| 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 | ||||
| 95.099.916 $ | +5.385.308 $ | +22,1 % | 65 | 87.423.213 $ | +22.129.720 $ | +68,2 % | 66 | 82.828.013 $ | +62.054.114 $ | +106,7 % | 70 | ||||
| ISHARES TR | → 0 | 10.575.770 $ | +8.545.237 $ | +420,8 % | 1 | 9.733.570 $ | +9.255.454 $ | +1.935,8 % | 1 | 8.773.080 $ | +7.192.799 $ | +455,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 7.609.770 $ | +428.060 $ | +6,0 % | 1 | 7.181.710 $ | +3.044.450 $ | +73,6 % | 1 | 4.137.260 $ | +4.137.260 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 4.965.742 $ | +585.383 $ | +13,4 % | 1 | 4.380.359 $ | -2.744.950 $ | -38,5 % | 1 | 7.125.309 $ | +7.125.309 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.817.060 $ | +1.204.476 $ | +21,5 % | 1 | 5.612.584 $ | +1.573.928 $ | +39,0 % | 1 | 4.038.656 $ | +4.038.656 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 5.004.700 $ | +876.589 $ | +21,2 % | 1 | 4.128.111 $ | +3.870.919 $ | +1.505,1 % | 1 | 257.192 $ | +257.192 $ | 1 | |||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 4.037.365 $ | +3.191.470 $ | +377,3 % | 1 | 3.464.266 $ | +421.658 $ | +13,9 % | 1 | 2.490.826 $ | +1.478.368 $ | +146,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.705.130 $ | +177.832 $ | +5,0 % | 1 | 3.527.298 $ | +1.424.949 $ | +67,8 % | 1 | 2.102.349 $ | +2.102.349 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.525.762 $ | -232.048 $ | -8,4 % | 1 | 2.757.810 $ | -796.370 $ | -22,4 % | 1 | 3.554.180 $ | +3.554.180 $ | 1 | |
| INVESCO EXCH TRADED FD TR II | → 0 | 3.505.483 $ | +2.542.811 $ | +264,1 % | 1 | 3.042.608 $ | +2.155.250 $ | +242,9 % | 1 | 2.716.096 $ | +2.716.096 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 2.954.216 $ | -222.738 $ | -7,0 % | 1 | 3.176.954 $ | +142.416 $ | +4,7 % | 1 | 3.034.538 $ | +3.034.538 $ | 1 | |||
| SIMON QUICK ADVISORS, LLC | → 0 | 3.153.776 $ | +3.153.776 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 2.765.206 $ | +2.765.206 $ | 1 | |||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.750.231 $ | +622.837 $ | +29,3 % | 1 | 2.127.394 $ | +571.035 $ | +36,7 % | 1 | 1.556.359 $ | +1.556.359 $ | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.448.935 $ | +495.679 $ | +25,4 % | 1 | 1.953.256 $ | -655.303 $ | -25,1 % | 1 | 2.608.559 $ | +2.608.559 $ | 1 | |||
| MAI Capital Management | → 0 | 2.208.620 $ | +466.590 $ | +26,8 % | 1 | 1.742.030 $ | +380.350 $ | +27,9 % | 1 | 1.361.680 $ | +1.361.680 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.039.988 $ | +217.522 $ | +11,9 % | 1 | 1.822.466 $ | -128.945 $ | -6,6 % | 1 | 1.951.411 $ | +1.951.411 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.030.533 $ | -7.703.037 $ | -79,1 % | 1 | 2.032.965 $ | -1.431.301 $ | -41,3 % | 1 | 1.772.808 $ | +1.384.926 $ | +357,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.990.377 $ | +200.439 $ | +11,2 % | 1 | 1.789.938 $ | -84.649 $ | -4,5 % | 1 | 1.874.587 $ | +1.874.587 $ | 1 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.739.317 $ | +170.966 $ | +10,9 % | 1 | 1.568.351 $ | +727.806 $ | +86,6 % | 1 | 840.545 $ | +840.545 $ | 1 | |||
| INVESCO EXCHANGE TRADED FD T | → 0 | 845.895 $ | -2.659.588 $ | -75,9 % | 1 | 710.581 $ | -1.322.384 $ | -65,0 % | 1 | 1.684.021 $ | -806.805 $ | -32,4 % | 1 | ||
| FIRST TR EXCHANGE TRADED FD | → 0 | 1.580.281 $ | +1.223.834 $ | +343,3 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 736.596 $ | -525.600 $ | -41,6 % | 1 | 1.262.196 $ | -135.095 $ | -9,7 % | 1 | 1.397.291 $ | +1.397.291 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 1.331.884 $ | +1.331.884 $ | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.233.298 $ | +418.117 $ | +51,3 % | 1 | 815.181 $ | -253.337 $ | -23,7 % | 1 | 1.068.518 $ | +1.068.518 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.132.830 $ | +1.132.830 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 