| 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 | ||||
| 90.690.762 $ | +14.970.668 $ | +60,6 % | 45 | 71.365.115 $ | +7.874.310 $ | +44,3 % | 41 | 66.501.093 $ | +52.377.491 $ | +313,5 % | 41 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 21.735.594 $ | +5.407.080 $ | +33,1 % | 1 | 16.328.514 $ | +3.854.683 $ | +30,9 % | 1 | 12.473.831 $ | +12.473.831 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 12.304.543 $ | +2.782.699 $ | +29,2 % | 1 | 9.521.844 $ | +281.833 $ | +3,1 % | 1 | 9.240.011 $ | +9.240.011 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 8.756.833 $ | +2.000.877 $ | +29,6 % | 1 | 6.755.956 $ | +563.674 $ | +9,1 % | 1 | 6.192.282 $ | +6.192.282 $ | 1 | |||
| Capital Group Global Growth Equity ETF | → 0 | 8.552.299 $ | +2.314.255 $ | +37,1 % | 1 | 6.238.044 $ | +935.449 $ | +17,6 % | 1 | 5.302.595 $ | +5.302.595 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 8.400.041 $ | +6.017.290 $ | +252,5 % | 1 | 6.707.191 $ | +4.014.509 $ | +149,1 % | 1 | 5.705.837 $ | +2.373.578 $ | +71,2 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 3.913.367 $ | +3.664.112 $ | +1.470,0 % | 1 | 3.845.654 $ | +3.600.542 $ | +1.468,9 % | 1 | 3.900.989 $ | +3.639.782 $ | +1.393,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.382.751 $ | -1.462.903 $ | -38,0 % | 1 | 2.692.682 $ | +1.913.386 $ | +245,5 % | 1 | 3.332.259 $ | +2.408.949 $ | +260,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.833.151 $ | -479.845 $ | -20,7 % | 1 | 2.312.996 $ | -772.730 $ | -25,0 % | 1 | 3.085.726 $ | +3.085.726 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.423.557 $ | +1.563.252 $ | +181,7 % | 1 | 860.305 $ | -61.440 $ | -6,7 % | 1 | 921.745 $ | +921.745 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 1.875.856 $ | +491.159 $ | +35,5 % | 1 | 1.384.697 $ | +190.179 $ | +15,9 % | 1 | 1.194.518 $ | +1.194.518 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 1.710.670 $ | +809.322 $ | +89,8 % | 1 | 901.348 $ | +211.315 $ | +30,6 % | 1 | 690.033 $ | +690.033 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.299.764 $ | -95.508 $ | -6,8 % | 1 | 1.395.272 $ | +187.092 $ | +15,5 % | 1 | 1.208.180 $ | +1.208.180 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.252.206 $ | +40.263 $ | +3,3 % | 1 | 1.211.943 $ | +189.692 $ | +18,6 % | 1 | 1.022.251 $ | +1.022.251 $ | 1 | |
| ISHARES TR | → 0 | 1.052.644 $ | -2.860.723 $ | -73,1 % | 1 | 943.402 $ | -84.383 $ | -8,2 % | 1 | 1.027.785 $ | -4.678.052 $ | -82,0 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 777.248 $ | -7.622.793 $ | -90,7 % | 1 | 779.296 $ | -164.106 $ | -17,4 % | 1 | 923.310 $ | -2.977.679 $ | -76,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 836.415 $ | +106.152 $ | +14,5 % | 1 | 730.263 $ | -72.888 $ | -9,1 % | 1 | 803.151 $ | +803.151 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 819.353 $ | +145.853 $ | +21,7 % | 1 | 673.500 $ | -105.571 $ | -13,6 % | 1 | 779.071 $ | +779.071 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 612.470 $ | +3.914 $ | +0,6 % | 1 | 608.556 $ | -205.418 $ | -25,2 % | 1 | 813.974 $ | +813.974 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 783.100 $ | +482.742 $ | +160,7 % | 1 | 300.358 $ | +66.095 $ | +28,2 % | 1 | 234.263 $ | +234.263 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 596.088 $ | +72.289 $ | +13,8 % | 1 | 523.799 $ | -254.064 $ | -32,7 % | 1 | 777.863 $ | +777.863 $ | 1 | |
