| Aktie | Ticker | Breite | GCS | 2026/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 82.225.330 $ | +63.517.271 $ | -72,7 % | 42 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 18.708.059 $ | +18.708.059 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 16.457.727 $ | +16.457.727 $ | 1 | |||
| iSHARES TRUST | → 0 | 6.449.833 $ | +6.449.833 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 5.108.933 $ | -13.599.126 $ | -72,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.259.450 $ | +4.259.450 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 4.068.559 $ | +4.068.559 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.180.168 $ | +3.180.168 $ | 1 | |
| Dimensional ETF Trust | → 0 | 3.045.432 $ | +3.045.432 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 2.371.209 $ | +2.371.209 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.716.016 $ | +1.716.016 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.300.762 $ | +1.300.762 $ | 1 | |||
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.299.928 $ | +1.299.928 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.150.757 $ | +1.150.757 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Stark | 1.146.105 $ | +1.146.105 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.035.102 $ | +1.035.102 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.019.213 $ | +1.019.213 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 995.939 $ | +995.939 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 575.385 $ | +575.385 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 535.243 $ | +535.243 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 523.319 $ | +523.319 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 506.165 $ | +506.165 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 504.853 $ | +504.853 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 467.196 $ | +467.196 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 453.369 $ | +453.369 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 442.417 $ | +442.417 $ | 1 | |
| SUNCOR ENERGY INC | SU | → 0 | 416.757 $ | +416.757 $ | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 381.330 $ | +381.330 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 338.799 $ | +338.799 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 334.575 $ | +334.575 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 322.250 $ | +322.250 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 311.453 $ | +311.453 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 310.942 $ | +310.942 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 306.874 $ | +306.874 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 297.835 $ | +297.835 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 283.802 $ | +283.802 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 253.051 $ | +253.051 $ | 1 | |
| Ares Management Corp | ARES | → 0 | Neutral | 244.150 $ | +244.150 $ | 1 | |
| METLIFE INC | MET | → 0 | Stark | 235.639 $ | +235.639 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 230.255 $ | +230.255 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 219.683 $ | +219.683 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 213.960 $ | +213.960 $ | 1 | |||
| Phillips 66 | PSX | → 0 | Stark | 202.836 $ | +202.836 $ | 1 | |
| 82.225.330 $ | +63.517.271 $ | -72,7 % | 42 | ||||