977.490 $ | +6.902 $ | +0,7 % | 1 | 970.588 $ | -93.086 $ | -8,8 % | 1 | 1.063.674 $ | +1.063.674 $ | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 563.048 $ | -10.012.722 $ | -94,7 % | 1 | 478.116 $ | +80.607 $ | +20,3 % | 1 | 1.012.458 $ | -7.760.622 $ | -88,5 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 967.994 $ | +246.782 $ | +34,2 % | 1 | 721.212 $ | -58.464 $ | -7,5 % | 1 | 779.676 $ | +779.676 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 964.137 $ | +964.137 $ | 1 | ||||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 962.672 $ | +399.624 $ | +71,0 % | 1 | 887.358 $ | +114.811 $ | +14,9 % | 1 | 772.547 $ | -1.000.261 $ | -56,4 % | 1 | ||
| Altrius Capital Management Inc | → 0 | 951.749 $ | +49.967 $ | +5,5 % | 1 | 901.782 $ | +71.262 $ | +8,6 % | 1 | 830.520 $ | +830.520 $ | 1 | |||
| iSHARES TRUST | → 0 | 391.453 $ | -503.084 $ | -56,2 % | 1 | 894.537 $ | +40.523 $ | +4,7 % | 1 | 854.014 $ | +854.014 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 758.751 $ | +77.476 $ | +11,4 % | 1 | 681.275 $ | -136.842 $ | -16,7 % | 1 | 818.117 $ | +818.117 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 750.633 $ | +750.633 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 506.241 $ | -68.019 $ | -11,8 % | 1 | 574.260 $ | -152.976 $ | -21,0 % | 1 | 727.236 $ | +727.236 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 710.537 $ | +162.404 $ | +29,6 % | 1 | 548.133 $ | -2.848 $ | -0,5 % | 1 | 550.981 $ | +550.981 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 249.539 $ | +3.867 $ | +1,6 % | 1 | 245.672 $ | -464.059 $ | -65,4 % | 1 | 709.731 $ | +709.731 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 684.069 $ | +450.128 $ | +192,4 % | 1 | 233.941 $ | +233.941 $ | 1 | |||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 491.274 $ | +30.429 $ | +6,6 % | 1 | 460.845 $ | -151.113 $ | -24,7 % | 1 | 611.958 $ | +611.958 $ | 1 | |
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 588.081 $ | +158.764 $ | +37,0 % | 1 | 429.317 $ | -30.924 $ | -6,7 % | 1 | 460.241 $ | +460.241 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 582.665 $ | +12.287 $ | +2,2 % | 1 | 570.378 $ | +570.378 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 556.136 $ | +66.339 $ | +13,5 % | 1 | 489.797 $ | -80.524 $ | -14,1 % | 1 | 570.321 $ | +570.321 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 569.277 $ | +19.479 $ | +3,5 % | 1 | 549.798 $ | +76.931 $ | +16,3 % | 1 | 472.867 $ | +472.867 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 548.743 $ | +17.531 $ | +3,3 % | 1 | 531.212 $ | +531.212 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 546.211 $ | +24.324 $ | +4,7 % | 1 | 521.887 $ | +521.887 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 542.480 $ | +7.890 $ | +1,5 % | 1 | 534.590 $ | +61.916 $ | +13,1 % | 1 | 472.674 $ | +472.674 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Stark | 472.676 $ | +31.325 $ | +7,1 % | 1 | 441.351 $ | -100.664 $ | -18,6 % | 1 | 542.015 $ | +542.015 $ | 1 | |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Schwach | 538.141 $ | +538.141 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 502.340 $ | -28.417 $ | -5,4 % | 1 | 530.757 $ | +530.757 $ | 1 | |||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Neutral | 523.391 $ | +66.132 $ | +14,5 % | 1 | 457.259 $ | -6.570 $ | -1,4 % | 1 | 463.829 $ | +463.829 $ | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Neutral | 519.826 $ | +11.141 $ | +2,2 % | 1 | 508.685 $ | +78.832 $ | +18,3 % | 1 | 429.853 $ | +429.853 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 516.422 $ | +21.002 $ | +4,2 % | 1 | 495.420 $ | -12.224 $ | -2,4 % | 1 | 507.644 $ | +507.644 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Neutral | 463.923 $ | -47.567 $ | -9,3 % | 1 | 511.490 $ | +62.577 $ | +13,9 % | 1 | 448.913 $ | +448.913 $ | 