| 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 | ||||
| 80.209.781 $ | +9.743.182 $ | +64,1 % | 46 | 69.991.932 $ | -2.675.302 $ | +17,2 % | 46 | 69.145.834 $ | +67.580.024 $ | +215,4 % | 46 | ||||
| Capital Group Dividend Value ETF | → 0 | 14.617.445 $ | +2.279.716 $ | +18,5 % | 1 | 12.337.729 $ | +566.077 $ | +4,8 % | 1 | 11.771.652 $ | +11.771.652 $ | 1 | |||
| Capital Group Core Equity ETF | → 0 | 13.826.159 $ | +2.093.724 $ | +17,8 % | 1 | 11.732.435 $ | +74.702 $ | +0,6 % | 1 | 11.657.733 $ | +11.657.733 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 8.845.233 $ | +761.264 $ | +9,4 % | 1 | 8.083.969 $ | +246.023 $ | +3,1 % | 1 | 7.837.946 $ | +7.837.946 $ | 1 | |
| ISHARES TR | → 0 | 6.038.478 $ | +5.790.999 $ | +2.340,0 % | 1 | 5.085.015 $ | +4.415.071 $ | +659,0 % | 1 | 5.476.590 $ | +4.971.208 $ | +983,7 % | 1 | ||
| iSHARES TRUST | → 0 | 4.831.296 $ | +590.491 $ | +13,9 % | 1 | 4.240.805 $ | -500.874 $ | -10,6 % | 1 | 4.741.679 $ | +4.741.679 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.038.560 $ | +743.680 $ | +32,4 % | 1 | 2.294.880 $ | -215.520 $ | -8,6 % | 1 | 2.510.400 $ | +2.510.400 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 3.023.772 $ | +108.863 $ | +3,7 % | 1 | 2.914.909 $ | +275.564 $ | +10,4 % | 1 | 2.639.345 $ | +2.639.345 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.630.282 $ | +318.509 $ | +13,8 % | 1 | 2.311.773 $ | -155.628 $ | -6,3 % | 1 | 2.467.401 $ | +2.467.401 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.883.158 $ | +641.081 $ | +51,6 % | 1 | 1.242.077 $ | +249.293 $ | +25,1 % | 1 | 992.784 $ | +992.784 $ | 1 | |
| Ventas, Inc. | VTR | → 0 | Neutral | 1.776.000 $ | +140.400 $ | +8,6 % | 1 | 1.635.600 $ | +88.000 $ | +5,7 % | 1 | 1.547.600 $ | +1.547.600 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.748.385 $ | +144.828 $ | +9,0 % | 1 | 1.603.557 $ | +202.419 $ | +14,4 % | 1 | 1.401.138 $ | +1.401.138 $ | 1 | |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 1.185.000 $ | -276.900 $ | -18,9 % | 1 | 1.461.900 $ | +446.400 $ | +44,0 % | 1 | 1.015.500 $ | +1.015.500 $ | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.289.777 $ | +274.380 $ | +27,0 % | 1 | 1.015.397 $ | -79.963 $ | -7,3 % | 1 | 1.095.360 $ | +1.095.360 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.174.214 $ | +232.469 $ | +24,7 % | 1 | 941.745 $ | +7.578 $ | +0,8 % | 1 | 934.167 $ | +934.167 $ | 1 | |||
| VERMILION ENERGY INC. | VET | → 0 | 1.084.200 $ | +1.084.200 $ | 1 | ||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 1.067.937 $ | +1.379 $ | +0,1 % | 1 | 1.066.558 $ | +124.307 $ | +13,2 % | 1 | 942.251 $ | +942.251 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.023.909 $ | +129.181 $ | +14,4 % | 1 | 894.728 $ | +224.427 $ | +33,5 % | 1 | 670.301 $ | +670.301 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 995.963 $ | +461.808 $ | +86,5 % | 1 | 534.155 $ | -165.160 $ | -23,6 % | 1 | 699.315 $ | +699.315 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 804.380 $ | +62.490 $ | +8,4 % | 1 | 741.890 $ | -23.309 $ | -3,0 % | 1 | 765.199 $ | +765.199 $ | 1 | |||
| JOHN HANCOCK EXCHANGE TRADED | → 0 | 754.838 $ | +422.185 $ | +126,9 % | 1 | 669.944 $ | +425.521 $ | +174,1 % | 1 | 227.849 $ | -15.919 $ | -6,5 % | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 658.582 $ | -32.136 $ | -4,7 % | 1 | 690.718 $ | +124.424 $ | +22,0 % | 1 | 566.294 $ | +566.294 $ | 1 | |
| UBS Group AG | UBS | → 0 | 629.412 $ | +133.223 $ | +26,8 % | 1 | 496.189 $ | +496.189 $ | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 470.727 $ | -130.378 $ | -21,7 % | 1 | 601.105 $ | +174.740 $ | +41,0 % | 1 | 426.365 $ | +426.365 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 545.874 $ | +146.634 $ | +36,7 % | 1 | 399.240 $ | -23.648 $ | -5,6 % | 1 | 422.888 $ | +422.888 $ | 1 | |||
