| 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 | ||||
| 116.341.229 $ | +13.185.446 $ | +20,0 % | 65 | 104.257.297 $ | +1.975.234 $ | +2,2 % | 63 | 101.189.274 $ | +95.494.007 $ | +20,4 % | 63 | ||||
| Ancora Advisors LLC | → 0 | 16.125.260 $ | +1.295.062 $ | +8,7 % | 1 | 14.830.198 $ | +864.384 $ | +6,2 % | 1 | 13.965.814 $ | +13.965.814 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 9.195.883 $ | -1.489.513 $ | -13,9 % | 1 | 10.685.396 $ | +1.109.528 $ | +11,6 % | 1 | 9.575.868 $ | +9.575.868 $ | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 9.297.405 $ | +922.047 $ | +11,0 % | 1 | 8.375.358 $ | -220.840 $ | -2,6 % | 1 | 8.596.198 $ | +8.596.198 $ | 1 | |||
| MAI Capital Management | → 0 | 7.861.076 $ | +1.750.849 $ | +28,7 % | 1 | 6.110.227 $ | +1.079.580 $ | +21,5 % | 1 | 5.030.647 $ | +5.030.647 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 5.033.773 $ | -1.319.192 $ | -20,8 % | 1 | 6.352.965 $ | -554.147 $ | -8,0 % | 1 | 6.907.112 $ | +6.907.112 $ | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 6.285.667 $ | +1.223.109 $ | +24,2 % | 1 | 5.062.558 $ | +418.651 $ | +9,0 % | 1 | 4.643.907 $ | +4.643.907 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.395.130 $ | +476.842 $ | +12,2 % | 1 | 3.918.288 $ | -369.381 $ | -8,6 % | 1 | 4.287.669 $ | +4.287.669 $ | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 4.131.684 $ | +3.450.261 $ | +506,3 % | 1 | 4.087.416 $ | +2.281.336 $ | +126,3 % | 1 | 3.080.403 $ | +1.885.239 $ | +157,7 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.638.136 $ | +1.914.831 $ | +111,1 % | 1 | 1.723.305 $ | +399.807 $ | +30,2 % | 1 | 1.323.498 $ | +1.323.498 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.579.016 $ | +242.003 $ | +10,4 % | 1 | 2.337.013 $ | +252.786 $ | +12,1 % | 1 | 2.084.227 $ | +2.084.227 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.478.009 $ | +478.426 $ | +23,9 % | 1 | 1.999.583 $ | -180.352 $ | -8,3 % | 1 | 2.179.935 $ | +2.179.935 $ | 1 | |
| Capital Group International Focus Equity ETF | → 0 | 2.453.485 $ | +1.196.710 $ | +95,2 % | 1 | 1.256.775 $ | +1.256.775 $ | 1 | |||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.300.184 $ | +746.531 $ | +48,1 % | 1 | 1.553.653 $ | +285.892 $ | +22,6 % | 1 | 1.267.761 $ | +1.267.761 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 2.182.710 $ | +635.215 $ | +41,0 % | 1 | 1.806.080 $ | +490.343 $ | +37,3 % | 1 | 1.419.700 $ | +1.419.700 $ | 1 | |||
| JMG Financial Group, Ltd. | → 0 | 2.072.176 $ | -48.959 $ | -2,3 % | 1 | 2.121.135 $ | +406.542 $ | +23,7 % | 1 | 1.714.593 $ | +1.714.593 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 2.053.354 $ | +649.541 $ | +46,3 % | 1 | 1.403.813 $ | +65.100 $ | +4,9 % | 1 | 1.338.713 $ | +1.338.713 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 1.922.937 $ | +219.948 $ | +12,9 % | 1 | 1.702.989 $ | -273.035 $ | -13,8 % | 1 | 1.976.024 $ | +1.976.024 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.550.771 $ | -418.273 $ | -21,2 % | 1 | 1.969.044 $ | +479.054 $ | +32,2 % | 1 | 1.489.990 $ | +1.489.990 $ | 1 | |
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 1.071.915 $ | +40.425 $ | +3,9 % | 1 | 1.031.490 $ | -903.948 $ | -46,7 % | 1 | 1.935.438 $ | +1.935.438 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.810.663 $ | +175.172 $ | +10,7 % | 1 | 1.635.491 $ | -168.074 $ | -9,3 % | 1 | 1.803.565 $ | +1.803.565 $ | 1 | |||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 1.615.231 $ | +137.295 $ | +9,3 % | 1 | 1.477.936 $ | +30.754 $ | +2,1 % | 1 | 1.447.182 $ | +1.447.182 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.547.495 $ | -2.584.189 $ | -62,5 % | 1 | 1.315.737 $ | +726.478 $ | +123,3 % | 1 | 1.195.164 $ | -224.536 $ | -15,8 % | 1 | ||
