| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 204.150.029 $ | +38.408.268 $ | +24,4 % | 45 | 172.805.217 $ | +172.805.217 $ | 42 | |||||
| iSHARES TRUST | → 0 | 32.215.682 $ | +12.034.922 $ | +59,6 % | 1 | 20.180.760 $ | +20.180.760 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 24.911.262 $ | +2.709.345 $ | +12,2 % | 1 | 22.201.917 $ | +22.201.917 $ | 1 | |
| ISHARES TR | → 0 | 20.058.573 $ | +3.651.854 $ | +22,3 % | 1 | 16.406.719 $ | +16.406.719 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 19.494.102 $ | +4.013.496 $ | +25,9 % | 1 | 15.480.606 $ | +15.480.606 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 15.158.782 $ | +1.367.984 $ | +9,9 % | 1 | 13.790.798 $ | +13.790.798 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.943.840 $ | +3.288.635 $ | +28,2 % | 1 | 11.655.205 $ | +11.655.205 $ | 1 | ||
| Global X Funds | → 0 | 12.054.686 $ | +3.462.179 $ | +40,3 % | 1 | 8.592.507 $ | +8.592.507 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 9.269.914 $ | -2.029.932 $ | -18,0 % | 1 | 11.299.846 $ | +11.299.846 $ | 1 | ||
| BlackRock ETF Trust | → 0 | 7.204.902 $ | +1.030.752 $ | +16,7 % | 1 | 6.174.150 $ | +6.174.150 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 6.342.490 $ | +6.342.490 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.087.971 $ | +332.748 $ | +5,8 % | 1 | 5.755.223 $ | +5.755.223 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.019.140 $ | +1.729.850 $ | +40,3 % | 1 | 4.289.290 $ | +4.289.290 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 4.698.642 $ | +845.024 $ | +21,9 % | 1 | 3.853.618 $ | +3.853.618 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.619.340 $ | +827.982 $ | +21,8 % | 1 | 3.791.358 $ | +3.791.358 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.264.836 $ | -15.470 $ | -0,4 % | 1 | 4.280.306 $ | +4.280.306 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.228.292 $ | +445.364 $ | +11,8 % | 1 | 3.782.928 $ | +3.782.928 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 3.656.471 $ | +332.031 $ | +10,0 % | 1 | 3.324.440 $ | +3.324.440 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.029.552 $ | -37.563 $ | -1,8 % | 1 | 2.067.115 $ | +2.067.115 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.518.941 $ | +76.255 $ | +5,3 % | 1 | 1.442.686 $ | +1.442.686 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 929.265 $ | +257.938 $ | +38,4 % | 1 | 671.327 $ | +671.327 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 827.163 $ | +65.289 $ | +8,6 % | 1 | 761.874 $ | +761.874 $ | 1 | |
| Tidal Trust I | → 0 | 751.238 $ | +751.238 $ | 1 | |||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 750.536 $ | +531.442 $ | +242,6 % | 1 | 219.094 $ | +219.094 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 688.519 $ | +255.288 $ | +58,9 % | 1 | 433.231 $ | +433.231 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 516.436 $ | -169.787 $ | -24,7 % | 1 | 686.223 $ | +686.223 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 626.118 $ | +338.673 $ | +117,8 % | 1 | 287.445 $ | +287.445 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 619.664 $ | +75.008 $ | +13,8 % | 1 | 544.656 $ | +544.656 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 614.082 $ | +614.082 $ | 1 | |||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 448.480 $ | +84.880 $ | +23,3 % | 1 | 363.600 $ | +363.600 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 418.251 $ | -23.238 $ | -5,3 % | 1 | 441.489 $ | +441.489 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 431.050 $ | +65.951 $ | +18,1 % | 1 | 365.099 $ | +365.099 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 407.556 $ | -23.182 $ | -5,4 % | 1 | 430.738 $ | +430.738 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 387.234 $ | +5.232 $ | +1,4 % | 1 | 382.002 $ | +382.002 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 362.545 $ | -21.853 $ | -5,7 % | 1 | 384.398 $ | +384.398 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 341.339 $ | +115.397 $ | +51,1 % | 1 | 225.942 $ | +225.942 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 329.451 $ | +52.331 $ | +18,9 % | 1 | 277.120 $ | +277.120 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 258.553 $ | +56.376 $ | +27,9 % | 1 | 202.177 $ | +202.177 $ | 1 | |
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 254.877 $ | +254.877 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 222.890 $ | -28.174 $ | -11,2 % | 1 | 251.064 $ | +251.064 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 247.664 $ | +24.269 $ | +10,9 % | 1 | 223.395 $ | +223.395 $ | 1 | |||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 247.599 $ | +26.184 $ | +11,8 % | 1 | 221.415 $ | +221.415 $ | 1 | |
| Peakstone Realty Trust | PKST | → 0 | 247.191 $ | +247.191 $ | 1 | ||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 229.961 $ | +229.961 $ | 1 | |||||
| HEICO CORP | HEI | → 0 | Neutral | 220.125 $ | +220.125 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 219.219 $ | +219.219 $ | 1 | |||||
| Brand Engagement Network Inc. | BNAI | → 0 | Sehr schwach | 213.533 $ | +213.533 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 206.318 $ | +206.318 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 205.360 $ | +205.360 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 200.312 $ | +200.312 $ | 1 | |||||
| NEUROONE MEDICAL TECHNOLOGIES Corp | NMTC | → 0 | 13.538 $ | +13.538 $ | 1 | ||||||
| 204.150.029 $ | +38.408.268 $ | +24,4 % | 45 | 172.805.217 $ | +172.805.217 $ | 42 | |||||