| iSHARES TRUST | → 0 | 769.209 $ | +485.387 $ | +171,0 % | 1 | 283.822 $ | -17.544 $ | -5,8 % | 1 | 301.366 $ | +301.366 $ | 1 | |||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 684.367 $ | +230.001 $ | +50,6 % | 1 | 454.366 $ | +73.496 $ | +19,3 % | 1 | 380.870 $ | +380.870 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 466.520 $ | -111.335 $ | -19,3 % | 1 | 577.855 $ | +140.070 $ | +32,0 % | 1 | 437.785 $ | +437.785 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 567.109 $ | +184.892 $ | +48,4 % | 1 | 382.217 $ | +2.759 $ | +0,7 % | 1 | 379.458 $ | +379.458 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 534.360 $ | +246.783 $ | +85,8 % | 1 | 287.577 $ | +75.244 $ | +35,4 % | 1 | 212.333 $ | +212.333 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 489.578 $ | +58.720 $ | +13,6 % | 1 | 430.858 $ | -96.214 $ | -18,3 % | 1 | 527.072 $ | +527.072 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 399.897 $ | +77.542 $ | +24,1 % | 1 | 322.355 $ | -177.819 $ | -35,6 % | 1 | 500.174 $ | +500.174 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 448.754 $ | -46.378 $ | -9,4 % | 1 | 495.132 $ | +21.974 $ | +4,6 % | 1 | 473.158 $ | +473.158 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 270.025 $ | -43.448 $ | -13,9 % | 1 | 313.473 $ | -112.430 $ | -26,4 % | 1 | 425.903 $ | +425.903 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 401.233 $ | +113.604 $ | +39,5 % | 1 | 287.629 $ | -34.784 $ | -10,8 % | 1 | 322.413 $ | +322.413 $ | 1 | |||
| REALTY INCOME CORP | O | → 0 | Stark | 356.024 $ | -1.514 $ | -0,4 % | 1 | 357.538 $ | +26.926 $ | +8,1 % | 1 | 330.612 $ | +330.612 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 351.274 $ | +61.837 $ | +21,4 % | 1 | 289.437 $ | -14.666 $ | -4,8 % | 1 | 304.103 $ | +304.103 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 300.698 $ | -5.294 $ | -1,7 % | 1 | 305.992 $ | +2.457 $ | +0,8 % | 1 | 303.535 $ | +303.535 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 225.840 $ | -3.770 $ | -1,6 % | 1 | 229.610 $ | -74.312 $ | -24,5 % | 1 | 303.922 $ | +303.922 $ | 1 | |||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 254.546 $ | -14.080 $ | -5,2 % | 1 | 268.626 $ | -34.139 $ | -11,3 % | 1 | 302.765 $ | +302.765 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 285.631 $ | +70.553 $ | +32,8 % | 1 | 215.078 $ | +11.742 $ | +5,8 % | 1 | 203.336 $ | +203.336 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 249.255 $ | -527.993 $ | -67,9 % | 1 | 245.112 $ | -6.462.079 $ | -96,3 % | 1 | 261.207 $ | +261.207 $ | 1 | |||
| INTUIT INC. | INTU | → 0 | Neutral | 254.369 $ | +254.369 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 200.683 $ | -49.367 $ | -19,7 % | 1 | 250.050 $ | +250.050 $ | 1 | |||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 237.677 $ | +237.677 $ | 1 | |||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 228.181 $ | +228.181 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 208.019 $ | -11.087 $ | -5,1 % | 1 | 219.106 $ | -6.416 $ | -2,8 % | 1 | 225.522 $ | +225.522 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 214.585 $ | -4.549 $ | -2,1 % | 1 | 219.134 $ | +7.857 $ | +3,7 % | 1 | 211.277 $ | +211.277 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 216.177 $ | +216.177 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 213.004 $ | -1.524 $ | -0,7 % | 1 | 214.528 $ | +4.289 $ | +2,0 % | 1 | 210.239 $ | +210.239 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 200.166 $ | +200.166 $ | 1 | |||||||||
| 90.690.762 $ | +14.970.668 $ | +60,6 % | 45 | 71.365.115 $ | +7.874.310 $ | +44,3 % | 41 | 66.501.093 $ | +52.377.491 $ | +313,5 % | 41 | ||||