| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 88.071.157 $ | +80.264.213 $ | +589,8 % | 38 | ||||
| VANGUARD GROUP INC | → 0 | 14.423.944 $ | +14.423.944 $ | 1 | |||
| iSHARES TRUST | → 0 | 12.153.388 $ | +12.153.388 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 8.180.250 $ | +8.180.250 $ | 1 | |||
| iShares, Inc. | → 0 | 5.476.386 $ | +5.476.386 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 5.387.091 $ | +5.387.091 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.894.899 $ | +4.894.899 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 3.689.826 $ | +3.481.426 $ | +1.670,5 % | 1 | ||
| Dimensional ETF Trust | → 0 | 3.640.927 $ | +3.640.927 $ | 1 | |||
| ISHARES TR | → 0 | 3.526.377 $ | +3.144.036 $ | +822,3 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 3.242.858 $ | +3.242.858 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.245.951 $ | +2.245.951 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.234.135 $ | -1.455.691 $ | -39,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.205.315 $ | +2.205.315 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.171.569 $ | +2.171.569 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.626.750 $ | +1.626.750 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.411.655 $ | +1.411.655 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 1.287.125 $ | +1.287.125 $ | 1 | ||
| SSGA Active Trust | → 0 | 1.112.482 $ | +1.112.482 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 969.361 $ | +969.361 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 890.077 $ | +890.077 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 683.526 $ | +683.526 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 637.201 $ | +637.201 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 601.644 $ | +601.644 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 569.518 $ | +569.518 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 561.120 $ | +561.120 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 526.450 $ | +526.450 $ | 1 | ||
| TERADYNE, INC | TER | → 0 | Stark | 483.840 $ | +483.840 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 418.518 $ | +418.518 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 391.606 $ | +391.606 $ | 1 | |
| ISHARES INC | → 0 | 382.341 $ | +382.341 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 315.450 $ | +315.450 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 289.520 $ | +289.520 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 277.529 $ | +277.529 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 263.666 $ | +263.666 $ | 1 | |||
| VANGUARD WELLINGTON FUND | → 0 | 247.007 $ | +247.007 $ | 1 | |||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 227.801 $ | +227.801 $ | 1 | |
| SVB WEALTH LLC | → 0 | 215.654 $ | +215.654 $ | 1 | |||
| ZACKS TRUST | → 0 | 208.400 $ | -3.317.977 $ | -94,1 % | 1 | ||
| 88.071.157 $ | +80.264.213 $ | +589,8 % | 38 | ||||