| Aktie | Ticker | Breite | GCS | 2026/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 133.320.811 $ | +122.300.901 $ | +269,0 % | 111 | ||||
| SPDR SERIES TRUST | → 0 | 15.399.589 $ | +15.399.589 $ | 1 | |||
| iSHARES TRUST | → 0 | 12.911.775 $ | +12.911.775 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 12.813.428 $ | +12.813.428 $ | 1 | |||
| ISHARES TR | → 0 | 9.627.334 $ | +8.718.745 $ | +959,6 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 4.255.826 $ | +4.255.826 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.026.357 $ | +4.026.357 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.142.700 $ | +3.142.700 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.115.616 $ | +3.115.616 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.925.116 $ | +2.925.116 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.836.614 $ | +2.836.614 $ | 1 | |
| BlackRock ETF Trust | → 0 | 2.743.430 $ | +2.743.430 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.656.193 $ | +2.656.193 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 2.199.066 $ | +2.199.066 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.984.438 $ | +1.984.438 $ | 1 | |||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 1.761.203 $ | +1.761.203 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.717.713 $ | +1.717.713 $ | 1 | ||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 1.629.804 $ | +1.629.804 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.566.894 $ | +1.566.894 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 1.529.926 $ | +1.529.926 $ | 1 | |||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.363.889 $ | +1.363.889 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.166.745 $ | +1.166.745 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.165.658 $ | +1.165.658 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 1.090.338 $ | +1.090.338 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.079.265 $ | +1.079.265 $ | 1 | |
| Fox Corp | FOXA | → 0 | Neutral | 1.074.381 $ | +1.074.381 $ | 1 | |
| Synchrony Financial | SYF | → 0 | Stark | 1.054.502 $ | +1.054.502 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.002.483 $ | +1.002.483 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 908.589 $ | +908.589 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 887.436 $ | +887.436 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 875.642 $ | +875.642 $ | 1 | |
| KINROSS GOLD CORP | KGC | → 0 | 785.000 $ | +785.000 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 776.811 $ | +776.811 $ | 1 | |
| EdgeRock Capital LLC | → 0 | 764.219 $ | +764.219 $ | 1 | |||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 745.939 $ | +745.939 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 731.672 $ | +731.672 $ | 1 | |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 697.665 $ | +697.665 $ | 1 | ||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 671.435 $ | +671.435 $ | 1 | |
| DF DENT & CO INC | → 0 | 669.656 $ | +669.656 $ | 1 | |||
| British American Tobacco p.l.c. | BTI | → 0 | 644.809 $ | +644.809 $ | 1 | ||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 641.161 $ | +641.161 $ | 1 | |
| TIM S.A. | TIMB | → 0 | 623.096 $ | +623.096 $ | 1 | ||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 614.755 $ | +614.755 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 589.662 $ | +589.662 $ | 1 | |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 578.382 $ | +578.382 $ | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 568.670 $ | +568.670 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 563.613 $ | +563.613 $ | 1 | |
| Peakstone Realty Trust | PKST | → 0 | 517.949 $ | +517.949 $ | 1 | ||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 512.395 $ | +512.395 $ | 1 | |
| Taylor Morrison Home Corp | TMHC | → 0 | 493.520 $ | +493.520 $ | 1 | ||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 491.760 $ | +491.760 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 491.395 $ | +491.395 $ | 1 | |
| FIDELITY COMWLTH TR | → 0 | 483.987 $ | -9.143.347 $ | -95,0 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 479.891 $ | +479.891 $ | 1 | |
| KOREA ELECTRIC POWER CORP | KEP | → 0 | 476.631 $ | +476.631 $ | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 463.904 $ | +463.904 $ | 1 | |
