| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 538.665.046 $ | +15.238.387 $ | 523.922.047 $ | +26.036.640 $ | 497.885.407 $ | +21.999.358 $ | 477.086.919 $ | +477.086.919 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 386.516.420 $ | +17.989.162 $ | 368.527.258 $ | +9.364.360 $ | 359.162.898 $ | +8.917.318 $ | 350.245.580 $ | +350.245.580 $ |
| BlackRock, Inc. | BLK | 62.627.990 $ | -3.270.090 $ | 65.898.080 $ | +5.159.355 $ | 60.738.725 $ | +2.564.208 $ | 58.174.517 $ | +58.174.517 $ |
| JPMORGAN CHASE & CO | JPM | 7.716.295 $ | -71.308 $ | 7.787.603 $ | -819.986 $ | 8.607.589 $ | +1.152.041 $ | 7.455.548 $ | +7.455.548 $ |
| ALPHA PRO TECH LTD | APT | 7.873.778 $ | +561.917 $ | 7.311.861 $ | +2.885.906 $ | 4.425.955 $ | +1.922.341 $ | 2.503.614 $ | +2.503.614 $ |
| APPFOLIO INC | APPF | 6.775.037 $ | +436.134 $ | 6.338.903 $ | +2.199.412 $ | 4.139.491 $ | -169.024 $ | 4.308.515 $ | +4.308.515 $ |
| MICROSOFT CORP | MSFT | 6.706.331 $ | +1.406.916 $ | 5.299.415 $ | -101.129 $ | 5.400.544 $ | +2.766.400 $ | 2.634.144 $ | +2.634.144 $ |
| Walmart Inc. | WMT | 6.342.654 $ | +834.639 $ | 5.508.015 $ | +891.458 $ | 4.616.557 $ | +625.937 $ | 3.990.620 $ | +3.990.620 $ |
| AMAZON COM INC | AMZN | 5.231.996 $ | +543.518 $ | 4.688.478 $ | +840.378 $ | 3.848.100 $ | +2.487.551 $ | 1.360.549 $ | +1.360.549 $ |
| NVIDIA CORP | NVDA | 4.835.015 $ | -578 $ | 4.835.593 $ | +1.562.041 $ | 3.273.552 $ | +1.328.999 $ | 1.944.553 $ | +1.944.553 $ |
| EXXON MOBIL CORP | XOM | 2.929.445 $ | +259.170 $ | 2.670.275 $ | +293.997 $ | 2.376.278 $ | -856.695 $ | 3.232.973 $ | +3.232.973 $ |
| GENERAL DYNAMICS CORP | GD | 1.070.977 $ | -20.626 $ | 1.091.603 $ | -777.120 $ | 1.868.723 $ | -1.107.554 $ | 2.976.277 $ | +2.976.277 $ |
| MORGAN STANLEY | MS | 2.815.557 $ | +177.992 $ | 2.637.565 $ | +802.350 $ | 1.835.215 $ | -99.350 $ | 1.934.565 $ | +1.934.565 $ |
| ELI LILLY & Co | LLY | 1.039.215 $ | -1.760.531 $ | 2.799.746 $ | +1.797.880 $ | 1.001.866 $ | +105.641 $ | 896.225 $ | +896.225 $ |
| FISERV INC | FISV | 77.598 $ | -1.360.906 $ | 1.438.504 $ | -512.875 $ | 1.951.379 $ | -546.705 $ | 2.498.084 $ | +2.498.084 $ |
| JOHNSON & JOHNSON | JNJ | 2.354.981 $ | +173.243 $ | 2.181.738 $ | +360.276 $ | 1.821.462 $ | -637.028 $ | 2.458.490 $ | +2.458.490 $ |
| MICRON TECHNOLOGY INC | MU | 2.371.787 $ | +642.685 $ | 1.729.102 $ | -573.837 $ | 2.302.939 $ | +408.033 $ | 1.894.906 $ | +1.894.906 $ |
| AbbVie Inc. | ABBV | 1.602.657 $ | -46.631 $ | 1.649.288 $ | -264.663 $ | 1.913.951 $ | -254.397 $ | 2.168.348 $ | +2.168.348 $ |
