | 12 | ||||
| iSHARES TRUST | → 0 | 12.088.412 $ | +3.298.100 $ | +37,5 % | 1 | 8.790.312 $ | +8.790.312 $ | 1 | |||
| ISHARES TR | → 0 | 10.822.415 $ | +5.902.888 $ | +120,0 % | 1 | 9.011.185 $ | +9.011.185 $ | 1 | |||
| SCHWAB STRATEGIC TR | → 0 | 10.369.994 $ | +9.665.842 $ | +1.372,7 % | 1 | 8.872.905 $ | -138.280 $ | -1,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.013.235 $ | +48.010 $ | +0,6 % | 1 | 7.965.225 $ | +7.965.225 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.781.927 $ | +1.394.211 $ | +21,8 % | 1 | 6.387.716 $ | +6.387.716 $ | 1 | |||
| INNOVATOR ETFS TRUST | → 0 | 7.029.871 $ | +6.117.033 $ | +670,1 % | 1 | 4.841.379 $ | -4.031.526 $ | -45,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 5.089.946 $ | +514.394 $ | +11,2 % | 1 | 4.575.552 $ | +4.575.552 $ | 1 | |||
| VANGUARD CALIF TAX FREE FDS | → 0 | 4.919.527 $ | -5.450.467 $ | -52,6 % | 1 | ||||||
| Janus Detroit Street Trust | → 0 | 4.178.487 $ | +1.348.526 $ | +47,7 % | 1 | 2.829.961 $ | +2.829.961 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.788.245 $ | +3.788.245 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.403.372 $ | -326.058 $ | -8,7 % | 1 | 3.729.430 $ | +3.729.430 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.048.035 $ | +41.409 $ | +1,4 % | 1 | 3.006.626 $ | +3.006.626 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 3.002.896 $ | +1.893.064 $ | +170,6 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.719.664 $ | -79.712 $ | -2,8 % | 1 | 2.799.376 $ | +2.799.376 $ | 1 | ||
| 82.467.781 $ | +24.367.240 $ | +183,8 % | 13 | 66.597.912 $ | +48.713.822 $ | -23,5 % | 12 | ||||