| 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 | ||||
| 88.980.668 $ | +8.944.440 $ | +15,7 % | 68 | 79.484.636 $ | +1.911.043 $ | +7,6 % | 64 | 78.028.082 $ | +73.896.441 $ | +143,3 % | 62 | ||||
| SPDR SERIES TRUST | → 0 | 17.212.296 $ | +2.965.464 $ | +20,8 % | 1 | 14.246.832 $ | +2.744.744 $ | +23,9 % | 1 | 11.502.088 $ | +11.502.088 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.739.194 $ | +1.052.437 $ | +18,5 % | 1 | 5.686.757 $ | -626.994 $ | -9,9 % | 1 | 6.313.751 $ | +6.313.751 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 6.009.139 $ | +592.753 $ | +10,9 % | 1 | 5.416.386 $ | -487.598 $ | -8,3 % | 1 | 5.903.984 $ | +5.903.984 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 3.910.138 $ | +3.376.974 $ | +633,4 % | 1 | 1.393.873 $ | -1.806.652 $ | -56,4 % | 1 | 720.986 $ | +720.986 $ | 1 | |||
| iSHARES TRUST | → 0 | 3.452.848 $ | +113.837 $ | +3,4 % | 1 | 3.339.011 $ | +38.453 $ | +1,2 % | 1 | 3.300.558 $ | +3.300.558 $ | 1 | |||
| ISHARES TR | → 0 | 3.340.300 $ | -569.838 $ | -14,6 % | 1 | 3.200.525 $ | +2.723.898 $ | +571,5 % | 1 | 3.410.655 $ | +2.689.669 $ | +373,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.193.358 $ | -291.223 $ | -11,7 % | 1 | 2.484.581 $ | -791.945 $ | -24,2 % | 1 | 3.276.526 $ | +3.276.526 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.496.850 $ | +294.186 $ | +13,4 % | 1 | 2.202.664 $ | -285.806 $ | -11,5 % | 1 | 2.488.470 $ | +2.488.470 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.884.264 $ | -426.393 $ | -18,5 % | 1 | 2.310.657 $ | +55.653 $ | +2,5 % | 1 | 2.255.004 $ | +2.255.004 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.497.768 $ | -386.306 $ | -20,5 % | 1 | 1.884.074 $ | +547.698 $ | +41,0 % | 1 | 1.336.376 $ | +1.336.376 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.868.000 $ | +237.777 $ | +14,6 % | 1 | 1.630.223 $ | -68.005 $ | -4,0 % | 1 | 1.698.228 $ | +1.698.228 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.774.129 $ | +113.596 $ | +6,8 % | 1 | 1.660.533 $ | -206.732 $ | -11,1 % | 1 | 1.867.265 $ | +1.867.265 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.705.167 $ | +210.210 $ | +14,1 % | 1 | 1.494.957 $ | -66.608 $ | -4,3 % | 1 | 1.561.565 $ | +1.561.565 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.317.626 $ | -327.022 $ | -19,9 % | 1 | 1.644.648 $ | +395.038 $ | +31,6 % | 1 | 1.249.610 $ | +1.249.610 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.591.821 $ | +121.743 $ | +8,3 % | 1 | 1.470.078 $ | -95.399 $ | -6,1 % | 1 | 1.565.477 $ | +1.565.477 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.465.436 $ | +316.848 $ | +27,6 % | 1 | 1.148.588 $ | -32.116 $ | -2,7 % | 1 | 1.180.704 $ | +1.180.704 $ | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 1.462.965 $ | +32.695 $ | +2,3 % | 1 | 1.430.270 $ | +67.024 $ | +4,9 % | 1 | 1.363.246 $ | +1.363.246 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.337.042 $ | +25.472 $ | +1,9 % | 1 | 1.311.570 $ | -127.014 $ | -8,8 % | 1 | 1.438.584 $ | +1.438.584 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.121.785 $ | +35.983 $ | +3,3 % | 1 | 1.085.802 $ | +145.835 $ | +15,5 % | 1 | 939.967 $ | +939.967 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 753.414 $ | -13.912 $ | -1,8 % | 1 | 767.326 $ | -298.052 $ | -28,0 % | 1 | 1.065.378 $ | +1.065.378 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.046.402 $ | +70.585 $ | +7,2 % | 1 | 975.817 $ | -79.538 $ | -7,5 % | 1 | 1.055.355 $ | +1.055.355 