| CHEVRON CORP | CVX | 1.178.434 $ | -109.541 $ | 1.287.975 $ | +90.048 $ | 1.197.927 $ | -829.125 $ | 2.027.052 $ | +2.027.052 $ |
| EVERSOURCE ENERGY | ES | 1.776.367 $ | -242.799 $ | 2.019.166 $ | +421.414 $ | 1.597.752 $ | +663.929 $ | 933.823 $ | +933.823 $ |
| DTE ENERGY CO | DTE | 1.239.755 $ | -238.329 $ | 1.478.084 $ | +77.850 $ | 1.400.234 $ | -558.184 $ | 1.958.418 $ | +1.958.418 $ |
| ALLIANT ENERGY CORP | LNT | 1.249.817 $ | -156.423 $ | 1.406.240 $ | -376.294 $ | 1.782.534 $ | -125.829 $ | 1.908.363 $ | +1.908.363 $ |
| UNILEVER PLC | UL | 1.650.696 $ | -63.029 $ | 1.713.725 $ | -71.399 $ | 1.785.124 $ | +12.261 $ | 1.772.863 $ | +1.772.863 $ |
| AES CORP | AES | 687.875 $ | -428.448 $ | 1.116.323 $ | -255.001 $ | 1.371.324 $ | -401.221 $ | 1.772.545 $ | +1.772.545 $ |
| NOVARTIS AG | NVS | 477.305 $ | -3.723 $ | 481.028 $ | +22.038 $ | 458.990 $ | -1.275.081 $ | 1.734.071 $ | +1.734.071 $ |
| PROCTER & GAMBLE Co | PG | 1.529.247 $ | -25.432 $ | 1.554.679 $ | +20.029 $ | 1.534.650 $ | -110.725 $ | 1.645.375 $ | +1.645.375 $ |
| LOCKHEED MARTIN CORP | LMT | 986.203 $ | -587.806 $ | 1.574.009 $ | +96.593 $ | 1.477.416 $ | +16.228 $ | 1.461.188 $ | +1.461.188 $ |
| MCDONALDS CORP | MCD | 1.421.994 $ | -71.733 $ | 1.493.727 $ | +70.531 $ | 1.423.196 $ | -126.758 $ | 1.549.954 $ | +1.549.954 $ |
| Accenture plc | ACN | 1.118.577 $ | +72.961 $ | 1.045.616 $ | -237.258 $ | 1.282.874 $ | -233.680 $ | 1.516.554 $ | +1.516.554 $ |
| LAM RESEARCH CORP | LRCX | 1.433.461 $ | +314.727 $ | 1.118.734 $ | -72.902 $ | 1.191.636 $ | -45.572 $ | 1.237.208 $ | +1.237.208 $ |
| BOSTON SCIENTIFIC CORP | BSX | 284.429 $ | -983.882 $ | 1.268.311 $ | -143.056 $ | 1.411.367 $ | +106.283 $ | 1.305.084 $ | +1.305.084 $ |
| PFIZER INC | PFE | 815.450 $ | -92.275 $ | 907.725 $ | +35.352 $ | 872.373 $ | -363.332 $ | 1.235.705 $ | +1.235.705 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.200.870 $ | +1.200.870 $ | ||||||
| CITIGROUP INC | C | 1.062.462 $ | +299.284 $ | 763.178 $ | +289.571 $ | 473.607 $ | +473.607 $ | ||
| FIRSTENERGY CORP | FE | 947.019 $ | -97.997 $ | 1.045.016 $ | +116.903 $ | 928.113 $ | -14.764 $ | 942.877 $ | +942.877 $ |
| EQUINIX INC | EQIX | 1.044.276 $ | +1.044.276 $ | ||||||
| FORD MOTOR CO | F | 1.030.313 $ | +16.201 $ | 1.014.112 $ | +447.949 $ | 566.163 $ | +566.163 $ | ||
| ATMOS ENERGY CORP | ATO | 969.404 $ | -33.410 $ | 1.002.814 $ | +85.398 $ | 917.416 $ | +917.416 $ | ||
