Investments: Highland Investment Advisors LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Highland Investment Advisors LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q2
Investment ($)QoQ ($)QoQ (%)Anz. Fonds
128.532.009 $+99.349.837 $
+5.731,1 %
550
ISHARES TR→ 028.737.078 $+28.686.078 $
+56.247,2 %
1
BlackRock Finance, Inc.→ 018.410.596 $+18.410.596 $1
Dimensional ETF Trust→ 012.097.816 $+12.097.816 $1
iSHARES TRUST→ 011.742.052 $+11.742.052 $1
WisdomTree, Inc.WT→ 0Stark10.457.383 $+10.457.383 $1
VANGUARD GROUP INC→ 07.978.741 $+7.978.741 $1
MAI Capital Management→ 05.568.754 $+5.568.754 $1
SPDR GOLD TRUSTGLD→ 03.030.294 $+3.030.294 $1
BlackRock Fund Advisors→ 02.259.108 $+2.259.108 $1
MICROSOFT CORPMSFT→ 0Neutral1.542.490 $+1.542.490 $1
Apple Inc.AAPL→ 0Neutral1.498.663 $+1.498.663 $1
CATERPILLAR INCCAT→ 0Sehr stark1.165.001 $+1.165.001 $1
Broadcom Inc.AVGO→ 0Neutral1.157.874 $+1.157.874 $1
Invesco Exchange-Traded Fund Trust II→ 01.058.290 $+1.058.290 $1
SELECT SECTOR SPDR TRUST→ 0846.014 $+846.014 $1
iShares Silver TrustSLV→ 0746.120 $+746.120 $1
Sprott Physical Gold TrustPHYS→ 0659.516 $+659.516 $1
Alphabet Inc.GOOGL→ 0Stark614.997 $+614.997 $1
SPDR SERIES TRUST→ 0593.764 $+593.764 $1
NVIDIA CORPNVDA→ 0Neutral582.773 $+582.773 $1
COZAD ASSET MANAGEMENT INC→ 0522.377 $+522.377 $1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark496.844 $+496.844 $1
Philip Morris International Inc.PM→ 0Neutral483.642 $+483.642 $1
AbbVie Inc.ABBV→ 0Neutral483.324 $+483.324 $1
SMITH SHELLNUT WILSON LLC /ADV→ 0440.974 $+440.974 $1
Innovator ETFs Trust→ 0430.872 $+430.872 $1
AMAZON COM INCAMZN→ 0Neutral402.556 $+402.556 $1
MCDONALDS CORPMCD→ 0Stark353.765 $+353.765 $1
JPMORGAN CHASE & COJPM→ 0Neutral344.134 $+344.134 $1
DEERE & CODE→ 0Stark342.538 $+342.538 $1
ALTRIA GROUP, INC.MO→ 0Stark323.503 $+323.503 $1
Cryoport, Inc.CYRX→ 0Neutral306.323 $+306.323 $1
DTE ENERGY CODTE→ 0Sehr stark304.740 $+304.740 $1
Walmart Inc.WMT→ 0Stark304.262 $+304.262 $1
CHEVRON CORPCVX→ 0Sehr stark300.178 $+300.178 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral295.628 $+295.628 $1
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ→ 0278.375 $+278.375 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark271.980 $+271.980 $1
ELI LILLY & CoLLY→ 0Neutral252.694 $+252.694 $1
SCHWAB STRATEGIC TRUST→ 0233.229 $+233.229 $1
Corteva, Inc.CTVA→ 0Stark223.825 $+223.825 $1
SUN COMMUNITIES INCSUI→ 0Neutral222.894 $+222.894 $1
EXXON MOBIL CORPXOM→ 0Stark215.252 $+215.252 $1
DANAHER CORP /DE/DHR→ 0Neutral211.658 $+211.658 $1
FRANKLIN ELECTRIC CO INCFELE→ 0Neutral209.520 $+209.520 $1
Qnity Electronics, Inc.Q→ 0Stark201.670 $+201.670 $1
ANALOG DEVICES INCADI→ 0Neutral200.192 $+200.192 $1
ISHARES GOLD TRUSTIAU→ 0189.002 $+189.002 $1
Mondelez International, Inc.MDLZ→ 0Neutral187.966 $+187.966 $1
FIRST TRUST PORTFOLIOS LP→ 0174.159 $+174.159 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0158.614 $+158.614 $1
Trane Technologies plcTT→ 0Neutral152.072 $+152.072 $1
General Motors CoGM→ 0Stark148.613 $+148.613 $1
DT Midstream, Inc.DTM→ 0Neutral146.740 $+146.740 $1
Sprott Physical Gold & Silver TrustCEF→ 0136.782 $+136.782 $1
United Airlines Holdings, Inc.UAL→ 0Stark119.535 $+119.535 $1
Tesla, Inc.TSLA→ 0Neutral119.030 $+119.030 $1
JAMES INVESTMENT RESEARCH, INC.→ 0118.035 $+118.035 $1
DuPont de Nemours, Inc.DD→ 0Neutral117.057 $+117.057 $1
