| 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 | ||||
| 124.736.182 $ | +39.553.891 $ | +283,4 % | 17 | 108.079.808 $ | -13.481.748 $ | +279,5 % | 17 | 99.182.782 $ | +93.052.867 $ | +4.503,4 % | 16 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 38.161.735 $ | +5.321.029 $ | +16,2 % | 1 | 32.840.706 $ | +3.331.136 $ | +11,3 % | 1 | 29.509.570 $ | +29.509.570 $ | 1 | |||
| ISHARES TR | → 0 | 27.344.830 $ | +26.582.612 $ | +3.487,5 % | 1 | 23.719.042 $ | +23.040.541 $ | +3.395,8 % | 1 | 30.996.918 $ | +30.771.365 $ | +13.642,6 % | 1 | ||
| iSHARES TRUST | → 0 | 16.042.848 $ | +2.212.631 $ | +16,0 % | 1 | 13.830.217 $ | -219.922 $ | -1,6 % | 1 | 14.050.139 $ | +14.050.139 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.246.463 $ | +1.396.709 $ | +15,8 % | 1 | 8.849.754 $ | +8.262.856 $ | +1.407,9 % | 1 | 586.898 $ | +586.898 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.380.735 $ | +1.541.892 $ | +19,7 % | 1 | 7.838.843 $ | -199.589 $ | -2,5 % | 1 | 8.038.432 $ | +8.038.432 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 6.947.574 $ | +789.334 $ | +12,8 % | 1 | 6.158.240 $ | +6.158.240 $ | 1 | |||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 6.429.157 $ | +982.045 $ | +18,0 % | 1 | 5.447.112 $ | +299.690 $ | +5,8 % | 1 | 5.147.422 $ | +5.147.422 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.455.875 $ | +4.053.187 $ | +1.006,5 % | 1 | 4.111.146 $ | -19.607.896 $ | -82,7 % | 1 | 5.534.431 $ | +5.534.431 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 2.207.143 $ | +117.530 $ | +5,6 % | 1 | 2.089.613 $ | +515.206 $ | +32,7 % | 1 | 1.574.407 $ | +1.574.407 $ | 1 | |||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 362.742 $ | -56.078 $ | -13,4 % | 1 | 418.820 $ | -894.956 $ | -68,1 % | 1 | 1.313.776 $ | +1.313.776 $ | 1 | |||
| ISHARES INC | → 0 | 762.218 $ | +369.139 $ | +93,9 % | 1 | 678.501 $ | -30.318.417 $ | -97,8 % | 1 | 225.553 $ | -144.378 $ | -39,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 604.288 $ | -57.183 $ | -8,6 % | 1 | 661.471 $ | -49.582 $ | -7,0 % | 1 | 711.053 $ | +711.053 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 409.230 $ | +45.174 $ | +12,4 % | 1 | 364.056 $ | -39.417 $ | -9,8 % | 1 | 403.473 $ | +403.473 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 393.079 $ | -4.062.796 $ | -91,2 % | 1 | 402.688 $ | -3.708.458 $ | -90,2 % | 1 | 369.931 $ | -5.164.500 $ | -93,3 % | 1 | ||
| TREACE MEDICAL CONCEPTS, INC. | TMCI | → 0 | Schwach | 361.468 $ | +239.768 $ | +197,0 % | 1 | 121.700 $ | -12.683 $ | -9,4 % | 1 | 134.383 $ | +134.383 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 323.837 $ | +41.656 $ | +14,8 % | 1 | 282.181 $ | -19.578 $ | -6,5 % | 1 | 301.759 $ | +301.759 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 302.960 $ | +37.242 $ | +14,0 % | 1 | 265.718 $ | -18.919 $ | -6,6 % | 1 | 284.637 $ | +284.637 $ | 1 | |
| 124.736.182 $ | +39.553.891 $ | +283,4 % | 17 | 108.079.808 $ | -13.481.748 $ | +279,5 % | 17 | 99.182.782 $ | +93.052.867 $ | +4.503,4 % | 16 | ||||