| 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 | ||||
| 97.944.321 $ | +8.799.480 $ | +58,4 % | 39 | 94.682.087 $ | -6.596.063 $ | -2,2 % | 40 | 97.726.589 $ | +91.660.814 $ | +642,6 % | 38 | ||||
| iSHARES TRUST | → 0 | 16.550.414 $ | -1.433.773 $ | -8,0 % | 1 | 17.984.187 $ | -1.479.532 $ | -7,6 % | 1 | 19.463.719 $ | +19.463.719 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 15.835.303 $ | -457.937 $ | -2,8 % | 1 | 16.293.240 $ | -13.062 $ | -0,1 % | 1 | 16.306.302 $ | +16.306.302 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 13.864.108 $ | +1.387.282 $ | +11,1 % | 1 | 12.476.826 $ | -1.177.386 $ | -8,6 % | 1 | 13.654.212 $ | +13.654.212 $ | 1 | ||
| ISHARES TR | → 0 | 6.169.650 $ | +1.034.851 $ | +20,2 % | 1 | 5.568.577 $ | +847.412 $ | +17,9 % | 1 | 5.748.573 $ | +5.748.573 $ | 1 | |||
| MAI Capital Management | → 0 | 5.794.799 $ | +254.742 $ | +4,6 % | 1 | 5.540.057 $ | -117.187 $ | -2,1 % | 1 | 5.657.244 $ | +5.657.244 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.396.443 $ | +1.142.810 $ | +26,9 % | 1 | 4.253.633 $ | +2.049 $ | +0,0 % | 1 | 4.251.584 $ | +4.251.584 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 5.134.799 $ | +4.862.835 $ | +1.788,0 % | 1 | 4.721.165 $ | +27.901 $ | +0,6 % | 1 | 4.693.264 $ | +4.376.062 $ | +1.379,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.085.333 $ | -2.437.793 $ | -53,9 % | 1 | 4.523.126 $ | -35.731 $ | -0,8 % | 1 | 4.558.857 $ | +4.558.857 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.078.037 $ | +313.098 $ | +11,3 % | 1 | 2.764.939 $ | -119.828 $ | -4,2 % | 1 | 2.884.767 $ | +2.884.767 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 3.003.773 $ | +1.146.306 $ | +61,7 % | 1 | 1.857.467 $ | +409.545 $ | +28,3 % | 1 | 1.447.922 $ | +1.447.922 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.408.326 $ | +256.020 $ | +11,9 % | 1 | 2.152.306 $ | -141.682 $ | -6,2 % | 1 | 2.293.988 $ | +2.293.988 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.401.427 $ | +250.791 $ | +11,7 % | 1 | 2.150.636 $ | -150.086 $ | -6,5 % | 1 | 2.300.722 $ | +2.300.722 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.777.755 $ | +209.077 $ | +13,3 % | 1 | 1.568.678 $ | -329.011 $ | -17,3 % | 1 | 1.897.689 $ | +1.897.689 $ | 1 | |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 1.682.805 $ | +293.260 $ | +21,1 % | 1 | 1.389.545 $ | -57.405 $ | -4,0 % | 1 | 1.446.950 $ | +1.446.950 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.366.882 $ | +223.527 $ | +19,6 % | 1 | 1.143.355 $ | +515.841 $ | +82,2 % | 1 | 627.514 $ | +627.514 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 885.876 $ | -12.016 $ | -1,3 % | 1 | 897.892 $ | -367.740 $ | -29,1 % | 1 | 1.265.632 $ | +1.265.632 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.223.943 $ | +257.571 $ | +26,7 % | 1 | 966.372 $ | -76.876 $ | -7,4 % | 1 | 1.043.248 $ | +1.043.248 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.097.853 $ | +346.383 $ | +46,1 % | 1 | 751.470 $ | -56.766 $ | -7,0 % | 1 | 808.236 $ | +808.236 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.056.323 $ | +129.313 $ | +13,9 % | 1 | 927.010 $ | -104.063 $ | -10,1 % | 1 | 1.031.073 $ | +1.031.073 $ | 1 | |
| FIDELITY COVINGTON TRUST | → 0 | 792.932 $ | +336.153 $ | +73,6 % | 1 | 456.779 $ | +456.779 $ | 1 | |||||||