GENERAL ELECTRIC COGE→ 0Neutral114.806 $+114.806 $1
VANGUARD TAX-MANAGED FDS→ 0111.567 $+43.597 $
+64,1 %
1
MORGAN STANLEYMS→ 0Neutral111.386 $+111.386 $1
RTX CorpRTX→ 0Neutral109.256 $+109.256 $1
FIRST TR EXCHANGE-TRADED FD→ 0107.196 $+87.259 $
+437,7 %
1
FLEXSHARES TRUST→ 0104.695 $+104.695 $1
Ancora Advisors LLC→ 0102.273 $+102.273 $1
Eaton Corp plcETN→ 0Neutral98.434 $+98.434 $1
PEPSICO INCPEP→ 0Stark98.169 $+98.169 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral95.393 $+95.393 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark95.344 $+95.344 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral95.046 $+95.046 $1
Hewlett Packard Enterprise CoHPE→ 0Neutral94.235 $+94.235 $1
Meta Platforms, Inc.META→ 0Neutral92.380 $+92.380 $1
PIMCO CORPORATE & INCOME STRATEGY FUNDPCN→ 092.040 $+92.040 $1
GE Vernova Inc.GEV→ 0Sehr stark91.867 $+91.867 $1
Arthur J. Gallagher & Co.AJG→ 0Neutral91.388 $+91.388 $1
ASSOCIATED BANC-CORPASB→ 0Sehr stark91.253 $+91.253 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral91.071 $+91.071 $1
REGAL REXNORD CORPRRX→ 0Stark90.425 $+90.425 $1
INTEL CORPINTC→ 0Neutral88.246 $+88.246 $1
SOUTHERN COSO→ 0Neutral85.560 $+85.560 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark84.106 $+84.106 $1
VANGUARD WORLD FUND→ 083.687 $+83.687 $1
PROCTER & GAMBLE CoPG→ 0Neutral82.085 $+82.085 $1
JOHNSON & JOHNSONJNJ→ 0Stark79.055 $+79.055 $1
ORACLE CORPORCL→ 0Neutral77.262 $+77.262 $1
ASTRAZENECA PLCAZN→ 0Stark76.686 $+76.686 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral75.457 $+75.457 $1
FIFTH THIRD BANCORPFITB→ 0Sehr stark75.066 $+75.066 $1
Merck & Co., Inc.MRK→ 0Sehr stark72.188 $+72.188 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark70.253 $+70.253 $1
ARES CAPITAL CORPARCC→ 0Neutral68.433 $+68.433 $1
INVESCO EXCH TRADED FD TR II→ 067.970 $-39.226 $
-36,6 %
1
SPROTT INC.SII→ 067.410 $+67.410 $1
COCA COLA COKO→ 0Stark66.813 $+66.813 $1
DOW INC.DOW→ 0Sehr stark65.177 $+65.177 $1
HOME DEPOT, INC.HD→ 0Neutral63.986 $+63.986 $1
ServiceNow, Inc.NOW→ 0Neutral63.043 $+63.043 $1
BANK OF MONTREAL /CAN/BMO→ 062.729 $+62.729 $1
VISA INC.V→ 0Neutral62.389 $+62.389 $1
Cornerstone Strategic Investment Fund, Inc.CLM→ 061.698 $+61.698 $1
MGE ENERGY INCMGEE→ 0Neutral60.215 $+60.215 $1
Kraft Heinz CoKHC→ 0Stark59.255 $+59.255 $1
ON SEMICONDUCTOR CORPON→ 0Neutral58.142 $+58.142 $1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 057.070 $+57.070 $1
TJX COMPANIES INC /DE/TJX→ 0Stark56.813 $+56.813 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral56.552 $+56.552 $1
ALLIANT ENERGY CORPLNT→ 0Stark56.492 $+56.492 $1
EMERSON ELECTRIC COEMR→ 0Neutral56.367 $+56.367 $1
AT&T INC.T→ 0Sehr stark55.469 $+55.469 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral52.860 $+52.860 $1
ISHARES INC→ 051.000 $+51.000 $1
PACER FDS TR→ 050.970 $+18.828 $
+58,6 %
1
Artisan Partners Asset Management Inc.APAM→ 0Stark50.717 $+50.717 $1
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT→ 050.076 $+50.076 $1
D L CARLSON INVESTMENT GROUP INC→ 050.023 $+50.023 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark49.905 $+49.905 $1
FISERV INCFISV→ 0Stark47.579 $+47.579 $1
PIMCO HIGH INCOME FUNDPHK→ 046.996 $+46.996 $1
INVESCO ACTIVELY MANAGED EXC→ 046.590 $-4.380 $
-8,6 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Stark44.386 $+44.386 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 044.291 $+44.291 $1
HUMANA INCHUM→ 0Sehr schwach43.312 $+43.312 $1
