| 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 | ||||
| 57.198.988 $ | +9.130.462 $ | +14,4 % | 31 | 48.648.925 $ | +3.359.706 $ | +1,5 % | 31 | 45.503.624 $ | +45.503.624 $ | 30 | |||||
| Victory Portfolios II | → 0 | 15.816.182 $ | +2.991.593 $ | +23,3 % | 1 | 12.824.589 $ | +2.323.290 $ | +22,1 % | 1 | 10.501.299 $ | +10.501.299 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 7.693.679 $ | +1.126.257 $ | +17,1 % | 1 | 6.567.422 $ | +694.030 $ | +11,8 % | 1 | 5.873.392 $ | +5.873.392 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 5.096.638 $ | +1.049.527 $ | +25,9 % | 1 | 4.047.111 $ | +301.030 $ | +8,0 % | 1 | 3.746.081 $ | +3.746.081 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 3.770.312 $ | +593.402 $ | +18,7 % | 1 | 3.176.910 $ | -9.771 $ | -0,3 % | 1 | 3.186.681 $ | +3.186.681 $ | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 3.153.521 $ | +624.279 $ | +24,7 % | 1 | 2.529.242 $ | -650.427 $ | -20,5 % | 1 | 3.179.669 $ | +3.179.669 $ | 1 | |
| BBR PARTNERS, LLC | → 0 | 3.101.593 $ | +366.950 $ | +13,4 % | 1 | 2.734.643 $ | +224.571 $ | +8,9 % | 1 | 2.510.072 $ | +2.510.072 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 2.966.408 $ | +142.922 $ | +5,1 % | 1 | 2.823.486 $ | +25.186 $ | +0,9 % | 1 | 2.798.300 $ | +2.798.300 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 2.423.993 $ | +528.711 $ | +27,9 % | 1 | 1.895.282 $ | +192.219 $ | +11,3 % | 1 | 1.703.063 $ | +1.703.063 $ | 1 | |||
| iSHARES TRUST | → 0 | 1.617.844 $ | +232.252 $ | +16,8 % | 1 | 1.385.592 $ | -242.678 $ | -14,9 % | 1 | 1.628.270 $ | +1.628.270 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 1.323.292 $ | +21.834 $ | +1,7 % | 1 | 1.301.458 $ | +229.183 $ | +21,4 % | 1 | 1.072.275 $ | +1.072.275 $ | 1 | ||
| ISHARES TR | → 0 | 1.089.715 $ | +84.017 $ | +8,4 % | 1 | 1.005.698 $ | +15.752 $ | +1,6 % | 1 | 989.946 $ | +989.946 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.063.153 $ | +108.920 $ | +11,4 % | 1 | 954.233 $ | -71.795 $ | -7,0 % | 1 | 1.026.028 $ | +1.026.028 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 776.624 $ | -70.737 $ | -8,3 % | 1 | 847.361 $ | +250.414 $ | +41,9 % | 1 | 596.947 $ | +596.947 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 829.623 $ | +219.936 $ | +36,1 % | 1 | 609.687 $ | +23.829 $ | +4,1 % | 1 | 585.858 $ | +585.858 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 335.745 $ | -24.325 $ | -6,8 % | 1 | 360.070 $ | -427.275 $ | -54,3 % | 1 | 787.345 $ | +787.345 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 724.238 $ | +130.459 $ | +22,0 % | 1 | 593.779 $ | +1.090 $ | +0,2 % | 1 | 592.689 $ | +592.689 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 720.446 $ | +94.883 $ | +15,2 % | 1 | 625.563 $ | +12.732 $ | +2,1 % | 1 | 612.831 $ | +612.831 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 685.937 $ | +103.769 $ | +17,8 % | 1 | 582.168 $ | -125.095 $ | -17,7 % | 1 | 707.263 $ | +707.263 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 521.029 $ | -8.496 $ | -1,6 % | 1 | 529.525 $ | +54.986 $ | +11,6 % | 1 | 474.539 $ | +474.539 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 400.270 $ | -21.783 $ | -5,2 % | 1 | 422.053 $ | +7.007 $ | +1,7 % | 1 | 415.046 $ | +415.046 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 375.408 $ | +92.787 $ | +32,8 % | 1 | 282.621 $ | -53.807 $ | -16,0 % | 1 | 336.428 $ | +336.428 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 328.620 $ | -371 $ | -0,1 % | 1 | 328.991 $ | -285 $ | -0,1 % | 1 | 329.276 $ | +329.276 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 325.757 $ | +325.757 $ | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 321.761 $ | +69.344 $ | +27,5 % | 1 | 252.417 $ | +38.713 $ | +18,1 % | 1 | 213.704 $ | +213.704 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 305.626 $ | +102.059 $ | +50,1 % | 1 | 203.567 $ | +203.567 $ | 1 | |||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 277.228 $ | -10.889 $ | -3,8 % | 1 | 288.117 $ | +29.667 $ | +11,5 % | 1 | 258.450 $ | +258.450 $ | 1 | |
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 274.700 $ | +274.700 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 254.642 $ | -18.800 $ | -6,9 % | 1 | 273.442 $ | +273.442 $ | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 260.524 $ | +28.878 $ | +12,5 % | 1 | 231.646 $ | -19.648 $ | -7,8 % | 1 | 251.294 $ | +251.294 $ | 1 | |||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 249.257 $ | -9.891 $ | -3,8 % | 1 | 259.148 $ | +48.423 $ | +23,0 % | 1 | 210.725 $ | +210.725 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 257.502 $ | +55.675 $ | +27,6 % | 1 | 201.827 $ | -12.710 $ | -5,9 % | 1 | 214.537 $ | +214.537 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 226.469 $ | +22.149 $ | +10,8 % | 1 | 204.320 $ | -9.449 $ | -4,4 % | 1 | 213.769 $ | +213.769 $ | 1 | |
| EQT Corp | EQT | → 0 | Stark | 214.405 $ | +214.405 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 211.651 $ | +211.651 $ | 1 | |||||||||||
| 57.198.988 $ | +9.130.462 $ | +14,4 % | 31 | 48.648.925 $ | +3.359.706 $ | +1,5 % | 31 | 45.503.624 $ | +45.503.624 $ | 30 | |||||