| 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 | ||||
| 45.211.677 $ | +6.636.881 $ | +819,6 % | 25 | 42.047.051 $ | +4.500.587 $ | +44,8 % | 30 | 39.306.084 $ | +34.372.093 $ | -81,8 % | 25 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 19.807.136 $ | +1.943.285 $ | +10,9 % | 1 | 17.863.851 $ | +1.394.274 $ | +8,5 % | 1 | 16.469.577 $ | +16.469.577 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 7.233.318 $ | +403.212 $ | +5,9 % | 1 | 6.830.106 $ | +545.432 $ | +8,7 % | 1 | 6.284.674 $ | +6.284.674 $ | 1 | |
| ISHARES TR | → 0 | 1.971.700 $ | +1.045.165 $ | +112,8 % | 1 | 2.710.452 $ | +1.857.932 $ | +217,9 % | 1 | 4.933.991 $ | +4.933.991 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 4.745.838 $ | +911.519 $ | +23,8 % | 1 | 3.834.319 $ | +3.506.804 $ | +1.070,7 % | 1 | 327.515 $ | +327.515 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.323.311 $ | +447.152 $ | +51,0 % | 1 | 876.159 $ | -353.690 $ | -28,8 % | 1 | 1.229.849 $ | +1.229.849 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.275.450 $ | +140.301 $ | +12,4 % | 1 | 1.135.149 $ | -96.580 $ | -7,8 % | 1 | 1.231.729 $ | +1.231.729 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.143.192 $ | +180.642 $ | +18,8 % | 1 | 962.550 $ | +39.955 $ | +4,3 % | 1 | 922.595 $ | +922.595 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 638.604 $ | -70.126 $ | -9,9 % | 1 | 708.730 $ | -305.566 $ | -30,1 % | 1 | 1.014.296 $ | +1.014.296 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 967.193 $ | +183.979 $ | +23,5 % | 1 | 783.214 $ | -151.601 $ | -16,2 % | 1 | 934.815 $ | +934.815 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 926.535 $ | +921.558 $ | +18.516,3 % | 1 | 852.520 $ | -46.298 $ | -5,2 % | 1 | 898.818 $ | -4.035.173 $ | -81,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 911.912 $ | +164.735 $ | +22,0 % | 1 | 747.177 $ | -100.790 $ | -11,9 % | 1 | 847.967 $ | +847.967 $ | 1 | |
| iSHARES TRUST | → 0 | 250.803 $ | -401.084 $ | -61,5 % | 1 | 651.887 $ | +418.745 $ | +179,6 % | 1 | 233.142 $ | +233.142 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 591.646 $ | +76.107 $ | +14,8 % | 1 | 515.539 $ | -70.271 $ | -12,0 % | 1 | 585.810 $ | +585.810 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 407.642 $ | +28.509 $ | +7,5 % | 1 | 379.133 $ | +2.101 $ | +0,6 % | 1 | 377.032 $ | +377.032 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 378.484 $ | +47.751 $ | +14,4 % | 1 | 330.733 $ | -65.354 $ | -16,5 % | 1 | 396.087 $ | +396.087 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 380.897 $ | +380.897 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 321.549 $ | +36.531 $ | +12,8 % | 1 | 285.018 $ | -58.633 $ | -17,1 % | 1 | 343.651 $ | +343.651 $ | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 300.528 $ | -21.522 $ | -6,7 % | 1 | 322.050 $ | -12.921 $ | -3,9 % | 1 | 334.971 $ | +334.971 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 298.926 $ | -333 $ | -0,1 % | 1 | 299.259 $ | -21.436 $ | -6,7 % | 1 | 320.695 $ | +320.695 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 297.924 $ | +297.924 $ | 1 | |||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 294.661 $ | +86.146 $ | +41,3 % | 1 | 208.515 $ | -20.010 $ | -8,8 % | 1 | 228.525 $ | +228.525 $ | 1 | |
| Ancora Advisors LLC | → 0 | 278.414 $ | -835 $ | -0,3 % | 1 | 279.249 $ | -1.950 $ | -0,7 % | 1 | 281.199 $ | +281.199 $ | 1 | |||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 272.494 $ | +59.350 $ | +27,8 % | 1 | 213.144 $ | +4.372 $ | +2,1 % | 1 | 208.772 $ | +208.772 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 232.171 $ | +31.054 $ | +15,4 % | 1 | 201.117 $ | -44.430 $ | -18,1 % | 1 | 245.547 $ | +245.547 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 210.582 $ | -5.803 $ | -2,7 % | 1 | 216.385 $ | -24.442 $ | -10,1 % | 1 | 240.827 $ | +240.827 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 210.588 $ | +210.588 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 203.412 $ | +203.412 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 190.655 $ | +190.655 $ | 1 | |||||||||||
| BlackRock Fund Advisors | → 0 | 177.439 $ | +177.439 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 132.681 $ | +132.681 $ | 1 | |||||||||||
| Editas Medicine, Inc. | EDIT | → 0 | Neutral | 48.691 $ | +48.691 $ | 1 | |||||||||
| ISHARES TECH SECTOR | → 0 | 25.399 $ | -2.685.053 $ | -99,1 % | 1 | ||||||||||
| iShares, Inc. | → 0 | 11.720 $ | +11.720 $ | 1 | |||||||||||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 4.977 $ | -20.422 $ | -80,4 % | 1 | ||||||||||
| 45.211.677 $ | +6.636.881 $ | +819,6 % | 25 | 42.047.051 $ | +4.500.587 $ | +44,8 % | 30 | 39.306.084 $ | +34.372.093 $ | -81,8 % | 25 | ||||