| 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 | ||||
| 66.360.014 $ | +7.928.891 $ | +153,5 % | 14 | 49.717.132 $ | +861.981 $ | +134,3 % | 14 | 39.974.602 $ | +21.760.994 $ | +15,4 % | 11 | ||||
| VANGUARD STAR FDS | → 0 | 28.125.983 $ | +26.485.685 $ | +1.614,7 % | 1 | 21.129.419 $ | +19.619.309 $ | +1.299,2 % | 1 | 14.994.142 $ | +14.994.142 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 14.861.760 $ | +2.497.065 $ | +20,2 % | 1 | 12.364.695 $ | +3.395.892 $ | +37,9 % | 1 | 8.968.803 $ | +8.968.803 $ | 1 | |||
| iSHARES TRUST | → 0 | 4.149.367 $ | +2.000.994 $ | +93,1 % | 1 | 2.148.373 $ | -5.380.127 $ | -71,5 % | 1 | 7.528.500 $ | +7.528.500 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 6.917.323 $ | +3.428.327 $ | +98,3 % | 1 | 3.488.996 $ | +2.179.902 $ | +166,5 % | 1 | 1.309.094 $ | +1.309.094 $ | 1 | |||
| VANGUARD MUN BD FDS | → 0 | 4.364.009 $ | +3.686.074 $ | +543,7 % | 1 | 2.007.118 $ | -440.392 $ | -18,0 % | 1 | 929.476 $ | -823.795 $ | -47,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.272.647 $ | -70.778 $ | -5,3 % | 1 | 1.343.425 $ | -1.252.012 $ | -48,2 % | 1 | 2.595.437 $ | +2.595.437 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.640.298 $ | -2.723.711 $ | -62,4 % | 1 | 2.447.510 $ | -18.681.909 $ | -88,4 % | 1 | 1.753.271 $ | +1.216.552 $ | +226,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.677.858 $ | -26.448.125 $ | -94,0 % | 1 | 1.510.110 $ | +780.573 $ | +107,0 % | 1 | 536.719 $ | -14.457.423 $ | -96,4 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 830.442 $ | -29.225 $ | -3,4 % | 1 | 859.667 $ | +458.037 $ | +114,0 % | 1 | 401.630 $ | +401.630 $ | 1 | |||
| ISHARES TR | → 0 | 790.997 $ | -886.861 $ | -52,9 % | 1 | 677.935 $ | -1.329.183 $ | -66,2 % | 1 | 729.537 $ | -199.939 $ | -21,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 662.527 $ | +42.751 $ | +6,9 % | 1 | 619.776 $ | +619.776 $ | 1 | |||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 497.136 $ | -29.704 $ | -5,6 % | 1 | 526.840 $ | +526.840 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 260.692 $ | -69.382 $ | -21,0 % | 1 | 330.074 $ | +102.081 $ | +44,8 % | 1 | 227.993 $ | +227.993 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 308.975 $ | +45.781 $ | +17,4 % | 1 | 263.194 $ | +263.194 $ | 1 | ||||||
| 66.360.014 $ | +7.928.891 $ | +153,5 % | 14 | 49.717.132 $ | +861.981 $ | +134,3 % | 14 | 39.974.602 $ | +21.760.994 $ | +15,4 % | 11 | ||||