| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 71.703.376 $ | +1.211.250 $ | +18,4 % | 70 | 69.543.895 $ | +68.328.644 $ | +193,2 % | 66 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 13.021.603 $ | +18.135 $ | +0,1 % | 1 | 13.003.468 $ | +13.003.468 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 6.257.625 $ | +91.109 $ | +1,5 % | 1 | 6.166.516 $ | +6.166.516 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.306.885 $ | -49.350 $ | -1,1 % | 1 | 4.356.235 $ | +4.356.235 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 4.143.801 $ | +53.718 $ | +1,3 % | 1 | 4.090.083 $ | +4.090.083 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.791.808 $ | -186.565 $ | -6,3 % | 1 | 2.978.373 $ | +2.978.373 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.570.259 $ | -317.887 $ | -11,0 % | 1 | 2.888.146 $ | +2.888.146 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.242.276 $ | -238.679 $ | -9,6 % | 1 | 2.480.955 $ | +2.480.955 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.129.383 $ | -166.247 $ | -7,2 % | 1 | 2.295.630 $ | +2.295.630 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.962.956 $ | -165.813 $ | -7,8 % | 1 | 2.128.769 $ | +2.128.769 $ | 1 | |
| ISHARES TECH SECTOR | → 0 | 2.067.879 $ | +1.866.487 $ | +926,8 % | 1 | 2.007.976 $ | +1.637.975 $ | +442,7 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.633.267 $ | +631.128 $ | +63,0 % | 1 | 1.002.139 $ | +1.002.139 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.444.015 $ | +187.944 $ | +15,0 % | 1 | 1.256.071 $ | +1.256.071 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.405.730 $ | +124.569 $ | +9,7 % | 1 | 1.281.161 $ | +1.281.161 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.230.128 $ | +224.831 $ | +22,4 % | 1 | 1.005.297 $ | +1.005.297 $ | 1 | |||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.005.549 $ | +64.399 $ | +6,8 % | 1 | 941.150 $ | +941.150 $ | 1 | |
| ISHARES TR | → 0 | 914.848 $ | +570.561 $ | +165,7 % | 1 | 845.250 $ | +845.250 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 782.853 $ | -83.450 $ | -9,6 % | 1 | 866.303 $ | +866.303 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 819.794 $ | +104.115 $ | +14,5 % | 1 | 715.679 $ | +715.679 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 778.141 $ | +48.770 $ | +6,7 % | 1 | 729.371 $ | +729.371 $ | 1 | |
| iSHARES TRUST | → 0 | 751.306 $ | -11.811 $ | -1,5 % | 1 | 763.117 $ | +763.117 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 732.116 $ | +99.257 $ | +15,7 % | 1 | 632.859 $ | +632.859 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 717.778 $ | +139.298 $ | +24,1 % | 1 | 578.480 $ | +578.480 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 711.215 $ | +164.337 $ | +30,1 % | 1 | 546.878 $ | +546.878 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 663.311 $ | -41.449 $ | -5,9 % | 1 | 704.760 $ | +704.760 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 686.905 $ | +304.281 $ | +79,5 % | 1 | 382.624 $ | +382.624 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 647.047 $ | +107.795 $ | +20,0 % | 1 | 539.252 $ | +539.252 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 618.107 $ | -25.005 $ | -3,9 % | 1 | 643.112 $ | +643.112 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 625.064 $ | +45.616 $ | +7,9 % | 1 | 579.448 $ | +579.448 $ | 1 | |
| SVB WEALTH LLC | → 0 | 618.070 $ | +22.804 $ | +3,8 % | 1 | 595.266 $ | +595.266 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 498.621 $ | -59.599 $ | -10,7 % | 1 | 558.220 $ | +558.220 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 543.924 $ | +27.928 $ | +5,4 % | 1 | 515.996 $ | +515.996 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 537.762 $ | -1.219 $ | -0,2 % | 1 | 538.981 $ | +538.981 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | Stark | 522.975 $ | +38.342 $ | +7,9 % | 1 | 484.633 $ | +484.633 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 509.271 $ | -12.865 $ | -2,5 % | 1 | 522.136 $ | +522.136 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 518.794 $ | +69.522 $ | +15,5 % | 1 | 449.272 $ | +449.272 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 442.309 $ | -61.441 $ | -12,2 % | 1 | 503.750 $ | +503.750 $ | 1 | |