Palantir Technologies Inc.PLTR→ 0Neutral43.051 $+43.051 $1
BARCLAYS BANK PLCATMP→ 040.869 $+40.869 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 040.625 $+40.625 $1
XCEL ENERGY INCXEL→ 0Sehr stark40.112 $+40.112 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach39.832 $+39.832 $1
Fortive CorpFTV→ 0Neutral39.399 $+39.399 $1
STARBUCKS CORPSBUX→ 0Neutral38.461 $+38.461 $1
Elevation Series Trust→ 037.577 $+37.577 $1
Nuveen Municipal Credit Income FundNZF→ 035.563 $+35.563 $1
FIRSTENERGY CORPFE→ 0Sehr stark34.769 $+34.769 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark32.535 $+32.535 $1
CINTAS CORPCTAS→ 0Neutral32.359 $+32.359 $1
Constellation Energy CorpCEG→ 0Neutral32.255 $+32.255 $1
VANGUARD WHITEHALL FDS→ 032.142 $-79.425 $
-71,2 %
1
Veralto CorpVLTO→ 0Neutral32.131 $+32.131 $1
VANGUARD ADMIRAL FUNDS→ 032.114 $+32.114 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark31.765 $+31.765 $1
SLB LIMITED/NVSLB→ 0Stark31.663 $+31.663 $1
ALLSTATE CORPALL→ 0Sehr stark31.466 $+31.466 $1
ROYAL BANK OF CANADARY→ 031.046 $+31.046 $1
METLIFE INCMET→ 0Stark29.918 $+29.918 $1
T-Mobile US, Inc.TMUS→ 0Neutral29.756 $+29.756 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark29.039 $+29.039 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark26.561 $+26.561 $1
Ares Commercial Real Estate CorpACRE→ 0Neutral26.520 $+26.520 $1
3M COMMM→ 0Neutral26.476 $+26.476 $1
BOEING COBA→ 0Neutral26.193 $+26.193 $1
Chubb LtdCB→ 0Stark25.964 $+25.964 $1
NOVARTIS AGNVS→ 025.232 $+25.232 $1
STRYKER CORPSYK→ 0Neutral24.875 $+24.875 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 024.775 $+24.775 $1
ONTO INNOVATION INC.ONTO→ 0Neutral24.599 $+24.599 $1
Walt Disney CoDIS→ 0Neutral24.513 $+24.513 $1
TERADYNE, INCTER→ 0Stark24.192 $+24.192 $1
L & S Advisors Inc→ 024.127 $+24.127 $1
WHIRLPOOL CORP /DE/WHR→ 0Neutral22.334 $+22.334 $1
Cohen & Steers Select Preferred & Income Fund, Inc.PSF→ 022.143 $+22.143 $1
Apollo Global Management, Inc.APO→ 022.124 $+22.124 $1
BlackRock, Inc.BLK→ 0Neutral21.770 $+21.770 $1
Ingersoll Rand Inc.IR→ 0Neutral21.596 $+21.596 $1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 021.492 $+21.492 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral21.008 $+21.008 $1
CARRIER GLOBAL CorpCARR→ 0Stark20.831 $+20.831 $1
Palo Alto Networks IncPANW→ 0Neutral20.802 $+20.802 $1
COLGATE PALMOLIVE COCL→ 0Sehr stark20.775 $+20.775 $1
DOMINION ENERGY, INCD→ 0Sehr stark20.624 $+20.624 $1
FASTENAL COFAST→ 0Neutral20.403 $+20.403 $1
TORONTO DOMINION BANKTD→ 020.036 $+20.036 $1
LATTICE STRATEGIES TR→ 019.937 $+17.343 $
+668,6 %
1
ANNALY CAPITAL MANAGEMENT INCNLY→ 0Stark19.599 $+19.599 $1
BARRICK MINING CORPB→ 018.365 $+18.365 $1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach18.050 $+18.050 $1
Blackstone Inc.BX→ 0Neutral17.768 $+17.768 $1
Astera Labs, Inc.ALAB→ 0Neutral17.389 $+17.389 $1
SIMON QUICK ADVISORS, LLC→ 017.088 $+17.088 $1
REAVES UTILITY INCOME FUNDUTG→ 016.374 $+16.374 $1
Smurfit Westrock plcSW→ 0Stark16.052 $+16.052 $1
SOUTHERN COPPER CORP/SCCO→ 0Neutral15.977 $+15.977 $1
Ralliant CorpRAL→ 0Neutral15.837 $+15.837 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral15.673 $+15.673 $1
PFIZER INCPFE→ 0Stark15.522 $+15.522 $1
Honeywell Aerospace Inc.HONA→ 015.476 $+15.476 $1
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNRO→ 015.392 $+15.392 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral14.523 $+14.523 $1
