| 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 | ||||
| 158.165.482 $ | -1.922.164 $ | +1.048,6 % | 37 | 157.893.788 $ | -10.610.498 $ | +31,2 % | 44 | 138.814.167 $ | +136.533.368 $ | +15.142,4 % | 35 | ||||
| iSHARES TRUST | → 0 | 76.998.584 $ | -7.612.961 $ | -9,0 % | 1 | 84.611.545 $ | +18.570.058 $ | +28,1 % | 1 | 66.041.487 $ | +66.041.487 $ | 1 | |||
| ISHARES TR | → 0 | 34.407.705 $ | +34.306.179 $ | +33.790,5 % | 1 | 29.958.111 $ | +27.823.640 $ | +1.303,5 % | 1 | 31.193.380 $ | +31.091.040 $ | +30.380,1 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 18.819.213 $ | +1.338.727 $ | +7,7 % | 1 | 17.480.486 $ | +303.784 $ | +1,8 % | 1 | 17.176.702 $ | +17.176.702 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 9.406.363 $ | +598.558 $ | +6,8 % | 1 | 8.807.805 $ | +116.268 $ | +1,3 % | 1 | 8.691.537 $ | +8.691.537 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.359.870 $ | +395.164 $ | +13,3 % | 1 | 2.964.706 $ | -588.082 $ | -16,6 % | 1 | 3.552.788 $ | +3.552.788 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.352.003 $ | +2.249.073 $ | +2.185,1 % | 1 | 2.134.471 $ | -29.058.909 $ | -93,2 % | 1 | 2.178.459 $ | +2.178.459 $ | 1 | |||
| MSCI Inc. | MSCI | → 0 | Neutral | 2.067.108 $ | +83.012 $ | +4,2 % | 1 | 1.984.096 $ | +1.984.096 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.060.083 $ | +253.593 $ | +14,0 % | 1 | 1.806.490 $ | +39.483 $ | +2,2 % | 1 | 1.767.007 $ | +1.767.007 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.340.158 $ | +330.985 $ | +32,8 % | 1 | 1.009.173 $ | +33.455 $ | +3,4 % | 1 | 975.718 $ | +975.718 $ | 1 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.159.183 $ | +131.364 $ | +12,8 % | 1 | 1.027.819 $ | -38.566 $ | -3,6 % | 1 | 1.066.385 $ | +1.066.385 $ | 1 | ||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 1.020.762 $ | +16.696 $ | +1,7 % | 1 | 1.004.066 $ | +227.709 $ | +29,3 % | 1 | 776.357 $ | +776.357 $ | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 872.914 $ | -13.140 $ | -1,5 % | 1 | 886.054 $ | +146.462 $ | +19,8 % | 1 | 739.592 $ | +739.592 $ | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 450.441 $ | -201.582 $ | -30,9 % | 1 | 652.023 $ | -101.813 $ | -13,5 % | 1 | 753.836 $ | +753.836 $ | 1 | |||
| Western Midstream Partners, LP | WES | → 0 | 625.666 $ | +88.889 $ | +16,6 % | 1 | 536.777 $ | +32.441 $ | +6,4 % | 1 | 504.336 $ | +504.336 $ | 1 | ||
| MPLX LP | MPLX | → 0 | 546.574 $ | +3.403 $ | +0,6 % | 1 | 543.171 $ | +44.588 $ | +8,9 % | 1 | 498.583 $ | +498.583 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 456.005 $ | -40.861 $ | -8,2 % | 1 | 496.866 $ | -30.742 $ | -5,8 % | 1 | 527.608 $ | +527.608 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 314.978 $ | -49.237 $ | -13,5 % | 1 | 364.215 $ | -106.124 $ | -22,6 % | 1 | 470.339 $ | +470.339 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 325.280 $ | -54.666 $ | -14,4 % | 1 | 379.946 $ | +30.004 $ | +8,6 % | 1 | 349.942 $ | +349.942 $ | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 112.486 $ | +2.444 $ | +2,2 % | 1 | 110.042 $ | -241.055 $ | -68,7 % | 1 | 351.097 $ | +351.097 $ | 1 | |||
