| 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 | ||||
| 185.289.417 $ | +21.018.766 $ | +15,0 % | 41 | 163.315.356 $ | +11.906.209 $ | +3,3 % | 44 | 152.651.682 $ | +151.350.107 $ | +105,7 % | 47 | ||||
| VANGUARD GROUP INC | → 0 | 58.341.387 $ | +9.246.853 $ | +18,8 % | 1 | 49.094.534 $ | +5.628.832 $ | +13,0 % | 1 | 43.465.702 $ | +43.465.702 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 36.156.901 $ | +1.442.149 $ | +4,2 % | 1 | 34.714.752 $ | +5.138.718 $ | +17,4 % | 1 | 29.576.034 $ | +29.576.034 $ | 1 | |||
| Dimensional ETF Trust | → 0 | 25.475.242 $ | +3.098.147 $ | +13,8 % | 1 | 22.377.095 $ | +2.337.567 $ | +11,7 % | 1 | 20.039.528 $ | +20.039.528 $ | 1 | |||
| iSHARES TRUST | → 0 | 16.275.054 $ | +1.441.915 $ | +9,7 % | 1 | 14.833.139 $ | +585.232 $ | +4,1 % | 1 | 14.247.907 $ | +14.247.907 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 6.091.983 $ | +387.469 $ | +6,8 % | 1 | 5.704.514 $ | -2.369.266 $ | -29,3 % | 1 | 8.073.780 $ | +8.073.780 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.868.909 $ | +1.964.423 $ | +50,3 % | 1 | 3.904.486 $ | +747.268 $ | +23,7 % | 1 | 3.157.218 $ | +3.157.218 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.611.498 $ | +99.306 $ | +2,2 % | 1 | 4.512.192 $ | -992.584 $ | -18,0 % | 1 | 5.504.776 $ | +5.504.776 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 5.123.151 $ | +2.995.433 $ | +140,8 % | 1 | 2.127.718 $ | -68.887 $ | -3,1 % | 1 | 2.196.605 $ | +2.196.605 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 3.410.462 $ | -920.407 $ | -21,3 % | 1 | 4.330.869 $ | +289.300 $ | +7,2 % | 1 | 4.041.569 $ | +4.041.569 $ | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 2.702.085 $ | -30.789 $ | -1,1 % | 1 | 2.732.874 $ | +1.628.498 $ | +147,5 % | 1 | 2.676.836 $ | +1.375.261 $ | +105,7 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 2.139.228 $ | -588.144 $ | -21,6 % | 1 | 2.727.372 $ | +101.162 $ | +3,9 % | 1 | 2.626.210 $ | +2.626.210 $ | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 1.750.793 $ | +292.000 $ | +20,0 % | 1 | 1.458.793 $ | +31.234 $ | +2,2 % | 1 | 1.427.559 $ | +1.427.559 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.467.053 $ | +175.593 $ | +13,6 % | 1 | 1.291.460 $ | -440.412 $ | -25,4 % | 1 | 1.731.872 $ | +1.731.872 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.497.700 $ | +61.420 $ | +4,3 % | 1 | 1.436.280 $ | -73.320 $ | -4,9 % | 1 | 1.509.600 $ | +1.509.600 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.362.532 $ | -13.459 $ | -1,0 % | 1 | 1.375.991 $ | +264.624 $ | +23,8 % | 1 | 1.111.367 $ | +1.111.367 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.345.602 $ | +181.136 $ | +15,6 % | 1 | 1.164.466 $ | +74.749 $ | +6,9 % | 1 | 1.089.717 $ | +1.089.717 $ | 1 | |
| ISHARES TR | → 0 | 1.286.401 $ | -1.415.684 $ | -52,4 % | 1 | 1.104.376 $ | -1.572.460 $ | -58,7 % | 1 | 1.301.575 $ | +1.301.575 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.058.748 $ | +466.382 $ | +78,7 % | 1 | 592.366 $ | +8.698 $ | +1,5 % | 1 | 583.668 $ | +583.668 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 1.022.486 $ | +478.606 $ | +88,0 % | 1 | 543.880 $ | +193.640 $ | +55,3 % | 1 | 350.240 $ | +350.240 $ | 1 | |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 639.750 $ | -175.625 $ | -21,5 % | 1 | 815.375 $ | -164.000 $ | -16,7 % | 1 | 979.375 $ | +979.375 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 806.567 $ | +113.744 $ | +16,4 % | 1 | 692.823 $ | -76.650 $ | -10,0 % | 1 | 769.473 $ | +769.473 $ | 1 | |
