| 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 | ||||
| 93.692.815 $ | +15.613.050 $ | +19,0 % | 71 | 79.559.223 $ | +1.727.296 $ | +5,3 % | 70 | 80.596.146 $ | +80.596.146 $ | 74 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 14.224.996 $ | +2.022.605 $ | +16,6 % | 1 | 12.202.391 $ | +1.510.133 $ | +14,1 % | 1 | 10.692.258 $ | +10.692.258 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.843.866 $ | +1.741.460 $ | +19,1 % | 1 | 9.102.406 $ | +370.543 $ | +4,2 % | 1 | 8.731.863 $ | +8.731.863 $ | 1 | |||
| iSHARES TRUST | → 0 | 6.534.083 $ | +684.744 $ | +11,7 % | 1 | 5.849.339 $ | -1.952.049 $ | -25,0 % | 1 | 7.801.388 $ | +7.801.388 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 5.652.247 $ | +382.247 $ | +7,3 % | 1 | 5.270.000 $ | -283.717 $ | -5,1 % | 1 | 5.553.717 $ | +5.553.717 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 5.337.836 $ | +820.092 $ | +18,2 % | 1 | 4.517.744 $ | +368.457 $ | +8,9 % | 1 | 4.149.287 $ | +4.149.287 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 4.494.744 $ | +602.668 $ | +15,5 % | 1 | 3.892.076 $ | -1.174.307 $ | -23,2 % | 1 | 5.066.383 $ | +5.066.383 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.308.965 $ | +2.439.358 $ | +130,5 % | 1 | 1.869.607 $ | +678.020 $ | +56,9 % | 1 | 1.191.587 $ | +1.191.587 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.406.403 $ | +283.883 $ | +13,4 % | 1 | 2.122.520 $ | -214.469 $ | -9,2 % | 1 | 2.336.989 $ | +2.336.989 $ | 1 | |
| Dimensional ETF Trust | → 0 | 1.980.396 $ | +194.716 $ | +10,9 % | 1 | 1.785.680 $ | -75.570 $ | -4,1 % | 1 | 1.861.250 $ | +1.861.250 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.804.719 $ | +388.198 $ | +27,4 % | 1 | 1.416.521 $ | -304.979 $ | -17,7 % | 1 | 1.721.500 $ | +1.721.500 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.669.095 $ | +267.021 $ | +19,0 % | 1 | 1.402.074 $ | -48.861 $ | -3,4 % | 1 | 1.450.935 $ | +1.450.935 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.633.677 $ | +86.033 $ | +5,6 % | 1 | 1.547.644 $ | +241.455 $ | +18,5 % | 1 | 1.306.189 $ | +1.306.189 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.619.731 $ | +250.204 $ | +18,3 % | 1 | 1.369.527 $ | -126.242 $ | -8,4 % | 1 | 1.495.769 $ | +1.495.769 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.508.217 $ | -83.981 $ | -5,3 % | 1 | 1.592.198 $ | +239.387 $ | +17,7 % | 1 | 1.352.811 $ | +1.352.811 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.517.466 $ | +318.182 $ | +26,5 % | 1 | 1.199.284 $ | +321.702 $ | +36,7 % | 1 | 877.582 $ | +877.582 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.311.592 $ | +235.368 $ | +21,9 % | 1 | 1.076.224 $ | +86.653 $ | +8,8 % | 1 | 989.571 $ | +989.571 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 1.306.439 $ | +174.370 $ | +15,4 % | 1 | 1.132.069 $ | +242.650 $ | +27,3 % | 1 | 889.419 $ | +889.419 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.123.059 $ | +134.972 $ | +13,7 % | 1 | 988.087 $ | -148.236 $ | -13,0 % | 1 | 1.136.323 $ | +1.136.323 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 1.091.740 $ | +198.990 $ | +22,3 % | 1 | 892.750 $ | +7.277 $ | +0,8 % | 1 | 885.473 $ | +885.473 $ | 1 | |||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.023.768 $ | +486.474 $ | +90,5 % | 1 | 537.294 $ | -109.550 $ | -16,9 % | 1 | 646.844 $ | +646.844 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 880.425 $ | +88.022 $ | +11,1 % | 1 | 792.403 $ | -24.792 $ | -3,0 % | 1 | 817.195 $ | +817.195 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 877.854 $ | +599.658 $ | +215,6 % | 1 | 278.196 $ | +21.741 $ | +8,5 % | 1 | 256.455 $ | +256.455 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 757.349 $ | -93.748 $ | -11,0 % | 1 | 851.097 $ | +209.264 $ | +32,6 % | 1 | 641.833 $ | +641.833 $ | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 824.504 $ | +206.841 $ | +33,5 % | 1 | 617.663 $ | +250.982 $ | +68,4 % | 1 | 