| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 505.919.117 $ | -81.899.606 $ | 590.548.674 $ | +29.595.203 $ | 562.892.946 $ | +29.738.087 $ | 534.261.033 $ | +534.261.033 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 320.788.604 $ | -72.926.154 $ | 393.714.758 $ | +11.077.704 $ | 382.637.054 $ | +18.554.957 $ | 364.082.097 $ | +364.082.097 $ |
| MICROSOFT CORP | MSFT | 13.947.601 $ | -3.050.483 $ | 16.998.084 $ | +200.051 $ | 16.798.033 $ | +3.668.392 $ | 13.129.641 $ | +13.129.641 $ |
| APPFOLIO INC | APPF | 14.981.661 $ | -364.634 $ | 15.346.295 $ | +2.910.531 $ | 12.435.764 $ | -1.619.290 $ | 14.055.054 $ | +14.055.054 $ |
| ALPHA PRO TECH LTD | APT | 12.836.154 $ | +1.486.901 $ | 11.349.253 $ | +2.673.625 $ | 8.675.628 $ | +1.050.561 $ | 7.625.067 $ | +7.625.067 $ |
| LAM RESEARCH CORP | LRCX | 9.183.293 $ | +374.949 $ | 8.808.344 $ | +1.910.637 $ | 6.897.707 $ | +6.897.707 $ | ||
| JPMORGAN CHASE & CO | JPM | 8.095.455 $ | -972.526 $ | 9.067.981 $ | +332.703 $ | 8.735.278 $ | +1.194.265 $ | 7.541.013 $ | +7.541.013 $ |
| Walmart Inc. | WMT | 8.426.718 $ | -205.897 $ | 8.632.615 $ | +337.938 $ | 8.294.677 $ | +312.547 $ | 7.982.130 $ | +7.982.130 $ |
| EXXON MOBIL CORP | XOM | 7.086.582 $ | -300.234 $ | 7.386.816 $ | +434.902 $ | 6.951.914 $ | -595.027 $ | 7.546.941 $ | +7.546.941 $ |
| PROCTER & GAMBLE Co | PG | 5.707.894 $ | -894.907 $ | 6.602.801 $ | -14.555 $ | 6.617.356 $ | -406.504 $ | 7.023.860 $ | +7.023.860 $ |
| LOCKHEED MARTIN CORP | LMT | 5.751.804 $ | -966.564 $ | 6.718.368 $ | +876.783 $ | 5.841.585 $ | +112.529 $ | 5.729.056 $ | +5.729.056 $ |
| COCA COLA CO | KO | 5.910.751 $ | -322.798 $ | 6.233.549 $ | -348.960 $ | 6.582.509 $ | -73.997 $ | 6.656.506 $ | +6.656.506 $ |
| CUMMINS INC | CMI | 6.391.855 $ | +71.933 $ | 6.319.922 $ | +1.225.004 $ | 5.094.918 $ | +184.254 $ | 4.910.664 $ | +4.910.664 $ |
| ALLSTATE CORP | ALL | 5.747.854 $ | -401.225 $ | 6.149.079 $ | +375.710 $ | 5.773.369 $ | -329.398 $ | 6.102.767 $ | +6.102.767 $ |
| CHEVRON CORP | CVX | 5.138.655 $ | -751.495 $ | 5.890.150 $ | +571.071 $ | 5.319.079 $ | -658.026 $ | 5.977.105 $ | +5.977.105 $ |
| AUTOZONE INC | AZO | 3.964.664 $ | -1.904.384 $ | 5.869.048 $ | +441.768 $ | 5.427.280 $ | -303.328 $ | 5.730.608 $ | +5.730.608 $ |
| INCYTE CORP | INCY | 5.475.908 $ | -169.385 $ | 5.645.293 $ | +1.040.916 $ | 4.604.377 $ | +705.199 $ | 3.899.178 $ | +3.899.178 $ |
| MORGAN STANLEY | MS | 5.038.656 $ | -328.469 $ | 5.367.125 $ | +391.527 $ | 4.975.598 $ | +883.281 $ | 4.092.317 $ | +4.092.317 $ |