| iShares, Inc. | → 0 | 470.884 $ | +12.262 $ | +2,7 % | 1 | 458.622 $ | +458.622 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 400.994 $ | +511 $ | +0,1 % | 1 | 400.483 $ | +400.483 $ | 1 | |||
| MAI Capital Management | → 0 | 394.925 $ | +26.065 $ | +7,1 % | 1 | 368.860 $ | +368.860 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Stark | 300.982 $ | -86.462 $ | -22,3 % | 1 | 387.444 $ | +387.444 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 336.396 $ | -47.699 $ | -12,4 % | 1 | 384.095 $ | +384.095 $ | 1 | |
| EdgeRock Capital LLC | → 0 | 383.841 $ | +18.335 $ | +5,0 % | 1 | 365.506 $ | +365.506 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 373.199 $ | +48.178 $ | +14,8 % | 1 | 325.021 $ | +325.021 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 371.317 $ | +4.367 $ | +1,2 % | 1 | 366.950 $ | +366.950 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 344.287 $ | -1.723.592 $ | -83,4 % | 1 | 370.001 $ | -475.249 $ | -56,2 % | 1 | ||
| COCA COLA CO | KO | → 0 | Neutral | 368.504 $ | +14.116 $ | +4,0 % | 1 | 354.388 $ | +354.388 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 350.565 $ | +23.993 $ | +7,3 % | 1 | 326.572 $ | +326.572 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 339.453 $ | +66.294 $ | +24,3 % | 1 | 273.159 $ | +273.159 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 318.815 $ | -16.270 $ | -4,9 % | 1 | 335.085 $ | +335.085 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 326.384 $ | +326.384 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 302.059 $ | -22.718 $ | -7,0 % | 1 | 324.777 $ | +324.777 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 322.738 $ | +43.758 $ | +15,7 % | 1 | 278.980 $ | +278.980 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 267.554 $ | -22.036 $ | -7,6 % | 1 | 289.590 $ | +289.590 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 278.029 $ | -9.395 $ | -3,3 % | 1 | 287.424 $ | +287.424 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 261.962 $ | -13.724 $ | -5,0 % | 1 | 275.686 $ | +275.686 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 248.581 $ | -25.204 $ | -9,2 % | 1 | 273.785 $ | +273.785 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 260.577 $ | -1.728 $ | -0,7 % | 1 | 262.305 $ | +262.305 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 216.699 $ | -38.506 $ | -15,1 % | 1 | 255.205 $ | +255.205 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 224.899 $ | -27.625 $ | -10,9 % | 1 | 252.524 $ | +252.524 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 251.255 $ | +24.418 $ | +10,8 % | 1 | 226.837 $ | +226.837 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 250.372 $ | +3.276 $ | +1,3 % | 1 | 247.096 $ | +247.096 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 229.700 $ | +229.700 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 222.157 $ | +222.157 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 220.376 $ | +220.376 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 219.484 $ | +219.484 $ | 1 | |||||||
| Corteva, Inc. | CTVA | → 0 | Sehr stark | 218.838 $ | +8.056 $ | +3,8 % | 1 | 210.782 $ | +210.782 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 217.809 $ | +7.738 $ | +3,7 % | 1 | 210.071 $ | +210.071 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 216.789 $ | +12.798 $ | +6,3 % | 1 | 203.991 $ | +203.991 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 214.438 $ | +13.214 $ | +6,6 % | 1 | 201.224 $ | +201.224 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 213.957 $ | +213.957 $ | 1 | |||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 201.392 $ | -1.806.584 $ | -90,0 % | 1 | ||||||
| Merlin, Inc. | BACQ | → 0 | 159.866 $ | +159.866 $ | 1 | ||||||
| 71.703.376 $ | +1.211.250 $ | +18,4 % | 70 | 69.543.895 $ | +68.328.644 $ | +193,2 % | 66 | ||||