| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 170.798.456 $ | -46.049.565 $ | 217.020.711 $ | -4.677.243 $ | 222.210.419 $ | +8.864.542 $ | 213.464.692 $ | +213.464.692 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 81.814.793 $ | -20.878.364 $ | 102.693.157 $ | -2.338.343 $ | 105.031.500 $ | +5.060.504 $ | 99.970.996 $ | +99.970.996 $ |
| MICROSOFT CORP | MSFT | 20.123.011 $ | -9.051.567 $ | 29.174.578 $ | -624.268 $ | 29.798.846 $ | +7.070.477 $ | 22.728.369 $ | +22.728.369 $ |
| APPFOLIO INC | APPF | 8.900.647 $ | -2.611.893 $ | 11.512.540 $ | +720.430 $ | 10.792.110 $ | -933.204 $ | 11.725.314 $ | +11.725.314 $ |
| AMAZON COM INC | AMZN | 6.361.630 $ | -1.401.048 $ | 7.762.678 $ | -735.174 $ | 8.497.852 $ | +643.158 $ | 7.854.694 $ | +7.854.694 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.346.508 $ | -907.668 $ | 6.254.176 $ | -209.139 $ | 6.463.315 $ | -745.792 $ | 7.209.107 $ | +7.209.107 $ |
| STRYKER CORP | SYK | 3.290.244 $ | -1.321.123 $ | 4.611.367 $ | -687.851 $ | 5.299.218 $ | +225.194 $ | 5.074.024 $ | +5.074.024 $ |
| PACCAR INC | PCAR | 3.425.199 $ | -903.732 $ | 4.328.931 $ | -534.339 $ | 4.863.270 $ | -368.810 $ | 5.232.080 $ | +5.232.080 $ |
| ALPHA PRO TECH LTD | APT | 4.983.595 $ | +66.638 $ | 4.916.957 $ | +1.162.504 $ | 3.754.453 $ | +417.947 $ | 3.336.506 $ | +3.336.506 $ |
| STARBUCKS CORP | SBUX | 2.829.793 $ | -683.053 $ | 3.512.846 $ | -726.324 $ | 4.239.170 $ | -322.604 $ | 4.561.774 $ | +4.561.774 $ |
| RTX Corp | RTX | 2.982.155 $ | -645.457 $ | 3.627.612 $ | +110.080 $ | 3.517.532 $ | +33.253 $ | 3.484.279 $ | +3.484.279 $ |
| COCA COLA CO | KO | 2.024.384 $ | -426.768 $ | 2.451.152 $ | -446.834 $ | 2.897.986 $ | -329.619 $ | 3.227.605 $ | +3.227.605 $ |
| CHEVRON CORP | CVX | 1.980.263 $ | -571.462 $ | 2.551.725 $ | -48.176 $ | 2.599.901 $ | -442.937 $ | 3.042.838 $ | +3.042.838 $ |
| PROCTER & GAMBLE Co | PG | 1.808.429 $ | -681.162 $ | 2.489.591 $ | -295.801 $ | 2.785.392 $ | -229.849 $ | 3.015.241 $ | +3.015.241 $ |
| NEXTERA ENERGY INC | NEE | 2.322.500 $ | -574.051 $ | 2.896.551 $ | -2.775 $ | 2.899.326 $ | -98.541 $ | 2.997.867 $ | +2.997.867 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.101.577 $ | -637.354 $ | 1.738.931 $ | +92.977 $ | 1.645.954 $ | -1.138.301 $ | 2.784.255 $ | +2.784.255 $ |
| Shell plc | SHEL | 1.458.798 $ | -447.333 $ | 1.906.131 $ | -251.091 $ | 2.157.222 $ | -118.708 $ | 2.275.930 $ | +2.275.930 $ |
| PEPSICO INC | PEP | 1.509.605 $ | -351.927 $ | 1.861.532 $ | -7.494 $ | 1.869.026 $ | -272.867 $ | 2.141.893 $ | +2.141.893 $ |
| SAP SE | SAP | 1.034.068 $ | -614.350 $ | 1.648.418 $ | -467.814 $ | 2.116.232 $ | +210.576 $ | 1.905.656 $ | +1.905.656 $ |
| BECTON DICKINSON & CO | BDX | 972.679 $ | -465.722 $ | 1.438.401 $ | -40.365 $ | 1.478.766 $ | -498.938 $ | 1.977.704 $ | +1.977.704 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.188.495 $ | -107.306 $ | 1.295.801 $ | -380.611 $ | 1.676.412 $ | -175.710 $ | 1.852.122 $ | +1.852.122 $ |