366.681 $ | +366.681 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 816.167 $ | +256.184 $ | +45,7 % | 1 | 559.983 $ | -1.910 $ | -0,3 % | 1 | 561.893 $ | +561.893 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 804.577 $ | +122.420 $ | +17,9 % | 1 | 682.157 $ | +47.061 $ | +7,4 % | 1 | 635.096 $ | +635.096 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 472.207 $ | -22.514 $ | -4,6 % | 1 | 494.721 $ | -298.218 $ | -37,6 % | 1 | 792.939 $ | +792.939 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 698.005 $ | +17.446 $ | +2,6 % | 1 | 680.559 $ | +181.584 $ | +36,4 % | 1 | 498.975 $ | +498.975 $ | 1 | |
| MAI Capital Management | → 0 | 691.984 $ | +48.308 $ | +7,5 % | 1 | 643.676 $ | +217.811 $ | +51,1 % | 1 | 425.865 $ | +425.865 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 682.594 $ | +215.592 $ | +46,2 % | 1 | 467.002 $ | +174.856 $ | +59,9 % | 1 | 292.146 $ | +292.146 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 676.552 $ | +189.382 $ | +38,9 % | 1 | 487.170 $ | -123.006 $ | -20,2 % | 1 | 610.176 $ | +610.176 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 658.505 $ | +15.261 $ | +2,4 % | 1 | 643.244 $ | +100.825 $ | +18,6 % | 1 | 542.419 $ | +542.419 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 611.755 $ | +184.947 $ | +43,3 % | 1 | 426.808 $ | -80.482 $ | -15,9 % | 1 | 507.290 $ | +507.290 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 374.636 $ | -226.398 $ | -37,7 % | 1 | 601.034 $ | +182.489 $ | +43,6 % | 1 | 418.545 $ | +418.545 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 585.656 $ | +205.853 $ | +54,2 % | 1 | 379.803 $ | +15.374 $ | +4,2 % | 1 | 364.429 $ | +364.429 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 507.896 $ | +17.674 $ | +3,6 % | 1 | 490.222 $ | -86.318 $ | -15,0 % | 1 | 576.540 $ | +576.540 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 331.868 $ | +18.001 $ | +5,7 % | 1 | 313.867 $ | -252.636 $ | -44,6 % | 1 | 566.503 $ | +566.503 $ | 1 | |||
| FIRST TRUST PORTFOLIOS LP | → 0 | 553.139 $ | +51.119 $ | +10,2 % | 1 | 502.020 $ | +180.849 $ | +56,3 % | 1 | 321.171 $ | +321.171 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 551.427 $ | +109.628 $ | +24,8 % | 1 | 441.799 $ | +28.469 $ | +6,9 % | 1 | 413.330 $ | +413.330 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 546.830 $ | +234.194 $ | +74,9 % | 1 | 312.636 $ | +56.106 $ | +21,9 % | 1 | 256.530 $ | +256.530 $ | 1 | |||
| AGF Investments Trust | → 0 | 114.396 $ | -400.165 $ | -77,8 % | 1 | 514.561 $ | +117.752 $ | +29,7 % | 1 | 396.809 $ | +396.809 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 493.191 $ | +27.691 $ | +5,9 % | 1 | 465.500 $ | -17.153 $ | -3,6 % | 1 | 482.653 $ | +482.653 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 483.654 $ | +146.865 $ | +43,6 % | 1 | 336.789 $ | +336.789 $ | 1 | |||||
| ISHARES TR | → 0 | 286.408 $ | +15.563 $ | +5,7 % | 1 | 270.845 $ | -211.383 $ | -43,8 % | 1 | 482.228 $ | +482.228 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 456.310 $ | +52.820 $ | +13,1 % | 1 | 403.490 $ | -69.969 $ | -14,8 % | 1 | 473.459 $ | +473.459 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 463.232 $ | +173.472 $ | +59,9 % | 1 | 289.760 $ | +26.813 $ | +10,2 % | 1 | 262.947 $ | +262.947 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 457.293 $ | +119.311 $ | +35,3 % | 1 | 337.982 $ | -48.190 $ | -12,5 % | 1 | 386.172 $ | +386.172 $ | 1 | |
| Ancora Advisors LLC | → 0 | 454.807 $ | +104.058 $ | +29,7 % | 1 | 350.749 $ | +350.749 $ | 1 | |||||||