UNION PACIFIC CORPUNP→ 0Stark14.506 $+14.506 $1
Airbnb, Inc.ABNB→ 0Neutral14.453 $+14.453 $1
Allegion plcALLE→ 0Neutral13.995 $+13.995 $1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Stark13.995 $+13.995 $1
ASML HOLDING NVASML→ 0Sehr stark13.926 $+13.926 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark13.918 $+13.918 $1
ROLLINS INCROL→ 0Neutral13.819 $+13.819 $1
Tidal Trust II→ 013.424 $+13.424 $1
Booking Holdings Inc.BKNG→ 0Neutral13.404 $+13.404 $1
GABELLI UTILITY TRUSTGUT→ 013.289 $+13.289 $1
MCKESSON CORPMCK→ 0Neutral12.845 $+12.845 $1
GENERAL MILLS INCGIS→ 0Stark12.827 $+12.827 $1
Datadog, Inc.DDOG→ 0Neutral12.758 $+12.758 $1
GLAUKOS CorpGKOS→ 0Sehr schwach12.439 $+12.439 $1
GARMIN LTDGRMN→ 0Stark12.382 $+12.382 $1
TE Connectivity plcTEL→ 0Neutral12.298 $+12.298 $1
ADOBE INC.ADBE→ 0Neutral11.891 $+11.891 $1
USA Rare Earth, Inc.USAR→ 0Schwach11.869 $+11.869 $1
AGILENT TECHNOLOGIES, INC.A→ 0Neutral11.737 $+11.737 $1
Uber Technologies, IncUBER→ 0Neutral11.690 $+11.690 $1
OceanaGold CorpOGC→ 011.687 $+11.687 $1
AVISTA CORPAVA→ 0Neutral11.322 $+11.322 $1
STATE STREET CORPSTT→ 0Sehr stark11.250 $+11.250 $1
MERCURY GENERAL CORPMCY→ 0Stark10.662 $+10.662 $1
SOUTHWEST AIRLINES COLUV→ 0Neutral10.483 $+10.483 $1
ALLEGRO MICROSYSTEMS, INC.ALGM→ 0Neutral10.443 $+10.443 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral10.353 $+10.353 $1
SHOPIFY INC.SHOP→ 0Neutral10.276 $+10.276 $1
Duke Energy CORPDUK→ 0Neutral9.948 $+9.948 $1
FREEPORT-MCMORAN INCFCX→ 0Stark9.766 $+9.766 $1
SYSCO CORPSYY→ 0Sehr stark9.683 $+9.683 $1
FIRST TRUST EXCHANGE-TRADED FUND VI→ 09.613 $+9.613 $1
AGNICO EAGLE MINES LTDAEM→ 09.308 $+9.308 $1
MICRON TECHNOLOGY INCMU→ 0Stark9.234 $+9.234 $1
Sandisk CorpSNDK→ 0Stark9.095 $+9.095 $1
Archer-Daniels-Midland CoADM→ 0Stark9.026 $+9.026 $1
Destiny Tech100 Inc.DXYZ→ 09.016 $+9.016 $1
GOLD FIELDS LTDGFI→ 08.901 $+8.901 $1
Strategy IncMSTR→ 0Schwach8.792 $+8.792 $1
QUALCOMM INC/DEQCOM→ 0Neutral8.500 $+8.500 $1
GLADSTONE LAND CorpLAND→ 0Neutral8.469 $+8.469 $1
NORFOLK SOUTHERN CORPNSC→ 0Stark8.341 $+8.341 $1
AGF Investments Trust→ 08.117 $+8.117 $1
IDEXX LABORATORIES INC /DEIDXX→ 0Neutral7.897 $+7.897 $1
iShares, Inc.→ 07.570 $+7.570 $1
RAYONIER ADVANCED MATERIALS INC.RYAM→ 0Neutral7.467 $+7.467 $1
Vontier CorpVNT→ 0Stark7.450 $+7.450 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 07.352 $+7.352 $1
CSX CORPCSX→ 0Neutral7.130 $+7.130 $1
KINROSS GOLD CORPKGC→ 07.086 $+7.086 $1
Ferrari N.V.RACE→ 07.074 $+7.074 $1
FORD MOTOR COF→ 0Neutral7.047 $+7.047 $1
NIKE, Inc.NKE→ 0Schwach6.981 $+6.981 $1
MERCADOLIBRE INCMELI→ 0Neutral6.790 $+6.790 $1
CENOVUS ENERGY INC.CVE→ 06.674 $+6.674 $1
GE HealthCare Technologies Inc.GEHC→ 0Stark6.545 $+6.545 $1
Symbotic Inc.SYM→ 0Stark6.518 $+6.518 $1
Mastercard IncMA→ 0Neutral6.201 $+6.201 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral6.005 $+6.005 $1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral6.000 $+6.000 $1
COMCAST CORPCMCSA→ 0Neutral5.871 $+5.871 $1
Liberty Broadband CorpLBRDA→ 0Stark5.854 $+5.854 $1
HSBC HOLDINGS PLCHSBC→ 05.800 $+5.800 $1
CME GROUP INC.CME→ 0Sehr stark5.742 $+5.742 $1
Brookstone Capital Management→ 05.672 $+5.672 $1
Aon plcAON→ 0Stark5.639 $+5.639 $1
Andersons, Inc.ANDE→ 0Neutral5.586 $+5.586 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark5.534 $+5.534 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark5.521 $+5.521 $1
