| 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 | ||||
| 207.691.453 $ | +37.030.007 $ | +36,3 % | 75 | 185.520.647 $ | +6.507.720 $ | +60,5 % | 71 | 181.174.318 $ | +152.475.458 $ | +1.942,7 % | 69 | ||||
| SPDR SERIES TRUST | → 0 | 77.688.517 $ | +6.842.141 $ | +9,7 % | 1 | 70.846.376 $ | +3.042.535 $ | +4,5 % | 1 | 67.803.841 $ | +67.803.841 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 27.984.197 $ | +25.421.863 $ | +992,1 % | 1 | 25.241.739 $ | +13.837.099 $ | +121,3 % | 1 | 26.664.268 $ | +24.875.658 $ | +1.390,8 % | 1 | ||
| iSHARES TRUST | → 0 | 26.237.604 $ | +3.321.394 $ | +14,5 % | 1 | 22.916.210 $ | +3.410.740 $ | +17,5 % | 1 | 19.505.470 $ | +19.505.470 $ | 1 | |||
| ISHARES TR | → 0 | 10.740.117 $ | +1.651.380 $ | +18,2 % | 1 | 9.088.737 $ | +8.849.821 $ | +3.704,2 % | 1 | 11.404.640 $ | +11.158.658 $ | +4.536,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.140.248 $ | +106.723 $ | +1,2 % | 1 | 9.033.525 $ | +866.657 $ | +10,6 % | 1 | 8.166.868 $ | +8.166.868 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 4.507.050 $ | +16.679 $ | +0,4 % | 1 | 4.490.371 $ | +354.795 $ | +8,6 % | 1 | 4.135.576 $ | +4.135.576 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 3.008.249 $ | +784.681 $ | +35,3 % | 1 | 2.223.568 $ | +167.122 $ | +8,1 % | 1 | 2.056.446 $ | +2.056.446 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 2.916.607 $ | +608.312 $ | +26,4 % | 1 | 2.308.295 $ | -571.665 $ | -19,8 % | 1 | 2.879.960 $ | +2.879.960 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.681.519 $ | +1.103.539 $ | +69,9 % | 1 | 1.577.980 $ | -22.218 $ | -1,4 % | 1 | 1.600.198 $ | +1.600.198 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.246.781 $ | -302.942 $ | -11,9 % | 1 | 2.549.723 $ | -112.798 $ | -4,2 % | 1 | 2.662.521 $ | +2.662.521 $ | 1 | |||
| Capital Group Core Equity ETF | → 0 | 2.655.457 $ | +498.713 $ | +23,1 % | 1 | 2.156.744 $ | +201.727 $ | +10,3 % | 1 | 1.955.017 $ | +1.955.017 $ | 1 | |||
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 2.562.334 $ | +2.252.146 $ | +726,1 % | 1 | 1.983.252 $ | -23.258.487 $ | -92,1 % | 1 | 1.788.610 $ | +1.788.610 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.414.288 $ | -414.841 $ | -22,7 % | 1 | 1.829.129 $ | -394.164 $ | -17,7 % | 1 | 2.223.293 $ | +2.223.293 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.130.676 $ | +166.528 $ | +8,5 % | 1 | 1.964.148 $ | +79.316 $ | +4,2 % | 1 | 1.884.832 $ | +1.884.832 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.981.302 $ | -95.529 $ | -4,6 % | 1 | 2.076.831 $ | -5.471 $ | -0,3 % | 1 | 2.082.302 $ | +2.082.302 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.903.594 $ | +122.688 $ | +6,9 % | 1 | 1.780.906 $ | +417.802 $ | +30,7 % | 1 | 1.363.104 $ | +1.363.104 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 1.651.939 $ | +422.252 $ | +34,3 % | 1 | 1.229.687 $ | +149.112 $ | +13,8 % | 1 | 1.080.575 $ | +1.080.575 $ | 1 | |||
| Capital Group Global Growth Equity ETF | → 0 | 1.366.372 $ | +304.168 $ | +28,6 % | 1 | 1.062.204 $ | +92.314 $ | +9,5 % | 1 | 969.890 $ | +969.890 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.263.953 $ | +188.407 $ | +17,5 % | 1 | 1.075.546 $ | -90.813 $ | -7,8 % | 1 | 1.166.359 $ | +1.166.359 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 903.784 $ | -7.188 $ | -0,8 % | 1 | 910.972 $ | -58.934 $ | -6,1 % | 1 | 969.906 $ | +969.906 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 949.134 $ | +88.828 $ | +10,3 % | 1 | 860.306 $ | -82.387 $ | -8,7 % | 1 | 942.693 $ | +942.693 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 925.531 $ | +245.914 $ | +36,2 % | 1 | 679.617 $ | +174.553 $ | +34,6 % | 1 | 505.064 $ | +505.064 $ | 1 | |
