| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 183.505.466 $ | +16.545.152 $ | 178.437.625 $ | +21.106.554 $ | 171.976.177 $ | +29.126.177 $ | 155.883.050 $ | +155.883.050 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 147.807.426 $ | +892.779 $ | 146.914.647 $ | +7.786.862 $ | 139.127.785 $ | +10.634.952 $ | 128.492.833 $ | +128.492.833 $ |
| BlackRock, Inc. | BLK | 11.973.292 $ | -169.018 $ | 12.142.310 $ | +631.548 $ | 11.510.762 $ | +293.834 $ | 11.216.928 $ | +11.216.928 $ |
| APPFOLIO INC | APPF | 1.103.937 $ | +70.970 $ | 1.032.967 $ | +201.358 $ | 831.609 $ | -266.261 $ | 1.097.870 $ | +1.097.870 $ |
| Brookfield Renewable Corp | BEPC | 1.021.263 $ | -77.217 $ | 1.098.480 $ | +1.098.480 $ | ||||
| JABIL INC | JBL | 1.060.007 $ | +983.671 $ | 76.336 $ | +76.336 $ | ||||
| RESMED INC | RMD | 1.059.062 $ | +1.059.062 $ | ||||||
| ALPHA PRO TECH LTD | APT | 1.057.395 $ | +977.912 $ | 79.483 $ | +22.041 $ | 57.442 $ | +40.210 $ | 17.232 $ | +17.232 $ |
| HERSHEY CO | HSY | 1.047.295 $ | +1.044.489 $ | 2.806 $ | +316 $ | 2.490 $ | +2.490 $ | ||
| OSHKOSH CORP | OSK | 1.039.287 $ | +1.039.287 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.039.105 $ | +945.266 $ | 93.839 $ | +93.839 $ | ||||
| IONIS PHARMACEUTICALS INC | IONS | 1.037.528 $ | +1.037.528 $ | ||||||
| KOHLS Corp | KSS | 1.035.747 $ | +1.035.747 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 1.034.703 $ | +1.034.703 $ | ||||||
| Bunge Global SA | BG | 1.034.665 $ | +1.034.665 $ | ||||||
| Royalty Pharma plc | RPRX | 1.034.481 $ | +957.309 $ | 77.172 $ | +77.172 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.031.956 $ | +1.031.956 $ | ||||||
| SEMPRA | SRE | 1.030.610 $ | +1.030.610 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 1.030.279 $ | +1.030.279 $ | ||||||
| nVent Electric plc | NVT | 1.023.066 $ | +1.023.066 $ | ||||||
| WELLTOWER INC. | WELL | 1.016.586 $ | +1.016.586 $ | ||||||
| Duke Energy CORP | DUK | 82.913 $ | -920.413 $ | 1.003.326 $ | +1.003.326 $ | ||||
| Walt Disney Co | DIS | 1.001.009 $ | +1.001.009 $ | ||||||
| ATI INC | ATI | 992.674 $ | +85.326 $ | 907.348 $ | +907.348 $ | ||||
| MCCORMICK & CO INC | MKC | 980.313 $ | +980.313 $ | ||||||
| Roblox Corp | RBLX | 979.752 $ | +127.085 $ | 852.667 $ | +852.667 $ | ||||
| Phillips 66 | PSX | 979.348 $ | +958.198 $ | 21.150 $ | +2.599 $ | 18.551 $ | -650 $ | 19.201 $ | +19.201 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 978.336 $ | +969.215 $ | 9.121 $ | +9.121 $ | ||||
| COCA COLA CO | KO | 972.035 $ | +972.035 $ | ||||||
| EPR PROPERTIES | EPR | 971.088 $ | +971.088 $ | ||||||
| FISERV INC | FISV | 968.561 $ | +968.561 $ | ||||||
| Genpact LTD | G | 968.153 $ | +968.153 $ | ||||||
| MCKESSON CORP | MCK | 966.537 $ | +966.537 $ | ||||||
| DEERE & CO | DE | 965.115 $ | +965.115 $ | ||||||
| Ingredion Inc | INGR | 961.546 $ | +961.546 $ | ||||||
| BOEING CO | BA | 38.431 $ | +229 $ | 38.202 $ | -919.770 $ | 957.972 $ | +927.784 $ | 30.188 $ | +30.188 $ |
| APi Group Corp | APG | 956.140 $ | +956.140 $ | ||||||
| Element Solutions Inc | ESI | 934.976 $ | -13.103 $ | 948.079 $ | +948.079 $ | ||||
| INCYTE CORP | INCY | 947.995 $ | +947.995 $ | ||||||
