| 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 | ||||
| 86.730.853 $ | +7.577.178 $ | +32,7 % | 65 | 77.054.173 $ | +1.515.030 $ | +6,3 % | 61 | 72.472.644 $ | +64.996.240 $ | +460,2 % | 53 | ||||
| VANGUARD GROUP INC | → 0 | 9.511.620 $ | +472.958 $ | +5,2 % | 1 | 9.038.662 $ | +424.609 $ | +4,9 % | 1 | 8.614.053 $ | +8.614.053 $ | 1 | |||
| iSHARES TRUST | → 0 | 9.076.884 $ | +427.195 $ | +4,9 % | 1 | 8.649.689 $ | +493.640 $ | +6,1 % | 1 | 8.156.049 $ | +8.156.049 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 6.007.397 $ | +1.132.134 $ | +23,2 % | 1 | 4.875.263 $ | +640.149 $ | +15,1 % | 1 | 4.235.114 $ | +4.235.114 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 5.226.413 $ | +741.124 $ | +16,5 % | 1 | 4.485.289 $ | +258.930 $ | +6,1 % | 1 | 4.226.359 $ | +4.226.359 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 4.521.600 $ | +224.401 $ | +5,2 % | 1 | 4.297.199 $ | -132.761 $ | -3,0 % | 1 | 4.429.960 $ | +4.429.960 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 3.766.436 $ | +21.213 $ | +0,6 % | 1 | 3.422.912 $ | +2.697.057 $ | +371,6 % | 1 | 3.388.996 $ | +5.924 $ | +0,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.745.223 $ | +456.755 $ | +13,9 % | 1 | 3.423.968 $ | +1.056 $ | +0,0 % | 1 | 3.383.072 $ | +3.157.890 $ | +1.402,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 3.616.469 $ | +595.910 $ | +19,7 % | 1 | 3.020.559 $ | +972.280 $ | +47,5 % | 1 | 2.048.279 $ | +2.048.279 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.459.342 $ | +272.310 $ | +8,5 % | 1 | 3.187.032 $ | +239.757 $ | +8,1 % | 1 | 2.947.275 $ | +2.947.275 $ | 1 | |||
| ISHARES TR | → 0 | 3.288.468 $ | +3.061.105 $ | +1.346,4 % | 1 | 2.957.599 $ | -33.790 $ | -1,1 % | 1 | 2.991.389 $ | +2.512.235 $ | +524,3 % | 1 | ||
| iShares, Inc. | → 0 | 2.822.476 $ | +484.298 $ | +20,7 % | 1 | 2.338.178 $ | -23.172 $ | -1,0 % | 1 | 2.361.350 $ | +2.361.350 $ | 1 | |||
| PFIZER INC | PFE | → 0 | Neutral | 2.093.834 $ | -369.456 $ | -15,0 % | 1 | 2.463.290 $ | +279.597 $ | +12,8 % | 1 | 2.183.693 $ | +2.183.693 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.525.260 $ | -20.863 $ | -1,3 % | 1 | 1.546.123 $ | -110.079 $ | -6,6 % | 1 | 1.656.202 $ | +1.656.202 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.486.037 $ | +291.792 $ | +24,4 % | 1 | 1.194.245 $ | -100.637 $ | -7,8 % | 1 | 1.294.882 $ | +1.294.882 $ | 1 | ||
| INVESTMENT MANAGERS SER TR I | → 0 | 1.433.038 $ | +506.841 $ | +54,7 % | 1 | 407.461 $ | +184.384 $ | +82,7 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.405.599 $ | +63.839 $ | +4,8 % | 1 | 1.341.760 $ | -65.663 $ | -4,7 % | 1 | 1.407.423 $ | +1.407.423 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.003.973 $ | -54.874 $ | -5,2 % | 1 | 1.058.847 $ | -324.499 $ | -23,5 % | 1 | 1.383.346 $ | +1.383.346 $ | 1 | |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 1.330.435 $ | +737.358 $ | +124,3 % | 1 | 593.077 $ | +16.024 $ | +2,8 % | 1 | 577.053 $ | +577.053 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Schwach | 1.016.832 $ | -39.434 $ | -3,7 % | 1 | 1.056.266 $ | -1.343 $ | -0,1 % | 1 | 1.057.609 $ | +1.057.609 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 722.744 $ | -93.380 $ | -11,4 % | 1 | 816.124 $ | -153.120 $ | -15,8 % | 1 | 969.244 $ | +969.244 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 926.197 $ | -2.840.239 $ | -75,4 % | 1 | 725.855 $ | -2.231.744 $ | -75,5 % | 1 | 479.154 $ | -2.909.842 $ | -85,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 793.272 $ | +6.259 $ | +0,8 % | 1 | 787.013 $ | -99.240 $ | -11,2 % | 1 | 886.253 $ | +886.253 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 748.983 $ | +102.586 $ | +15,9 % | 1 | 646.397 $ | -32.624 $ | -4,8 % | 1 | 679.021 $ | +679.021 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 745.672 $ | +88.918 $ | +13,5 % | 1 | 656.754 $ | +180.688 $ | +38,0 % | 1 | 476.066 $ | +476.066 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 683.140 $ | -13.779 $ | -2,0 % | 1 | 696.919 $ | -32.230 $ | -4,4 % | 1 | 729.149 $ | +729.149 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 655.466 $ | -64.912 $ | -9,0 % | 1 | 720.378 $ | +97.727 $ | +15,7 % | 1 | 622.651 $ | +622.651 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 573.553 $ | -128.410 $ | -18,3 % | 1 | 701.963 $ | +16.230 $ | +2,4 % | 1 | 685.733 $ | +685.733 $ | 1 | |
| Capital Group Global Growth Equity ETF | → 0 | 701.151 $ | +110.037 $ | +18,6 % | 1 | 591.114 $ | +1.581 $ | +0,3 % | 1 | 589.533 $ | +589.533 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 683.364 $ | +479.111 $ | +234,6 % | 1 | 204.253 $ | +204.253 $ | 1 | |||||
| Franklin Templeton ETF Trust | → 0 | 670.781 $ | +10.127 $ | +1,5 % | 1 | 660.654 $ | +47.608 $ | +7,8 % | 1 | 613.046 $ | +613.046 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 456.663 $ | -207.431 $ | -31,2 % | 1 | 664.094 $ | +156.927 $ | +30,9 % | 1 | 507.167 $ | +507.167 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 659.226 $ | +18.044 $ | +2,8 % | 1 | 641.182 $ | +56.030 $ | +9,6 % | 1 | 585.152 $ | +585.152 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 645.165 $ | +7.474 $ | +1,2 % | 1 | 637.691 $ | +61.576 $ | +10,7 % | 1 | 576.115 $ | +576.115 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 638.888 $ | +167.484 $ | +35,5 % | 1 | 471.404 $ | -147.217 $ | -23,8 % | 1 | 618.621 $ | +618.621 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 507.570 $ | +48.576 $ | +10,6 % | 1 | 458.994 $ | -150.784 $ | -24,7 % | 1 | 609.778 $ | +609.778 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 572.747 $ | +140.355 $ | +32,5 % | 1 | 432.392 $ | -85.370 $ | -16,5 % | 1 | 517.762 $ | +517.762 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 555.707 $ | +60.025 $ | +12,1 % | 1 | 495.682 $ | +23.085 $ | +4,9 % | 1 | 472.597 $ | +472.597 $ | 1 | |
| Cigna Group | CI | → 0 | Sehr stark | 546.673 $ | +546.673 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 449.777 $ | -83.495 $ | -15,7 % | 1 | 533.272 $ | +87.971 $ | +19,8 % | 1 | 445.301 $ | +445.301 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 492.716 $ | +82.080 $ | +20,0 % | 1 | 410.636 $ | -63.355 $ | -13,4 % | 1 | 473.991 $ | +473.991 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 488.093 $ | +134.232 $ | +37,9 % | 1 | 353.861 $ | -30.253 $ | -7,9 % | 1 | 384.114 $ | +384.114 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 466.965 $ | +103.033 $ | +28,3 % | 1 | 363.932 $ | -119.457 $ | -24,7 % | 1 | 483.389 $ | +483.389 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 