| RIO TINTO PLC | RIO | 4.850.538 $ | +161.056 $ | 4.689.482 $ | +669.203 $ | 4.020.279 $ | -49.841 $ | 4.070.120 $ | +4.070.120 $ |
| Public Storage | PSA | 3.924.938 $ | -828.089 $ | 4.753.027 $ | +243.749 $ | 4.509.278 $ | -73.750 $ | 4.583.028 $ | +4.583.028 $ |
| Sanofi | SNY | 3.776.682 $ | -372.953 $ | 4.149.635 $ | +211.162 $ | 3.938.473 $ | -492.615 $ | 4.431.088 $ | +4.431.088 $ |
| PEPSICO INC | PEP | 4.018.129 $ | +207.570 $ | 3.810.559 $ | +1.875.513 $ | 1.935.046 $ | +972.881 $ | 962.165 $ | +962.165 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.010.252 $ | +398.248 $ | 3.612.004 $ | -15.578 $ | 3.627.582 $ | -60.713 $ | 3.688.295 $ | +3.688.295 $ |
| HALLIBURTON CO | HAL | 3.995.342 $ | +394.640 $ | 3.600.702 $ | +2.471.915 $ | 1.128.787 $ | +1.128.787 $ | ||
| NVIDIA CORP | NVDA | 3.923.028 $ | +162.508 $ | 3.760.520 $ | +552.533 $ | 3.207.987 $ | +1.020.879 $ | 2.187.108 $ | +2.187.108 $ |
| DOLLAR GENERAL CORP | DG | 341.352 $ | -782.889 $ | 1.124.241 $ | -2.417.764 $ | 3.542.005 $ | -329.553 $ | 3.871.558 $ | +3.871.558 $ |
| BlackRock, Inc. | BLK | 3.609.578 $ | +838.285 $ | 2.771.293 $ | +66.250 $ | 2.705.043 $ | +8.085 $ | 2.696.958 $ | +2.696.958 $ |
| DIAGEO PLC | DEO | 471.425 $ | -236.471 $ | 707.896 $ | -2.553.378 $ | 3.261.274 $ | +3.261.274 $ | ||
| ELI LILLY & Co | LLY | 2.811.363 $ | +6.575 $ | 2.804.788 $ | -60.764 $ | 2.865.552 $ | -262.169 $ | 3.127.721 $ | +3.127.721 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.641.426 $ | +37.736 $ | 2.603.690 $ | +87.887 $ | 2.515.803 $ | -295.687 $ | 2.811.490 $ | +2.811.490 $ |
| MICRON TECHNOLOGY INC | MU | 2.283.280 $ | +906.236 $ | 1.377.044 $ | +362.696 $ | 1.014.348 $ | +293.769 $ | 720.579 $ | +720.579 $ |
| JOHNSON & JOHNSON | JNJ | 1.985.064 $ | -34.160 $ | 2.019.224 $ | +308.271 $ | 1.710.953 $ | -201.182 $ | 1.912.135 $ | +1.912.135 $ |
| KLA CORP | KLAC | 1.319.577 $ | -575.523 $ | 1.895.100 $ | +321.285 $ | 1.573.815 $ | +379.406 $ | 1.194.409 $ | +1.194.409 $ |
| Eaton Corp plc | ETN | 946.293 $ | -745.692 $ | 1.691.985 $ | +76.962 $ | 1.615.023 $ | +362.158 $ | 1.252.865 $ | +1.252.865 $ |
| AbbVie Inc. | ABBV | 1.246.413 $ | -116.894 $ | 1.363.307 $ | +270.377 $ | 1.092.930 $ | -152.247 $ | 1.245.177 $ | +1.245.177 $ |
| AMAZON COM INC | AMZN | 1.350.759 $ | +142.246 $ | 1.208.513 $ | -24.459 $ | 1.232.972 $ | +185.781 $ | 1.047.191 $ | +1.047.191 $ |
