| 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 | ||||
| 216.289.503 $ | +11.253.417 $ | +37,2 % | 62 | 205.517.677 $ | -7.605.924 $ | +19,9 % | 60 | 213.449.582 $ | +209.399.319 $ | +1.637,5 % | 62 | ||||
| ISHARES TR | → 0 | 73.912.428 $ | +70.425.671 $ | +2.019,8 % | 1 | 68.097.710 $ | +63.906.566 $ | +1.524,8 % | 1 | 70.372.056 $ | +66.321.793 $ | +1.637,5 % | 1 | ||
| iSHARES TRUST | → 0 | 25.296.868 $ | +1.192.757 $ | +4,9 % | 1 | 24.104.111 $ | -683.032 $ | -2,8 % | 1 | 24.787.143 $ | +24.787.143 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.368.653 $ | +684.230 $ | +10,2 % | 1 | 6.684.423 $ | -287.359 $ | -4,1 % | 1 | 6.971.782 $ | +6.971.782 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 7.363.228 $ | +1.455.891 $ | +24,6 % | 1 | 5.907.337 $ | -124.354 $ | -2,1 % | 1 | 6.031.691 $ | +6.031.691 $ | 1 | ||
| BlackRock Fund Advisors | → 0 | 5.941.155 $ | -549.434 $ | -8,5 % | 1 | 6.490.589 $ | -317.400 $ | -4,7 % | 1 | 6.807.989 $ | +6.807.989 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 6.389.363 $ | +538.883 $ | +9,2 % | 1 | 5.850.480 $ | -245.455 $ | -4,0 % | 1 | 6.095.935 $ | +6.095.935 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.748.936 $ | -930.051 $ | -16,4 % | 1 | 5.678.987 $ | -148.520 $ | -2,5 % | 1 | 5.827.507 $ | +5.827.507 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.354.341 $ | +689.929 $ | +18,8 % | 1 | 3.664.412 $ | -686.391 $ | -15,8 % | 1 | 4.350.803 $ | +4.350.803 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 3.486.757 $ | -64.610.953 $ | -94,9 % | 1 | 4.191.144 $ | -66.180.912 $ | -94,0 % | 1 | 4.050.263 $ | +4.050.263 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 3.935.054 $ | +516.681 $ | +15,1 % | 1 | 3.418.373 $ | -218.271 $ | -6,0 % | 1 | 3.636.644 $ | +3.636.644 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.784.048 $ | +2.365.327 $ | +166,7 % | 1 | 1.418.721 $ | -241.185 $ | -14,5 % | 1 | 1.659.906 $ | +1.659.906 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.104.543 $ | -450.801 $ | -12,7 % | 1 | 3.555.344 $ | -192.853 $ | -5,1 % | 1 | 3.748.197 $ | +3.748.197 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.463.114 $ | -1.215.919 $ | -33,0 % | 1 | 3.679.033 $ | +36.657 $ | +1,0 % | 1 | 3.642.376 $ | +3.642.376 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.408.156 $ | -73.711 $ | -2,1 % | 1 | 3.481.867 $ | -23.193 $ | -0,7 % | 1 | 3.505.060 $ | +3.505.060 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | Schwach | 2.419.221 $ | -434.366 $ | -15,2 % | 1 | 2.853.587 $ | -513.010 $ | -15,2 % | 1 | 3.366.597 $ | +3.366.597 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.097.943 $ | +240.895 $ | +8,4 % | 1 | 2.857.048 $ | -313.257 $ | -9,9 % | 1 | 3.170.305 $ | +3.170.305 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 2.001.469 $ | -474.100 $ | -19,2 % | 1 | 2.475.569 $ | -203.306 $ | -7,6 % | 1 | 2.678.875 $ | +2.678.875 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.563.976 $ | +139.215 $ | +5,7 % | 1 | 2.424.761 $ | -148.508 $ | -5,8 % | 1 | 2.573.269 $ | +2.573.269 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.298.067 $ | +556.949 $ | +32,0 % | 1 | 1.741.118 $ | +7.305 $ | +0,4 % | 1 | 1.733.813 $ | +1.733.813 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 2.267.245 $ | +353.516 $ | +18,5 % | 1 | 1.913.729 $ | -59.959 $ | -3,0 % | 1 | 1.973.688 $ | +1.973.688 $ | 1 | |||
