| 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 | ||||
| 76.395.829 $ | +909.271 $ | +164,7 % | 22 | 71.056.140 $ | -1.259.658 $ | +20,6 % | 20 | 70.595.075 $ | +51.333.255 $ | +450,1 % | 21 | ||||
| ISHARES TR | → 0 | 12.777.736 $ | +12.425.100 $ | +3.523,5 % | 1 | 11.082.394 $ | +2.405.196 $ | +27,7 % | 1 | 11.739.168 $ | +11.739.168 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.060.420 $ | +4.864.149 $ | +78,5 % | 1 | 6.196.271 $ | +3.262.905 $ | +111,2 % | 1 | 2.933.366 $ | +2.933.366 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 11.043.573 $ | -1.734.163 $ | -13,6 % | 1 | 8.677.198 $ | +7.045.812 $ | +431,9 % | 1 | 7.086.188 $ | +6.649.724 $ | +1.523,5 % | 1 | ||
| iSHARES TRUST | → 0 | 9.886.330 $ | +1.303.975 $ | +15,2 % | 1 | 8.582.355 $ | +473.324 $ | +5,8 % | 1 | 8.109.031 $ | +8.109.031 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.982.495 $ | -2.361.592 $ | -44,2 % | 1 | 5.344.087 $ | -1.582.521 $ | -22,8 % | 1 | 6.926.608 $ | +6.926.608 $ | 1 | |||
| BondBloxx ETF Trust | → 0 | 2.809.089 $ | -511.555 $ | -15,4 % | 1 | 3.320.644 $ | -3.031.943 $ | -47,7 % | 1 | 6.352.587 $ | +6.352.587 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 5.633.702 $ | -383.212 $ | -6,4 % | 1 | 6.016.914 $ | -247.613 $ | -4,0 % | 1 | 6.264.527 $ | +6.264.527 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 4.158.205 $ | +265.577 $ | +6,8 % | 1 | 3.892.628 $ | +126.465 $ | +3,4 % | 1 | 3.766.163 $ | +3.766.163 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 2.126.536 $ | -1.491.218 $ | -41,2 % | 1 | 3.617.754 $ | +1.677.465 $ | +86,5 % | 1 | 1.940.289 $ | +1.940.289 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 3.561.862 $ | +177.212 $ | +5,2 % | 1 | 3.384.650 $ | -52.821 $ | -1,5 % | 1 | 3.437.471 $ | +3.437.471 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.605.140 $ | -46.132 $ | -1,7 % | 1 | 2.651.272 $ | +121.767 $ | +4,8 % | 1 | 2.529.505 $ | +2.529.505 $ | 1 | |||
| RBB FUND, INC. | → 0 | 1.493.880 $ | -610.785 $ | -29,0 % | 1 | 2.104.665 $ | -109.234 $ | -4,9 % | 1 | 2.213.899 $ | +2.213.899 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 1.319.064 $ | -398.146 $ | -23,2 % | 1 | 1.717.210 $ | -304.134 $ | -15,0 % | 1 | 2.021.344 $ | +2.021.344 $ | 1 | |||
| ISHARES TECH SECTOR | → 0 | 1.808.994 $ | -9.234.579 $ | -83,6 % | 1 | 1.440.293 $ | -9.642.101 $ | -87,0 % | 1 | 1.631.386 $ | -5.454.802 $ | -77,0 % | 1 | ||
| iShares Ethereum Trust ETF | ETHA | → 0 | 698.456 $ | -393.373 $ | -36,0 % | 1 | 1.091.829 $ | -536.724 $ | -33,0 % | 1 | 1.628.553 $ | +1.628.553 $ | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 805.314 $ | -46.400 $ | -5,4 % | 1 | 851.714 $ | +234.010 $ | +37,9 % | 1 | 617.704 $ | +617.704 $ | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 318.332 $ | -1.490.662 $ | -82,4 % | 1 | 352.636 $ | -1.087.657 $ | -75,5 % | 1 | 436.464 $ | -11.302.704 $ | -96,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 305.830 $ | +47.987 $ | +18,6 % | 1 | 257.843 $ | +8.220 $ | +3,3 % | 1 | 249.623 $ | +249.623 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 293.464 $ | +36.074 $ | +14,0 % | 1 | 257.390 $ | -7.724 $ | -2,9 % | 1 | 265.114 $ | +265.114 $ | 1 | |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 253.940 $ | +253.940 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 247.635 $ | +31.242 $ | +14,4 % | 1 | 216.393 $ | -12.350 $ | -5,4 % | 1 | 228.743 $ | +228.743 $ | 1 | |
| iShares, Inc. | → 0 | 217.342 $ | +217.342 $ | 1 | |||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 205.832 $ | +205.832 $ | 1 | |||||||||
| 76.395.829 $ | +909.271 $ | +164,7 % | 22 | 71.056.140 $ | -1.259.658 $ | +20,6 % | 20 | 70.595.075 $ | +51.333.255 $ | +450,1 % | 21 | ||||