| Accenture plc | ACN | → 0 | Neutral | 354.320 $ | -208.769 $ | -37,1 % | 1 | 563.089 $ | -197.214 $ | -25,9 % | 1 | 760.303 $ | +760.303 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 550.126 $ | -2.467 $ | -0,4 % | 1 | 552.593 $ | -158.268 $ | -22,3 % | 1 | 710.861 $ | +710.861 $ | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 612.870 $ | +9.744 $ | +1,6 % | 1 | 603.126 $ | +5.185 $ | +0,9 % | 1 | 597.941 $ | +597.941 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 450.570 $ | +450.570 $ | 1 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 411.240 $ | +28.760 $ | +7,5 % | 1 | 382.480 $ | +49.665 $ | +14,9 % | 1 | 332.815 $ | +332.815 $ | 1 | |||
| AMGEN INC | AMGN | → 0 | Neutral | 380.632 $ | +11.005 $ | +3,0 % | 1 | 369.627 $ | +21.052 $ | +6,0 % | 1 | 348.575 $ | +348.575 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 347.373 $ | +43.479 $ | +14,3 % | 1 | 303.894 $ | -48.371 $ | -13,7 % | 1 | 352.265 $ | +352.265 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 315.026 $ | -8.588 $ | -2,7 % | 1 | 323.614 $ | +15.269 $ | +5,0 % | 1 | 308.345 $ | +308.345 $ | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 319.319 $ | +44.139 $ | +16,0 % | 1 | 275.180 $ | +275.180 $ | 1 | |||||
| iShares TR Expanded Tech | → 0 | 271.964 $ | +31.714 $ | +13,2 % | 1 | 240.250 $ | -5.328.327 $ | -95,7 % | 1 | 317.202 $ | -5.431.371 $ | -94,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 240.092 $ | -76.254 $ | -24,1 % | 1 | 316.346 $ | +39.501 $ | +14,3 % | 1 | 276.845 $ | +276.845 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 291.270 $ | +79.093 $ | +37,3 % | 1 | 212.177 $ | +212.177 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 287.724 $ | +12.184 $ | +4,4 % | 1 | 275.540 $ | -12.478 $ | -4,3 % | 1 | 288.018 $ | +288.018 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 284.736 $ | +11.971 $ | +4,4 % | 1 | 272.765 $ | +42.843 $ | +18,6 % | 1 | 229.922 $ | +229.922 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 278.864 $ | +35.265 $ | +14,5 % | 1 | 243.599 $ | +4.343 $ | +1,8 % | 1 | 239.256 $ | +239.256 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 266.054 $ | +43.547 $ | +19,6 % | 1 | 222.507 $ | +222.507 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 225.172 $ | -22.345 $ | -9,0 % | 1 | 247.517 $ | +247.517 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 228.761 $ | -14.731 $ | -6,0 % | 1 | 243.492 $ | +32.907 $ | +15,6 % | 1 | 210.585 $ | +210.585 $ | 1 | |
| Ancora Advisors LLC | → 0 | 242.221 $ | +1.940 $ | +0,8 % | 1 | 240.281 $ | +108 $ | +0,0 % | 1 | 240.173 $ | +240.173 $ | 1 | |||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 235.343 $ | +235.343 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 229.159 $ | +229.159 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 224.886 $ | +224.886 $ | 1 | |||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 210.144 $ | -1.920 $ | -0,9 % | 1 | 212.064 $ | +212.064 $ | 1 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 204.378 $ | +204.378 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 201.969 $ | +201.969 $ | 1 | |||||||||
| 97.944.321 $ | +8.799.480 $ | +58,4 % | 39 | 94.682.087 $ | -6.596.063 $ | -2,2 % | 40 | 97.726.589 $ | +91.660.814 $ | +642,6 % | 38 | ||||