| EMERSON ELECTRIC CO | EMR | 1.268.007 $ | -22.017 $ | 1.290.024 $ | -25.143 $ | 1.315.167 $ | +283.784 $ | 1.031.383 $ | +1.031.383 $ |
| RTX Corp | RTX | 953.219 $ | -32.548 $ | 985.767 $ | +985.767 $ | ||||
| BHP Group Ltd | BHP | 900.540 $ | +20.136 $ | 880.404 $ | +91.921 $ | 788.483 $ | -18.106 $ | 806.589 $ | +806.589 $ |
| UNITEDHEALTH GROUP INC | UNH | 428.172 $ | -80.339 $ | 508.511 $ | -350.439 $ | 858.950 $ | +858.950 $ | ||
| TARGET CORP | TGT | 769.667 $ | -30.357 $ | 800.024 $ | +800.024 $ | ||||
| Duke Energy CORP | DUK | 721.662 $ | -40.267 $ | 761.929 $ | +35.403 $ | 726.526 $ | -39.690 $ | 766.216 $ | +766.216 $ |
| MCDONALDS CORP | MCD | 573.668 $ | +3.266 $ | 570.402 $ | -20.366 $ | 590.768 $ | -150.174 $ | 740.942 $ | +740.942 $ |
| GOLDMAN SACHS GROUP INC | GS | 733.965 $ | +23.621 $ | 710.344 $ | +84.693 $ | 625.651 $ | +195.174 $ | 430.477 $ | +430.477 $ |
| PFIZER INC | PFE | 633.605 $ | -96.015 $ | 729.620 $ | +52.718 $ | 676.902 $ | +1.768 $ | 675.134 $ | +675.134 $ |
| CATERPILLAR INC | CAT | 693.173 $ | +91.964 $ | 601.209 $ | +112.064 $ | 489.145 $ | +73.597 $ | 415.548 $ | +415.548 $ |
| NETFLIX INC | NFLX | 595.863 $ | -69.685 $ | 665.548 $ | +202.081 $ | 463.467 $ | +463.467 $ | ||
| Parker-Hannifin Corp | PH | 593.298 $ | +81.547 $ | 511.751 $ | +40.284 $ | 471.467 $ | +61.168 $ | 410.299 $ | +410.299 $ |
| METLIFE INC | MET | 547.528 $ | -23.790 $ | 571.318 $ | -19.769 $ | 591.087 $ | +554 $ | 590.533 $ | +590.533 $ |
| PPL Corp | PPL | 525.055 $ | -32.085 $ | 557.140 $ | +27.236 $ | 529.904 $ | -34.712 $ | 564.616 $ | +564.616 $ |
| FISERV INC | FISV | 327.611 $ | -117.724 $ | 445.335 $ | -115.794 $ | 561.129 $ | +561.129 $ | ||
| LINDE PLC | LIN | 404.218 $ | -46.082 $ | 450.300 $ | +826 $ | 449.474 $ | -108.363 $ | 557.837 $ | +557.837 $ |
| Bank of New York Mellon Corp | BK | 554.910 $ | +34.081 $ | 520.829 $ | +85.323 $ | 435.506 $ | +34.607 $ | 400.899 $ | +400.899 $ |
| AMERICAN EXPRESS CO | AXP | 521.260 $ | +53.247 $ | 468.013 $ | -13.328 $ | 481.341 $ | +75.345 $ | 405.996 $ | +405.996 $ |
| NEXTERA ENERGY INC | NEE | 226.630 $ | -122.360 $ | 348.990 $ | +19.731 $ | 329.259 $ | -177.888 $ | 507.147 $ | +507.147 $ |
| AFLAC INC | AFL | 484.967 $ | -6.290 $ | 491.257 $ | +12.680 $ | 478.577 $ | -23.779 $ | 502.356 $ | +502.356 $ |
| CONOCOPHILLIPS | COP | 399.527 $ | -42.019 $ | 441.546 $ | +22.640 $ | 418.906 $ | -71.327 $ | 490.233 $ | +490.233 $ |
| ORACLE CORP | ORCL | 335.050 $ | -148.402 $ | 483.452 $ | +85.764 $ | 397.688 $ | +143.374 $ | 254.314 $ | +254.314 $ |
