| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 186.058.353 $ | +167.952.756 $ | +21,4 % | 66 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 18.929.987 $ | +18.929.987 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 15.338.962 $ | +15.338.962 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 12.374.150 $ | +12.374.150 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 12.039.414 $ | +12.039.414 $ | 1 | |||
| iSHARES TRUST | → 0 | 10.964.256 $ | +10.964.256 $ | 1 | |||
| PROSHARES TRUST | → 0 | 9.821.133 $ | +9.821.133 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.024.866 $ | +9.024.866 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.747.555 $ | +8.747.555 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 6.948.456 $ | +6.948.456 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 6.374.200 $ | +6.374.200 $ | 1 | |||
| ISHARES TR | → 0 | 6.332.434 $ | +2.702.402 $ | +74,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.201.883 $ | +6.201.883 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.185.151 $ | +6.185.151 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.862.569 $ | +5.862.569 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 5.040.786 $ | +5.040.786 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.016.383 $ | +4.016.383 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.630.032 $ | +1.528.617 $ | +72,7 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 3.595.786 $ | +3.595.786 $ | 1 | |
| Capital Group Core Equity ETF | → 0 | 3.166.990 $ | +3.166.990 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 2.967.189 $ | +2.967.189 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 2.560.566 $ | +2.560.566 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 2.378.615 $ | +2.378.615 $ | 1 | |||
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 2.101.415 $ | -10.272.735 $ | -83,0 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.582.969 $ | +1.582.969 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.530.051 $ | +1.530.051 $ | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 1.469.797 $ | +1.469.797 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.108.684 $ | +1.108.684 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.102.347 $ | +1.102.347 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 953.653 $ | +953.653 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 919.578 $ | +919.578 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 875.150 $ | +875.150 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 670.378 $ | +670.378 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 623.563 $ | +623.563 $ | 1 | |||
| VALUED ADVISERS TRUST | → 0 | 510.851 $ | +510.851 $ | 1 | |||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 502.760 $ | +502.760 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 489.736 $ | +489.736 $ | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 466.657 $ | +466.657 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 417.199 $ | +417.199 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 394.343 $ | +394.343 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 393.877 $ | +393.877 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 369.892 $ | +369.892 $ | 1 | |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 354.551 $ | +354.551 $ | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 344.485 $ | +344.485 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 343.460 $ | +343.460 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 342.242 $ | +342.242 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 337.803 $ | +337.803 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 335.453 $ | +335.453 $ | 1 | |||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 328.518 $ | +328.518 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 322.985 $ | +322.985 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 314.241 $ | +314.241 $ | 1 | |
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 312.768 $ | +312.768 $ | 1 | ||
| TRI-CONTINENTAL Corp | TY | → 0 | 312.085 $ | +312.085 $ | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 309.727 $ | +309.727 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 301.221 $ | +301.221 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 298.292 $ | +298.292 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 291.532 $ | +291.532 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 288.469 $ | +288.469 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 281.381 $ | +281.381 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 259.923 $ | +259.923 $ | 1 | |
| TWILIO INC | TWLO | → 0 | Neutral | 238.311 $ | +238.311 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 232.050 $ | +232.050 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 230.154 $ | +230.154 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 226.061 $ | +226.061 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 222.542 $ | +222.542 $ | 1 | |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 208.136 $ | +208.136 $ | 1 | |
| Grab Holdings Ltd | GRAB | → 0 | 37.700 $ | +37.700 $ | 1 | ||
| 186.058.353 $ | +167.952.756 $ | +21,4 % | 66 | ||||