| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 70.431.556 $ | +16.775.493 $ | +4,7 % | 51 | 62.809.043 $ | -921.167 $ | +14,4 % | 51 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 31.349.235 $ | +22.774.870 $ | +265,6 % | 1 | 8.574.365 $ | -10.108.155 $ | -54,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 11.638.299 $ | +2.680.941 $ | +29,9 % | 1 | 8.957.358 $ | +9.268 $ | +0,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 250.254 $ | -4.416.205 $ | -94,6 % | 1 | 4.666.459 $ | +4.666.459 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 4.605.462 $ | +3.758.532 $ | +443,8 % | 1 | ||||||
| World Gold Trust | GLDM | → 0 | 4.563.795 $ | +4.563.795 $ | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.837.040 $ | -2.615.870 $ | -58,7 % | 1 | 4.452.910 $ | -588.814 $ | -11,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.242.784 $ | -200.367 $ | -8,2 % | 1 | 2.443.151 $ | -149.615 $ | -5,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.369.258 $ | -570.542 $ | -29,4 % | 1 | 1.939.800 $ | +417.132 $ | +27,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.452.574 $ | -103.873 $ | -6,7 % | 1 | 1.556.447 $ | -166.818 $ | -9,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.249.916 $ | -249.936 $ | -16,7 % | 1 | 1.499.852 $ | -105.807 $ | -6,6 % | 1 |
| Victory Portfolios II | → 0 | 1.355.111 $ | +220.849 $ | +19,5 % | 1 | 1.134.262 $ | -268.158 $ | -19,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.114.453 $ | -125.051 $ | -10,1 % | 1 | 1.239.504 $ | -22.029 $ | -1,7 % | 1 |
| Janus Detroit Street Trust | → 0 | 225.658 $ | -1.009.353 $ | -81,7 % | 1 | 1.235.011 $ | +1.000.030 $ | +425,6 % | 1 | ||
| iSHARES TRUST | → 0 | 1.032.769 $ | -105.000 $ | -9,2 % | 1 | 1.137.769 $ | +133.585 $ | +13,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 1.089.426 $ | -46.054 $ | -4,1 % | 1 | 1.135.480 $ | +64.718 $ | +6,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 780.957 $ | -345.816 $ | -30,7 % | 1 | 1.126.773 $ | +169.180 $ | +17,7 % | 1 |
| Ancora Advisors LLC | → 0 | 1.082.572 $ | +739.583 $ | +215,6 % | 1 | 342.989 $ | -900.378 $ | -72,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 754.586 $ | -174.001 $ | -18,7 % | 1 | 928.587 $ | -27.498 $ | -2,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 829.151 $ | +81.607 $ | +10,9 % | 1 | 747.544 $ | -361.496 $ | -32,6 % | 1 | ||
| EA SERIES TRUST | → 0 | 824.101 $ | +486.029 $ | +143,8 % | 1 | 804.086 $ | -3.801.376 $ | -82,5 % | 1 | ||
| MAI Capital Management | → 0 | 638.852 $ | +33.003 $ | +5,4 % | 1 | 605.849 $ | +14.001 $ | +2,4 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 492.129 $ | -104.301 $ | -17,5 % | 1 | 596.430 $ | +86.450 $ | +17,0 % | 1 |
| ANGEL OAK FUNDS TRUST | → 0 | 546.306 $ | -277.795 $ | -33,7 % | 1 | 540.213 $ | -263.873 $ | -32,8 % | 1 | ||
| AppLovin Corp | APP | → 0 | Neutral | 471.000 $ | +227.811 $ | +93,7 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 424.127 $ | -40.520 $ | -8,7 % | 1 | 464.647 $ | -99.363 $ | -17,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 350.188 $ | -65.354 $ | -15,7 % | 1 | 415.542 $ | +14.710 $ | +3,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 387.132 $ | -21.637 $ | -5,3 % | 1 | 408.769 $ | +7.152 $ | +1,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 376.901 $ | +68.124 $ | +22,1 % | 1 | 308.777 $ | +6.345 $ | +2,1 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 376.130 $ | +98.648 $ | +35,6 % | 1 | 277.482 $ | -277.067 $ | -50,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 370.414 $ | +154.653 $ | +71,7 % | 1 | 215.761 $ | -200.400 $ | -48,2 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 275.256 $ | -75.457 $ | -21,5 % | 1 | 350.713 $ | +63.200 $ | +22,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 288.808 $ | -52.940 $ | -15,5 % | 1 | 341.748 $ | +75.475 $ | +28,3 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 338.072 $ | -202.141 $ | -37,4 % | 1 | ||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 329.178 $ | +108.767 $ | +49,3 % | 1 | 220.411 $ | -130.499 $ | -37,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 329.093 $ | +35.751 $ | +12,2 % | 1 | 293.342 $ | +3.056 $ | +1,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 316.019 $ | -4.801 $ | -1,5 % | 1 | 320.820 $ | -21.522 $ | -6,3 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 259.444 $ | -58.759 $ | -18,5 % | 1 | 318.203 $ | +57.905 $ | +22,2 % | 1 | |
| Talen Energy Corp | TLN | → 0 | Schwach | 306.994 $ | +57.994 $ | +23,3 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 292.834 $ | +86.090 $ | +41,6 % | 1 | 206.744 $ | +206.744 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 241.616 $ | -48.049 $ | -16,6 % | 1 | 289.665 $ | +40.423 $ | +16,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 259.230 $ | -19.942 $ | -7,1 % | 1 | 279.172 $ | +22.222 $ | +8,6 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 204.838 $ | -65.469 $ | -24,2 % | 1 | 270.307 $ | +16.272 $ | +6,4 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 258.617 $ | +41.319 $ | +19,0 % | 1 | 217.298 $ | -16.100 $ | -6,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 204.045 $ | -43.139 $ | -17,5 % | 1 | 247.184 $ | -109.880 $ | -30,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 210.804 $ | -34.511 $ | -14,1 % | 1 | 245.315 $ | +245.315 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 244.869 $ | -23.964 $ | -8,9 % | 1 | ||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 219.517 $ | -22.393 $ | -9,3 % | 1 | 241.910 $ | -3.938 $ | -1,6 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 238.843 $ | -328.979 $ | -57,9 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 231.811 $ | +231.811 $ | 1 | |||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 229.356 $ | +229.356 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 216.739 $ | +216.739 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 204.898 $ | -8.100 $ | -3,8 % | 1 | 212.998 $ | -55.392 $ | -20,6 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 203.638 $ | -8.026 $ | -3,8 % | 1 | 211.664 $ | +211.664 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 210.738 $ | -30.668 $ | -12,7 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 207.900 $ | +207.900 $ | 1 | |||||
| QXO, Inc. | QXO | → 0 | Neutral | 206.881 $ | +10.277 $ | +5,2 % | 1 | 196.604 $ | -24.304 $ | -11,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND V | → 0 | 205.656 $ | +205.656 $ | 1 | |||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 204.410 $ | +204.410 $ | 1 | |||||
| 70.431.556 $ | +16.775.493 $ | +4,7 % | 51 | 62.809.043 $ | -921.167 $ | +14,4 % | 51 | ||||