| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 132.662.272 $ | +17.958.558 $ | +14,0 % | 54 | 110.311.054 $ | +103.153.921 $ | +53,8 % | 47 | ||||
| VANGUARD WORLD FUND | → 0 | 48.516.383 $ | +8.161.267 $ | +20,2 % | 1 | 40.355.116 $ | +40.355.116 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.746.635 $ | +3.205.745 $ | +27,8 % | 1 | 11.540.890 $ | +11.540.890 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 11.903.849 $ | +2.634.511 $ | +28,4 % | 1 | 9.269.338 $ | +9.269.338 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 8.935.964 $ | +1.635.900 $ | +22,4 % | 1 | 7.300.064 $ | +7.300.064 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.612.094 $ | +4.187.057 $ | +293,8 % | 1 | 5.038.189 $ | +3.278.997 $ | +186,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 4.512.662 $ | -1.099.432 $ | -19,6 % | 1 | 4.197.027 $ | +4.197.027 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.159.561 $ | +266.761 $ | +9,2 % | 1 | 2.892.800 $ | +2.892.800 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.819.958 $ | +436.703 $ | +18,3 % | 1 | 2.383.255 $ | +2.383.255 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.313.686 $ | +1.322 $ | +0,1 % | 1 | 2.312.364 $ | +2.312.364 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 2.292.916 $ | +355.496 $ | +18,3 % | 1 | 1.937.420 $ | +1.937.420 $ | 1 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.164.209 $ | +270.266 $ | +14,3 % | 1 | 1.893.943 $ | +1.893.943 $ | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 2.087.438 $ | -2.425.224 $ | -53,7 % | 1 | 1.759.192 $ | +558.278 $ | +46,5 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 2.059.756 $ | +342.757 $ | +20,0 % | 1 | 1.716.999 $ | +1.716.999 $ | 1 | |||
| ISHARES TR | → 0 | 1.425.037 $ | -3.613.152 $ | -71,7 % | 1 | 1.200.914 $ | -2.996.113 $ | -71,4 % | 1 | ||
| BALCHEM CORP | BCPC | → 0 | Stark | 1.401.440 $ | -4.397 $ | -0,3 % | 1 | 1.405.837 $ | +1.405.837 $ | 1 | |
| VANGUARD ADMIRAL FUNDS | → 0 | 1.171.353 $ | +221.901 $ | +23,4 % | 1 | 949.452 $ | +949.452 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.087.760 $ | +19.862 $ | +1,9 % | 1 | 1.067.898 $ | +1.067.898 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 979.934 $ | +67.772 $ | +7,4 % | 1 | 912.162 $ | +912.162 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 899.663 $ | +104.490 $ | +13,1 % | 1 | 795.173 $ | +795.173 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 877.629 $ | +67.821 $ | +8,4 % | 1 | 809.808 $ | +809.808 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 747.811 $ | +255.507 $ | +51,9 % | 1 | 492.304 $ | +492.304 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 714.783 $ | +101.871 $ | +16,6 % | 1 | 612.912 $ | +612.912 $ | 1 | |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 693.394 $ | +147.308 $ | +27,0 % | 1 | 546.086 $ | +546.086 $ | 1 | |
| Ancora Advisors LLC | → 0 | 692.413 $ | +29.914 $ | +4,5 % | 1 | 662.499 $ | +662.499 $ | 1 | |||
| Capital Group International Focus Equity ETF | → 0 | 684.680 $ | +101.456 $ | +17,4 % | 1 | 583.224 $ | +583.224 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Neutral | 670.623 $ | -1.465 $ | -0,2 % | 1 | 672.088 $ | +672.088 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 642.634 $ | +65.183 $ | +11,3 % | 1 | 577.451 $ | +577.451 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 628.492 $ | +19.588 $ | +3,2 % | 1 | 608.904 $ | +608.904 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 422.892 $ | -141.414 $ | -25,1 % | 1 | 564.306 $ | +564.306 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 561.852 $ | +197.283 $ | +54,1 % | 1 | 364.569 $ | +364.569 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 449.855 $ | -106.814 $ | -19,2 % | 1 | 556.669 $ | +556.669 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 546.264 $ | +36.716 $ | +7,2 % | 1 | 509.548 $ | +509.548 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 502.265 $ | +168.372 $ | +50,4 % | 1 | 333.893 $ | +333.893 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 411.909 $ | +411.909 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 402.135 $ | +402.135 $ | 1 | |||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 364.532 $ | +34.537 $ | +10,5 % | 1 | 329.995 $ | +329.995 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 341.541 $ | +43.090 $ | +14,4 % | 1 | 298.451 $ | +298.451 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 252.287 $ | -62.615 $ | -19,9 % | 1 | 314.902 $ | +314.902 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 309.004 $ | +309.004 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 275.350 $ | +35.376 $ | +14,7 % | 1 | 239.974 $ | +239.974 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 273.236 $ | +588 $ | +0,2 % | 1 | 272.648 $ | +272.648 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 269.716 $ | +10.121 $ | +3,9 % | 1 | 259.595 $ | +259.595 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 260.123 $ | +17.987 $ | +7,4 % | 1 | 242.136 $ | +242.136 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 258.352 $ | +258.352 $ | 1 | |||||
| Capital Group Global Growth Equity ETF | → 0 | 254.657 $ | +53.903 $ | +26,9 % | 1 | 200.754 $ | +200.754 $ | 1 | |||
| Constellation Energy Corp | CEG | → 0 | Neutral | 253.541 $ | +253.541 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 246.345 $ | +22.847 $ | +10,2 % | 1 | 223.498 $ | +223.498 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 217.799 $ | -21.191 $ | -8,9 % | 1 | 238.990 $ | +238.990 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 235.364 $ | +235.364 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 229.595 $ | +15.488 $ | +7,2 % | 1 | 214.107 $ | +214.107 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 228.777 $ | +17.251 $ | +8,2 % | 1 | 211.526 $ | +211.526 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 226.844 $ | -306 $ | -0,1 % | 1 | 227.150 $ | +227.150 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 224.008 $ | +8.974 $ | +4,2 % | 1 | 215.034 $ | +215.034 $ | 1 | |
| Capital Group Core Equity ETF | → 0 | 201.272 $ | +201.272 $ | 1 | |||||||
| 132.662.272 $ | +17.958.558 $ | +14,0 % | 54 | 110.311.054 $ | +103.153.921 $ | +53,8 % | 47 | ||||