Spotify Technology S.A.SPOT→ 0Schwach5.510 $+5.510 $1
LyondellBasell Industries N.V.LYB→ 0Stark5.431 $+5.431 $1
Oxford Lane Capital Corp.OXLC→ 05.352 $+5.352 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark5.338 $+5.338 $1
Invesco Advantage Municipal Income Trust IIVKI→ 05.318 $+5.318 $1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral5.261 $+5.261 $1
HALLIBURTON COHAL→ 0Sehr stark5.126 $+5.126 $1
Kimbell Royalty Partners, LPKRP→ 0Neutral5.086 $+5.086 $1
NETFLIX INCNFLX→ 0Stark5.069 $+5.069 $1
ROYAL GOLD INCRGLD→ 0Stark4.999 $+4.999 $1
Rocket Companies, Inc.RKT→ 0Schwach4.599 $+4.599 $1
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG→ 04.416 $+4.416 $1
URANIUM ENERGY CORPUEC→ 0Neutral4.339 $+4.339 $1
Verisk Analytics, Inc.VRSK→ 0Neutral4.324 $+4.324 $1
Macy's, Inc.M→ 0Stark4.223 $+4.223 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark4.074 $+4.074 $1
OLIN CorpOLN→ 0Stark3.964 $+3.964 $1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 03.938 $+3.938 $1
Fidelity National Information Services, Inc.FIS→ 0Stark3.927 $+3.927 $1
Ingredion IncINGR→ 0Neutral3.916 $+3.916 $1
GLOBALFOUNDRIES Inc.GFS→ 03.873 $+3.873 $1
BHP Group LtdBHP→ 03.749 $+3.749 $1
Banco Santander, S.A.SAN→ 03.698 $+3.698 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral3.640 $+3.640 $1
NUCOR CORPNUE→ 0Neutral3.401 $+3.401 $1
Toast, Inc.TOST→ 0Neutral3.394 $+3.394 $1
HARLEY-DAVIDSON, INC.HOG→ 0Stark3.386 $+3.386 $1
LAM RESEARCH CORPLRCX→ 0Stark3.259 $+3.259 $1
BROWN & BROWN, INC.BRO→ 0Neutral3.241 $+3.241 $1
Accenture plcACN→ 0Neutral3.111 $+3.111 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral3.107 $+3.107 $1
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFG→ 03.089 $+3.089 $1
Ovintiv Inc.OVV→ 0Sehr stark3.054 $+3.054 $1
CENTRUS ENERGY CORPLEU→ 0Schwach3.022 $+3.022 $1
Cigna GroupCI→ 0Neutral3.019 $+3.019 $1
NOVAGOLD RESOURCES INCNG→ 0Schwach2.985 $+2.985 $1
Shell plcSHEL→ 0Stark2.979 $+2.979 $1
Solventum CorpSOLV→ 0Neutral2.932 $+2.932 $1
SAP SESAP→ 02.928 $+2.928 $1
NOVO NORDISK A SNVO→ 0Schwach2.924 $+2.924 $1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Sehr stark2.783 $+2.783 $1
ROKU, INCROKU→ 0Neutral2.763 $+2.763 $1
AST SpaceMobile, Inc.ASTS→ 0Neutral2.666 $+2.666 $1
ETSY INCETSY→ 0Neutral2.637 $+2.637 $1
Circle Internet Group, Inc.CRCL→ 0Neutral2.630 $+2.630 $1
UBS Group AGUBS→ 02.627 $+2.627 $1
AMGEN INCAMGN→ 0Neutral2.619 $+2.619 $1
KRANESHARES TRUST→ 02.594 $+876 $
+51,0 %
1
UNILEVER PLCUL→ 02.585 $+2.585 $1
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBVA→ 02.506 $+2.506 $1
MIZUHO FINANCIAL GROUP INCMFG→ 02.491 $+2.491 $1
British American Tobacco p.l.c.BTI→ 02.470 $+2.470 $1
CAPRICOR THERAPEUTICS, INC.CAPR→ 0Sehr schwach2.408 $+2.408 $1
RIO TINTO PLCRIO→ 02.373 $+2.373 $1
HUBSPOT INCHUBS→ 0Neutral2.373 $+2.373 $1
TOYOTA MOTOR CORP/TM→ 02.358 $+2.358 $1
MongoDB, Inc.MDB→ 0Schwach2.351 $+2.351 $1
GILEAD SCIENCES, INC.GILD→ 0Stark2.342 $+2.342 $1
MCCORMICK & CO INCMKC→ 0Stark2.290 $+2.290 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark2.232 $+2.232 $1
Atlassian CorpTEAM→ 0Schwach2.178 $+2.178 $1
VALERO ENERGY CORP/TXVLO→ 0Stark2.144 $+2.144 $1
Solstice Advanced Materials Inc.SOLS→ 0Neutral2.040 $+2.040 $1
KOHLS CorpKSS→ 0Neutral2.029 $+2.029 $1
EVERSOURCE ENERGYES→ 0Neutral1.987 $+1.987 $1
Baker Hughes CoBKR→ 0Stark1.986 $+1.986 $1
NORTHERN TRUST CORPNTRS→ 0Sehr stark1.967 $+1.967 $1