| Capital Group International Focus Equity ETF | → 0 | 520.477 $ | +71.049 $ | +15,8 % | 1 | 449.428 $ | +238 $ | +0,1 % | 1 | 449.190 $ | +449.190 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 426.584 $ | -83.310 $ | -16,3 % | 1 | 509.894 $ | +131.814 $ | +34,9 % | 1 | 378.080 $ | +378.080 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 457.004 $ | +208.080 $ | +83,6 % | 1 | 501.272 $ | +140.648 $ | +39,0 % | 1 | 505.382 $ | +155.911 $ | +44,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 482.741 $ | +62.087 $ | +14,8 % | 1 | 420.654 $ | -23.963 $ | -5,4 % | 1 | 444.617 $ | +444.617 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 415.813 $ | -61.083 $ | -12,8 % | 1 | 476.896 $ | +36.146 $ | +8,2 % | 1 | 440.750 $ | +440.750 $ | 1 | |
| General Motors Co | GM | → 0 | Stark | 400.816 $ | +13.416 $ | +3,5 % | 1 | 387.400 $ | -35.464 $ | -8,4 % | 1 | 422.864 $ | +422.864 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 368.665 $ | +1.175 $ | +0,3 % | 1 | 367.490 $ | -49.966 $ | -12,0 % | 1 | 417.456 $ | +417.456 $ | 1 | |
| Capital Group Global Growth Equity ETF | → 0 | 411.913 $ | +72.073 $ | +21,2 % | 1 | 339.840 $ | -6.383 $ | -1,8 % | 1 | 346.223 $ | +346.223 $ | 1 | |||
| Salesforce, Inc. | CRM | → 0 | Neutral | 396.820 $ | +396.820 $ | 1 | |||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 376.570 $ | +376.570 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 332.653 $ | -5.705.825 $ | -94,5 % | 1 | 360.624 $ | -4.724.391 $ | -92,9 % | 1 | 349.471 $ | +121.622 $ | +53,4 % | 1 | ||
| TC ENERGY CORP | TRP | → 0 | 331.450 $ | +18.450 $ | +5,9 % | 1 | 313.000 $ | +37.950 $ | +13,8 % | 1 | 275.050 $ | +275.050 $ | 1 | ||
| Corteva, Inc. | CTVA | → 0 | Stark | 313.298 $ | +313.298 $ | 1 | |||||||||
| DOW INC. | DOW | → 0 | Sehr stark | 286.427 $ | +286.427 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 283.468 $ | +36.668 $ | +14,9 % | 1 | 246.800 $ | -23.543 $ | -8,7 % | 1 | 270.343 $ | +270.343 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 279.832 $ | +57.618 $ | +25,9 % | 1 | 222.214 $ | -5.695 $ | -2,5 % | 1 | 227.909 $ | +227.909 $ | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 277.240 $ | +19.504 $ | +7,6 % | 1 | 257.736 $ | -975 $ | -0,4 % | 1 | 258.711 $ | +258.711 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 260.669 $ | +15.423 $ | +6,3 % | 1 | 245.246 $ | +1.467 $ | +0,6 % | 1 | 243.779 $ | +243.779 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 245.159 $ | +19.390 $ | +8,6 % | 1 | 225.769 $ | -24.694 $ | -9,9 % | 1 | 250.463 $ | +250.463 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 248.924 $ | -505.914 $ | -67,0 % | 1 | 226.243 $ | -275.029 $ | -54,9 % | 1 | 239.340 $ | +239.340 $ | 1 | |||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 247.479 $ | +21.236 $ | +9,4 % | 1 | 244.423 $ | -5.232.167 $ | -95,5 % | 1 | 243.768 $ | +4.428 $ | +1,9 % | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 192.424 $ | -14.504 $ | -7,0 % | 1 | 206.928 $ | -34.061 $ | -14,1 % | 1 | 240.989 $ | +240.989 $ | 1 | |
| Ancora Advisors LLC | → 0 | 229.974 $ | +9.871 $ | +4,5 % | 1 | 220.103 $ | +1.594 $ | +0,7 % | 1 | 218.509 $ | +218.509 $ | 1 | |||
| PROCEPT BioRobotics Corp | PRCT | → 0 | Schwach | 225.800 $ | +25.720 $ | +12,9 % | 1 | 200.080 $ | +200.080 $ | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Stark | 220.595 $ | +17.948 $ | +8,9 % | 1 | 202.647 $ | -3.668 $ | -1,8 % | 1 | 206.315 $ | +206.315 $ | 1 | |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 93.900 $ | +9.400 $ | +11,1 % | 1 | 84.500 $ | -48.300 $ | -36,4 % | 1 | 132.800 $ | +132.800 $ | 1 | |
| 80.209.781 $ | +9.743.182 $ | +64,1 % | 46 | 69.991.932 $ | -2.675.302 $ | +17,2 % | 46 | 69.145.834 $ | +67.580.024 $ | +215,4 % | 46 | ||||