| ANALOG DEVICES INC | ADI | 456.701 $ | +42.942 $ | 413.759 $ | +12.933 $ | 400.826 $ | -44.865 $ | 445.691 $ | +445.691 $ |
| Walt Disney Co | DIS | 291.251 $ | -113.392 $ | 404.643 $ | -43.777 $ | 448.420 $ | +82.835 $ | 365.585 $ | +365.585 $ |
| CSX CORP | CSX | 296.308 $ | -142.276 $ | 438.584 $ | +28.458 $ | 410.126 $ | +46.636 $ | 363.490 $ | +363.490 $ |
| ADVANCED MICRO DEVICES INC | AMD | 416.113 $ | +15.845 $ | 400.268 $ | +55.451 $ | 344.817 $ | +95.159 $ | 249.658 $ | +249.658 $ |
| Medtronic plc | MDT | 217.864 $ | -43.570 $ | 261.434 $ | +22.152 $ | 239.282 $ | -160.146 $ | 399.428 $ | +399.428 $ |
| STRYKER CORP | SYK | 357.101 $ | -25.078 $ | 382.179 $ | +22.585 $ | 359.594 $ | +359.594 $ | ||
| CITIGROUP INC | C | 365.006 $ | +30.563 $ | 334.443 $ | +31.927 $ | 302.516 $ | +8.333 $ | 294.183 $ | +294.183 $ |
| Otis Worldwide Corp | OTIS | 299.611 $ | -20.851 $ | 320.462 $ | -26.603 $ | 347.065 $ | -14.651 $ | 361.716 $ | +361.716 $ |
| COMCAST CORP | CMCSA | 215.175 $ | -143.825 $ | 359.000 $ | +359.000 $ | ||||
| DEERE & CO | DE | 339.809 $ | +339.809 $ | ||||||
| AMGEN INC | AMGN | 315.782 $ | +12.281 $ | 303.501 $ | -34.219 $ | 337.720 $ | +337.720 $ | ||
| NORDSON CORP | NDSN | 313.040 $ | +8.246 $ | 304.794 $ | -31.124 $ | 335.918 $ | +19.823 $ | 316.095 $ | +316.095 $ |
| GENERAL ELECTRIC CO | GE | 332.826 $ | +7.489 $ | 325.337 $ | +46.970 $ | 278.367 $ | +278.367 $ | ||
| FORD MOTOR CO | F | 304.039 $ | +304.039 $ | ||||||
| EXELON CORP | EXC | 222.832 $ | -52.269 $ | 275.101 $ | -3.308 $ | 278.409 $ | -20.512 $ | 298.921 $ | +298.921 $ |
| SOUTHERN CO | SO | 240.323 $ | -20.863 $ | 261.186 $ | +8.103 $ | 253.083 $ | -10.538 $ | 263.621 $ | +263.621 $ |
| Mastercard Inc | MA | 260.905 $ | +260.905 $ | ||||||
| SUN LIFE FINANCIAL INC | SLF | 233.997 $ | -25.025 $ | 259.022 $ | +35.823 $ | 223.199 $ | +223.199 $ | ||
| CVS HEALTH Corp | CVS | 221.732 $ | +11.092 $ | 210.640 $ | +9.219 $ | 201.421 $ | +201.421 $ | ||
| SCHWAB CHARLES CORP | SCHW | 213.308 $ | +213.308 $ | ||||||
| NUCOR CORP | NUE | 212.043 $ | +212.043 $ | ||||||
| SAP SE | SAP | 202.835 $ | +202.835 $ | ||||||
| NOKIA CORP | NOK | 194.973 $ | +50.024 $ | 144.949 $ | -2.427 $ | 147.376 $ | -2.561 $ | 149.937 $ | +149.937 $ |
| 505.919.117 $ | -81.899.606 $ | 590.548.674 $ | +29.595.203 $ | 562.892.946 $ | +29.738.087 $ | 534.261.033 $ | +534.261.033 $ | ||
Erweiterte Einstellungen
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