| MAYFAIR GOLD CORP. | MINE | → 0 | 245.844 $ | +245.844 $ | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 219.392 $ | +36.085 $ | +19,7 % | 1 | 183.307 $ | +6.649 $ | +3,8 % | 1 | 176.658 $ | +176.658 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 190.368 $ | -1.025 $ | -0,5 % | 1 | 191.393 $ | -789 $ | -0,4 % | 1 | 192.182 $ | +192.182 $ | 1 | |||
| Sable Offshore Corp. | SOC | → 0 | Schwach | 147.840 $ | +123.060 $ | +496,6 % | 1 | 24.780 $ | -119.540 $ | -82,8 % | 1 | 144.320 $ | +144.320 $ | 1 | |
| Select Water Solutions, Inc. | WTTR | → 0 | Neutral | 121.664 $ | +121.664 $ | 1 | |||||||||
| AB Active ETFs, Inc. | → 0 | 103.830 $ | +2.070 $ | +2,0 % | 1 | 101.760 $ | +743 $ | +0,7 % | 1 | 101.017 $ | +101.017 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 102.930 $ | -34.304.775 $ | -99,7 % | 1 | 101.526 $ | -29.856.585 $ | -99,7 % | 1 | 102.340 $ | -2.076.119 $ | -95,3 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 100.131 $ | +13.706 $ | +15,9 % | 1 | 86.425 $ | +86.425 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 90.569 $ | +11.426 $ | +14,4 % | 1 | 79.143 $ | -8.569 $ | -9,8 % | 1 | 87.712 $ | +87.712 $ | 1 | |
| iShares, Inc. | → 0 | 86.287 $ | +4.266 $ | +5,2 % | 1 | 82.021 $ | +1.288 $ | +1,6 % | 1 | 80.733 $ | +80.733 $ | 1 | |||
| COMMERCE BANCSHARES INC /MO/ | CBSH | → 0 | Stark | 77.270 $ | +11.440 $ | +17,4 % | 1 | 65.830 $ | -4.201 $ | -6,0 % | 1 | 70.031 $ | +70.031 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 71.950 $ | +71.950 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 63.486 $ | +41.526 $ | +189,1 % | 1 | 21.960 $ | +6.262 $ | +39,9 % | 1 | 15.698 $ | +15.698 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 45.719 $ | +7.836 $ | +20,7 % | 1 | 37.883 $ | +37.883 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 37.017 $ | +37.017 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 24.282 $ | +24.282 $ | 1 | ||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 20.354 $ | +20.354 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 14.887 $ | +14.887 $ | 1 | |||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 14.319 $ | +14.319 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 9.746 $ | +1.368 $ | +16,3 % | 1 | 8.378 $ | +3.034 $ | +56,8 % | 1 | 5.344 $ | +5.344 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 7.294 $ | +1.412 $ | +24,0 % | 1 | 5.882 $ | -138 $ | -2,3 % | 1 | 6.020 $ | +6.020 $ | 1 | |
| Kraft Heinz Co | KHC | → 0 | Stark | 5.623 $ | +5.623 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 4.653 $ | +4.653 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.943 $ | -62 $ | -1,5 % | 1 | 4.005 $ | -616 $ | -13,3 % | 1 | 4.621 $ | +4.621 $ | 1 | |
| SK TELECOM CO LTD | SKM | → 0 | 2.929 $ | +2.929 $ | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 1.897 $ | +0 $ | +0,0 % | 1 | 1.897 $ | +6 $ | +0,3 % | 1 | 1.891 $ | +1.891 $ | 1 | |||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 960 $ | -295 $ | -23,5 % | 1 | 1.255 $ | -211 $ | -14,4 % | 1 | 1.466 $ | +1.466 $ | 1 | |
| AdvisorShares Trust | → 0 | 781 $ | +70 $ | +9,8 % | 1 | 711 $ | -181 $ | -20,3 % | 1 | 892 $ | +892 $ | 1 | |||
| 158.165.482 $ | -1.922.164 $ | +1.048,6 % | 37 | 157.893.788 $ | -10.610.498 $ | +31,2 % | 44 | 138.814.167 $ | +136.533.368 $ | +15.142,4 % | 35 | ||||