| DOLLAR GENERAL CORP | DG | 943.173 $ | +943.173 $ | ||||||
| BROWN FORMAN CORP | BF-A | 942.356 $ | +942.356 $ | ||||||
| TechnipFMC plc | FTI | 941.152 $ | +941.152 $ | ||||||
| CARNIVAL CORP | CCL | 46.757 $ | -889.841 $ | 936.598 $ | +893.546 $ | 43.052 $ | +13.151 $ | 29.901 $ | +29.901 $ |
| Strategy Inc | MSTR | 934.580 $ | +934.580 $ | ||||||
| WYNN RESORTS LTD | WYNN | 932.558 $ | +914.094 $ | 18.464 $ | +3.219 $ | 15.245 $ | +15.245 $ | ||
| Vertiv Holdings Co | VRT | 929.938 $ | +929.938 $ | ||||||
| PILGRIMS PRIDE CORP | PPC | 928.851 $ | +928.851 $ | ||||||
| Parker-Hannifin Corp | PH | 927.580 $ | +927.580 $ | ||||||
| Constellation Energy Corp | CEG | 927.334 $ | +3.634 $ | 923.700 $ | +923.700 $ | ||||
| CHEVRON CORP | CVX | 927.237 $ | +927.237 $ | ||||||
| EQT Corp | EQT | 925.622 $ | +925.622 $ | ||||||
| Antero Midstream Corp | AM | 15.834 $ | -906.236 $ | 922.070 $ | +922.070 $ | ||||
| EXXON MOBIL CORP | XOM | 918.349 $ | +918.349 $ | ||||||
| CVS HEALTH Corp | CVS | 916.607 $ | +916.607 $ | ||||||
| AT&T INC. | T | 906.749 $ | +906.749 $ | ||||||
| Unum Group | UNM | 904.512 $ | +904.512 $ | ||||||
| AMEREN CORP | AEE | 903.199 $ | +903.199 $ | ||||||
| ETSY INC | ETSY | 902.830 $ | +902.830 $ | ||||||
| NEW YORK TIMES CO | NYT | 897.472 $ | +897.472 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 891.974 $ | +891.974 $ | ||||||
| AppLovin Corp | APP | 890.604 $ | +38.990 $ | 851.614 $ | +851.614 $ | ||||
| DTE ENERGY CO | DTE | 889.469 $ | +889.469 $ | ||||||
| ROYAL GOLD INC | RGLD | 881.909 $ | +881.909 $ | ||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 881.491 $ | +881.491 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 878.381 $ | +878.381 $ | ||||||
| Permian Resources Corp | PR | 871.163 $ | +871.163 $ | ||||||
| ADVANCE AUTO PARTS INC | AAP | 868.759 $ | +868.759 $ | ||||||
| INSULET CORP | PODD | 866.876 $ | +866.876 $ | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 858.498 $ | +858.498 $ | ||||||
| NETFLIX INC | NFLX | 836.480 $ | +836.480 $ | ||||||
| NVIDIA CORP | NVDA | 461.111 $ | +55.818 $ | 405.293 $ | +62.599 $ | 342.694 $ | +122.801 $ | 219.893 $ | +219.893 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 111.589 $ | -290.603 $ | 402.192 $ | +13.576 $ | 388.616 $ | -37.448 $ | 426.064 $ | +426.064 $ |
| AbbVie Inc. | ABBV | 288.126 $ | -22.601 $ | 310.727 $ | +69.235 $ | 241.492 $ | +233.111 $ | 8.381 $ | +8.381 $ |
| AMAZON COM INC | AMZN | 198.967 $ | -100.527 $ | 299.494 $ | +13.628 $ | 285.866 $ | +80.765 $ | 205.101 $ | +205.101 $ |
| MICROSOFT CORP | MSFT | 196.355 $ | -13.933 $ | 210.288 $ | +10.826 $ | 199.462 $ | +199.462 $ | ||
| AMERICAN EXPRESS CO | AXP | 97.667 $ | +97.667 $ | ||||||
| INTEL CORP | INTC | 97.232 $ | +97.232 $ | ||||||
| LINDE PLC | LIN | 5.117 $ | -583 $ | 5.700 $ | -85.791 $ | 91.491 $ | +91.491 $ | ||
| RALPH LAUREN CORP | RL | 89.992 $ | +89.992 $ | ||||||
| SYSCO CORP | SYY | 88.269 $ | +88.269 $ | ||||||
| PROCTER & GAMBLE Co | PG | 1.290 $ | -5.154 $ | 6.444 $ | -228 $ | 6.672 $ | -78.879 $ | 85.551 $ | +85.551 $ |
| SHERWIN WILLIAMS CO | SHW | 83.795 $ | +83.795 $ | ||||||
| AES CORP | AES | 82.527 $ | +82.527 $ | ||||||