| MATRIX SERVICE CO | MTRX | → 0 | Neutral | 652.326 $ | +105.706 $ | +19,3 % | 1 | 546.620 $ | -10.476 $ | -1,9 % | 1 | 557.096 $ | +557.096 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 595.712 $ | +165.184 $ | +38,4 % | 1 | 430.528 $ | +672 $ | +0,2 % | 1 | 429.856 $ | +429.856 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 531.737 $ | +124.777 $ | +30,7 % | 1 | 406.960 $ | -74.300 $ | -15,4 % | 1 | 481.260 $ | +481.260 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 504.852 $ | +136.456 $ | +37,0 % | 1 | 368.396 $ | -152.466 $ | -29,3 % | 1 | 520.862 $ | +520.862 $ | 1 | |||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 466.464 $ | +466.464 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 323.942 $ | -42.590 $ | -11,6 % | 1 | 366.532 $ | -88.897 $ | -19,5 % | 1 | 455.429 $ | +455.429 $ | 1 | |
| TRI-CONTINENTAL Corp | TY | → 0 | 450.592 $ | +102.912 $ | +29,6 % | 1 | 347.680 $ | -43.848 $ | -11,2 % | 1 | 391.528 $ | +391.528 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 439.665 $ | +71.008 $ | +19,3 % | 1 | 368.657 $ | +56.541 $ | +18,1 % | 1 | 312.116 $ | +312.116 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 382.749 $ | +101.276 $ | +36,0 % | 1 | 281.473 $ | +50.390 $ | +21,8 % | 1 | 231.083 $ | +231.083 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 373.946 $ | +84.261 $ | +29,1 % | 1 | 289.685 $ | +289.685 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 343.226 $ | +78.550 $ | +29,7 % | 1 | 264.676 $ | -1.276 $ | -0,5 % | 1 | 265.952 $ | +265.952 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 270.295 $ | -62.917 $ | -18,9 % | 1 | 333.212 $ | +96.263 $ | +40,6 % | 1 | 236.949 $ | +236.949 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 321.904 $ | +321.904 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 321.668 $ | +5.341 $ | +1,7 % | 1 | 316.327 $ | +316.327 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 307.502 $ | -923 $ | -0,3 % | 1 | 308.425 $ | -2.153 $ | -0,7 % | 1 | 310.578 $ | +310.578 $ | 1 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 285.428 $ | +285.428 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 267.209 $ | +13.407 $ | +5,3 % | 1 | 253.802 $ | -12.874 $ | -4,8 % | 1 | 266.676 $ | +266.676 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 261.894 $ | +55.882 $ | +27,1 % | 1 | 206.012 $ | -5.347 $ | -2,5 % | 1 | 211.359 $ | +211.359 $ | 1 | |
| BP PLC | BP | → 0 | 258.453 $ | +258.453 $ | 1 | ||||||||||
| Energy Transfer LP | ET | → 0 | 247.350 $ | +247.350 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 203.553 $ | -4.795 $ | -2,3 % | 1 | 208.348 $ | +208.348 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 207.368 $ | +207.368 $ | 1 | |||||||||
| DYNEX CAPITAL INC | DX | → 0 | Sehr stark | 175.125 $ | +175.125 $ | 1 | |||||||||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 121.131 $ | -12.013 $ | -9,0 % | 1 | 133.144 $ | +4.005 $ | +3,1 % | 1 | 129.139 $ | +129.139 $ | 1 | ||
| Planet Image International Ltd | YIBO | → 0 | 30.400 $ | +30.400 $ | 1 | ||||||||||
| IT TECH PACKAGING, INC. | ITP | → 0 | 20.930 $ | -8.595 $ | -29,1 % | 1 | 29.525 $ | +29.525 $ | 1 | ||||||
| Wah Fu Education Group Ltd | WAFU | → 0 | 29.450 $ | +29.450 $ | 1 | ||||||||||
| CALLAN JMB INC. | CJMB | → 0 | Schwach | 10.854 $ | -12.583 $ | -53,7 % | 1 | 23.437 $ | +23.437 $ | 1 | |||||
| AEMETIS, INC | AMTX | → 0 | Neutral | 22.240 $ | +22.240 $ | 1 | |||||||||
| Ensysce Biosciences, Inc. | ENSC | → 0 | Schwach | 22.080 $ | +22.080 $ | 1 | |||||||||
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 21.670 $ | +21.670 $ | 1 | |||||||||
| MDJM LTD | UOKA | → 0 | 20.700 $ | +20.700 $ | 1 | ||||||||||
| Sentage Holdings Inc. | SNTG | → 0 | 17.700 $ | +17.700 $ | 1 | ||||||||||
| USBC, Inc. | USBC | → 0 | 15.870 $ | +15.870 $ | 1 | ||||||||||
| SmartKem, Inc. | SMTK | → 0 | Schwach | 13.650 $ | +13.650 $ | 1 | |||||||||
| Hub Cyber Security Ltd. | HUBC | → 0 | 4.000 $ | +4.000 $ | 1 | ||||||||||
| 185.289.417 $ | +21.018.766 $ | +15,0 % | 41 | 163.315.356 $ | +11.906.209 $ | +3,3 % | 44 | 152.651.682 $ | +151.350.107 $ | +105,7 % | 47 | ||||