| 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 | ||||
| 35.955.655 $ | +3.831.006 $ | +13,0 % | 29 | 32.674.266 $ | +1.116.413 $ | +12,3 % | 28 | 31.532.658 $ | +29.485.294 $ | -2,1 % | 28 | ||||
| AFLAC INC | AFL | → 0 | Stark | 12.502.972 $ | +804.029 $ | +6,9 % | 1 | 11.698.943 $ | -59.716 $ | -0,5 % | 1 | 11.758.659 $ | +11.758.659 $ | 1 | |
| iSHARES TRUST | → 0 | 3.736.213 $ | +778.290 $ | +26,3 % | 1 | 2.957.923 $ | +421.931 $ | +16,6 % | 1 | 2.535.992 $ | +2.535.992 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 3.162.046 $ | +295.778 $ | +10,3 % | 1 | 2.866.268 $ | +111.779 $ | +4,1 % | 1 | 2.754.489 $ | +2.754.489 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.572.005 $ | +289.575 $ | +12,7 % | 1 | 2.282.430 $ | +180.348 $ | +8,6 % | 1 | 2.102.082 $ | +2.102.082 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.218.416 $ | -290.091 $ | -19,2 % | 1 | 1.508.507 $ | +439.776 $ | +41,1 % | 1 | 1.068.731 $ | +1.068.731 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.309.326 $ | +346.971 $ | +36,1 % | 1 | 1.202.703 $ | +307.871 $ | +34,4 % | 1 | 1.227.233 $ | +407.102 $ | +49,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 962.355 $ | +392.621 $ | +68,9 % | 1 | 894.832 $ | +683.694 $ | +323,8 % | 1 | 820.131 $ | +820.131 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 874.142 $ | +76.930 $ | +9,6 % | 1 | 797.212 $ | -1.305 $ | -0,2 % | 1 | 798.517 $ | +798.517 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 867.299 $ | +460.439 $ | +113,2 % | 1 | 406.860 $ | -21.460 $ | -5,0 % | 1 | 428.320 $ | +428.320 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 828.584 $ | +220.274 $ | +36,2 % | 1 | 608.310 $ | +61.308 $ | +11,2 % | 1 | 547.002 $ | +547.002 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 788.715 $ | +13.708 $ | +1,8 % | 1 | 775.007 $ | +27.211 $ | +3,6 % | 1 | 747.796 $ | +747.796 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 702.202 $ | +96.937 $ | +16,0 % | 1 | 605.265 $ | -134.393 $ | -18,2 % | 1 | 739.658 $ | +739.658 $ | 1 | |
| ISHARES TR | → 0 | 656.357 $ | -652.969 $ | -49,9 % | 1 | 569.734 $ | -632.969 $ | -52,6 % | 1 | 566.622 $ | -660.611 $ | -53,8 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 585.725 $ | +38.995 $ | +7,1 % | 1 | 546.730 $ | +44.141 $ | +8,8 % | 1 | 502.589 $ | +502.589 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 580.767 $ | +16.045 $ | +2,8 % | 1 | 564.722 $ | +98.677 $ | +21,2 % | 1 | 466.045 $ | +466.045 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 519.496 $ | +39.834 $ | +8,3 % | 1 | 479.662 $ | -86.198 $ | -15,2 % | 1 | 565.860 $ | +565.860 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 512.625 $ | -32.379 $ | -5,9 % | 1 | 545.004 $ | +545.004 $ | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 452.081 $ | +100.101 $ | +28,4 % | 1 | 351.980 $ | +4.543 $ | +1,3 % | 1 | 347.437 $ | +347.437 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 426.483 $ | +10.196 $ | +2,4 % | 1 | 416.287 $ | +67.502 $ | +19,4 % | 1 | 348.785 $ | +348.785 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 311.531 $ | -76.491 $ | -19,7 % | 1 | 388.022 $ | -11.892 $ | -3,0 % | 1 | 399.914 $ | +399.914 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 395.339 $ | +65.862 $ | +20,0 % | 1 | 329.477 $ | -3.608 $ | -1,1 % | 1 | 333.085 $ | +333.085 $ | 1 | |
| DoubleLine Income Solutions Fund | DSL | → 0 | 384.220 $ | +18.984 $ | +5,2 % | 1 | 365.236 $ | -3.856 $ | -1,0 % | 1 | 369.092 $ | +369.092 $ | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 326.026 $ | +6.444 $ | +2,0 % | 1 | 319.582 $ | -57.116 $ | -15,2 % | 1 | 376.698 $ | +376.698 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 286.498 $ | -15.153 $ | -5,0 % | 1 | 301.651 $ | +13.276 $ | +4,6 % | 1 | 288.375 $ | +288.375 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 267.965 $ | +267.965 $ | 1 | |||||||||
| CENTRAL SECURITIES CORP | CET | → 0 | 260.533 $ | +13.859 $ | +5,6 % | 1 | 246.674 $ | -5.216 $ | -2,1 % | 1 | 251.890 $ | +251.890 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 257.646 $ | +21.260 $ | +9,0 % | 1 | 236.386 $ | +35.573 $ | +17,7 % | 1 | 200.813 $ | +200.813 $ | 1 | |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Sehr schwach | 251.570 $ | +251.570 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 237.825 $ | +7.725 $ | +3,4 % | 1 | 230.100 $ | +24.375 $ | +11,8 % | 1 | 205.725 $ | +205.725 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 236.114 $ | +236.114 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 231.318 $ | +231.318 $ | 1 | |||||||||
| GLOBAL X FDS | → 0 | 211.138 $ | -355.484 $ | -62,7 % | 1 | ||||||||||
| 35.955.655 $ | +3.831.006 $ | +13,0 % | 29 | 32.674.266 $ | +1.116.413 $ | +12,3 % | 28 | 31.532.658 $ | +29.485.294 $ | -2,1 % | 28 | ||||