| Dimensional ETF Trust | → 0 | 857.020 $ | +78.494 $ | +10,1 % | 1 | 778.526 $ | +14.625 $ | +1,9 % | 1 | 763.901 $ | +763.901 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 856.381 $ | +185.427 $ | +27,6 % | 1 | 670.954 $ | -105.411 $ | -13,6 % | 1 | 776.365 $ | +776.365 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 294.385 $ | +13.469 $ | +4,8 % | 1 | 280.916 $ | -574.419 $ | -67,2 % | 1 | 855.335 $ | +855.335 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 376.950 $ | +52.343 $ | +16,1 % | 1 | 324.607 $ | -497.970 $ | -60,5 % | 1 | 822.577 $ | +822.577 $ | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 814.864 $ | +215.354 $ | +35,9 % | 1 | 599.510 $ | +34.706 $ | +6,1 % | 1 | 564.804 $ | +564.804 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 667.810 $ | -92.017 $ | -12,1 % | 1 | 759.827 $ | -39.731 $ | -5,0 % | 1 | 799.558 $ | +799.558 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 757.975 $ | +234.931 $ | +44,9 % | 1 | 523.044 $ | +146.454 $ | +38,9 % | 1 | 376.590 $ | +376.590 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 516.051 $ | -85.898 $ | -14,3 % | 1 | 601.949 $ | -79.994 $ | -11,7 % | 1 | 681.943 $ | +681.943 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 626.998 $ | +84.822 $ | +15,6 % | 1 | 542.176 $ | +164.647 $ | +43,6 % | 1 | 377.529 $ | +377.529 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 489.137 $ | -120.595 $ | -19,8 % | 1 | 609.732 $ | +165.109 $ | +37,1 % | 1 | 444.623 $ | +444.623 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 552.541 $ | +28.804 $ | +5,5 % | 1 | 523.737 $ | -82.007 $ | -13,5 % | 1 | 605.744 $ | +605.744 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 602.541 $ | +602.541 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 594.178 $ | +94.360 $ | +18,9 % | 1 | 499.818 $ | +121.674 $ | +32,2 % | 1 | 378.144 $ | +378.144 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 404.742 $ | -150.853 $ | -27,2 % | 1 | 555.595 $ | +80.342 $ | +16,9 % | 1 | 475.253 $ | +475.253 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 535.743 $ | +45.167 $ | +9,2 % | 1 | 490.576 $ | +91.895 $ | +23,0 % | 1 | 398.681 $ | +398.681 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 509.986 $ | +246.722 $ | +93,7 % | 1 | 263.264 $ | +263.264 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 501.949 $ | +9.798 $ | +2,0 % | 1 | 492.151 $ | +190.172 $ | +63,0 % | 1 | 301.979 $ | +301.979 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 490.815 $ | +166.253 $ | +51,2 % | 1 | 324.562 $ | +10.554 $ | +3,4 % | 1 | 314.008 $ | +314.008 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 478.626 $ | +478.626 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 383.659 $ | +1.420 $ | +0,4 % | 1 | 382.239 $ | -47.634 $ | -11,1 % | 1 | 429.873 $ | +429.873 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 421.973 $ | +101.125 $ | +31,5 % | 1 | 320.848 $ | +19.686 $ | +6,5 % | 1 | 301.162 $ | +301.162 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 346.016 $ | -64.476 $ | -15,7 % | 1 | 410.492 $ | +180.176 $ | +78,2 % | 1 | 230.316 $ | +230.316 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 336.013 $ | -47.744 $ | -12,4 % | 1 | 383.757 $ | +12.040 $ | +3,2 % | 1 | 371.717 $ | +371.717 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 383.475 $ | +131.692 $ | +52,3 % | 1 | 251.783 $ | +50.082 $ | +24,8 % | 1 | 201.701 $ | +201.701 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 361.212 $ | -20.592 $ | -5,4 % | 1 | 381.804 $ | +8.307 $ | +2,2 % | 1 | 373.497 $ | +373.497 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 366.530 $ | +28.488 $ | +8,4 % | 1 | 338.042 $ | -16.895 $ | -4,8 % | 1 | 354.937 $ | +354.937 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 354.793 $ | +27.034 $ | +8,2 % | 1 | 327.759 $ | +3.148 $ | +1,0 % | 1 | 324.611 $ | +324.611 $ | 1 | |
