| 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 | ||||
| 228.248.784 $ | +4.500.193 $ | +89,9 % | 37 | 208.735.956 $ | +20.654.338 $ | +89,6 % | 32 | 195.759.257 $ | +174.975.313 $ | +1.227,7 % | 30 | ||||
| iSHARES TRUST | → 0 | 121.257.426 $ | +7.610.563 $ | +6,7 % | 1 | 113.646.863 $ | +2.883.242 $ | +2,6 % | 1 | 110.763.621 $ | +110.763.621 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 28.094.332 $ | +1.698.207 $ | +6,4 % | 1 | 26.396.125 $ | +13.607.959 $ | +106,4 % | 1 | 20.292.493 $ | +20.292.493 $ | 1 | |||
| Dimensional ETF Trust | → 0 | 27.678.623 $ | +2.947.634 $ | +11,9 % | 1 | 24.730.989 $ | +670.180 $ | +2,8 % | 1 | 24.060.809 $ | +24.060.809 $ | 1 | |||
| ISHARES TR | → 0 | 13.588.523 $ | +13.072.174 $ | +2.531,7 % | 1 | 12.788.166 $ | +12.265.914 $ | +2.348,7 % | 1 | 13.038.552 $ | +12.547.101 $ | +2.553,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.942.133 $ | +1.931.234 $ | +38,5 % | 1 | 5.010.899 $ | +2.165.862 $ | +76,1 % | 1 | 2.845.037 $ | +2.845.037 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 6.022.867 $ | +224.535 $ | +3,9 % | 1 | 5.798.332 $ | +200.523 $ | +3,6 % | 1 | 5.597.809 $ | +5.597.809 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 4.746.951 $ | +484.763 $ | +11,4 % | 1 | 4.262.188 $ | -71.101 $ | -1,6 % | 1 | 4.333.289 $ | +4.333.289 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.518.249 $ | +827.853 $ | +30,8 % | 1 | 2.690.396 $ | +32.420 $ | +1,2 % | 1 | 2.657.976 $ | +2.657.976 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.169.805 $ | -148.726 $ | -6,4 % | 1 | 2.318.531 $ | +332.345 $ | +16,7 % | 1 | 1.986.186 $ | +1.986.186 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.097.134 $ | +905.843 $ | +76,0 % | 1 | 1.191.291 $ | +28.159 $ | +2,4 % | 1 | 1.163.132 $ | +1.163.132 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.476.780 $ | +283.942 $ | +23,8 % | 1 | 1.192.838 $ | +145.211 $ | +13,9 % | 1 | 1.047.627 $ | +1.047.627 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.445.182 $ | +917.669 $ | +174,0 % | 1 | 527.513 $ | +245.089 $ | +86,8 % | 1 | 282.424 $ | +282.424 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 945.256 $ | +89.475 $ | +10,5 % | 1 | 855.781 $ | -29.645 $ | -3,3 % | 1 | 885.426 $ | +885.426 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 546.810 $ | -87.051 $ | -13,7 % | 1 | 633.861 $ | -144.884 $ | -18,6 % | 1 | 778.745 $ | +778.745 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 632.330 $ | -131.479 $ | -17,2 % | 1 | 763.809 $ | +219.030 $ | +40,2 % | 1 | 544.779 $ | +544.779 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 746.563 $ | +113.118 $ | +17,9 % | 1 | 633.445 $ | +41.861 $ | +7,1 % | 1 | 591.584 $ | +591.584 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 545.182 $ | -91.333 $ | -14,3 % | 1 | 636.515 $ | -42.391 $ | -6,2 % | 1 | 678.906 $ | +678.906 $ | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 407.409 $ | -1.557 $ | -0,4 % | 1 | 408.966 $ | -132.884 $ | -24,5 % | 1 | 541.850 $ | +541.850 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 516.349 $ | -27.577.983 $ | -98,2 % | 1 | 522.252 $ | -12.516.300 $ | -96,0 % | 1 | 491.451 $ | -19.801.042 $ | -97,6 % | 1 | ||
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 520.708 $ | +13.703 $ | +2,7 % | 1 | 507.005 $ | -5.643 $ | -1,1 % | 1 | 512.648 $ | +512.648 $ | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 321.444 $ | -85.644 $ | -21,0 % | 1 | 407.088 $ | +95.648 $ | +30,7 % | 1 | 311.440 $ | +311.440 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 353.952 $ | +67.346 $ | +23,5 % | 1 | 286.606 $ | -27.999 $ | -8,9 % | 1 | 314.605 $ | +314.605 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 253.618 $ | -32.729 $ | -11,4 % | 1 | 286.347 $ | -63.087 $ | -18,1 % | 1 | 349.434 $ | +349.434 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 326.184 $ | +326.184 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 301.970 $ | -18.320 $ | -5,7 % | 1 | 320.290 $ | +50.838 $ | +18,9 % | 1 | 269.452 $ | +269.452 $ | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 237.569 $ | -56.034 $ | -19,1 % | 1 | 293.603 $ | +292 $ | +0,1 % | 1 | 293.311 $ | +293.311 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 292.544 $ | +48.034 $ | +19,6 % | 1 | 244.510 $ | +4.296 $ | +1,8 % | 1 | 240.214 $ | +240.214 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 287.628 $ | +24.442 $ | +9,3 % | 1 | 263.186 $ | +263.186 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 266.586 $ | +2.399 $ | +0,9 % | 1 | 264.187 $ | +23.527 $ | +9,8 % | 1 | 240.660 $ | +240.660 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 234.980 $ | -17.521 $ | -6,9 % | 1 | 252.501 $ | +252.501 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 247.540 $ | +247.540 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 240.722 $ | +240.722 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 234.956 $ | +234.956 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 225.019 $ | +225.019 $ | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 216.092 $ | +216.092 $ | 1 | |||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 211.411 $ | +8.708 $ | +4,3 % | 1 | 202.703 $ | +202.703 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 207.665 $ | +6.806 $ | +3,4 % | 1 | 200.859 $ | +200.859 $ | 1 | ||||||
| VISA INC. | V | → 0 | Neutral | 204.113 $ | +204.113 $ | 1 | |||||||||
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | → 0 | 177.920 $ | +4.051 $ | +2,3 % | 1 | 173.869 $ | -4.629 $ | -2,6 % | 1 | 178.498 $ | +178.498 $ | 1 | ||
| 228.248.784 $ | +4.500.193 $ | +89,9 % | 37 | 208.735.956 $ | +20.654.338 $ | +89,6 % | 32 | 195.759.257 $ | +174.975.313 $ | +1.227,7 % | 30 | ||||