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 745.502 $ | -6.106 $ | -0,8 % | 1 | 751.608 $ | -751.151 $ | -50,0 % | 1 | 1.502.759 $ | +1.502.759 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.083.151 $ | -18.850 $ | -1,7 % | 1 | 1.102.001 $ | -393.738 $ | -26,3 % | 1 | 1.495.739 $ | +1.495.739 $ | 1 | |
| Capital Group Core Equity ETF | → 0 | 1.488.138 $ | +309.130 $ | +26,2 % | 1 | 1.179.008 $ | -66.929 $ | -5,4 % | 1 | 1.245.937 $ | +1.245.937 $ | 1 | |||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.378.236 $ | +340.008 $ | +32,7 % | 1 | 1.038.228 $ | -69.762 $ | -6,3 % | 1 | 1.107.990 $ | +1.107.990 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.187.077 $ | +1.187.077 $ | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 829.344 $ | -308.905 $ | -27,1 % | 1 | 1.138.249 $ | +226.794 $ | +24,9 % | 1 | 911.455 $ | +911.455 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.118.570 $ | -4.162 $ | -0,4 % | 1 | 1.122.732 $ | +1.045 $ | +0,1 % | 1 | 1.121.687 $ | +1.121.687 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.031.299 $ | +350.059 $ | +51,4 % | 1 | 681.240 $ | -167 $ | -0,0 % | 1 | 681.407 $ | +681.407 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 859.097 $ | +97.508 $ | +12,8 % | 1 | 761.589 $ | -205.537 $ | -21,3 % | 1 | 967.126 $ | +967.126 $ | 1 | |
| Polaris Inc. | PII | → 0 | Neutral | 953.095 $ | +186.280 $ | +24,3 % | 1 | 766.815 $ | -126.275 $ | -14,1 % | 1 | 893.090 $ | +893.090 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 651.761 $ | +30.177 $ | +4,9 % | 1 | 621.584 $ | -317.684 $ | -33,8 % | 1 | 939.268 $ | +939.268 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 829.185 $ | +104.614 $ | +14,4 % | 1 | 724.571 $ | -78.452 $ | -9,8 % | 1 | 803.023 $ | +803.023 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 724.690 $ | +19.670 $ | +2,8 % | 1 | 705.020 $ | -100.492 $ | -12,5 % | 1 | 805.512 $ | +805.512 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 638.411 $ | -113.193 $ | -15,1 % | 1 | 751.604 $ | +10.610 $ | +1,4 % | 1 | 740.994 $ | +740.994 $ | 1 | |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 737.023 $ | +26.534 $ | +3,7 % | 1 | 710.489 $ | +56.690 $ | +8,7 % | 1 | 653.799 $ | +653.799 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 713.210 $ | +124.078 $ | +21,1 % | 1 | 589.132 $ | -49.951 $ | -7,8 % | 1 | 639.083 $ | +639.083 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 708.073 $ | +57.046 $ | +8,8 % | 1 | 651.027 $ | -59.173 $ | -8,3 % | 1 | 710.200 $ | +710.200 $ | 1 | |
| CAPITAL GROUP INTERNATIONAL | → 0 | 681.423 $ | +72.900 $ | +12,0 % | 1 | 608.523 $ | -3.478.893 $ | -85,1 % | 1 | 589.259 $ | -2.491.144 $ | -80,9 % | 1 | ||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 296.386 $ | -19.958 $ | -6,3 % | 1 | 316.344 $ | -309.446 $ | -49,4 % | 1 | 625.790 $ | +625.790 $ | 1 | |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 565.260 $ | +181.784 $ | +47,4 % | 1 | 383.476 $ | -28.686 $ | -7,0 % | 1 | 412.162 $ | +412.162 $ | 1 | |||