| Walt Disney Co | DIS | 1.074.552 $ | -417.727 $ | 1.492.279 $ | -314.645 $ | 1.806.924 $ | +281.219 $ | 1.525.705 $ | +1.525.705 $ |
| Phillips 66 | PSX | 1.224.332 $ | -572.900 $ | 1.797.232 $ | +92.674 $ | 1.704.558 $ | -88.495 $ | 1.793.053 $ | +1.793.053 $ |
| CONOCOPHILLIPS | COP | 1.181.826 $ | -278.171 $ | 1.459.997 $ | +16.529 $ | 1.443.468 $ | -230.026 $ | 1.673.494 $ | +1.673.494 $ |
| COLGATE PALMOLIVE CO | CL | 964.992 $ | -196.696 $ | 1.161.688 $ | -289.803 $ | 1.451.491 $ | -77.412 $ | 1.528.903 $ | +1.528.903 $ |
| BlackRock, Inc. | BLK | 1.292.284 $ | -221.311 $ | 1.513.595 $ | +30.778 $ | 1.482.817 $ | +105.935 $ | 1.376.882 $ | +1.376.882 $ |
| NVIDIA CORP | NVDA | 1.217.850 $ | -242.216 $ | 1.460.066 $ | +149.457 $ | 1.310.609 $ | +437.529 $ | 873.080 $ | +873.080 $ |
| abrdn Gold ETF Trust | SGOL | 1.419.314 $ | +147.528 $ | 1.271.786 $ | +182.079 $ | 1.089.707 $ | +59.426 $ | 1.030.281 $ | +1.030.281 $ |
| INTEL CORP | INTC | 1.091.199 $ | -36.308 $ | 1.127.507 $ | +292.507 $ | 835.000 $ | +3.660 $ | 831.340 $ | +831.340 $ |
| AMERICAN EXPRESS CO | AXP | 203.473 $ | -809.615 $ | 1.013.088 $ | +40.199 $ | 972.889 $ | +152.286 $ | 820.603 $ | +820.603 $ |
| PFIZER INC | PFE | 647.027 $ | -138.394 $ | 785.421 $ | -7.833 $ | 793.254 $ | -49.301 $ | 842.555 $ | +842.555 $ |
| JOHNSON & JOHNSON | JNJ | 633.888 $ | -172.874 $ | 806.762 $ | +42.859 $ | 763.903 $ | -66.458 $ | 830.361 $ | +830.361 $ |
| SPS COMMERCE INC | SPSC | 755.763 $ | +6.788 $ | 748.975 $ | +106.698 $ | 642.277 $ | +35.166 $ | 607.111 $ | +607.111 $ |
| EXXON MOBIL CORP | XOM | 719.152 $ | -11.017 $ | 730.169 $ | -284 $ | 730.453 $ | -15.952 $ | 746.405 $ | +746.405 $ |
| NETFLIX INC | NFLX | 464.112 $ | -117.364 $ | 581.476 $ | -68.002 $ | 649.478 $ | +197.201 $ | 452.277 $ | +452.277 $ |
| TotalEnergies SE | TTE | 453.622 $ | -58.843 $ | 512.465 $ | -42.301 $ | 554.766 $ | +554.766 $ | ||
| MORGAN STANLEY | MS | 456.806 $ | +3.616 $ | 453.190 $ | +453.190 $ | ||||
| JPMORGAN CHASE & CO | JPM | 433.386 $ | +9.133 $ | 424.253 $ | +34.324 $ | 389.929 $ | +60.000 $ | 329.929 $ | +329.929 $ |
| FAIR ISAAC CORP | FICO | 304.312 $ | +5.006 $ | 299.306 $ | -84.566 $ | 383.872 $ | -3.402 $ | 387.274 $ | +387.274 $ |
| Walmart Inc. | WMT | 330.486 $ | +13.791 $ | 316.695 $ | +16.225 $ | 300.470 $ | +29.977 $ | 270.493 $ | +270.493 $ |
| ORACLE CORP | ORCL | 253.116 $ | -60.837 $ | 313.953 $ | +113.186 $ | 200.767 $ | +200.767 $ | ||
| Knife River Corp | KNF | 203.859 $ | -40.081 $ | 243.940 $ | -28.404 $ | 272.344 $ | +272.344 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 241.725 $ | +22.729 $ | 218.996 $ | +218.996 $ | ||||
| ELI LILLY & Co | LLY | 229.982 $ | +229.982 $ | ||||||
| BOEING CO | BA | 223.168 $ | +223.168 $ | ||||||
| Nu Holdings Ltd. | NU | 118.815 $ | +118.815 $ | ||||||
| Senseonics Holdings, Inc. | SENS | 5.012 $ | -467 $ | 5.479 $ | +5.479 $ | ||||
| 170.798.456 $ | -46.049.565 $ | 217.020.711 $ | -4.677.243 $ | 222.210.419 $ | +8.864.542 $ | 213.464.692 $ | +213.464.692 $ | ||
Erweiterte Einstellungen
×