| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 966.103.612 $ | +20.052.356 $ | 946.084.817 $ | +53.755.940 $ | 897.160.579 $ | +58.300.573 $ | 846.915.665 $ | +846.915.665 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 451.227.676 $ | +10.675.469 $ | 440.552.207 $ | +10.890.762 $ | 429.661.445 $ | +31.774.508 $ | 397.886.937 $ | +397.886.937 $ |
| APPFOLIO INC | APPF | 61.360.551 $ | +2.850.244 $ | 58.510.307 $ | +11.360.932 $ | 47.149.375 $ | -3.446.015 $ | 50.595.390 $ | +50.595.390 $ |
| ALPHA PRO TECH LTD | APT | 51.029.398 $ | +9.262.565 $ | 41.766.833 $ | +11.509.061 $ | 30.257.772 $ | +3.930.767 $ | 26.327.005 $ | +26.327.005 $ |
| MORGAN STANLEY | MS | 23.636.112 $ | +1.185.763 $ | 22.450.349 $ | +2.254.947 $ | 20.195.402 $ | +3.389.512 $ | 16.805.890 $ | +16.805.890 $ |
| AMAZON COM INC | AMZN | 21.886.815 $ | +1.150.185 $ | 20.736.630 $ | +165.746 $ | 20.570.884 $ | +3.173.509 $ | 17.397.375 $ | +17.397.375 $ |
| PEPSICO INC | PEP | 20.988.637 $ | +1.028.195 $ | 19.960.442 $ | +2.045.717 $ | 17.914.725 $ | -2.145.204 $ | 20.059.929 $ | +20.059.929 $ |
| JPMORGAN CHASE & CO | JPM | 20.852.315 $ | -56.966 $ | 20.909.281 $ | +1.681.558 $ | 19.227.723 $ | +3.212.844 $ | 16.014.879 $ | +16.014.879 $ |
| PROCTER & GAMBLE Co | PG | 16.236.132 $ | -1.270.982 $ | 17.507.114 $ | -258.662 $ | 17.765.776 $ | -1.448.955 $ | 19.214.731 $ | +19.214.731 $ |
| CHEVRON CORP | CVX | 16.464.281 $ | -239.987 $ | 16.704.268 $ | +1.248.319 $ | 15.455.949 $ | -1.284.484 $ | 16.740.433 $ | +16.740.433 $ |
| Palo Alto Networks Inc | PANW | 14.669.688 $ | -1.367.424 $ | 16.037.112 $ | +671.512 $ | 15.365.600 $ | +5.159.109 $ | 10.206.491 $ | +10.206.491 $ |
| MICROSOFT CORP | MSFT | 14.483.156 $ | -1.027.604 $ | 15.510.760 $ | +646.341 $ | 14.864.419 $ | +3.512.632 $ | 11.351.787 $ | +11.351.787 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 14.014.405 $ | -636.052 $ | 14.650.457 $ | +1.044.681 $ | 13.605.776 $ | -1.148.063 $ | 14.753.839 $ | +14.753.839 $ |
| Mastercard Inc | MA | 13.550.408 $ | -173.271 $ | 13.723.679 $ | +72.470 $ | 13.651.209 $ | +345.047 $ | 13.306.162 $ | +13.306.162 $ |
| ORACLE CORP | ORCL | 8.407.683 $ | -3.326.118 $ | 11.733.801 $ | +257.954 $ | 11.475.847 $ | +4.216.702 $ | 7.259.145 $ | +7.259.145 $ |
| ASML HOLDING NV | ASML | 9.797.778 $ | -705.999 $ | 10.503.777 $ | +2.179.739 $ | 8.324.038 $ | +1.622.860 $ | 6.701.178 $ | +6.701.178 $ |
| GOLDMAN SACHS GROUP INC | GS | 10.290.434 $ | +626.744 $ | 9.663.690 $ | +924.408 $ | 8.739.282 $ | +2.102.963 $ | 6.636.319 $ | +6.636.319 $ |
| TE Connectivity plc | TEL | 9.157.050 $ | -1.117.833 $ | 10.274.883 $ | +2.205.541 $ | 8.069.342 $ | +1.350.282 $ | 6.719.060 $ | +6.719.060 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.676.113 $ | -225.457 $ | 1.901.570 $ | -7.553.062 $ | 9.454.632 $ | -614.249 $ | 10.068.881 $ | +10.068.881 $ |
