| 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 | ||||
| 141.993.724 $ | +14.217.953 $ | +31,8 % | 32 | 121.119.067 $ | +5.397.539 $ | +7,8 % | 32 | 115.144.950 $ | +111.931.938 $ | +228,2 % | 29 | ||||
| SPDR SERIES TRUST | → 0 | 13.213.414 $ | +2.316.179 $ | +21,3 % | 1 | 10.897.235 $ | +339.792 $ | +3,2 % | 1 | 10.557.443 $ | +10.557.443 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 12.878.505 $ | +1.983.590 $ | +18,2 % | 1 | 10.894.915 $ | +774.992 $ | +7,7 % | 1 | 10.119.923 $ | +10.119.923 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 12.843.920 $ | +1.805.320 $ | +16,4 % | 1 | 11.038.600 $ | +7.249.010 $ | +191,3 % | 1 | 10.545.264 $ | +7.332.252 $ | +228,2 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Neutral | 7.199.542 $ | +1.641.788 $ | +29,5 % | 1 | 5.557.754 $ | +1.353.338 $ | +32,2 % | 1 | 4.204.416 $ | +4.204.416 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.185.996 $ | +1.228.040 $ | +20,6 % | 1 | 5.957.956 $ | -736.801 $ | -11,0 % | 1 | 6.694.757 $ | +6.694.757 $ | 1 | |
| ISHARES TR | → 0 | 5.157.504 $ | -7.686.416 $ | -59,8 % | 1 | 3.789.590 $ | -6.755.674 $ | -64,1 % | 1 | 3.213.012 $ | +3.213.012 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.834.627 $ | +604.963 $ | +14,3 % | 1 | 4.229.664 $ | -311.214 $ | -6,9 % | 1 | 4.540.878 $ | +4.540.878 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 4.670.254 $ | +132.470 $ | +2,9 % | 1 | 4.537.784 $ | +642.985 $ | +16,5 % | 1 | 3.894.799 $ | +3.894.799 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 4.333.442 $ | +545.681 $ | +14,4 % | 1 | 3.787.761 $ | -865.042 $ | -18,6 % | 1 | 4.652.803 $ | +4.652.803 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.607.862 $ | +2.504.624 $ | +119,1 % | 1 | 2.103.238 $ | -223.392 $ | -9,6 % | 1 | 2.326.630 $ | +2.326.630 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.359.160 $ | +578.096 $ | +15,3 % | 1 | 3.781.064 $ | -230.763 $ | -5,8 % | 1 | 4.011.827 $ | +4.011.827 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 4.300.385 $ | +126.463 $ | +3,0 % | 1 | 4.173.922 $ | +1.380.120 $ | +49,4 % | 1 | 2.793.802 $ | +2.793.802 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.190.732 $ | +464.990 $ | +12,5 % | 1 | 3.725.742 $ | -448.638 $ | -10,7 % | 1 | 4.174.380 $ | +4.174.380 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.779.299 $ | -253.253 $ | -6,3 % | 1 | 4.032.552 $ | +502.132 $ | +14,2 % | 1 | 3.530.420 $ | +3.530.420 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 3.544.906 $ | -123.002 $ | -3,4 % | 1 | 3.667.908 $ | +124.205 $ | +3,5 % | 1 | 3.543.703 $ | +3.543.703 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 3.046.571 $ | -533.231 $ | -14,9 % | 1 | 3.579.802 $ | +715.508 $ | +25,0 % | 1 | 2.864.294 $ | +2.864.294 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.547.886 $ | +635.142 $ | +21,8 % | 1 | 2.912.744 $ | -66.187 $ | -2,2 % | 1 | 2.978.931 $ | +2.978.931 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 3.189.014 $ | -62.055 $ | -1,9 % | 1 | 3.251.069 $ | -235.865 $ | -6,8 % | 1 | 3.486.934 $ | +3.486.934 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 3.347.529 $ | +412.174 $ | +14,0 % | 1 | 2.935.355 $ | -468.987 $ | -13,8 % | 1 | 3.404.342 $ | +3.404.342 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.401.583 $ | +3.401.583 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Stark | 3.372.634 $ | +456.935 $ | +15,7 % | 1 | 2.915.699 $ | +357.065 $ | +14,0 % | 1 | 2.558.634 $ | +2.558.634 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.397.626 $ | -778.430 $ | -24,5 % | 1 | 3.176.056 $ | +3.176.056 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Stark | 3.093.347 $ | -5.910 $ | -0,2 % | 1 | 3.099.257 $ | +303.887 $ | +10,9 % | 1 | 2.795.370 $ | +2.795.370 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 2.974.318 $ | +549.673 $ | +22,7 % | 1 | 2.424.645 $ | +350.508 $ | +16,9 % | 1 | 2.074.137 $ | +2.074.137 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 2.351.869 $ | -97.147 $ | -4,0 % | 1 | 2.449.016 $ | -424.018 $ | -14,8 % | 1 | 2.873.034 $ | +2.873.034 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.669.525 $ | -96.441 $ | -3,5 % | 1 | 2.765.966 $ | +412.317 $ | +17,5 % | 1 | 2.353.649 $ | +2.353.649 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 2.664.838 $ | +49.760 $ | +1,9 % | 1 | 2.615.078 $ | +243.930 $ | +10,3 % | 1 | 2.371.148 $ | +2.371.148 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 2.638.322 $ | +1.332.392 $ | +102,0 % | 1 | 1.305.930 $ | +1.305.930 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.525.894 $ | +176.962 $ | +7,5 % | 1 | 2.348.932 $ | -105.533 $ | -4,3 % | 1 | 2.454.465 $ | +2.454.465 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 2.058.351 $ | -377.373 $ | -15,5 % | 1 | 2.435.724 $ | +213.604 $ | +9,6 % | 1 | 2.222.120 $ | +2.222.120 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.641.557 $ | +1.236.704 $ | +305,5 % | 1 | 404.853 $ | +404.853 $ | 1 | |||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.595.289 $ | +1.203.528 $ | +307,2 % | 1 | 391.761 $ | +391.761 $ | 1 | |||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 775.649 $ | +65.724 $ | +9,3 % | 1 | 709.925 $ | -17.854 $ | -2,5 % | 1 | 727.779 $ | +727.779 $ | 1 | |
| 141.993.724 $ | +14.217.953 $ | +31,8 % | 32 | 121.119.067 $ | +5.397.539 $ | +7,8 % | 32 | 115.144.950 $ | +111.931.938 $ | +228,2 % | 29 | ||||