| Phillips 66 | PSX | → 0 | Stark | 519.829 $ | -40.375 $ | -7,2 % | 1 | 560.204 $ | +129.856 $ | +30,2 % | 1 | 430.348 $ | +430.348 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 560.062 $ | +56.754 $ | +11,3 % | 1 | 503.308 $ | -48.010 $ | -8,7 % | 1 | 551.318 $ | +551.318 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 548.065 $ | +36.970 $ | +7,2 % | 1 | 511.095 $ | -48.412 $ | -8,7 % | 1 | 559.507 $ | +559.507 $ | 1 | |
| GENWORTH FINANCIAL INC | GNW | → 0 | Neutral | 509.013 $ | +72.563 $ | +16,6 % | 1 | 436.450 $ | -48.913 $ | -10,1 % | 1 | 485.363 $ | +485.363 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 470.788 $ | +15.051 $ | +3,3 % | 1 | 455.737 $ | +55.055 $ | +13,7 % | 1 | 400.682 $ | +400.682 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 366.139 $ | -5.746 $ | -1,5 % | 1 | 371.885 $ | -57.174 $ | -13,3 % | 1 | 429.059 $ | +429.059 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 418.255 $ | +13.586 $ | +3,4 % | 1 | 404.669 $ | +42.867 $ | +11,8 % | 1 | 361.802 $ | +361.802 $ | 1 | |||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 372.965 $ | -891 $ | -0,2 % | 1 | 373.856 $ | +4.455 $ | +1,2 % | 1 | 369.401 $ | +369.401 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 295.817 $ | -75.795 $ | -20,4 % | 1 | 371.612 $ | +99.777 $ | +36,7 % | 1 | 271.835 $ | +271.835 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 371.540 $ | +100.867 $ | +37,3 % | 1 | 270.673 $ | -21.623 $ | -7,4 % | 1 | 292.296 $ | +292.296 $ | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 368.116 $ | +128.353 $ | +53,5 % | 1 | 239.763 $ | +14.053 $ | +6,2 % | 1 | 225.710 $ | +225.710 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 345.650 $ | +38.194 $ | +12,4 % | 1 | 307.456 $ | +8.453 $ | +2,8 % | 1 | 299.003 $ | +299.003 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 289.639 $ | +62.474 $ | +27,5 % | 1 | 227.165 $ | -102.643 $ | -31,1 % | 1 | 329.808 $ | +329.808 $ | 1 | |||
| Eaton Corp plc | ETN | → 0 | Neutral | 303.397 $ | +48.736 $ | +19,1 % | 1 | 254.661 $ | +27.882 $ | +12,3 % | 1 | 226.779 $ | +226.779 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 208.835 $ | -8.121 $ | -3,7 % | 1 | 216.956 $ | -77.458 $ | -26,3 % | 1 | 294.414 $ | +294.414 $ | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 248.246 $ | +248.246 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 245.951 $ | +19.733 $ | +8,7 % | 1 | 226.218 $ | +226.218 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 223.769 $ | -15.845 $ | -6,6 % | 1 | 239.614 $ | +239.614 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 216.327 $ | -21.048 $ | -8,9 % | 1 | 237.375 $ | +8.984 $ | +3,9 % | 1 | 228.391 $ | +228.391 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 214.778 $ | -22.151 $ | -9,3 % | 1 | 236.929 $ | +28.271 $ | +13,5 % | 1 | 208.658 $ | +208.658 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 226.224 $ | +9.387 $ | +4,3 % | 1 | 216.837 $ | +216.837 $ | 1 | |||||
| REALTY INCOME CORP | O | → 0 | Stark | 217.356 $ | +2.737 $ | +1,3 % | 1 | 214.619 $ | +4.133 $ | +2,0 % | 1 | 210.486 $ | +210.486 $ | 1 | |
| GARMIN LTD | GRMN | → 0 | Stark | 213.786 $ | +4.977 $ | +2,4 % | 1 | 208.809 $ | +208.809 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 210.730 $ | +210.730 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 204.340 $ | +204.340 $ | 1 | |||||||||
| COMPUGEN LTD | CGEN | → 0 | 24.781 $ | +116 $ | +0,5 % | 1 | 24.665 $ | +6.948 $ | +39,2 % | 1 | 17.717 $ | +17.717 $ | 1 | ||
| 116.341.229 $ | +13.185.446 $ | +20,0 % | 65 | 104.257.297 $ | +1.975.234 $ | +2,2 % | 63 | 101.189.274 $ | +95.494.007 $ | +20,4 % | 63 | ||||