| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 203.645.355 $ | +42.347.815 $ | +50,7 % | 28 | 176.757.213 $ | +152.349.787 $ | +346,8 % | 25 | ||||
| iSHARES TRUST | → 0 | 49.212.245 $ | +6.470.584 $ | +15,1 % | 1 | 42.741.661 $ | +42.741.661 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 30.552.087 $ | +5.299.646 $ | +21,0 % | 1 | 25.252.441 $ | +25.252.441 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 22.445.139 $ | +4.383.950 $ | +24,3 % | 1 | 18.061.189 $ | +18.061.189 $ | 1 | |||
| ISHARES TR | → 0 | 20.298.089 $ | +12.853.928 $ | +172,7 % | 1 | 17.229.982 $ | +17.229.982 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 18.653.096 $ | +1.947.009 $ | +11,7 % | 1 | 16.706.087 $ | +16.706.087 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 12.383.111 $ | +2.885.795 $ | +30,4 % | 1 | 9.497.316 $ | +9.497.316 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 9.986.066 $ | -2.063.869 $ | -17,1 % | 1 | 12.049.935 $ | +12.049.935 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 9.409.817 $ | +1.721.279 $ | +22,4 % | 1 | 7.688.538 $ | +7.688.538 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 7.444.161 $ | +6.560.943 $ | +742,8 % | 1 | 6.674.416 $ | +6.171.388 $ | +1.226,8 % | 1 | ||
| Fidelity Greenwood Street Trust | → 0 | 6.052.586 $ | +1.051.193 $ | +21,0 % | 1 | 5.001.393 $ | +5.001.393 $ | 1 | |||
| PIMCO Dynamic Income Fund | PDI | → 0 | 5.116.842 $ | -739.433 $ | -12,6 % | 1 | 5.856.275 $ | +5.856.275 $ | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.201.530 $ | +209.242 $ | +7,0 % | 1 | 2.992.288 $ | +2.992.288 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.368.383 $ | +168.210 $ | +14,0 % | 1 | 1.200.173 $ | +1.200.173 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.257.592 $ | +112.355 $ | +9,8 % | 1 | 1.145.237 $ | +1.145.237 $ | 1 | |
| ISHARES SP 500/BARRA GROWTH I | → 0 | 883.218 $ | +262.844 $ | +42,4 % | 1 | 715.081 $ | -5.959.335 $ | -89,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 785.950 $ | +12.298 $ | +1,6 % | 1 | 773.652 $ | +773.652 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 620.374 $ | -94.707 $ | -13,2 % | 1 | 503.028 $ | -16.726.954 $ | -97,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 611.948 $ | +153.667 $ | +33,5 % | 1 | 458.281 $ | +458.281 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 611.094 $ | +280.631 $ | +84,9 % | 1 | 330.463 $ | +330.463 $ | 1 | |
| Nutanix, Inc. | NTNX | → 0 | Neutral | 605.150 $ | +191.791 $ | +46,4 % | 1 | 413.359 $ | +413.359 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 477.716 $ | +111.384 $ | +30,4 % | 1 | 366.332 $ | +366.332 $ | 1 | |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 242.949 $ | -82.989 $ | -25,5 % | 1 | 325.938 $ | +325.938 $ | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 292.084 $ | +7.353 $ | +2,6 % | 1 | 284.731 $ | +284.731 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 270.154 $ | +7.333 $ | +2,8 % | 1 | 262.821 $ | +262.821 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 222.732 $ | -3.864 $ | -1,7 % | 1 | 226.596 $ | +226.596 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 219.273 $ | +219.273 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 212.980 $ | +212.980 $ | 1 | |||||
| ALLIANT ENERGY CORP | LNT | → 0 | Neutral | 208.989 $ | +208.989 $ | 1 | |||||
| 203.645.355 $ | +42.347.815 $ | +50,7 % | 28 | 176.757.213 $ | +152.349.787 $ | +346,8 % | 25 | ||||