| 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 | ||||
| 70.050.501 $ | -20.535.489 $ | -1,1 % | 46 | 75.482.479 $ | +2.672.358 $ | +54,8 % | 50 | 79.439.863 $ | +68.922.785 $ | +470,7 % | 48 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.367.411 $ | -10.984.138 $ | -82,3 % | 1 | 13.351.549 $ | -1.157.821 $ | -8,0 % | 1 | 14.509.370 $ | +14.509.370 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 13.224.947 $ | +1.420.821 $ | +12,0 % | 1 | 11.804.126 $ | +5.835.105 $ | +97,8 % | 1 | 10.267.969 $ | +10.267.969 $ | 1 | |||
| ISHARES TR | → 0 | 9.388.245 $ | -3.836.702 $ | -29,0 % | 1 | 5.969.021 $ | +5.701.281 $ | +2.129,4 % | 1 | 2.837.110 $ | +2.588.001 $ | +1.038,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.240.746 $ | +2.431.566 $ | +50,6 % | 1 | 4.809.180 $ | +2.631.059 $ | +120,8 % | 1 | 2.178.121 $ | +2.178.121 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.357.817 $ | -596.657 $ | -20,2 % | 1 | 2.954.474 $ | -1.976.949 $ | -40,1 % | 1 | 4.931.423 $ | +4.931.423 $ | 1 | |
| PROSHARES TRUST | → 0 | 1.665.426 $ | -131.335 $ | -7,3 % | 1 | 1.796.761 $ | -2.984.637 $ | -62,4 % | 1 | 4.781.398 $ | +4.781.398 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 992.628 $ | -1.021.878 $ | -50,7 % | 1 | 2.014.506 $ | -2.511.060 $ | -55,5 % | 1 | 4.525.566 $ | +4.525.566 $ | 1 | |||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 2.366.162 $ | -625.941 $ | -20,9 % | 1 | 2.992.103 $ | -504.652 $ | -14,4 % | 1 | 3.496.755 $ | +3.496.755 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.948.323 $ | +192.951 $ | +11,0 % | 1 | 1.755.372 $ | -1.539.533 $ | -46,7 % | 1 | 3.294.905 $ | +3.294.905 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 2.538.888 $ | +115.711 $ | +4,8 % | 1 | 2.423.177 $ | -806.235 $ | -25,0 % | 1 | 3.229.412 $ | +3.229.412 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.873.476 $ | -825.376 $ | -30,6 % | 1 | 2.698.852 $ | -45.653 $ | -1,7 % | 1 | 2.744.505 $ | +2.744.505 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.894.247 $ | +8.142 $ | +0,4 % | 1 | 1.886.105 $ | -164.745 $ | -8,0 % | 1 | 2.050.850 $ | +2.050.850 $ | 1 | |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 521.454 $ | -303.481 $ | -36,8 % | 1 | 824.935 $ | -1.111.900 $ | -57,4 % | 1 | 1.936.835 $ | +1.936.835 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 1.919.529 $ | +606.159 $ | +46,2 % | 1 | 1.313.370 $ | +603.457 $ | +85,0 % | 1 | 709.913 $ | +709.913 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.776.165 $ | -19.850 $ | -1,1 % | 1 | 1.796.015 $ | +249.824 $ | +16,2 % | 1 | 1.546.191 $ | +1.546.191 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.535.197 $ | +26.058 $ | +1,7 % | 1 | 1.509.139 $ | -277.509 $ | -15,5 % | 1 | 1.786.648 $ | +1.786.648 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.629.279 $ | +531.000 $ | +48,3 % | 1 | 1.098.279 $ | +669.424 $ | +156,1 % | 1 | 428.855 $ | +428.855 $ | 1 | |
| Owens Corning | OC | → 0 | Stark | 1.616.754 $ | +432.483 $ | +36,5 % | 1 | 1.184.271 $ | +820.228 $ | +225,3 % | 1 | 364.043 $ | +364.043 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.440.744 $ | -84.429 $ | -5,5 % | 1 | 1.525.173 $ | +830.214 $ | +119,5 % | 1 | 694.959 $ | +694.959 $ | 1 | |
| iSHARES TRUST | → 0 | 1.495.082 $ | +117.787 $ | +8,6 % | 1 | 1.377.295 $ | +23.125 $ | +1,7 % | 1 | 1.354.170 $ | +1.354.170 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Neutral | 428.027 $ | -31.792 $ | -6,9 % | 1 | 459.819 $ | -965.022 $ | -67,7 % | 1 | 1.424.841 $ | +1.424.841 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 1.407.173 $ | +363.239 $ | +34,8 % | 1 | 1.043.934 $ | +1.043.934 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.029.664 $ | +294.225 $ | +40,0 % | 1 | 735.439 $ | +152.364 $ | +26,1 % | 1 | 583.075 $ | +583.075 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 978.104 $ | +978.104 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 427.082 $ | +50.841 $ | +13,5 % | 1 | 376.241 $ | -411.778 $ | -52,3 % | 1 | 788.019 $ | +788.019 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 251.862 $ | -75.211 $ | -23,0 % | 1 | 327.073 $ | -411.173 $ | -55,7 % | 1 | 738.246 $ | +738.246 $ | 1 | |