VEEVA SYSTEMS INCVEEV→ 0Neutral1.952 $+1.952 $1
ORIX CORPIX→ 01.940 $+1.940 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark1.910 $+1.910 $1
Anheuser-Busch InBev SA/NVBUD→ 01.895 $+1.895 $1
ARGENX SEARGX→ 01.856 $+1.856 $1
Encompass Health CorpEHC→ 0Stark1.835 $+1.835 $1
GSK plcGSK→ 01.835 $+1.835 $1
Owens CorningOC→ 0Stark1.801 $+1.801 $1
TotalEnergies SETTE→ 01.788 $+1.788 $1
Salesforce, Inc.CRM→ 0Neutral1.723 $+1.723 $1
VANGUARD STAR FDS→ 01.718 $-28.735.360 $
-100,0 %
1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach1.702 $+1.702 $1
TARGET CORPTGT→ 0Neutral1.698 $+1.698 $1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark1.689 $+1.689 $1
Maplebear Inc.CART→ 0Neutral1.657 $+1.657 $1
FIRST SOLAR, INC.FSLR→ 0Neutral1.652 $+1.652 $1
VALVOLINE INCVVV→ 0Neutral1.639 $+1.639 $1
PROSHARES TRUST→ 01.632 $+1.632 $1
Trade Desk, Inc.TTD→ 0Neutral1.627 $+1.627 $1
BARCLAYS PLCBCS→ 01.612 $+1.612 $1
ING GROEP NVING→ 01.569 $+1.569 $1
Sony Group CorpSONY→ 01.545 $+1.545 $1
RELX PLCRELX→ 01.520 $+1.520 $1
Lloyds Banking Group plcLYG→ 01.492 $+1.492 $1
Medtronic plcMDT→ 0Neutral1.486 $+1.486 $1
ZILLOW GROUP, INC.ZG→ 0Neutral1.443 $+1.443 $1
STMicroelectronics N.V.STM→ 01.423 $+1.423 $1
Warner Bros. Discovery, Inc.WBD→ 0Schwach1.386 $+1.386 $1
Nebius Group N.V.NBIS→ 0Neutral1.381 $+1.381 $1
CAL-MAINE FOODS INCCALM→ 0Sehr stark1.316 $+1.316 $1
Teladoc Health, Inc.TDOC→ 0Neutral1.272 $+1.272 $1
Evergy, Inc.EVRG→ 0Neutral1.266 $+1.266 $1
NATIONAL GRID PLCNGG→ 01.243 $+1.243 $1
NatWest Group plcNWG→ 01.234 $+1.234 $1
TAKEDA PHARMACEUTICAL CO LTDTAK→ 01.218 $+1.218 $1
NOKIA CORPNOK→ 0Neutral1.208 $+1.208 $1
CALIFORNIA WATER SERVICE GROUPCWT→ 0Stark1.208 $+1.208 $1
SanofiSNY→ 01.194 $+1.194 $1
DEUTSCHE BANK AKTIENGESELLSCHAFTDB→ 01.182 $+1.182 $1
ALBEMARLE CORPALB→ 0Stark1.105 $+1.105 $1
BP PLCBP→ 01.072 $+1.072 $1
Norwegian Cruise Line Holdings Ltd.NCLH→ 0Neutral1.056 $+1.056 $1
Liberty Capital Corp/NVGLIBA→ 0Stark1.056 $+1.056 $1
INTUIT INC.INTU→ 0Neutral1.044 $+1.044 $1
AES CORPAES→ 0Neutral999 $+999 $1
PORTLAND GENERAL ELECTRIC CO /OR/POR→ 0Stark987 $+987 $1
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA→ 0Neutral983 $+983 $1
Essential Utilities, Inc.WTRG→ 0Sehr stark880 $+880 $1
EQUINOR ASAEQNR→ 0879 $+879 $1
DIAGEO PLCDEO→ 0804 $+804 $1
Critical Metals Corp.CRML→ 0769 $+769 $1
HONDA MOTOR CO LTDHMC→ 0759 $+759 $1
AGNC Investment Corp.AGNC→ 0Stark757 $+757 $1
ERICSSON LM TELEPHONE COERIC→ 0747 $+747 $1
ALCON INCALC→ 0738 $+738 $1
ArcelorMittalMT→ 0723 $+723 $1
INTERCONTINENTAL HOTELS GROUP PLC /NEW/IHG→ 0692 $+692 $1
WOODSIDE ENERGY GROUP LTDWDS→ 0676 $+676 $1
Sea LtdSE→ 0671 $+671 $1
WESTERN DIGITAL CORPWDC→ 0Stark639 $+639 $1
COCA-COLA EUROPACIFIC PARTNERS plcCCEP→ 0600 $+600 $1
Sunbelt Rentals Holdings, Inc.SUNB→ 0Sehr stark598 $+598 $1
Enphase Energy, Inc.ENPH→ 0Neutral591 $+591 $1
AerCap Holdings N.V.AER→ 0583 $+583 $1
BigBear.ai Holdings, Inc.BBAI→ 0Schwach580 $+580 $1
ENI SPAE→ 0562 $+562 $1
NOMURA HOLDINGS INCNMR→ 0562 $+562 $1
TENARIS SATS→ 0555 $+555 $1
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP→ 0526 $+526 $1
TOWER SEMICONDUCTOR LTDTSEM→ 0521 $+521 $1
LINDE PLCLIN→ 0Stark519 $+519 $1
HEICO CORPHEI→ 0Neutral516 $+516 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral512 $+512 $1
APi Group CorpAPG→ 0Neutral508 $+508 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral501 $+501 $1
