| 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 | ||||
| 56.158.352 $ | +1.734.549 $ | +65,2 % | 40 | 55.521.843 $ | +546.970 $ | +20,4 % | 39 | 55.838.700 $ | +48.082.551 $ | +216,2 % | 39 | ||||
| BlackRock Fund Advisors | → 0 | 11.492.420 $ | +3.029.134 $ | +35,8 % | 1 | 8.463.286 $ | +1.170.170 $ | +16,0 % | 1 | 7.293.116 $ | +7.293.116 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.227.075 $ | -2.700.207 $ | -27,2 % | 1 | 9.927.282 $ | -847.712 $ | -7,9 % | 1 | 10.774.994 $ | +10.774.994 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 3.401.422 $ | -1.615.435 $ | -32,2 % | 1 | 5.016.857 $ | -1.028.517 $ | -17,0 % | 1 | 6.045.374 $ | +6.045.374 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 5.281.191 $ | +1.867.121 $ | +54,7 % | 1 | 3.414.070 $ | +1.111.495 $ | +48,3 % | 1 | 2.302.575 $ | +2.302.575 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.992.954 $ | +3.720.945 $ | +1.367,9 % | 1 | 4.169.224 $ | -186.265 $ | -4,3 % | 1 | 4.644.171 $ | +4.074.241 $ | +714,9 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 3.568.050 $ | -255.899 $ | -6,7 % | 1 | 3.823.949 $ | +3.209.814 $ | +522,7 % | 1 | 4.355.489 $ | -288.682 $ | -6,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.816.658 $ | +469.168 $ | +14,0 % | 1 | 3.347.490 $ | -304.677 $ | -8,3 % | 1 | 3.652.167 $ | +3.652.167 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 2.643.937 $ | +658.385 $ | +33,2 % | 1 | 1.985.552 $ | +472.836 $ | +31,3 % | 1 | 1.512.716 $ | +1.512.716 $ | 1 | |||
| ISHARES TR | → 0 | 1.705.800 $ | +1.501.312 $ | +734,2 % | 1 | 2.148.649 $ | +1.557.852 $ | +263,7 % | 1 | 1.946.514 $ | +1.350.980 $ | +226,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.423.444 $ | +10.875 $ | +0,8 % | 1 | 1.412.569 $ | -432.925 $ | -23,5 % | 1 | 1.845.494 $ | +1.845.494 $ | 1 | |
| LOEWS CORP | L | → 0 | Sehr stark | 849.075 $ | +48.525 $ | +6,1 % | 1 | 800.550 $ | +10.725 $ | +1,4 % | 1 | 789.825 $ | +789.825 $ | 1 | |
| iShares, Inc. | → 0 | 840.816 $ | +153.510 $ | +22,3 % | 1 | 687.306 $ | +71.135 $ | +11,5 % | 1 | 616.171 $ | +616.171 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 729.569 $ | +30.895 $ | +4,4 % | 1 | 698.674 $ | -84.455 $ | -10,8 % | 1 | 783.129 $ | +783.129 $ | 1 | |
| MAI Capital Management | → 0 | 764.586 $ | -1.919 $ | -0,3 % | 1 | 766.505 $ | +766.505 $ | 1 | |||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 759.822 $ | +65.394 $ | +9,4 % | 1 | 694.428 $ | +20.748 $ | +3,1 % | 1 | 673.680 $ | +673.680 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 650.446 $ | -66.191 $ | -9,2 % | 1 | 716.637 $ | -14.801 $ | -2,0 % | 1 | 731.438 $ | +731.438 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 621.861 $ | +116.987 $ | +23,2 % | 1 | 504.874 $ | -47.414 $ | -8,6 % | 1 | 552.288 $ | +552.288 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 272.009 $ | -3.296.041 $ | -92,4 % | 1 | 614.135 $ | -1.534.514 $ | -71,4 % | 1 | 569.930 $ | -1.376.584 $ | -70,7 % | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 600.969 $ | +81.933 $ | +15,8 % | 1 | 519.036 $ | +60.691 $ | +13,2 % | 1 | 458.345 $ | +458.345 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 590.797 $ | -3.578.427 $ | -85,8 % | 1 | 595.534 $ | +595.534 $ | 1 | |||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 464.957 $ | -115.398 $ | -19,9 % | 1 | 580.355 $ | +152.845 $ | +35,8 % | 1 | 427.510 $ | +427.510 