| ROLLINS INC | ROL | → 0 | Neutral | 200.637 $ | -342.347 $ | -63,0 % | 1 | 542.984 $ | +542.984 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 516.000 $ | +110.535 $ | +27,3 % | 1 | 405.465 $ | +405.465 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 378.570 $ | -37.932 $ | -9,1 % | 1 | 416.502 $ | -95.600 $ | -18,7 % | 1 | 512.102 $ | +512.102 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 464.482 $ | -15.075 $ | -3,1 % | 1 | 479.557 $ | +35.240 $ | +7,9 % | 1 | 444.317 $ | +444.317 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 334.469 $ | -44.434 $ | -11,7 % | 1 | 378.903 $ | -57.665 $ | -13,2 % | 1 | 436.568 $ | +436.568 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 321.976 $ | -77.573 $ | -19,4 % | 1 | 399.549 $ | +399.549 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 391.455 $ | +391.455 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 389.791 $ | +156.913 $ | +67,4 % | 1 | 232.878 $ | +18.466 $ | +8,6 % | 1 | 214.412 $ | +214.412 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 389.237 $ | -8.999.008 $ | -95,9 % | 1 | 267.740 $ | -2.569.370 $ | -90,6 % | 1 | 249.109 $ | -10.018.860 $ | -97,6 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 301.198 $ | -29.956 $ | -9,0 % | 1 | 331.154 $ | -46.263 $ | -12,3 % | 1 | 377.417 $ | +377.417 $ | 1 | |
| Woodward, Inc. | WWD | → 0 | Neutral | 376.514 $ | +59.755 $ | +18,9 % | 1 | 316.759 $ | +316.759 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 276.267 $ | +17.450 $ | +6,7 % | 1 | 258.817 $ | -96.608 $ | -27,2 % | 1 | 355.425 $ | +355.425 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 233.193 $ | -117.078 $ | -33,4 % | 1 | 350.271 $ | +350.271 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 344.618 $ | +55.633 $ | +19,3 % | 1 | 288.985 $ | +288.985 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 336.710 $ | +39.921 $ | +13,5 % | 1 | 296.789 $ | -12.664 $ | -4,1 % | 1 | 309.453 $ | +309.453 $ | 1 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 335.258 $ | +16.370 $ | +5,1 % | 1 | 318.888 $ | +9.904 $ | +3,2 % | 1 | 308.984 $ | +308.984 $ | 1 | |||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 217.973 $ | -41.571 $ | -16,0 % | 1 | 259.544 $ | -63.331 $ | -19,6 % | 1 | 322.875 $ | +322.875 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 322.825 $ | +322.825 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 219.554 $ | -78.157 $ | -26,3 % | 1 | 297.711 $ | +91.030 $ | +44,0 % | 1 | 206.681 $ | +206.681 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 286.008 $ | -9.258 $ | -3,1 % | 1 | 295.266 $ | +295.266 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 285.176 $ | +46.828 $ | +19,6 % | 1 | 238.348 $ | +238.348 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 280.014 $ | +2.398 $ | +0,9 % | 1 | 277.616 $ | +24.723 $ | +9,8 % | 1 | 252.893 $ | +252.893 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 276.257 $ | +276.257 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 262.400 $ | -11.730 $ | -4,3 % | 1 | 274.130 $ | +20.840 $ | +8,2 % | 1 | 253.290 $ | +253.290 $ | 1 | |||
| Prologis, Inc. | PLD | → 0 | Neutral | 267.163 $ | +267.163 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 251.106 $ | +36.077 $ | +16,8 % | 1 | 215.029 $ | -8.116 $ | -3,6 % | 1 | 223.145 $ | +223.145 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 229.565 $ | -17.254 $ | -7,0 % | 1 | 246.819 $ | +246.819 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 224.256 $ | +10.022 $ | +4,7 % | 1 | 214.234 $ | +214.234 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 221.269 $ | +221.269 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 215.177 $ | +215.177 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 209.296 $ | +209.296 $ | 1 | |||||||||
| 70.050.501 $ | -20.535.489 $ | -1,1 % | 46 | 75.482.479 $ | +2.672.358 $ | +54,8 % | 50 | 79.439.863 $ | +68.922.785 $ | +470,7 % | 48 | ||||