| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 106.362.282 $ | +7.909.990 $ | +17,9 % | 55 | 98.246.921 $ | +91.968.481 $ | +613,3 % | 58 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 9.479.863 $ | +1.160.477 $ | +13,9 % | 1 | 8.319.386 $ | +8.319.386 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.145.984 $ | +1.232.765 $ | +15,6 % | 1 | 7.913.219 $ | +7.913.219 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 8.960.834 $ | +883.192 $ | +10,9 % | 1 | 8.077.642 $ | +8.077.642 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.897.139 $ | +1.776.119 $ | +24,9 % | 1 | 7.121.020 $ | +7.121.020 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 6.549.522 $ | -626.968 $ | -8,7 % | 1 | 7.176.490 $ | +7.176.490 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.512.955 $ | +865.439 $ | +15,3 % | 1 | 5.647.516 $ | +5.647.516 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 6.230.583 $ | +3.907.646 $ | +168,2 % | 1 | 5.856.197 $ | +5.433.954 $ | +1.286,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 5.502.643 $ | -67.975 $ | -1,2 % | 1 | 5.570.618 $ | +5.570.618 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.946.856 $ | +151.022 $ | +3,1 % | 1 | 4.795.834 $ | +4.795.834 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.833.051 $ | +23.103 $ | +0,5 % | 1 | 4.809.948 $ | +4.809.948 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.873.557 $ | +1.301.110 $ | +50,6 % | 1 | 2.572.447 $ | +2.572.447 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 2.374.946 $ | -474.434 $ | -16,7 % | 1 | 2.849.380 $ | +2.849.380 $ | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 2.469.479 $ | -3.761.104 $ | -60,4 % | 1 | 2.322.937 $ | -3.533.260 $ | -60,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 807.229 $ | -1.203.811 $ | -59,9 % | 1 | 2.011.040 $ | +2.011.040 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.746.014 $ | -128.765 $ | -6,9 % | 1 | 1.874.779 $ | +1.874.779 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.674.388 $ | +249.120 $ | +17,5 % | 1 | 1.425.268 $ | +1.425.268 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.211.106 $ | -190.030 $ | -13,6 % | 1 | 1.401.136 $ | +1.401.136 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.303.277 $ | -35.728 $ | -2,7 % | 1 | 1.339.005 $ | +1.339.005 $ | 1 | |
| ISHARES TR | → 0 | 1.314.808 $ | -1.154.671 $ | -46,8 % | 1 | 422.243 $ | +422.243 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.167.896 $ | +166.734 $ | +16,7 % | 1 | 1.001.162 $ | +1.001.162 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.110.513 $ | +324.664 $ | +41,3 % | 1 | 785.849 $ | +785.849 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.104.000 $ | +221.886 $ | +25,2 % | 1 | 882.114 $ | +882.114 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 981.317 $ | +697.576 $ | +245,8 % | 1 | 283.741 $ | +283.741 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 965.489 $ | +41.468 $ | +4,5 % | 1 | 924.021 $ | +924.021 $ | 1 | |
| iSHARES TRUST | → 0 | 431.895 $ | -499.338 $ | -53,6 % | 1 | 931.233 $ | +931.233 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 908.634 $ | +318.709 $ | +54,0 % | 1 | 589.925 $ | +589.925 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 875.707 $ | +105.858 $ | +13,8 % | 1 | 769.849 $ | +769.849 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 860.567 $ | +245.128 $ | +39,8 % | 1 | 615.439 $ | +615.439 $ | 1 | |||
| Vertiv Holdings Co | VRT | → 0 | Stark | 795.874 $ | +281.793 $ | +54,8 % | 1 | 514.081 $ | +514.081 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 609.558 $ | -108.741 $ | -15,1 % | 1 | 718.299 $ | +718.299 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 633.329 $ | +156.966 $ | +33,0 % | 1 | 476.363 $ | +476.363 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 624.478 $ | +405.791 $ | +185,6 % | 1 | 218.687 $ | +218.687 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 558.313 $ | -28.449 $ | -4,8 % | 1 | 586.762 $ | +586.762 $ | 1 | |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | → 0 | 558.515 $ | +25.677 $ | +4,8 % | 1 | 532.838 $ | +532.838 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 521.748 $ | -33.219 $ | -6,0 % | 1 | 554.967 $ | +554.967 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 525.757 $ | +525.757 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 516.737 $ | +121.554 $ | +30,8 % | 1 | 395.183 $ | +395.183 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 468.978 $ | +468.978 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 459.295 $ | +53.344 $ | +13,1 % | 1 | 405.951 $ | +405.951 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 402.450 $ | +42.509 $ | +11,8 % | 1 | 359.941 $ | +359.941 $ | 1 | |
| MAI Capital Management | → 0 | 388.094 $ | +28.252 $ | +7,9 % | 1 | 359.842 $ | +359.842 $ | 1 | |||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 372.073 $ | +2.795 $ | +0,8 % | 1 | 369.278 $ | +369.278 $ | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 328.503 $ | +328.503 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 321.780 $ | +28.923 $ | +9,9 % | 1 | 292.857 $ | +292.857 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 304.739 $ | +6.853 $ | +2,3 % | 1 | 297.886 $ | +297.886 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 303.375 $ | +303.375 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 286.546 $ | +36.878 $ | +14,8 % | 1 | 249.668 $ | +249.668 $ | 1 | |
| ENTEGRIS INC | ENTG | → 0 | Neutral | 281.973 $ | +281.973 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 276.178 $ | +17.567 $ | +6,8 % | 1 | 258.611 $ | +258.611 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 264.412 $ | +18.663 $ | +7,6 % | 1 | 245.749 $ | +245.749 $ | 1 | |
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 260.628 $ | +37.755 $ | +16,9 % | 1 | 222.873 $ | +222.873 $ | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 251.285 $ | +251.285 $ | 1 | |||||
| nVent Electric plc | NVT | → 0 | Neutral | 250.812 $ | +250.812 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 250.074 $ | +250.074 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 242.689 $ | +242.689 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 207.824 $ | -8.329 $ | -3,9 % | 1 | 216.153 $ | +216.153 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 201.361 $ | +201.361 $ | 1 | |||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 198.338 $ | +21.424 $ | +12,1 % | 1 | 176.914 $ | +176.914 $ | 1 | ||
| abrdn Total Dynamic Dividend Fund | AOD | → 0 | 192.899 $ | +25.633 $ | +15,3 % | 1 | 167.266 $ | +167.266 $ | 1 | ||
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | → 0 | 177.266 $ | +177.266 $ | 1 | ||||||
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | → 0 | 128.307 $ | +7.244 $ | +6,0 % | 1 | 121.063 $ | +121.063 $ | 1 | ||
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 97.909 $ | +97.909 $ | 1 | ||||||
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | → 0 | 76.184 $ | +76.184 $ | 1 | ||||||
| 106.362.282 $ | +7.909.990 $ | +17,9 % | 55 | 98.246.921 $ | +91.968.481 $ | +613,3 % | 58 | ||||