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 854.633 $ | -198.814 $ | -18,9 % | 1 | 1.053.447 $ | +166.144 $ | +18,7 % | 1 | 887.303 $ | +887.303 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 876.496 $ | -148.956 $ | -14,5 % | 1 | 1.025.452 $ | +53.408 $ | +5,5 % | 1 | 972.044 $ | +972.044 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 971.888 $ | -47.424 $ | -4,7 % | 1 | 1.019.312 $ | +183.616 $ | +22,0 % | 1 | 835.696 $ | +835.696 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Stark | 893.986 $ | -122.908 $ | -12,1 % | 1 | 1.016.894 $ | +192.199 $ | +23,3 % | 1 | 824.695 $ | +824.695 $ | 1 | |
| RBB FUND, INC. | → 0 | 988.614 $ | -1.668 $ | -0,2 % | 1 | 990.282 $ | -13.901 $ | -1,4 % | 1 | 1.004.183 $ | +1.004.183 $ | 1 | |||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 958.239 $ | +309.742 $ | +47,8 % | 1 | 648.497 $ | -22.280 $ | -3,3 % | 1 | 670.777 $ | +670.777 $ | 1 | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 819.480 $ | -478 $ | -0,1 % | 1 | 819.958 $ | -97.170 $ | -10,6 % | 1 | 917.128 $ | +917.128 $ | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 906.295 $ | +218.153 $ | +31,7 % | 1 | 688.142 $ | -58.831 $ | -7,9 % | 1 | 746.973 $ | +746.973 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 891.466 $ | +52.381 $ | +6,2 % | 1 | 839.085 $ | +114.058 $ | +15,7 % | 1 | 725.027 $ | +725.027 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 785.333 $ | +93.506 $ | +13,5 % | 1 | 691.827 $ | -181.090 $ | -20,7 % | 1 | 872.917 $ | +872.917 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 850.732 $ | +69.955 $ | +9,0 % | 1 | 780.777 $ | +4.782 $ | +0,6 % | 1 | 775.995 $ | +775.995 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 740.768 $ | +78.337 $ | +11,8 % | 1 | 662.431 $ | -184.755 $ | -21,8 % | 1 | 847.186 $ | +847.186 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 406.602 $ | -416.147 $ | -50,6 % | 1 | 822.749 $ | +97.990 $ | +13,5 % | 1 | 724.759 $ | +724.759 $ | 1 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 673.079 $ | -1.678 $ | -0,2 % | 1 | 674.757 $ | -98.598 $ | -12,7 % | 1 | 773.355 $ | +773.355 $ | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 723.000 $ | +381.210 $ | +111,5 % | 1 | 341.790 $ | +84.800 $ | +33,0 % | 1 | 256.990 $ | +256.990 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 569.030 $ | -4.142 $ | -0,7 % | 1 | 573.172 $ | -120.484 $ | -17,4 % | 1 | 693.656 $ | +693.656 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 453.390 $ | -164.855 $ | -26,7 % | 1 | 618.245 $ | -36.200 $ | -5,5 % | 1 | 654.445 $ | +654.445 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 592.906 $ | -9.907 $ | -1,6 % | 1 | 602.813 $ | -48.257 $ | -7,4 % | 1 | 651.070 $ | +651.070 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 641.854 $ | +158.923 $ | +32,9 % | 1 | 482.931 $ | +74.199 $ | +18,2 % | 1 | 408.732 $ | +408.732 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 609.363 $ | +49.094 $ | +8,8 % | 1 | 560.269 $ | -61.780 $ | -9,9 % | 1 | 622.049 $ | +622.049 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 605.989 $ | +211.469 $ | +53,6 % | 1 | 394.520 $ | -136.297 $ | -25,7 % | 1 | 530.817 $ | +530.817 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 596.386 $ | +22.447 $ | +3,9 % | 1 | 573.939 $ | +30.847 $ | +5,7 % | 1 | 543.092 $ | +543.092 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 579.198 $ | +47.978 $ | +9,0 % | 1 | 531.220 $ | +67.057 $ | +14,4 % | 1 | 464.163 $ | +464.163 