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 472.035 $ | +220.762 $ | +87,9 % | 1 | 251.273 $ | +251.273 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 461.044 $ | -7.703 $ | -1,6 % | 1 | 468.747 $ | +23.085 $ | +5,2 % | 1 | 445.662 $ | +445.662 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 410.676 $ | +55.732 $ | +15,7 % | 1 | 354.944 $ | -17.952 $ | -4,8 % | 1 | 372.896 $ | +372.896 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 389.209 $ | +14.605 $ | +3,9 % | 1 | 374.604 $ | +46.071 $ | +14,0 % | 1 | 328.533 $ | +328.533 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 321.912 $ | +82.737 $ | +34,6 % | 1 | 239.175 $ | +239.175 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 303.095 $ | +72.958 $ | +31,7 % | 1 | 230.137 $ | -3.658 $ | -1,6 % | 1 | 233.795 $ | +233.795 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 274.744 $ | +274.744 $ | 1 | |||||||||
| SSGA Active Trust | → 0 | 248.993 $ | -372 $ | -0,1 % | 1 | 249.365 $ | -20.887 $ | -7,7 % | 1 | 270.252 $ | +270.252 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 248.835 $ | -16.215 $ | -6,1 % | 1 | 265.050 $ | +35.668 $ | +15,5 % | 1 | 229.382 $ | +229.382 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 210.629 $ | -25.063 $ | -10,6 % | 1 | 235.692 $ | -23.694 $ | -9,1 % | 1 | 259.386 $ | +259.386 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 259.020 $ | +21.456 $ | +9,0 % | 1 | 237.564 $ | +29.988 $ | +14,4 % | 1 | 207.576 $ | +207.576 $ | 1 | |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 243.248 $ | +11.584 $ | +5,0 % | 1 | 231.664 $ | -25.280 $ | -9,8 % | 1 | 256.944 $ | +256.944 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 243.651 $ | +243.651 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 239.120 $ | +11.264 $ | +4,9 % | 1 | 227.856 $ | +13.604 $ | +6,3 % | 1 | 214.252 $ | +214.252 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 236.686 $ | +10.469 $ | +4,6 % | 1 | 226.217 $ | +226.217 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 232.328 $ | +4.693 $ | +2,1 % | 1 | 227.635 $ | +227.635 $ | 1 | |||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 229.131 $ | +23.219 $ | +11,3 % | 1 | 205.912 $ | -19.642 $ | -8,7 % | 1 | 225.554 $ | +225.554 $ | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 226.810 $ | +226.810 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 222.012 $ | +222.012 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 201.859 $ | -19.545 $ | -8,8 % | 1 | 221.404 $ | +221.404 $ | 1 | ||||||
| Walmart Inc. | WMT | → 0 | Stark | 218.111 $ | +218.111 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 213.920 $ | +213.920 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 205.743 $ | +3.416 $ | +1,7 % | 1 | 202.327 $ | +202.327 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 204.972 $ | +204.972 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 204.488 $ | -3.788.466 $ | -94,9 % | 1 | ||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 200.394 $ | +200.394 $ | 1 | |||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 195.159 $ | +195.159 $ | 1 | |||||||||||
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 176.686 $ | +5.845 $ | +3,4 % | 1 | 170.841 $ | +170.841 $ | 1 | ||||||
| 56.158.352 $ | +1.734.549 $ | +65,2 % | 40 | 55.521.843 $ | +546.970 $ | +20,4 % | 39 | 55.838.700 $ | +48.082.551 $ | +216,2 % | 39 | ||||