| JOHNSON & JOHNSON | JNJ | 9.919.975 $ | +810.520 $ | 9.109.455 $ | +1.636.046 $ | 7.473.409 $ | -563.084 $ | 8.036.493 $ | +8.036.493 $ |
| RTX Corp | RTX | 9.365.611 $ | +399.483 $ | 8.966.128 $ | +970.532 $ | 7.995.596 $ | +564.356 $ | 7.431.240 $ | +7.431.240 $ |
| Walt Disney Co | DIS | 8.924.901 $ | +326.148 $ | 8.598.753 $ | -578.659 $ | 9.177.412 $ | +1.815.634 $ | 7.361.778 $ | +7.361.778 $ |
| AMGEN INC | AMGN | 8.833.973 $ | +982.474 $ | 7.851.499 $ | +125.094 $ | 7.726.405 $ | -299.195 $ | 8.025.600 $ | +8.025.600 $ |
| RESMED INC | RMD | 7.965.214 $ | -624.872 $ | 8.590.086 $ | +664.124 $ | 7.925.962 $ | +1.097.417 $ | 6.828.545 $ | +6.828.545 $ |
| WILLIAMS SONOMA INC | WSM | 7.148.958 $ | -792.176 $ | 7.941.134 $ | +1.303.410 $ | 6.637.724 $ | +269.456 $ | 6.368.268 $ | +6.368.268 $ |
| UNITEDHEALTH GROUP INC | UNH | 7.735.264 $ | +7.735.264 $ | ||||||
| Phillips 66 | PSX | 7.458.856 $ | -208.344 $ | 7.667.200 $ | +1.276.838 $ | 6.390.362 $ | -81.849 $ | 6.472.211 $ | +6.472.211 $ |
| PRICE T ROWE GROUP INC | TROW | 6.565.895 $ | -257.066 $ | 6.822.961 $ | -398.306 $ | 7.221.267 $ | -321.994 $ | 7.543.261 $ | +7.543.261 $ |
| BlackRock, Inc. | BLK | 6.925.528 $ | +73.609 $ | 6.851.919 $ | -442.307 $ | 7.294.226 $ | +397.708 $ | 6.896.518 $ | +6.896.518 $ |
| ENBRIDGE INC | ENB | 6.918.482 $ | -310.536 $ | 7.229.018 $ | +776.249 $ | 6.452.769 $ | +185.879 $ | 6.266.890 $ | +6.266.890 $ |
| Zoetis Inc. | ZTS | 2.006.654 $ | -5.165.814 $ | 7.172.468 $ | +7.172.468 $ | ||||
| NVIDIA CORP | NVDA | 7.153.283 $ | -3.615 $ | 7.156.898 $ | +1.111.839 $ | 6.045.059 $ | +1.923.018 $ | 4.122.041 $ | +4.122.041 $ |
| NEXTERA ENERGY INC | NEE | 7.129.270 $ | +212.657 $ | 6.916.613 $ | +591.384 $ | 6.325.229 $ | -90.034 $ | 6.415.263 $ | +6.415.263 $ |
| LOCKHEED MARTIN CORP | LMT | 6.829.064 $ | -223.906 $ | 7.052.970 $ | +512.848 $ | 6.540.122 $ | +313.314 $ | 6.226.808 $ | +6.226.808 $ |
| MCDONALDS CORP | MCD | 6.407.693 $ | +108.816 $ | 6.298.877 $ | +302.720 $ | 5.996.157 $ | -883.845 $ | 6.880.002 $ | +6.880.002 $ |
| SOUTHERN CO | SO | 6.254.844 $ | -411.407 $ | 6.666.251 $ | +282.097 $ | 6.384.154 $ | +30.127 $ | 6.354.027 $ | +6.354.027 $ |
| Edwards Lifesciences Corp | EW | 6.625.204 $ | +1.019.153 $ | 5.606.051 $ | +724.573 $ | 4.881.478 $ | +876.305 $ | 4.005.173 $ | +4.005.173 $ |
| Medtronic plc | MDT | 6.481.710 $ | +31.329 $ | 6.450.381 $ | +521.177 $ | 5.929.204 $ | -48.440 $ | 5.977.644 $ | +5.977.644 $ |
| Walmart Inc. | WMT | 6.419.880 $ | -14.052 $ | 6.433.932 $ | +400.201 $ | 6.033.731 $ | +419.906 $ | 5.613.825 $ | +5.613.825 $ |