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 558.137 $ | +112.152 $ | +25,1 % | 1 | 445.985 $ | -88.380 $ | -16,5 % | 1 | 534.365 $ | +534.365 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 541.628 $ | +22.577 $ | +4,3 % | 1 | 519.051 $ | +43.802 $ | +9,2 % | 1 | 475.249 $ | +475.249 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 533.164 $ | -860.709 $ | -61,7 % | 1 | 476.627 $ | +11.975 $ | +2,6 % | 1 | 464.652 $ | -2.946.003 $ | -86,4 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Neutral | 491.091 $ | +126.219 $ | +34,6 % | 1 | 364.872 $ | +91.680 $ | +33,6 % | 1 | 273.192 $ | +273.192 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 398.707 $ | -59.708 $ | -13,0 % | 1 | 458.415 $ | -22.952 $ | -4,8 % | 1 | 481.367 $ | +481.367 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 414.800 $ | +44.804 $ | +12,1 % | 1 | 369.996 $ | -40.597 $ | -9,9 % | 1 | 410.593 $ | +410.593 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 403.455 $ | +123.357 $ | +44,0 % | 1 | 280.098 $ | -69.086 $ | -19,8 % | 1 | 349.184 $ | +349.184 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 401.481 $ | +401.481 $ | 1 | ||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 385.849 $ | +49.742 $ | +14,8 % | 1 | 336.107 $ | +20.570 $ | +6,5 % | 1 | 315.537 $ | +315.537 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 310.511 $ | +56.094 $ | +22,0 % | 1 | 254.417 $ | -99.297 $ | -28,1 % | 1 | 353.714 $ | +353.714 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 353.549 $ | +5.304 $ | +1,5 % | 1 | 348.245 $ | +2.725 $ | +0,8 % | 1 | 345.520 $ | +345.520 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 265.680 $ | -59.375 $ | -18,3 % | 1 | 325.055 $ | -13.360 $ | -3,9 % | 1 | 338.415 $ | +338.415 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 308.683 $ | -4.844 $ | -1,5 % | 1 | 313.527 $ | -21.139 $ | -6,3 % | 1 | 334.666 $ | +334.666 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 224.574 $ | -61.614 $ | -21,5 % | 1 | 286.188 $ | +15.624 $ | +5,8 % | 1 | 270.564 $ | +270.564 $ | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 234.991 $ | +21.457 $ | +10,0 % | 1 | 213.534 $ | -70.887 $ | -24,9 % | 1 | 284.421 $ | +284.421 $ | 1 | ||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 240.030 $ | -6.893 $ | -2,8 % | 1 | 246.923 $ | -10.049 $ | -3,9 % | 1 | 256.972 $ | +256.972 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 249.280 $ | +34.678 $ | +16,2 % | 1 | 214.602 $ | -392 $ | -0,2 % | 1 | 214.994 $ | +214.994 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 225.654 $ | +225.654 $ | 1 | |||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 224.812 $ | +20.522 $ | +10,0 % | 1 | 204.290 $ | +1.240 $ | +0,6 % | 1 | 203.050 $ | +203.050 $ | 1 | |||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 207.608 $ | -3.847 $ | -1,8 % | 1 | 211.455 $ | -13.343 $ | -5,9 % | 1 | 224.798 $ | +224.798 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 218.772 $ | +15.762 $ | +7,8 % | 1 | 203.010 $ | +203.010 $ | 1 | |||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Schwach | 214.873 $ | +214.873 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 214.558 $ | +214.558 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 203.920 $ | +203.920 $ | 1 | |||||||||
| XCEL ENERGY INC | XEL | → 0 | Stark | 200.750 $ | +200.750 $ | 1 | |||||||||
| 88.980.668 $ | +8.944.440 $ | +15,7 % | 68 | 79.484.636 $ | +1.911.043 $ | +7,6 % | 64 | 78.028.082 $ | +73.896.441 $ | +143,3 % | 62 | ||||