1 | |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 364.358 $ | -144.769 $ | -28,4 % | 1 | 509.127 $ | +509.127 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Stark | 507.435 $ | +507.435 $ | 1 | |||||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Sehr stark | 490.797 $ | +490.797 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 395.364 $ | +49.636 $ | +14,4 % | 1 | 345.728 $ | -144.917 $ | -29,5 % | 1 | 490.645 $ | +490.645 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 450.054 $ | -39.285 $ | -8,0 % | 1 | 489.339 $ | +489.339 $ | 1 | |||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 485.094 $ | +79.626 $ | +19,6 % | 1 | 405.468 $ | +405.468 $ | 1 | |||||
| 3M CO | MMM | → 0 | Stark | 484.783 $ | +484.783 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 477.508 $ | +477.508 $ | 1 | |||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Sehr stark | 476.716 $ | +47.312 $ | +11,0 % | 1 | 429.404 $ | +429.404 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 438.411 $ | -36.020 $ | -7,6 % | 1 | 474.431 $ | +474.431 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Stark | 473.690 $ | +473.690 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 467.597 $ | +2.191 $ | +0,5 % | 1 | 465.406 $ | +9.232 $ | +2,0 % | 1 | 456.174 $ | +456.174 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 441.082 $ | -16.585 $ | -3,6 % | 1 | 457.667 $ | +457.667 $ | 1 | |||||
| NORDSON CORP | NDSN | → 0 | Neutral | 457.060 $ | +43.869 $ | +10,6 % | 1 | 413.191 $ | +413.191 $ | 1 | |||||
| DOVER Corp | DOV | → 0 | Neutral | 456.634 $ | +21.599 $ | +5,0 % | 1 | 435.035 $ | +435.035 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 451.420 $ | +451.420 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 442.657 $ | +3.461 $ | +0,8 % | 1 | 439.196 $ | +439.196 $ | 1 | |||||
| CINTAS CORP | CTAS | → 0 | Stark | 435.960 $ | +435.960 $ | 1 | |||||||||
| PENTAIR plc | PNR | → 0 | Stark | 435.618 $ | +435.618 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 425.887 $ | +425.887 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 401.339 $ | +401.339 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 397.487 $ | -1.977 $ | -0,5 % | 1 | 399.464 $ | +52.199 $ | +15,0 % | 1 | 347.265 $ | +347.265 $ | 1 | |
| ISHARES INC | → 0 | 397.509 $ | -313.072 $ | -44,1 % | 1 | 356.447 $ | -2.359.649 $ | -86,9 % | 1 | ||||||
| iShares TR Expanded Tech | → 0 | 387.882 $ | -1.296.139 $ | -77,0 % | 1 | ||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 331.075 $ | +26.441 $ | +8,7 % | 1 | 304.634 $ | -70.120 $ | -18,7 % | 1 | 374.754 $ | +374.754 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 369.424 $ | +105.450 $ | +39,9 % | 1 | 263.974 $ | -45.534 $ | -14,7 % | 1 | 309.508 $ | +309.508 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 350.638 $ | +44.167 $ | +14,4 % | 1 | 306.471 $ | -30.912 $ | -9,2 % | 1 | 337.383 $ | +337.383 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 303.597 $ | +44.045 $ | +17,0 % | 1 | 259.552 $ | -34.595 $ | -11,8 % | 1 | 294.147 $ | +294.147 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 257.890 $ | +40.353 $ | +18,5 % | 1 | 217.537 $ | -460 $ | -0,2 % | 1 | 217.997 $ | +217.997 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 231.634 $ | -2.707 $ | -1,2 % | 1 | 234.341 $ | -20.271 $ | -8,0 % | 1 | 254.612 $ | +254.612 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 242.925 $ | +242.925 $ | 1 | |||||||||
| PPL Corp | PPL | → 0 | Neutral | 213.852 $ | +213.852 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 208.165 $ | +208.165 $ | 1 | |||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 178.009 $ | -22.199 $ | -11,1 % | 1 | 200.208 $ | +200.208 $ | 1 | |||||||
| 95.099.916 $ | +5.385.308 $ | +22,1 % | 65 | 87.423.213 $ | +22.129.720 $ | +68,2 % | 66 | 82.828.013 $ | +62.054.114 $ | +106,7 % | 70 | ||||