| TOYOTA MOTOR CORP/ | TM | → 0 | Neutral | 2.005.040 $ | -48.647 $ | -2,4 % | 1 | 2.053.687 $ | -203.815 $ | -9,0 % | 1 | 2.257.502 $ | +2.257.502 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.956.585 $ | -175.421 $ | -8,2 % | 1 | 2.132.006 $ | +136.437 $ | +6,8 % | 1 | 1.995.569 $ | +1.995.569 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Stark | 829.794 $ | -1.293.623 $ | -60,9 % | 1 | 2.123.417 $ | +50.677 $ | +2,4 % | 1 | 2.072.740 $ | +2.072.740 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.469.628 $ | -548.888 $ | -27,2 % | 1 | 2.018.516 $ | +290.282 $ | +16,8 % | 1 | 1.728.234 $ | +1.728.234 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 1.946.825 $ | +763.805 $ | +64,6 % | 1 | 1.183.020 $ | -131.889 $ | -10,0 % | 1 | 1.314.909 $ | +1.314.909 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 1.826.870 $ | +91.906 $ | +5,3 % | 1 | 1.734.964 $ | +78.164 $ | +4,7 % | 1 | 1.656.800 $ | +1.656.800 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.648.955 $ | -92.824 $ | -5,3 % | 1 | 1.741.779 $ | -80.299 $ | -4,4 % | 1 | 1.822.078 $ | +1.822.078 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 1.739.237 $ | +76.063 $ | +4,6 % | 1 | 1.663.174 $ | -78.574 $ | -4,5 % | 1 | 1.741.748 $ | +1.741.748 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.704.905 $ | +357.186 $ | +26,5 % | 1 | 1.347.719 $ | +143.138 $ | +11,9 % | 1 | 1.204.581 $ | +1.204.581 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.699.770 $ | +164.584 $ | +10,7 % | 1 | 1.535.186 $ | -157.338 $ | -9,3 % | 1 | 1.692.524 $ | +1.692.524 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 1.693.234 $ | +322.788 $ | +23,6 % | 1 | 1.370.446 $ | +131.981 $ | +10,7 % | 1 | 1.238.465 $ | +1.238.465 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.673.817 $ | +256.784 $ | +18,1 % | 1 | 1.417.033 $ | -136.995 $ | -8,8 % | 1 | 1.554.028 $ | +1.554.028 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.618.716 $ | +485.824 $ | +42,9 % | 1 | 1.132.892 $ | -50.844 $ | -4,3 % | 1 | 1.183.736 $ | +1.183.736 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.556.719 $ | -15.242 $ | -1,0 % | 1 | 1.571.961 $ | -3.446 $ | -0,2 % | 1 | 1.575.407 $ | +1.575.407 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.492.179 $ | +371.149 $ | +33,1 % | 1 | 1.121.030 $ | -83.050 $ | -6,9 % | 1 | 1.204.080 $ | +1.204.080 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.196.124 $ | -251.800 $ | -17,4 % | 1 | 1.447.924 $ | -37.919 $ | -2,6 % | 1 | 1.485.843 $ | +1.485.843 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.414.119 $ | -29.914 $ | -2,1 % | 1 | 1.444.033 $ | +3.976 $ | +0,3 % | 1 | 1.440.057 $ | +1.440.057 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 1.369.656 $ | -50.691 $ | -3,6 % | 1 | 1.420.347 $ | -142 $ | -0,0 % | 1 | 1.420.489 $ | +1.420.489 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.219.539 $ | +195.255 $ | +19,1 % | 1 | 1.024.284 $ | -123.293 $ | -10,7 % | 1 | 1.147.577 $ | +1.147.577 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 931.466 $ | -246.621 $ | -20,9 % | 1 | 1.178.087 $ | +103.200 $ | +9,6 % | 1 | 1.074.887 $ | +1.074.887 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.049.508 $ | +30.537 $ | +3,0 % | 1 | 1.018.971 $ | -146.564 $ | -12,6 % | 1 | 1.165.535 $ | +1.165.535 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.165.157 $ | +323.211 $ | +38,4 % | 1 | 841.946 $ | -39.832 $ | -4,5 % | 1 | 881.778 $ | +881.778 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.089.098 $ | +90.601 $ | +9,1 % | 1 | 998.497 $ | -31.415 $ | -3,1 % | 1 | 1.029.912 $ | +1.029.912 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 866.037 $ | -202.828 $ | -19,0 % | 1 | 1.068.865 $ | +115.813 $ | +12,2 % | 1 | 953.052 $ | +953.052 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 1.040.196 $ | +126.188 $ | +13,8 % | 1 | 914.008 $ | -108.709 $ | -10,6 % | 1 | 1.022.717 $ | +1.022.717 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 915.985 $ | -115.490 $ | -11,2 % | 1 | 1.031.475 $ | +97.506 $ | +10,4 % | 1 | 933.969 $ | +933.969 $ | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 730.973 $ | -290.422 $ | -28,4 % | 1 | 1.021.395 $ | +14.515 $ | +1,4 % | 1 | 1.006.880 $ | +1.006.880 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 869.220 $ | +41.943 $ | +5,1 % | 1 | 827.277 $ | -177.203 $ | -17,6 % | 1 | 1.004.480 $ | +1.004.480 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 833.416 $ | +51.135 $ | +6,5 % | 1 | 782.281 $ | -111.510 $ | -12,5 % | 1 | 893.791 $ | +893.791 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 888.133 $ | +202.038 $ | +29,4 % | 1 | 686.095 $ | -101.180 $ | -12,9 % | 1 | 787.275 $ | +787.275 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 624.979 $ | -108.860 $ | -14,8 % | 1 | 733.839 $ | -98.824 $ | -11,9 % | 1 | 832.663 $ | +832.663 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 789.118 $ | +2.301 $ | +0,3 % | 1 | 786.817 $ | +45.390 $ | +6,1 % | 1 | 741.427 $ | +741.427 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 781.440 $ | +14.486 $ | +1,9 % | 1 | 766.954 $ | +71.552 $ | +10,3 % | 1 | 695.402 $ | +695.402 $ | 1 | |
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 773.405 $ | +78.615 $ | +11,3 % | 1 | 694.790 $ | -86.006 $ | -11,0 % | 1 | 780.796 $ | +780.796 $ | 1 | |
| Eastern Bankshares, Inc. | EBC | → 0 | Stark | 689.621 $ | +83.102 $ | +13,7 % | 1 | 606.519 $ | -73.489 $ | -10,8 % | 1 | 680.008 $ | +680.008 $ | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 457.611 $ | +58.904 $ | +14,8 % | 1 | 398.707 $ | -23.156 $ | -5,5 % | 1 | 421.863 $ | +421.863 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 355.501 $ | -59.556 $ | -14,3 % | 1 | 415.057 $ | -22.928 $ | -5,2 % | 1 | 437.985 $ | +437.985 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 296.213 $ | +4.444 $ | +1,5 % | 1 | 291.769 $ | -21.977 $ | -7,0 % | 1 | 313.746 $ | +313.746 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 208.411 $ | -60.179 $ | -22,4 % | 1 | 268.590 $ | -41.726 $ | -13,4 % | 1 | 310.316 $ | +310.316 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 210.670 $ | -3.307 $ | -1,5 % | 1 | 213.977 $ | -79.995 $ | -27,2 % | 1 | 293.972 $ | +293.972 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 244.066 $ | +244.066 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 230.681 $ | +230.681 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 226.387 $ | +3.591 $ | +1,6 % | 1 | 222.796 $ | +222.796 $ | 1 | |||||||
| 216.289.503 $ | +11.253.417 $ | +37,2 % | 62 | 205.517.677 $ | -7.605.924 $ | +19,9 % | 60 | 213.449.582 $ | +209.399.319 $ | +1.637,5 % | 62 | ||||