| 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 | ||||
| 173.016.780 $ | +30.510.741 $ | +48,5 % | 21 | 141.402.872 $ | +13.083.110 $ | +86,7 % | 21 | 141.999.082 $ | +125.678.457 $ | +28,8 % | 19 | ||||
| iSHARES TRUST | → 0 | 66.437.985 $ | +10.486.364 $ | +18,7 % | 1 | 55.951.621 $ | -2.915.359 $ | -5,0 % | 1 | 58.866.980 $ | +58.866.980 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 30.370.361 $ | +7.630.422 $ | +33,6 % | 1 | 22.739.939 $ | +1.687.770 $ | +8,0 % | 1 | 21.052.169 $ | +21.052.169 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 29.285.807 $ | +4.448.993 $ | +17,9 % | 1 | 24.836.814 $ | -607.733 $ | -2,4 % | 1 | 25.444.547 $ | +25.444.547 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 22.772.692 $ | +20.131.216 $ | +762,1 % | 1 | 18.316.516 $ | +17.329.067 $ | +1.754,9 % | 1 | 15.807.784 $ | +15.807.784 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 7.233.646 $ | +1.494.215 $ | +26,0 % | 1 | 5.739.431 $ | -66.585 $ | -1,1 % | 1 | 5.806.016 $ | +5.806.016 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 3.845.023 $ | +773.397 $ | +25,2 % | 1 | 3.071.626 $ | -831.201 $ | -21,3 % | 1 | 3.902.827 $ | +3.902.827 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.811.598 $ | +784.929 $ | +25,9 % | 1 | 3.026.669 $ | -809.249 $ | -21,1 % | 1 | 3.835.918 $ | +3.835.918 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 2.641.476 $ | +1.538.480 $ | +139,5 % | 1 | 1.653.856 $ | +349.537 $ | +26,8 % | 1 | 512.841 $ | -15.294.943 $ | -96,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.623.334 $ | +249.377 $ | +18,2 % | 1 | 1.373.957 $ | -683.803 $ | -33,2 % | 1 | 2.057.760 $ | +2.057.760 $ | 1 | |
| ISHARES TR | → 0 | 1.102.996 $ | -17.213.520 $ | -94,0 % | 1 | 987.449 $ | -666.407 $ | -40,3 % | 1 | 1.304.319 $ | +791.478 $ | +154,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 735.131 $ | +140.950 $ | +23,7 % | 1 | 594.181 $ | -126.455 $ | -17,5 % | 1 | 720.636 $ | +720.636 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 471.124 $ | +53.942 $ | +12,9 % | 1 | 417.182 $ | -125.923 $ | -23,2 % | 1 | 543.105 $ | +543.105 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 451.094 $ | -66.471 $ | -12,8 % | 1 | 517.565 $ | +65.952 $ | +14,6 % | 1 | 451.613 $ | +451.613 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 445.769 $ | +19.911 $ | +4,7 % | 1 | 425.858 $ | +59.589 $ | +16,3 % | 1 | 366.269 $ | +366.269 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 347.416 $ | +50.388 $ | +17,0 % | 1 | 297.028 $ | -62.298 $ | -17,3 % | 1 | 359.326 $ | +359.326 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 279.114 $ | +45.790 $ | +19,6 % | 1 | 233.324 $ | -27.959 $ | -10,7 % | 1 | 261.283 $ | +261.283 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 260.996 $ | -17.008 $ | -6,1 % | 1 | 278.004 $ | +37.411 $ | +15,5 % | 1 | 240.593 $ | +240.593 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 243.605 $ | -22.628 $ | -8,5 % | 1 | 266.233 $ | +27.846 $ | +11,7 % | 1 | 238.387 $ | +238.387 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 208.503 $ | -35.041 $ | -14,4 % | 1 | 243.544 $ | +243.544 $ | 1 | ||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 234.194 $ | +25.563 $ | +12,3 % | 1 | 208.631 $ | -18.078 $ | -8,0 % | 1 | 226.709 $ | +226.709 $ | 1 | |||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 214.916 $ | -8.528 $ | -3,8 % | 1 | 223.444 $ | +223.444 $ | 1 | |||||
| 173.016.780 $ | +30.510.741 $ | +48,5 % | 21 | 141.402.872 $ | +13.083.110 $ | +86,7 % | 21 | 141.999.082 $ | +125.678.457 $ | +28,8 % | 19 | ||||