Chewy, Inc.CHWY→ 0Neutral491 $+491 $1
KONINKLIJKE PHILIPS NVPHG→ 0489 $+489 $1
Fortinet, Inc.FTNT→ 0Neutral461 $+461 $1
Organon & Co.OGN→ 0Stark438 $+438 $1
Dell Technologies Inc.DELL→ 0Stark431 $+431 $1
AMC Global Media Inc.AMCX→ 0Neutral429 $+429 $1
CITIGROUP INCC→ 0Neutral420 $+420 $1
Stellantis N.V.STLA→ 0419 $+419 $1
Haleon plcHLN→ 0383 $+383 $1
Senseonics Holdings, Inc.SENS→ 0Schwach381 $+381 $1
Revolution Medicines, Inc.RVMD→ 0Neutral375 $+375 $1
ICL Group Ltd.ICL→ 0359 $+359 $1
Enlight Renewable Energy Ltd.ENLT→ 0356 $+356 $1
AMPHENOL CORP /DE/APH→ 0Neutral353 $+353 $1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark348 $+348 $1
Ferrovial N.V.FER→ 0343 $+343 $1
Arista Networks, Inc.ANET→ 0Neutral340 $+340 $1
AMERICAN EXPRESS COAXP→ 0Neutral338 $+338 $1
ROPER TECHNOLOGIES INCROP→ 0Neutral338 $+338 $1
Vertiv Holdings CoVRT→ 0Stark335 $+335 $1
SOUNDHOUND AI, INC.SOUN→ 0Schwach324 $+324 $1
Public StoragePSA→ 0Stark318 $+318 $1
Burlington Stores, Inc.BURL→ 0Neutral317 $+317 $1
CVS HEALTH CorpCVS→ 0Neutral310 $+310 $1
Bloom Energy CorpBE→ 0Neutral303 $+303 $1
Marvell Technology, Inc.MRVL→ 0Neutral298 $+298 $1
Bank of New York Mellon CorpBK→ 0289 $+289 $1
LOGITECH INTERNATIONAL S.A.LOGI→ 0Stark282 $+282 $1
GENMAB A/SGMAB→ 0275 $+275 $1
KKR & Co. Inc.KKR→ 0Schwach275 $+275 $1
Prologis, Inc.PLD→ 0Neutral271 $+271 $1
Howmet Aerospace Inc.HWM→ 0Neutral269 $+269 $1
Grab Holdings LtdGRAB→ 0268 $+268 $1
CENTERPOINT ENERGY INCCNP→ 0Neutral264 $+264 $1
RYANAIR HOLDINGS PLCRYAAY→ 0259 $+259 $1
Marathon Petroleum CorpMPC→ 0Stark256 $+256 $1
Snowflake Inc.SNOW→ 0Schwach255 $+255 $1
CORNING INC /NYGLW→ 0Stark255 $+255 $1
AMETEK INC/AME→ 0Neutral242 $+242 $1
NISOURCE INC.NI→ 0Neutral238 $+238 $1
PRICE T ROWE GROUP INCTROW→ 0Stark227 $+227 $1
WELLTOWER INC.WELL→ 0Neutral227 $+227 $1
PTC INC.PTC→ 0Neutral227 $+227 $1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral224 $+224 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark223 $+223 $1
LOWES COMPANIES INCLOW→ 0Neutral220 $+220 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark218 $+218 $1
CRH PUBLIC LTD COCRH→ 0Stark214 $+214 $1
ROSS STORES, INC.ROST→ 0Stark213 $+213 $1
Magnum Ice Cream Co N.V.MICC→ 0209 $+209 $1
CONOCOPHILLIPSCOP→ 0Stark208 $+208 $1
Leidos Holdings, Inc.LDOS→ 0Sehr stark206 $+206 $1
MOLSON COORS BEVERAGE COTAP→ 0Neutral205 $+205 $1
Fresenius Medical Care AGFMS→ 0203 $+203 $1
Robinhood Markets, Inc.HOOD→ 0Schwach201 $+201 $1
Carnival Corp Ltd.CCL→ 0Stark200 $+200 $1
HP INCHPQ→ 0Stark197 $+197 $1
PAYCHEX INCPAYX→ 0Stark197 $+197 $1
Monster Beverage CorpMNST→ 0Neutral192 $+192 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark187 $+187 $1
Futu Holdings LtdFUTU→ 0187 $+187 $1
VODAFONE GROUP PUBLIC LTD COVOD→ 0185 $+185 $1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach184 $+184 $1
ABBOTT LABORATORIESABT→ 0Neutral181 $+181 $1
DIGITAL REALTY TRUST, INC.DLR→ 0Neutral180 $+180 $1
Ventas, Inc.VTR→ 0Neutral178 $+178 $1
Super Micro Computer, Inc.SMCI→ 0Neutral176 $+176 $1
nVent Electric plcNVT→ 0Neutral170 $+170 $1
Phillips 66PSX→ 0Stark169 $+169 $1
Carlyle Group Inc.CG→ 0Schwach168 $+168 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark167 $+167 $1
YUM BRANDS INCYUM→ 0Neutral160 $+160 $1
Amrize LtdAMRZ→ 0Neutral160 $+160 $1
Vistra Corp.VST→ 0Schwach159 $+159 $1
PEARSON PLCPSO→ 0159 $+159 $1
SOMNIGROUP INTERNATIONAL INC.SGI→ 0Neutral157 $+157 $1