| MORGAN STANLEY | MS | 78.521 $ | +54.125 $ | 24.396 $ | +24.396 $ | ||||
| EVERSOURCE ENERGY | ES | 1.494 $ | -76.950 $ | 78.444 $ | +77.139 $ | 1.305 $ | +1.305 $ | ||
| Bank of New York Mellon Corp | BK | 77.664 $ | +77.664 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 53.882 $ | +5.082 $ | 48.800 $ | +6.934 $ | 41.866 $ | +41.866 $ | ||
| MCDONALDS CORP | MCD | 5.196 $ | +29 $ | 5.167 $ | -48.008 $ | 53.175 $ | +1.633 $ | 51.542 $ | +51.542 $ |
| ISHARES GOLD TRUST | IAU | 26.198 $ | +3.748 $ | 22.450 $ | +22.450 $ | ||||
| Public Storage | PSA | 15.830 $ | -1.790 $ | 17.620 $ | -279 $ | 17.899 $ | +17.899 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 10.923 $ | -3.377 $ | 14.300 $ | +833 $ | 13.467 $ | +3.168 $ | 10.299 $ | +10.299 $ |
| Fox Corp | FOXA | 14.150 $ | +14.150 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 11.050 $ | +11.050 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 10.634 $ | +224 $ | 10.410 $ | +842 $ | 9.568 $ | +9.568 $ | ||
| PFIZER INC | PFE | 9.606 $ | -436 $ | 10.042 $ | +10.042 $ | ||||
| Palo Alto Networks Inc | PANW | 9.210 $ | +4.933 $ | 4.277 $ | +4.277 $ | ||||
| DOVER Corp | DOV | 8.175 $ | -804 $ | 8.979 $ | +370 $ | 8.609 $ | +8.609 $ | ||
| ASTRAZENECA PLC | AZN | 7.749 $ | +691 $ | 7.058 $ | -366 $ | 7.424 $ | +7.424 $ | ||
| CITIGROUP INC | C | 7.730 $ | +7.730 $ | ||||||
| NOVARTIS AG | NVS | 6.669 $ | +376 $ | 6.293 $ | +496 $ | 5.797 $ | +5.797 $ | ||
| Walmart Inc. | WMT | 6.632 $ | +497 $ | 6.135 $ | +320 $ | 5.815 $ | +5.815 $ | ||
| AFLAC INC | AFL | 6.286 $ | -81 $ | 6.367 $ | +355 $ | 6.012 $ | +6.012 $ | ||
| JOHNSON & JOHNSON | JNJ | 6.331 $ | +681 $ | 5.650 $ | +1.016 $ | 4.634 $ | +4.634 $ | ||
| 3M CO | MMM | 5.121 $ | +97 $ | 5.024 $ | +177 $ | 4.847 $ | +4.847 $ | ||
| PAYCHEX INC | PAYX | 3.590 $ | -467 $ | 4.057 $ | -598 $ | 4.655 $ | +4.655 $ | ||
| YUM BRANDS INC | YUM | 4.256 $ | +106 $ | 4.150 $ | -257 $ | 4.407 $ | +4.407 $ | ||
| ENBRIDGE INC | ENB | 3.684 $ | +375 $ | 3.309 $ | +74 $ | 3.235 $ | +3.235 $ | ||
| EMERSON ELECTRIC CO | EMR | 3.584 $ | +42 $ | 3.542 $ | -58 $ | 3.600 $ | +3.600 $ | ||
| STARBUCKS CORP | SBUX | 3.285 $ | -15 $ | 3.300 $ | -274 $ | 3.574 $ | +3.574 $ | ||
| FEDEX CORP | FDX | 3.467 $ | +637 $ | 2.830 $ | +102 $ | 2.728 $ | +2.728 $ | ||
| Accenture plc | ACN | 2.989 $ | +2.989 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 64 $ | -2.238 $ | 2.302 $ | -43 $ | 2.345 $ | +250 $ | 2.095 $ | +2.095 $ |
| DELTA AIR LINES, INC. | DAL | 1.786 $ | +331 $ | 1.455 $ | +198 $ | 1.257 $ | +1.257 $ | ||
| MGM Resorts International | MGM | 913 $ | +46 $ | 867 $ | +6 $ | 861 $ | +861 $ | ||
| PEPSICO INC | PEP | 718 $ | +15 $ | 703 $ | +42 $ | 661 $ | +661 $ | ||
| MARINE PRODUCTS CORP | MPX | 275 $ | +1 $ | 274 $ | +15 $ | 259 $ | +259 $ | ||
| V F CORP | VFC | 216 $ | +45 $ | 171 $ | +32 $ | 139 $ | +139 $ | ||
| FORD MOTOR CO | F | 87 $ | +87 $ | ||||||
| Aurora Mobile Ltd | JG | 25 $ | -8 $ | 33 $ | -11 $ | 44 $ | +44 $ | ||
| 183.505.466 $ | +16.545.152 $ | 178.437.625 $ | +21.106.554 $ | 171.976.177 $ | +29.126.177 $ | 155.883.050 $ | +155.883.050 $ | ||
Erweiterte Einstellungen
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