| 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 | ||||
| 72.158.311 $ | +7.630.281 $ | +37,7 % | 25 | 63.653.430 $ | -829.857 $ | -6,7 % | 24 | 62.763.056 $ | +60.172.352 $ | +276,7 % | 25 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 39.743.377 $ | +3.891.965 $ | +10,9 % | 1 | 35.851.412 $ | +199.133 $ | +0,6 % | 1 | 35.652.279 $ | +35.652.279 $ | 1 | |||
| iSHARES TRUST | → 0 | 12.756.444 $ | +1.188.482 $ | +10,3 % | 1 | 11.567.962 $ | +630.298 $ | +5,8 % | 1 | 10.937.664 $ | +10.937.664 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 4.815.618 $ | +1.003.802 $ | +26,3 % | 1 | 3.811.816 $ | +255.868 $ | +7,2 % | 1 | 3.555.948 $ | +3.555.948 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.508.624 $ | +898.631 $ | +55,8 % | 1 | 2.230.963 $ | +56.326 $ | +2,6 % | 1 | 2.174.637 $ | +1.947.774 $ | +858,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.172.388 $ | +176.325 $ | +8,8 % | 1 | 1.996.063 $ | +81.306 $ | +4,2 % | 1 | 1.914.757 $ | +1.914.757 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 1.609.993 $ | +10.275 $ | +0,6 % | 1 | 1.585.022 $ | +557.272 $ | +54,2 % | 1 | 1.439.404 $ | +514.967 $ | +55,7 % | 1 | ||
| ISHARES TR | → 0 | 1.599.718 $ | +1.367.829 $ | +589,9 % | 1 | 1.027.750 $ | -1.203.213 $ | -53,9 % | 1 | 924.437 $ | +924.437 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 798.480 $ | +323.613 $ | +68,1 % | 1 | 474.867 $ | -15.694 $ | -3,2 % | 1 | 490.561 $ | +490.561 $ | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 757.194 $ | +111.478 $ | +17,3 % | 1 | 645.716 $ | +62.747 $ | +10,8 % | 1 | 582.969 $ | +582.969 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 640.721 $ | +176.789 $ | +38,1 % | 1 | 463.932 $ | -16.447 $ | -3,4 % | 1 | 480.379 $ | +480.379 $ | 1 | |
| IonQ, Inc. | IONQ | → 0 | Schwach | 532.600 $ | +244.300 $ | +84,7 % | 1 | 288.300 $ | -160.400 $ | -35,7 % | 1 | 448.700 $ | +448.700 $ | 1 | |
| MAI Capital Management | → 0 | 508.419 $ | +54.764 $ | +12,1 % | 1 | 453.655 $ | +50.609 $ | +12,6 % | 1 | 403.046 $ | +403.046 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 423.727 $ | +61.226 $ | +16,9 % | 1 | 362.501 $ | -15.738 $ | -4,2 % | 1 | 378.239 $ | +378.239 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 372.701 $ | +7.803 $ | +2,1 % | 1 | 364.898 $ | -43.363 $ | -10,6 % | 1 | 408.261 $ | +408.261 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 359.829 $ | +83.898 $ | +30,4 % | 1 | 275.931 $ | -46.473 $ | -14,4 % | 1 | 322.404 $ | +322.404 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 309.268 $ | -15.759 $ | -4,8 % | 1 | 325.027 $ | +13.225 $ | +4,2 % | 1 | 311.802 $ | +311.802 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 311.567 $ | +54.561 $ | +21,2 % | 1 | 257.006 $ | -13.744 $ | -5,1 % | 1 | 270.750 $ | +270.750 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 259.460 $ | +22.181 $ | +9,3 % | 1 | 237.279 $ | -65.951 $ | -21,7 % | 1 | 303.230 $ | +303.230 $ | 1 | |
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 292.700 $ | +292.700 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 289.559 $ | +20.969 $ | +7,8 % | 1 | 268.590 $ | +43.267 $ | +19,2 % | 1 | 225.323 $ | +225.323 $ | 1 | |||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 202.616 $ | -16.352 $ | -7,5 % | 1 | 218.968 $ | -67.266 $ | -23,5 % | 1 | 286.234 $ | +286.234 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 272.594 $ | +39.373 $ | +16,9 % | 1 | 233.221 $ | -29.900 $ | -11,4 % | 1 | 263.121 $ | +263.121 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 271.043 $ | -2.237.581 $ | -89,2 % | 1 | 231.889 $ | -1.353.133 $ | -85,4 % | 1 | 226.863 $ | -1.212.541 $ | -84,2 % | 1 | ||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 225.327 $ | -35.153 $ | -13,5 % | 1 | 260.480 $ | +260.480 $ | 1 | |||||
| Nano Nuclear Energy Inc. | NNE | → 0 | Sehr schwach | 240.100 $ | +240.100 $ | 1 | |||||||||
| RBB FUND, INC. | → 0 | 205.224 $ | -14.958 $ | -6,8 % | 1 | 220.182 $ | -9.066 $ | -4,0 % | 1 | 229.248 $ | +229.248 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 211.820 $ | +211.820 $ | 1 | |||||||||||
| 72.158.311 $ | +7.630.281 $ | +37,7 % | 25 | 63.653.430 $ | -829.857 $ | -6,7 % | 24 | 62.763.056 $ | +60.172.352 $ | +276,7 % | 25 | ||||