| REALTY INCOME CORP | O | 5.846.007 $ | -334.676 $ | 6.180.683 $ | +450.391 $ | 5.730.292 $ | -11.426 $ | 5.741.718 $ | +5.741.718 $ |
| GENUINE PARTS CO | GPC | 5.291.480 $ | -517.127 $ | 5.808.607 $ | +771.665 $ | 5.036.942 $ | +164.706 $ | 4.872.236 $ | +4.872.236 $ |
| NETFLIX INC | NFLX | 4.451.163 $ | -896.021 $ | 5.347.184 $ | +275.898 $ | 5.071.286 $ | +1.721.638 $ | 3.349.648 $ | +3.349.648 $ |
| AbbVie Inc. | ABBV | 4.361.875 $ | -116.109 $ | 4.477.984 $ | +788.600 $ | 3.689.384 $ | -545.644 $ | 4.235.028 $ | +4.235.028 $ |
| NOVARTIS AG | NVS | 3.624.979 $ | +204.596 $ | 3.420.383 $ | +190.617 $ | 3.229.766 $ | +171.025 $ | 3.058.741 $ | +3.058.741 $ |
| EXXON MOBIL CORP | XOM | 2.874.599 $ | -199.711 $ | 3.074.310 $ | -19.105 $ | 3.093.415 $ | -220.137 $ | 3.313.552 $ | +3.313.552 $ |
| ELI LILLY & Co | LLY | 2.505.080 $ | +609.025 $ | 1.896.055 $ | -661.056 $ | 2.557.111 $ | +920.157 $ | 1.636.954 $ | +1.636.954 $ |
| Accenture plc | ACN | 2.554.314 $ | +133.507 $ | 2.420.807 $ | +2.420.807 $ | ||||
| NICOLET BANKSHARES INC | NIC | 2.242.465 $ | +2.242.465 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 1.875.734 $ | +424.729 $ | 1.451.005 $ | +5.222 $ | 1.445.783 $ | -87.092 $ | 1.532.875 $ | +1.532.875 $ |
| AFLAC INC | AFL | 1.816.919 $ | +81.436 $ | 1.735.483 $ | +239.427 $ | 1.496.056 $ | -113.086 $ | 1.609.142 $ | +1.609.142 $ |
| DEERE & CO | DE | 1.551.823 $ | -4.438 $ | 1.556.261 $ | -180.737 $ | 1.736.998 $ | +145.261 $ | 1.591.737 $ | +1.591.737 $ |
| CATERPILLAR INC | CAT | 1.707.188 $ | +156.429 $ | 1.550.759 $ | +211.038 $ | 1.339.721 $ | +280.734 $ | 1.058.987 $ | +1.058.987 $ |
| SPS COMMERCE INC | SPSC | 1.051.807 $ | +35.518 $ | 1.016.289 $ | -127.129 $ | 1.143.418 $ | -80.313 $ | 1.223.731 $ | +1.223.731 $ |
| EMERSON ELECTRIC CO | EMR | 1.148.036 $ | +40.065 $ | 1.107.971 $ | -17.665 $ | 1.125.636 $ | +160.853 $ | 964.783 $ | +964.783 $ |
| COCA COLA CO | KO | 806.070 $ | +3.202 $ | 802.868 $ | -152.369 $ | 955.237 $ | -173.929 $ | 1.129.166 $ | +1.129.166 $ |
| GENERAL ELECTRIC CO | GE | 861.059 $ | -62.245 $ | 923.304 $ | +220.064 $ | 703.240 $ | +101.776 $ | 601.464 $ | +601.464 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 786.050 $ | -6.168 $ | 792.218 $ | -88.885 $ | 881.103 $ | +286.628 $ | 594.475 $ | +594.475 $ |
| LAM RESEARCH CORP | LRCX | 879.181 $ | +178.080 $ | 701.101 $ | +149.961 $ | 551.140 $ | +157.687 $ | 393.453 $ | +393.453 $ |
| VERIZON COMMUNICATIONS INC | VZ | 668.365 $ | -3.008 $ | 671.373 $ | +14.422 $ | 656.951 $ | -116.446 $ | 773.397 $ | +773.397 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 745.839 $ | -19.596 $ | 765.435 $ | +167.399 $ | 598.036 $ | +260.436 $ | 337.600 $ | +337.600 $ |
| KLA CORP | KLAC | 746.060 $ | +68.699 $ | 677.361 $ | +113.940 $ | 563.421 $ | +147.383 $ | 416.038 $ | +416.038 $ |