TRIMBLE INC.TRMB→ 0Neutral154 $+154 $1
Synchrony FinancialSYF→ 0Stark152 $+152 $1
BECTON DICKINSON & COBDX→ 0Neutral151 $+151 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark149 $+149 $1
Johnson Controls International plcJCI→ 0Neutral146 $+146 $1
Otis Worldwide CorpOTIS→ 0Neutral143 $+143 $1
CHARTER COMMUNICATIONS, INC. /MO/CHTR→ 0Stark142 $+142 $1
Fox CorpFOXA→ 0Neutral141 $+141 $1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Sehr stark140 $+140 $1
CBRE GROUP, INC.CBRE→ 0Neutral135 $+135 $1
EOG RESOURCES INCEOG→ 0Sehr stark130 $+130 $1
IRON MOUNTAIN INCIRM→ 0Neutral126 $+126 $1
Intercontinental Exchange, Inc.ICE→ 0Schwach123 $+123 $1
PACCAR INCPCAR→ 0Stark120 $+120 $1
UDR, Inc.UDR→ 0Neutral120 $+120 $1
AFLAC INCAFL→ 0Stark117 $+117 $1
ENTERGY CORP /DE/ETR→ 0Neutral115 $+115 $1
AMEREN CORPAEE→ 0Stark113 $+113 $1
EBAY INCEBAY→ 0Stark112 $+112 $1
Ares Management CorpARES→ 0Neutral111 $+111 $1
AEGON LTD.AEG→ 0110 $+110 $1
Viking Holdings LtdVIK→ 0105 $+105 $1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Schwach102 $+102 $1
Rocket Lab CorpRKLB→ 0Sehr schwach102 $+102 $1
ARCH CAPITAL GROUP LTD.ACGL→ 0Stark97 $+97 $1
SEMPRASRE→ 0Sehr stark93 $+93 $1
KEYCORP /NEW/KEY→ 0Stark92 $+92 $1
REGIONS FINANCIAL CORPRF→ 0Sehr stark91 $+91 $1
MILLICOM INTERNATIONAL CELLULAR SATIGO→ 091 $+91 $1
Edwards Lifesciences CorpEW→ 0Neutral90 $+90 $1
ONEOK INC /NEW/OKE→ 0Stark87 $+87 $1
PayPal Holdings, Inc.PYPL→ 0Neutral86 $+86 $1
Zoom Communications, Inc.ZM→ 0Stark86 $+86 $1
COPART INCCPRT→ 0Neutral85 $+85 $1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark83 $+83 $1
Wise Group plcWSE→ 083 $+83 $1
Affirm Holdings, Inc.AFRM→ 0Sehr schwach82 $+82 $1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Neutral81 $+81 $1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral79 $+79 $1
Everpure, Inc.PSTG→ 079 $+79 $1
NASDAQ, INC.NDAQ→ 0Neutral79 $+79 $1
CMS ENERGY CORPCMS→ 0Stark77 $+77 $1
Block, Inc.XYZ→ 0Neutral76 $+76 $1
CROWN CASTLE INC.CCI→ 0Neutral76 $+76 $1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Stark75 $+75 $1
EDISON INTERNATIONALEIX→ 0Stark74 $+74 $1
GLOBAL PAYMENTS INCGPN→ 0Stark73 $+73 $1
SoFi Technologies, Inc.SOFI→ 0Schwach72 $+72 $1
Zoetis Inc.ZTS→ 0Neutral72 $+72 $1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark71 $+71 $1
Moderna, Inc.MRNA→ 0Neutral70 $+70 $1
PG&E CorpPCG→ 0Neutral67 $+67 $1
CARVANA CO.CVNA→ 0Neutral66 $+66 $1
TechnipFMC plcFTI→ 0Stark66 $+66 $1
Coeur Mining, Inc.CDE→ 0Stark65 $+65 $1
Keurig Dr Pepper Inc.KDP→ 0Neutral65 $+65 $1
CENTENE CORPCNC→ 0Neutral64 $+64 $1
LANDS' END, INC.LE→ 0Neutral63 $+63 $1
REALTY INCOME CORPO→ 0Stark62 $+62 $1
US BANCORP \DE\USB→ 0Stark60 $+60 $1
Kenvue Inc.KVUE→ 0Neutral57 $+57 $1
KROGER COKR→ 0Sehr stark56 $+56 $1
Datavault AI Inc.DVLT→ 0Neutral54 $+54 $1
Roblox CorpRBLX→ 0Schwach54 $+54 $1
IonQ, Inc.IONQ→ 0Schwach53 $+53 $1
EQT CorpEQT→ 0Sehr stark53 $+53 $1
VICI PROPERTIES INC.VICI→ 0Sehr stark53 $+53 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark49 $+49 $1
LAS VEGAS SANDS CORPLVS→ 0Stark46 $+46 $1
TPG Inc.TPG→ 0Neutral41 $+41 $1
Vivani Medical, Inc.VANI→ 0Schwach40 $+40 $1
Medline Inc.MDLN→ 0Neutral39 $+39 $1
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH→ 0Neutral39 $+39 $1
PPL CorpPPL→ 0Neutral36 $+36 $1
Versant Media Group, Inc.VSNT→ 0Stark36 $+36 $1
HECLA MINING CO/DE/HL→ 0Neutral15 $+15 $1
128.532.009 $+99.349.837 $
+5.731,1 %
550
Erweitert ×