| GSK plc | GSK | → 0 | 408.406 $ | +124.906 $ | +44,1 % | 1 | 283.500 $ | +283.500 $ | 1 | ||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 339.579 $ | +62.875 $ | +22,7 % | 1 | 276.704 $ | -128.382 $ | -31,7 % | 1 | 405.086 $ | +405.086 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 302.792 $ | +30.262 $ | +11,1 % | 1 | 272.530 $ | -123.983 $ | -31,3 % | 1 | 396.513 $ | +396.513 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Stark | 355.432 $ | -16.865 $ | -4,5 % | 1 | 372.297 $ | -21.020 $ | -5,3 % | 1 | 393.317 $ | +393.317 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 375.772 $ | +81.771 $ | +27,8 % | 1 | 294.001 $ | -54.254 $ | -15,6 % | 1 | 348.255 $ | +348.255 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 372.546 $ | +372.546 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 358.809 $ | +47.856 $ | +15,4 % | 1 | 310.953 $ | +105.110 $ | +51,1 % | 1 | 205.843 $ | +205.843 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 351.771 $ | -6.980 $ | -1,9 % | 1 | 358.751 $ | +45.690 $ | +14,6 % | 1 | 313.061 $ | +313.061 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 357.873 $ | +28.880 $ | +8,8 % | 1 | 328.993 $ | +81.527 $ | +32,9 % | 1 | 247.466 $ | +247.466 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 343.578 $ | +343.578 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 247.715 $ | -74.802 $ | -23,2 % | 1 | 322.517 $ | +322.517 $ | 1 | |||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 322.354 $ | +26.128 $ | +8,8 % | 1 | 296.226 $ | +14.530 $ | +5,2 % | 1 | 281.696 $ | +281.696 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 320.376 $ | +17.253 $ | +5,7 % | 1 | 303.123 $ | +22.821 $ | +8,1 % | 1 | 280.302 $ | +280.302 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 233.524 $ | -85.957 $ | -26,9 % | 1 | 319.481 $ | +319.481 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 313.930 $ | +67.150 $ | +27,2 % | 1 | 246.780 $ | -1.186 $ | -0,5 % | 1 | 247.966 $ | +247.966 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 309.890 $ | +309.890 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 235.764 $ | +6.428 $ | +2,8 % | 1 | 229.336 $ | -64.903 $ | -22,1 % | 1 | 294.239 $ | +294.239 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 283.663 $ | +283.663 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 241.377 $ | -34.665 $ | -12,6 % | 1 | 276.042 $ | +276.042 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 273.958 $ | +273.958 $ | 1 | |||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 273.700 $ | +273.700 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 272.056 $ | +272.056 $ | 1 | |||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 206.270 $ | -7.590 $ | -3,5 % | 1 | 213.860 $ | -52.791 $ | -19,8 % | 1 | 266.651 $ | +266.651 $ | 1 | ||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 214.160 $ | -51.443 $ | -19,4 % | 1 | 265.603 $ | +265.603 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 264.323 $ | +264.323 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 211.247 $ | -45.625 $ | -17,8 % | 1 | 256.872 $ | +256.872 $ | 1 | |||||
| SAP SE | SAP | → 0 | 250.309 $ | +1.812 $ | +0,7 % | 1 | 248.497 $ | +248.497 $ | 1 | ||||||
| COCA COLA CO | KO | → 0 | Stark | 240.670 $ | +38.349 $ | +19,0 % | 1 | 202.321 $ | -7.924 $ | -3,8 % | 1 | 210.245 $ | +210.245 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 240.473 $ | +240.473 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 207.673 $ | -32.519 $ | -13,5 % | 1 | 240.192 $ | +240.192 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 229.843 $ | +15.958 $ | +7,5 % | 1 | 213.885 $ | +213.885 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 218.921 $ | +218.921 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 212.241 $ | +212.241 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 211.922 $ | +211.922 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 210.379 $ | +210.379 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 207.886 $ | +207.886 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 205.659 $ | +205.659 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 203.391 $ | +203.391 $ | 1 | |||||||||
| 93.692.815 $ | +15.613.050 $ | +19,0 % | 71 | 79.559.223 $ | +1.727.296 $ | +5,3 % | 70 | 80.596.146 $ | +80.596.146 $ | 74 | |||||