| Constellation Energy Corp | CEG | 683.225 $ | +46.803 $ | 636.422 $ | +5.103 $ | 631.319 $ | +240.761 $ | 390.558 $ | +390.558 $ |
| PFIZER INC | PFE | 647.111 $ | -22.473 $ | 669.584 $ | +5.415 $ | 664.169 $ | +28.490 $ | 635.679 $ | +635.679 $ |
| SYSCO CORP | SYY | 523.199 $ | -101.350 $ | 624.549 $ | +26.687 $ | 597.862 $ | +5.529 $ | 592.333 $ | +592.333 $ |
| AT&T INC. | T | 404.343 $ | -108.271 $ | 512.614 $ | -9.544 $ | 522.158 $ | +103.951 $ | 418.207 $ | +418.207 $ |
| SCHWAB CHARLES CORP | SCHW | 474.041 $ | +21.242 $ | 452.799 $ | -42.730 $ | 495.529 $ | +12.847 $ | 482.682 $ | +482.682 $ |
| STARBUCKS CORP | SBUX | 475.912 $ | -7.027 $ | 482.939 $ | +25.385 $ | 457.554 $ | -34.208 $ | 491.762 $ | +491.762 $ |
| MICRON TECHNOLOGY INC | MU | 443.528 $ | +183.512 $ | 260.016 $ | +52.463 $ | 207.553 $ | +207.553 $ | ||
| INTEL CORP | INTC | 405.286 $ | +98.627 $ | 306.659 $ | -8.004 $ | 314.663 $ | +49.032 $ | 265.631 $ | +265.631 $ |
| COMCAST CORP | CMCSA | 313.078 $ | -22.391 $ | 335.469 $ | -33.010 $ | 368.479 $ | -2.497 $ | 370.976 $ | +370.976 $ |
| BOEING CO | BA | 332.677 $ | +19.243 $ | 313.434 $ | +39.137 $ | 274.297 $ | +61.241 $ | 213.056 $ | +213.056 $ |
| 3M CO | MMM | 270.850 $ | -1.763 $ | 272.613 $ | -58.471 $ | 331.084 $ | +7.514 $ | 323.570 $ | +323.570 $ |
| HUBBELL INC | HUBB | 310.433 $ | +9.646 $ | 300.787 $ | +15.308 $ | 285.479 $ | +54.172 $ | 231.307 $ | +231.307 $ |
| ISHARES GOLD TRUST | IAU | 300.329 $ | +29.479 $ | 270.850 $ | +36.937 $ | 233.913 $ | -18.318 $ | 252.231 $ | +252.231 $ |
| TARGET CORP | TGT | 280.265 $ | -14.031 $ | 294.296 $ | +294.296 $ | ||||
| WEYERHAEUSER CO | WY | 224.428 $ | -14.164 $ | 238.592 $ | -6.786 $ | 245.378 $ | -29.664 $ | 275.042 $ | +275.042 $ |
| ADVANCED MICRO DEVICES INC | AMD | 271.984 $ | +60.039 $ | 211.945 $ | +211.945 $ | ||||
| EXELON CORP | EXC | 247.897 $ | -8.075 $ | 255.972 $ | +9.042 $ | 246.930 $ | -15.127 $ | 262.057 $ | +262.057 $ |
| American Homes 4 Rent | AMH | 208.690 $ | -10.170 $ | 218.860 $ | -16.650 $ | 235.510 $ | -11.701 $ | 247.211 $ | +247.211 $ |
| Veralto Corp | VLTO | 234.542 $ | +12.452 $ | 222.090 $ | +7.700 $ | 214.390 $ | +214.390 $ | ||
| STRYKER CORP | SYK | 231.268 $ | +30.287 $ | 200.981 $ | +200.981 $ | ||||
| SEMPRA | SRE | 218.077 $ | -4.174 $ | 222.251 $ | +11.739 $ | 210.512 $ | +210.512 $ | ||
| CONSOLIDATED EDISON INC | ED | 218.504 $ | +218.504 $ | ||||||
| Oportun Financial Corp | OPRT | 109.883 $ | +109.883 $ | ||||||
| 966.103.612 $ | +20.052.356 $ | 946.084.817 $ | +53.755.940 $ | 897.160.579 $ | +58.300.573 $ | 846.915.665 $ | +846.915.665 $ | ||
Erweiterte Einstellungen
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