| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 132.267.126 $ | +1.434.715 $ | +71,0 % | 52 | 134.621.101 $ | +99.818.553 $ | +138,7 % | 55 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 22.486.396 $ | +21.758.255 $ | +2.988,2 % | 1 | 23.543.828 $ | +23.543.828 $ | 1 | |||
| iSHARES TRUST | → 0 | 20.704.166 $ | +1.001.422 $ | +5,1 % | 1 | 19.702.744 $ | +19.702.744 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 13.892.343 $ | +1.091.134 $ | +8,5 % | 1 | 12.801.209 $ | +12.801.209 $ | 1 | ||
| SVB WEALTH LLC | → 0 | 12.078.852 $ | +389.751 $ | +3,3 % | 1 | 11.689.101 $ | +11.689.101 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 10.846.324 $ | +58.649 $ | +0,5 % | 1 | 10.787.675 $ | +10.787.675 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.235.332 $ | +392.540 $ | +6,7 % | 1 | 5.842.792 $ | +5.842.792 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.499.118 $ | -952.883 $ | -17,5 % | 1 | 5.452.001 $ | +5.452.001 $ | 1 | ||
| Victory Portfolios II | → 0 | 4.771.802 $ | +2.662.526 $ | +126,2 % | 1 | 2.109.276 $ | +2.109.276 $ | 1 | |||
| ISHARES TR | → 0 | 4.201.612 $ | +1.444.063 $ | +52,4 % | 1 | 4.269.158 $ | +1.874.327 $ | +78,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.757.549 $ | +2.462.271 $ | +833,9 % | 1 | 2.930.442 $ | +2.641.658 $ | +914,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.390.634 $ | -1.447.396 $ | -51,0 % | 1 | 2.838.030 $ | +2.838.030 $ | 1 | |||
| iShares TR Expanded Tech | → 0 | 526.730 $ | -273.223 $ | -34,2 % | 1 | 2.394.831 $ | +1.019.326 $ | +74,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.153.999 $ | -163.312 $ | -7,0 % | 1 | 2.317.311 $ | +2.317.311 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.509.425 $ | -258.116 $ | -14,6 % | 1 | 1.767.541 $ | +1.767.541 $ | 1 | |
| JOHN HANCOCK EXCHANGE TRADED | → 0 | 1.728.025 $ | -2.473.587 $ | -58,9 % | 1 | 1.375.505 $ | -1.554.937 $ | -53,1 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.719.561 $ | +148.516 $ | +9,5 % | 1 | 1.571.045 $ | +1.571.045 $ | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.608.033 $ | +218.226 $ | +15,7 % | 1 | 1.389.807 $ | +1.389.807 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 1.307.983 $ | +226.929 $ | +21,0 % | 1 | 1.081.054 $ | +1.081.054 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 445.351 $ | -846.368 $ | -65,5 % | 1 | 1.291.719 $ | +1.291.719 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 1.014.134 $ | -237.618 $ | -19,0 % | 1 | 1.251.752 $ | +1.251.752 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 714.495 $ | -500.364 $ | -41,2 % | 1 | 1.214.859 $ | +1.214.859 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 775.597 $ | -433.900 $ | -35,9 % | 1 | 1.209.497 $ | +1.209.497 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 627.986 $ | -500.428 $ | -44,3 % | 1 | 1.128.414 $ | +1.128.414 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.112.202 $ | +170.579 $ | +18,1 % | 1 | 941.623 $ | +941.623 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.036.780 $ | +129.544 $ | +14,3 % | 1 | 907.236 $ | +907.236 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 877.389 $ | +65.640 $ | +8,1 % | 1 | 811.749 $ | +811.749 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 871.305 $ | +355.304 $ | +68,9 % | 1 | 516.001 $ | +516.001 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 799.953 $ | -928.072 $ | -53,7 % | 1 | 728.141 $ | -3.541.017 $ | -82,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 792.441 $ | +58.921 $ | +8,0 % | 1 | 733.520 $ | +733.520 $ | 1 | |||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 705.128 $ | +9.507 $ | +1,4 % | 1 | 695.621 $ | +695.621 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 620.196 $ | +86.782 $ | +16,3 % | 1 | 533.414 $ | +533.414 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 565.756 $ | +8.476 $ | +1,5 % | 1 | 557.280 $ | +557.280 $ | 1 | |||
| Eaton Corp plc | ETN | → 0 | Stark | 328.699 $ | -217.227 $ | -39,8 % | 1 | 545.926 $ | +545.926 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 410.468 $ | -134.842 $ | -24,7 % | 1 | 545.310 $ | +545.310 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 544.090 $ | +4.355 $ | +0,8 % | 1 | 539.735 $ | +539.735 $ | 1 | |||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 539.094 $ | +41.595 $ | +8,4 % | 1 | 497.499 $ | +497.499 $ | 1 | |||
| FEDEX CORP | FDX | → 0 | Stark | 509.337 $ | +96.267 $ | +23,3 % | 1 | 413.070 $ | +413.070 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 398.539 $ | -84.024 $ | -17,4 % | 1 | 482.563 $ | +482.563 $ | 1 | |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 373.870 $ | -69.910 $ | -15,8 % | 1 | 443.780 $ | +443.780 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Stark | 433.445 $ | +37.072 $ | +9,4 % | 1 | 396.373 $ | +396.373 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 334.215 $ | -66.424 $ | -16,6 % | 1 | 400.639 $ | +400.639 $ | 1 | |
| New York Life Investments ETF Trust | → 0 | 364.102 $ | +364.102 $ | 1 | |||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 343.620 $ | +343.620 $ | 1 | |||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 299.495 $ | -40.994 $ | -12,0 % | 1 | 340.489 $ | +340.489 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 304.845 $ | -13.967 $ | -4,4 % | 1 | 318.812 $ | +318.812 $ | 1 | |
| UNILEVER PLC | UL | → 0 | Schwach | 277.558 $ | -41.071 $ | -12,9 % | 1 | 318.629 $ | +318.629 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 303.732 $ | +45.390 $ | +17,6 % | 1 | 258.342 $ | +258.342 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 299.692 $ | +299.692 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 295.278 $ | -22.191.118 $ | -98,7 % | 1 | 288.784 $ | -23.255.044 $ | -98,8 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 279.807 $ | +11.156 $ | +4,2 % | 1 | 268.651 $ | +268.651 $ | 1 | |||
| ITT INC. | ITT | → 0 | Neutral | 264.837 $ | +23.658 $ | +9,8 % | 1 | 241.179 $ | +241.179 $ | 1 | |
| MAI Capital Management | → 0 | 263.181 $ | +1.447 $ | +0,6 % | 1 | 261.734 $ | +261.734 $ | 1 | |||
| TARGET CORP | TGT | → 0 | Neutral | 261.792 $ | +50.652 $ | +24,0 % | 1 | 211.140 $ | +211.140 $ | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 259.682 $ | +259.682 $ | 1 | |||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 247.541 $ | +247.541 $ | 1 | |||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 208.565 $ | -750 $ | -0,4 % | 1 | 209.315 $ | +209.315 $ | 1 | |||
| 132.267.126 $ | +1.434.715 $ | +71,0 % | 52 | 134.621.101 $ | +99.818.553 $ | +138,7 % | 55 | ||||