| CREDICORP LTD | BAP | → 0 | 461.285 $ | +461.285 $ | 1 | ||
| NetEase, Inc. | NTES | → 0 | 455.490 $ | +455.490 $ | 1 | ||
| NOVARTIS AG | NVS | → 0 | 454.913 $ | +454.913 $ | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 453.803 $ | +453.803 $ | 1 | |
| EMBRAER S.A. | EMBJ | → 0 | 452.533 $ | +452.533 $ | 1 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 450.464 $ | +450.464 $ | 1 | ||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 449.458 $ | +449.458 $ | 1 | |
| Nextpower Inc. | NXT | → 0 | Stark | 439.173 $ | +439.173 $ | 1 | |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 434.620 $ | +434.620 $ | 1 | |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 416.101 $ | +416.101 $ | 1 | ||
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 411.145 $ | +411.145 $ | 1 | |
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 410.840 $ | +410.840 $ | 1 | |
| Jackson Financial Inc. | JXN | → 0 | Stark | 404.062 $ | +404.062 $ | 1 | |
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 402.030 $ | +402.030 $ | 1 | |
| TENARIS SA | TS | → 0 | 382.886 $ | +382.886 $ | 1 | ||
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 374.069 $ | +374.069 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 364.120 $ | +364.120 $ | 1 | |||
| SANMINA CORP | SANM | → 0 | Neutral | 359.363 $ | +359.363 $ | 1 | |
| Ancora Advisors LLC | → 0 | 357.324 $ | +357.324 $ | 1 | |||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 356.780 $ | +356.780 $ | 1 | |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 355.780 $ | +355.780 $ | 1 | |
| Ingredion Inc | INGR | → 0 | Neutral | 344.193 $ | +344.193 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 343.991 $ | +343.991 $ | 1 | |||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 342.050 $ | +342.050 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 338.642 $ | +338.642 $ | 1 | |
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 336.591 $ | +336.591 $ | 1 | |
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Stark | 329.487 $ | +329.487 $ | 1 | |
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 305.695 $ | +305.695 $ | 1 | |
| Snap-on Inc | SNA | → 0 | Sehr stark | 302.183 $ | +302.183 $ | 1 | |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 298.940 $ | +298.940 $ | 1 | |
| SKYWEST INC | SKYW | → 0 | Stark | 298.631 $ | +298.631 $ | 1 | |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 294.692 $ | +294.692 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 292.785 $ | +292.785 $ | 1 | |
| RAMBUS INC | RMBS | → 0 | Neutral | 286.375 $ | +286.375 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 284.704 $ | +284.704 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 276.241 $ | +276.241 $ | 1 | |
| SVB WEALTH LLC | → 0 | 273.484 $ | +273.484 $ | 1 | |||
| PILGRIMS PRIDE CORP | PPC | → 0 | Stark | 264.325 $ | +264.325 $ | 1 | |
| InterDigital, Inc. | IDCC | → 0 | Stark | 262.740 $ | +262.740 $ | 1 | |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 253.987 $ | +253.987 $ | 1 | |
| M/I HOMES, INC. | MHO | → 0 | Neutral | 250.046 $ | +250.046 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 248.751 $ | +248.751 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 238.528 $ | +238.528 $ | 1 | |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 238.150 $ | +238.150 $ | 1 | |
| iShares, Inc. | → 0 | 233.895 $ | +233.895 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 230.519 $ | +230.519 $ | 1 | ||
| KT CORP | KT | → 0 | 220.445 $ | +220.445 $ | 1 | ||
| Enova International, Inc. | ENVA | → 0 | Stark | 218.417 $ | +218.417 $ | 1 | |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 213.150 $ | +213.150 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 208.957 $ | +208.957 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 207.462 $ | +207.462 $ | 1 | |
| HCI Group, Inc. | HCI | → 0 | Stark | 206.862 $ | +206.862 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 204.800 $ | -279.187 $ | -57,7 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Neutral | 202.719 $ | +202.719 $ | 1 | |
| RELIANCE, INC. | RS | → 0 | Neutral | 201.213 $ | +201.213 $ | 1 | |
| Esperion Therapeutics, Inc. | ESPR | → 0 | 30.995 $ | +30.995 $ | 1 | ||
| 133.320.811 $ | +122.300.901 $ | +269,0 % | 111 | ||||