459.503 $ | +147.436 $ | +47,2 % | 1 | 312.067 $ | +2.252 $ | +0,7 % | 1 | 309.815 $ | +309.815 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Neutral | 421.080 $ | +421.080 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 369.022 $ | -41.324 $ | -10,1 % | 1 | 410.346 $ | +17.387 $ | +4,4 % | 1 | 392.959 $ | +392.959 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 359.445 $ | +8.446 $ | +2,4 % | 1 | 350.999 $ | +8.254 $ | +2,4 % | 1 | 342.745 $ | +342.745 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 350.598 $ | +31.273 $ | +9,8 % | 1 | 319.325 $ | -17.791 $ | -5,3 % | 1 | 337.116 $ | +337.116 $ | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 348.814 $ | +64.909 $ | +22,9 % | 1 | 283.905 $ | -36.395 $ | -11,4 % | 1 | 320.300 $ | +320.300 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 320.333 $ | +56.058 $ | +21,2 % | 1 | 264.275 $ | -813 $ | -0,3 % | 1 | 265.088 $ | +265.088 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 310.229 $ | +6.780 $ | +2,2 % | 1 | 303.449 $ | +303.449 $ | 1 | ||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 225.985 $ | -59.738 $ | -20,9 % | 1 | 285.723 $ | +31.611 $ | +12,4 % | 1 | 254.112 $ | +254.112 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 284.535 $ | +73.700 $ | +35,0 % | 1 | 210.835 $ | +210.835 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 282.244 $ | +282.244 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 278.143 $ | +67.635 $ | +32,1 % | 1 | 210.508 $ | +210.508 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 242.313 $ | -39 $ | -0,0 % | 1 | 242.352 $ | -27.375 $ | -10,1 % | 1 | 269.727 $ | +269.727 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 256.969 $ | +55.586 $ | +27,6 % | 1 | 201.383 $ | +201.383 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 235.492 $ | +28.533 $ | +13,8 % | 1 | 206.959 $ | -46.163 $ | -18,2 % | 1 | 253.122 $ | +253.122 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 208.369 $ | -37.013 $ | -15,1 % | 1 | 245.382 $ | +245.382 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 210.029 $ | -30.843 $ | -12,8 % | 1 | 240.872 $ | +240.872 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 230.290 $ | +230.290 $ | 1 | |||||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 227.363 $ | -180.098 $ | -44,2 % | 1 | 223.077 $ | -3.200.891 $ | -93,5 % | 1 | 225.182 $ | +225.182 $ | 1 | |||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Stark | 223.600 $ | +223.600 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 209.489 $ | -7.217 $ | -3,3 % | 1 | 216.706 $ | +216.706 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 215.052 $ | +215.052 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 210.491 $ | +210.491 $ | 1 | |||||||||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 162.185 $ | +3.425 $ | +2,2 % | 1 | 158.760 $ | +8.301 $ | +5,5 % | 1 | 150.459 $ | +150.459 $ | 1 | ||
| AMBEV S.A. | ABEV | → 0 | Neutral | 111.558 $ | +2.654 $ | +2,4 % | 1 | 108.904 $ | +16.783 $ | +18,2 % | 1 | 92.121 $ | +92.121 $ | 1 | |
| COHEN & STEERS QUALITY INCOM | → 0 | 193 $ | -1.432.845 $ | -100,0 % | 1 | ||||||||||
| 86.730.853 $ | +7.577.178 $ | +32,7 % | 65 | 77.054.173 $ | +1.515.030 $ | +6,3 % | 61 | 72.472.644 $ | +64.996.240 $ | +460,2 % | 53 | ||||