| PRICE T ROWE GROUP INC | TROW | 876.475 $ | -76.947 $ | 953.422 $ | +50.375 $ | 903.047 $ | +903.047 $ | ||
| AMERICAN EXPRESS CO | AXP | 927.094 $ | +91.712 $ | 835.382 $ | +22.940 $ | 812.442 $ | +125.020 $ | 687.422 $ | +687.422 $ |
| CONOCOPHILLIPS | COP | 754.074 $ | -12.624 $ | 766.698 $ | +30.697 $ | 736.001 $ | -127.840 $ | 863.841 $ | +863.841 $ |
| ORACLE CORP | ORCL | 481.817 $ | -340.528 $ | 822.345 $ | +140.001 $ | 682.344 $ | +682.344 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 811.779 $ | +157.715 $ | 654.064 $ | -26.014 $ | 680.078 $ | +680.078 $ | ||
| NEXTERA ENERGY INC | NEE | 703.654 $ | +314 $ | 703.340 $ | +50.654 $ | 652.686 $ | +652.686 $ | ||
| Mastercard Inc | MA | 478.968 $ | -156.392 $ | 635.360 $ | -1.879 $ | 637.239 $ | +13.479 $ | 623.760 $ | +623.760 $ |
| AT&T INC. | T | 519.006 $ | -113.937 $ | 632.943 $ | +632.943 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 603.931 $ | +317.401 $ | 286.530 $ | +286.530 $ | ||||
| COLGATE PALMOLIVE CO | CL | 495.388 $ | -75.918 $ | 571.306 $ | +571.306 $ | ||||
| RTX Corp | RTX | 546.898 $ | +39.387 $ | 507.511 $ | +59.376 $ | 448.135 $ | +448.135 $ | ||
| EXELON CORP | EXC | 491.128 $ | -52.682 $ | 543.810 $ | +543.810 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 419.592 $ | -87.790 $ | 507.382 $ | +2.742 $ | 504.640 $ | +474.194 $ | 30.446 $ | +30.446 $ |
| HP INC | HPQ | 342.243 $ | +342.243 $ | ||||||
| GENERAL ELECTRIC CO | GE | 341.605 $ | +7.394 $ | 334.211 $ | +334.211 $ | ||||
| Eaton Corp plc | ETN | 270.414 $ | -46.201 $ | 316.615 $ | +316.615 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 302.436 $ | +61.827 $ | 240.609 $ | -56.092 $ | 296.701 $ | +296.701 $ | ||
| CARNIVAL CORP | CCL | 3.115 $ | +167 $ | 2.948 $ | +80 $ | 2.868 $ | +876 $ | 1.992 $ | +1.992 $ |
| CVS HEALTH Corp | CVS | 0 $ | +0 $ | ||||||
| KIRBY CORP | KEX | 0 $ | +0 $ | ||||||
| Owens Corning | OC | 0 $ | +0 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 0 $ | +0 $ | ||||||
| Medtronic plc | MDT | 0 $ | +0 $ | ||||||
| Walt Disney Co | DIS | 0 $ | +0 $ | ||||||
| ALCON INC | ALC | 0 $ | +0 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 0 $ | +0 $ | ||||||
| Sony Group Corp | SONY | 0 $ | +0 $ | ||||||
| ANALOG DEVICES INC | ADI | 0 $ | +0 $ | ||||||
| STRYKER CORP | SYK | 0 $ | +0 $ | ||||||
| 538.665.046 $ | +15.238.387 $ | 523.922.047 $ | +26.036.640 $ | 497.885.407 $ | +21.999.358 $ | 477.086.919 $ | +477.086.919 $ | ||
Erweiterte Einstellungen
×