| 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 | ||||
| 45.230.551 $ | +4.873.992 $ | +28,1 % | 29 | 37.942.766 $ | -5.429 $ | +27,2 % | 29 | 37.846.321 $ | +29.625.353 $ | +74,9 % | 26 | ||||
| Dimensional ETF Trust | → 0 | 7.356.088 $ | +1.032.247 $ | +16,3 % | 1 | 6.323.841 $ | +213.162 $ | +3,5 % | 1 | 6.110.679 $ | +6.110.679 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.920.581 $ | +4.422.047 $ | +295,1 % | 1 | 5.375.377 $ | +4.250.290 $ | +377,8 % | 1 | 5.245.007 $ | +3.911.111 $ | +293,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.470.978 $ | +411.240 $ | +10,1 % | 1 | 4.059.738 $ | -345.100 $ | -7,8 % | 1 | 4.404.838 $ | +4.404.838 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.974.796 $ | +409.005 $ | +11,5 % | 1 | 3.565.791 $ | -498.718 $ | -12,3 % | 1 | 4.064.509 $ | +4.064.509 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.365.476 $ | -3.466 $ | -0,1 % | 1 | 2.368.942 $ | -769.715 $ | -24,5 % | 1 | 3.138.657 $ | +3.138.657 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.008.262 $ | +549.287 $ | +22,3 % | 1 | 2.458.975 $ | -258.678 $ | -9,5 % | 1 | 2.717.653 $ | +2.717.653 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 2.155.457 $ | +576.858 $ | +36,5 % | 1 | 1.125.087 $ | -215.962 $ | -16,1 % | 1 | 992.809 $ | +992.809 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 1.578.599 $ | -4.341.982 $ | -73,3 % | 1 | 1.495.526 $ | -3.879.851 $ | -72,2 % | 1 | 1.859.143 $ | -3.385.864 $ | -64,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.675.279 $ | +278.322 $ | +19,9 % | 1 | 1.396.957 $ | +151.896 $ | +12,2 % | 1 | 1.245.061 $ | +1.245.061 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 1.498.534 $ | +3.008 $ | +0,2 % | 1 | 1.341.049 $ | +859.720 $ | +178,6 % | 1 | 1.333.896 $ | +684.640 $ | +105,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.244.906 $ | +174.213 $ | +16,3 % | 1 | 1.070.693 $ | +282.915 $ | +35,9 % | 1 | 787.778 $ | +787.778 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 1.200.617 $ | +456.544 $ | +61,4 % | 1 | 744.073 $ | -93.825 $ | -11,2 % | 1 | 837.898 $ | +837.898 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 831.173 $ | +278.340 $ | +50,3 % | 1 | 552.833 $ | +166.127 $ | +43,0 % | 1 | 386.706 $ | +386.706 $ | 1 | |
| iSHARES TRUST | → 0 | 799.322 $ | +268.354 $ | +50,5 % | 1 | 530.968 $ | +326.188 $ | +159,3 % | 1 | 204.780 $ | +204.780 $ | 1 | |||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 792.945 $ | +471.034 $ | +146,3 % | 1 | 321.911 $ | +95.622 $ | +42,3 % | 1 | 226.289 $ | +226.289 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 649.345 $ | +90.772 $ | +16,3 % | 1 | 558.573 $ | +174.117 $ | +45,3 % | 1 | 384.456 $ | +384.456 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 529.583 $ | -1.625.874 $ | -75,4 % | 1 | 481.329 $ | -1.377.814 $ | -74,1 % | 1 | 649.256 $ | -343.553 $ | -34,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 621.785 $ | +80.337 $ | +14,8 % | 1 | 541.448 $ | +63.220 $ | +13,2 % | 1 | 478.228 $ | +478.228 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 620.341 $ | +79.777 $ | +14,8 % | 1 | 540.564 $ | +35.595 $ | +7,0 % | 1 | 504.969 $ | +504.969 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 610.557 $ | +610.557 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 596.140 $ | +207.860 $ | +53,5 % | 1 | 388.280 $ | +41.300 $ | +11,9 % | 1 | 346.980 $ | +346.980 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 525.750 $ | +61.062 $ | +13,1 % | 1 | 464.688 $ | -97.462 $ | -17,3 % | 1 | 562.150 $ | +562.150 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 551.038 $ | +172.179 $ | +45,4 % | 1 | 378.859 $ | +378.859 $ | 1 | |||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 379.188 $ | -19.699 $ | -4,9 % | 1 | 398.887 $ | +55.996 $ | +16,3 % | 1 | 342.891 $ | +342.891 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 252.309 $ | -97.355 $ | -27,8 % | 1 | 349.664 $ | +53.161 $ | +17,9 % | 1 | 296.503 $ | +296.503 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 268.876 $ | +11.386 $ | +4,4 % | 1 | 257.490 $ | -12.600 $ | -4,7 % | 1 | 270.090 $ | +270.090 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 269.882 $ | +63.206 $ | +30,6 % | 1 | 206.676 $ | +206.676 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 253.722 $ | +25.711 $ | +11,3 % | 1 | 228.011 $ | -21.750 $ | -8,7 % | 1 | 249.761 $ | +249.761 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 229.022 $ | +229.022 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 210.569 $ | +5.235 $ | +2,5 % | 1 | 205.334 $ | +205.334 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 205.967 $ | +205.967 $ | 1 | |||||||||
| 45.230.551 $ | +4.873.992 $ | +28,1 % | 29 | 37.942.766 $ | -5.429 $ | +27,2 % | 29 | 37.846.321 $ | +29.625.353 $ | +74,9 % | 26 | ||||