| 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 | ||||
| 89.136.701 $ | +7.220.129 $ | +4,2 % | 24 | 79.520.814 $ | +535.097 $ | +16,4 % | 24 | 79.005.901 $ | +78.384.629 $ | +361,9 % | 23 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 22.452.824 $ | +2.340.759 $ | +11,6 % | 1 | 20.112.065 $ | +35.104 $ | +0,2 % | 1 | 20.076.961 $ | +20.076.961 $ | 1 | |||
| iSHARES TRUST | → 0 | 15.882.381 $ | +3.280.475 $ | +26,0 % | 1 | 12.601.906 $ | -399.805 $ | -3,1 % | 1 | 13.001.711 $ | +13.001.711 $ | 1 | |||
| Invesco Exchange-Traded Fund Trust II | → 0 | 12.872.257 $ | +992.463 $ | +8,4 % | 1 | 11.879.794 $ | +55.789 $ | +0,5 % | 1 | 11.824.005 $ | +11.824.005 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 12.334.629 $ | +2.181.437 $ | +21,5 % | 1 | 10.153.192 $ | -94.097 $ | -0,9 % | 1 | 10.247.289 $ | +10.247.289 $ | 1 | |||
| abrdn Gold ETF Trust | SGOL | → 0 | 5.600.122 $ | +170.894 $ | +3,1 % | 1 | 5.429.228 $ | -202.792 $ | -3,6 % | 1 | 5.632.020 $ | +5.632.020 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.996.846 $ | +261.719 $ | +9,6 % | 1 | 2.735.127 $ | +2.134.039 $ | +355,0 % | 1 | 2.869.461 $ | +2.248.189 $ | +361,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.780.354 $ | -16.371 $ | -0,6 % | 1 | 2.796.725 $ | +203.121 $ | +7,8 % | 1 | 2.593.604 $ | +2.593.604 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 2.109.825 $ | -355.217 $ | -14,4 % | 1 | 2.465.042 $ | -101.212 $ | -3,9 % | 1 | 2.566.254 $ | +2.566.254 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.888.074 $ | -433.343 $ | -18,7 % | 1 | 2.321.417 $ | +1.451.303 $ | +166,8 % | 1 | 870.114 $ | +870.114 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.171.797 $ | +333.203 $ | +18,1 % | 1 | 1.838.594 $ | -54.876 $ | -2,9 % | 1 | 1.893.470 $ | +1.893.470 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 1.738.991 $ | +110.238 $ | +6,8 % | 1 | 1.628.753 $ | -72.883 $ | -4,3 % | 1 | 1.701.636 $ | +1.701.636 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.332.298 $ | +255.532 $ | +23,7 % | 1 | 1.076.766 $ | -172.357 $ | -13,8 % | 1 | 1.249.123 $ | +1.249.123 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.074.724 $ | +290.487 $ | +37,0 % | 1 | 784.237 $ | -27.010 $ | -3,3 % | 1 | 811.247 $ | +811.247 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 687.209 $ | +81.822 $ | +13,5 % | 1 | 605.387 $ | -26.137 $ | -4,1 % | 1 | 631.524 $ | +631.524 $ | 1 | |
| ISHARES TR | → 0 | 636.237 $ | -2.360.609 $ | -78,8 % | 1 | 601.088 $ | -2.268.373 $ | -79,1 % | 1 | 621.272 $ | +621.272 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 528.494 $ | +14.344 $ | +2,8 % | 1 | 514.150 $ | -55.422 $ | -9,7 % | 1 | 569.572 $ | +569.572 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 284.439 $ | -16.183 $ | -5,4 % | 1 | 300.622 $ | -30.503 $ | -9,2 % | 1 | 331.125 $ | +331.125 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 323.198 $ | +31.672 $ | +10,9 % | 1 | 291.526 $ | -10.087 $ | -3,3 % | 1 | 301.613 $ | +301.613 $ | 1 | |||
| FASTENAL CO | FAST | → 0 | Stark | 273.483 $ | +9.281 $ | +3,5 % | 1 | 264.202 $ | -10.704 $ | -3,9 % | 1 | 274.906 $ | +274.906 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 274.796 $ | +10.312 $ | +3,9 % | 1 | 264.484 $ | +10.787 $ | +4,3 % | 1 | 253.697 $ | +253.697 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 226.421 $ | +15.274 $ | +7,2 % | 1 | 211.147 $ | -37.435 $ | -15,1 % | 1 | 248.582 $ | +248.582 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 217.100 $ | -11.750 $ | -5,1 % | 1 | 228.850 $ | +8.254 $ | +3,7 % | 1 | 220.596 $ | +220.596 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 226.677 $ | +23.975 $ | +11,8 % | 1 | 202.702 $ | +202.702 $ | 1 | |||||
| Chubb Ltd | CB | → 0 | Stark | 223.525 $ | +9.715 $ | +4,5 % | 1 | 213.810 $ | -2.309 $ | -1,1 % | 1 | 216.119 $ | +216.119 $ | 1 | |
| 89.136.701 $ | +7.220.129 $ | +4,2 % | 24 | 79.520.814 $ | +535.097 $ | +16,4 % | 24 | 79.005.901 $ | +78.384.629 $ | +361,9 % | 23 | ||||