| CARVANA CO. | CVNA | → 0 | Neutral | 287.173 $ | +28.124 $ | +10,9 % | 1 | 259.049 $ | -89.118 $ | -25,6 % | 1 | 348.167 $ | +348.167 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 299.748 $ | -46.181 $ | -13,3 % | 1 | 345.929 $ | +345.929 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 332.145 $ | +128.447 $ | +63,1 % | 1 | 203.698 $ | +203.698 $ | 1 | |||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 328.037 $ | +47.037 $ | +16,7 % | 1 | 281.000 $ | -41.854 $ | -13,0 % | 1 | 322.854 $ | +322.854 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 321.800 $ | +64.914 $ | +25,3 % | 1 | 256.886 $ | -14.196 $ | -5,2 % | 1 | 271.082 $ | +271.082 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | 321.072 $ | +42.764 $ | +15,4 % | 1 | 278.308 $ | +73.673 $ | +36,0 % | 1 | 204.635 $ | +204.635 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 318.339 $ | +318.339 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 310.188 $ | -10.429.929 $ | -97,1 % | 1 | 238.916 $ | -1.744.336 $ | -88,0 % | 1 | 245.982 $ | -26.418.286 $ | -99,1 % | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 299.153 $ | -9.734 $ | -3,2 % | 1 | 308.887 $ | +105.389 $ | +51,8 % | 1 | 203.498 $ | +203.498 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 291.739 $ | +12.357 $ | +4,4 % | 1 | 279.382 $ | -5.643 $ | -2,0 % | 1 | 285.025 $ | +285.025 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 284.766 $ | +24.688 $ | +9,5 % | 1 | 260.078 $ | -2.135 $ | -0,8 % | 1 | 262.213 $ | +262.213 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 281.480 $ | +281.480 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 233.042 $ | -48.047 $ | -17,1 % | 1 | 281.089 $ | +281.089 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 275.767 $ | +23.107 $ | +9,1 % | 1 | 252.660 $ | -3.545 $ | -1,4 % | 1 | 256.205 $ | +256.205 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 275.094 $ | +27.297 $ | +11,0 % | 1 | 247.797 $ | +247.797 $ | 1 | |||||
| TransDigm Group INC | TDG | → 0 | Schwach | 267.095 $ | +34.704 $ | +14,9 % | 1 | 232.391 $ | -34.265 $ | -12,8 % | 1 | 266.656 $ | +266.656 $ | 1 | |
| PPL Corp | PPL | → 0 | Neutral | 252.839 $ | -13.250 $ | -5,0 % | 1 | 266.089 $ | +44.143 $ | +19,9 % | 1 | 221.946 $ | +221.946 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 243.948 $ | +19.039 $ | +8,5 % | 1 | 224.909 $ | -38.627 $ | -14,7 % | 1 | 263.536 $ | +263.536 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 258.302 $ | +33.542 $ | +14,9 % | 1 | 224.760 $ | +5.497 $ | +2,5 % | 1 | 219.263 $ | +219.263 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 258.170 $ | +17.127 $ | +7,1 % | 1 | 241.043 $ | +15.332 $ | +6,8 % | 1 | 225.711 $ | +225.711 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 254.886 $ | +254.886 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 227.076 $ | -4.396 $ | -1,9 % | 1 | 231.472 $ | -15.005 $ | -6,1 % | 1 | 246.477 $ | +246.477 $ | 1 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 244.788 $ | +244.788 $ | 1 | |||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 216.261 $ | -25.027 $ | -10,4 % | 1 | 241.288 $ | +241.288 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 240.931 $ | +240.931 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 227.767 $ | -11.618 $ | -4,9 % | 1 | 239.385 $ | +239.385 $ | 1 | |||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 229.984 $ | +229.984 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 213.342 $ | -7.840 $ | -3,5 % | 1 | 221.182 $ | -7.280 $ | -3,2 % | 1 | 228.462 $ | +228.462 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 225.929 $ | +225.929 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 220.623 $ | +220.623 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 217.269 $ | +217.269 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 215.531 $ | +2.662 $ | +1,3 % | 1 | 212.869 $ | +212.869 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 206.792 $ | +206.792 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 203.132 $ | +203.132 $ | 1 | |||||||||
| 207.691.453 $ | +37.030.007 $ | +36,3 % | 75 | 185.520.647 $ | +6.507.720 $ | +60,5 % | 71 | 181.174.318 $ | +152.475.458 $ | +1.942,7 % | 69 | ||||