| 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 | ||||
| 49.795.081 $ | +12.749.668 $ | +34,6 % | 41 | 42.417.782 $ | -1.864.038 $ | -0,8 % | 39 | 38.906.251 $ | +38.192.870 $ | +583,2 % | 39 | ||||
| BlackRock Fund Advisors | → 0 | 8.255.417 $ | +1.199.760 $ | +17,0 % | 1 | 7.055.657 $ | +2.570.948 $ | +57,3 % | 1 | 4.484.709 $ | +4.484.709 $ | 1 | |||
| ISHARES TR | → 0 | 8.167.496 $ | +6.823.391 $ | +507,7 % | 1 | 6.325.448 $ | +1.451.343 $ | +29,8 % | 1 | 4.874.105 $ | +4.160.724 $ | +583,2 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 5.737.806 $ | +1.006.516 $ | +21,3 % | 1 | 4.731.290 $ | +349.981 $ | +8,0 % | 1 | 4.381.309 $ | +4.381.309 $ | 1 | ||
| MAI Capital Management | → 0 | 4.905.475 $ | +449.978 $ | +10,1 % | 1 | 4.455.497 $ | +85.331 $ | +2,0 % | 1 | 4.370.166 $ | +4.370.166 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.511.328 $ | +477.986 $ | +23,5 % | 1 | 2.033.342 $ | -204.528 $ | -9,1 % | 1 | 2.237.870 $ | +2.237.870 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.236.275 $ | +21.897 $ | +1,0 % | 1 | 2.214.378 $ | +38.144 $ | +1,8 % | 1 | 2.176.234 $ | +2.176.234 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.773.122 $ | +375.293 $ | +26,8 % | 1 | 1.397.829 $ | -113.894 $ | -7,5 % | 1 | 1.511.723 $ | +1.511.723 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.149.992 $ | -9.309 $ | -0,8 % | 1 | 1.159.301 $ | -410.252 $ | -26,1 % | 1 | 1.569.553 $ | +1.569.553 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 1.344.105 $ | +1.124.169 $ | +511,1 % | 1 | 930.282 $ | -5.395.166 $ | -85,3 % | 1 | 713.381 $ | +713.381 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.172.441 $ | +146.670 $ | +14,3 % | 1 | 1.025.771 $ | -115.679 $ | -10,1 % | 1 | 1.141.450 $ | +1.141.450 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.068.268 $ | +45.238 $ | +4,4 % | 1 | 1.023.030 $ | -94.296 $ | -8,4 % | 1 | 1.117.326 $ | +1.117.326 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 836.004 $ | +109.544 $ | +15,1 % | 1 | 726.460 $ | -92.182 $ | -11,3 % | 1 | 818.642 $ | +818.642 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 682.943 $ | +85.408 $ | +14,3 % | 1 | 597.535 $ | -53.238 $ | -8,2 % | 1 | 650.773 $ | +650.773 $ | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 530.377 $ | +48.942 $ | +10,2 % | 1 | 481.435 $ | -155.438 $ | -24,4 % | 1 | 636.873 $ | +636.873 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 574.149 $ | +195.065 $ | +51,5 % | 1 | 379.084 $ | -8.676 $ | -2,2 % | 1 | 387.760 $ | +387.760 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 519.642 $ | -51.474 $ | -9,0 % | 1 | 571.116 $ | +34.005 $ | +6,3 % | 1 | 537.111 $ | +537.111 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 562.763 $ | +62.930 $ | +12,6 % | 1 | 499.833 $ | +87.576 $ | +21,2 % | 1 | 412.257 $ | +412.257 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 448.416 $ | -43.534 $ | -8,8 % | 1 | 491.950 $ | -68.628 $ | -12,2 % | 1 | 560.578 $ | +560.578 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 498.421 $ | +498.421 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 460.577 $ | +39.256 $ | +9,3 % | 1 | 421.321 $ | -5.232 $ | -1,2 % | 1 | 426.553 $ | +426.553 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 427.696 $ | +48.899 $ | +12,9 % | 1 | 378.797 $ | -18.961 $ | -4,8 % | 1 | 397.758 $ | +397.758 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 402.989 $ | +46.691 $ | +13,1 % | 1 | 356.298 $ | -58.509 $ | -14,1 % | 1 | 414.807 $ | +414.807 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 414.129 $ | +6.237 $ | +1,5 % | 1 | 407.892 $ | +63.214 $ | +18,3 % | 1 | 344.678 $ | +344.678 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 388.763 $ | -141 $ | -0,0 % | 1 | 388.904 $ | -17.109 $ | -4,2 % | 1 | 406.013 $ | +406.013 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 371.681 $ | -6.210 $ | -1,6 % | 1 | 377.891 $ | -23.721 $ | -5,9 % | 1 | 401.612 $ | +401.612 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 340.066 $ | +43.331 $ | +14,6 % | 1 | 296.735 $ | +34.511 $ | +13,2 % | 1 | 262.224 $ | +262.224 $ | 1 | |
| iSHARES TRUST | → 0 | 338.510 $ | +43.901 $ | +14,9 % | 1 | 294.609 $ | +93.357 $ | +46,4 % | 1 | 201.252 $ | +201.252 $ | 1 | |||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 313.857 $ | -4.651 $ | -1,5 % | 1 | 318.508 $ | -8.096 $ | -2,5 % | 1 | 326.604 $ | +326.604 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 313.052 $ | +32.986 $ | +11,8 % | 1 | 280.066 $ | +280.066 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 312.022 $ | +56.367 $ | +22,0 % | 1 | 255.655 $ | -44.760 $ | -14,9 % | 1 | 300.415 $ | +300.415 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 286.887 $ | -18.957 $ | -6,2 % | 1 | 305.844 $ | -4.978 $ | -1,6 % | 1 | 310.822 $ | +310.822 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 248.522 $ | -52.653 $ | -17,5 % | 1 | 301.175 $ | +3.731 $ | +1,3 % | 1 | 297.444 $ | +297.444 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 299.175 $ | +91.968 $ | +44,4 % | 1 | 207.207 $ | -79.815 $ | -27,8 % | 1 | 287.022 $ | +287.022 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 297.910 $ | +87.651 $ | +41,7 % | 1 | 210.259 $ | +210.259 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 279.307 $ | +39.931 $ | +16,7 % | 1 | 239.376 $ | -51.309 $ | -17,7 % | 1 | 290.685 $ | +290.685 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 286.880 $ | +70.674 $ | +32,7 % | 1 | 216.206 $ | -48.182 $ | -18,2 % | 1 | 264.388 $ | +264.388 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 267.842 $ | -2.846 $ | -1,1 % | 1 | 270.688 $ | +48.927 $ | +22,1 % | 1 | 221.761 $ | +221.761 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 244.681 $ | +6.974 $ | +2,9 % | 1 | 237.707 $ | +19.054 $ | +8,7 % | 1 | 218.653 $ | +218.653 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 240.890 $ | +29.220 $ | +13,8 % | 1 | 211.670 $ | +211.670 $ | 1 | |||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 236.498 $ | +236.498 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 235.343 $ | +235.343 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 226.813 $ | +226.813 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Stark | 214.075 $ | -7.024 $ | -3,2 % | 1 | 221.099 $ | -3.818 $ | -1,7 % | 1 | 224.917 $ | +224.917 $ | 1 | |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 219.936 $ | -710.346 $ | -76,4 % | 1 | ||||||||||
| 49.795.081 $ | +12.749.668 $ | +34,6 % | 41 | 42.417.782 $ | -1.864.038 $ | -0,8 % | 39 | 38.906.251 $ | +38.192.870 $ | +583,2 % | 39 | ||||