| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 108.957.793 $ | +2.467.774 $ | 107.442.707 $ | +751.144 $ | 107.382.592 $ | +61.239.436 $ | 46.143.156 $ | +46.143.156 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 53.750.171 $ | -291.459 $ | 54.041.630 $ | -1.347.595 $ | 55.389.225 $ | +23.142.159 $ | 32.247.066 $ | +32.247.066 $ |
| MICROSOFT CORP | MSFT | 4.353.782 $ | -344.276 $ | 4.698.058 $ | +95.311 $ | 4.602.747 $ | +3.272.802 $ | 1.329.945 $ | +1.329.945 $ |
| APPFOLIO INC | APPF | 4.381.094 $ | +135.234 $ | 4.245.860 $ | +858.134 $ | 3.387.726 $ | +1.493.234 $ | 1.894.492 $ | +1.894.492 $ |
| NVIDIA CORP | NVDA | 4.187.860 $ | +462.229 $ | 3.725.631 $ | +544.800 $ | 3.180.831 $ | +2.622.124 $ | 558.707 $ | +558.707 $ |
| ALPHA PRO TECH LTD | APT | 3.065.321 $ | +744.351 $ | 2.320.970 $ | +569.138 $ | 1.751.832 $ | +1.327.094 $ | 424.738 $ | +424.738 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.684.654 $ | -129.685 $ | 2.814.339 $ | -247.469 $ | 3.061.808 $ | +1.449.688 $ | 1.612.120 $ | +1.612.120 $ |
| Walmart Inc. | WMT | 2.520.395 $ | -4.851 $ | 2.525.246 $ | -462.301 $ | 2.987.547 $ | +1.916.302 $ | 1.071.245 $ | +1.071.245 $ |
| AMAZON COM INC | AMZN | 1.993.131 $ | +177.068 $ | 1.816.063 $ | -73.762 $ | 1.889.825 $ | +1.414.556 $ | 475.269 $ | +475.269 $ |
| EXXON MOBIL CORP | XOM | 1.868.415 $ | +67.444 $ | 1.800.971 $ | -5.358 $ | 1.806.329 $ | +1.229.132 $ | 577.197 $ | +577.197 $ |
| JPMORGAN CHASE & CO | JPM | 1.743.921 $ | -6.780 $ | 1.750.701 $ | -76.027 $ | 1.826.728 $ | +1.332.366 $ | 494.362 $ | +494.362 $ |
| NETFLIX INC | NFLX | 1.009.795 $ | -379.753 $ | 1.389.548 $ | -277.669 $ | 1.667.217 $ | +1.667.217 $ | ||
| AbbVie Inc. | ABBV | 1.502.093 $ | -2.454 $ | 1.504.547 $ | +389.713 $ | 1.114.834 $ | +152.718 $ | 962.116 $ | +962.116 $ |
| ELI LILLY & Co | LLY | 1.022.021 $ | +239.183 $ | 782.838 $ | -611.857 $ | 1.394.695 $ | +1.033.685 $ | 361.010 $ | +361.010 $ |
| JOHNSON & JOHNSON | JNJ | 1.369.180 $ | +182.771 $ | 1.186.409 $ | +189.749 $ | 996.660 $ | +747.926 $ | 248.734 $ | +248.734 $ |
| AT&T INC. | T | 925.581 $ | -157.076 $ | 1.082.657 $ | -134.928 $ | 1.217.585 $ | +1.217.585 $ | ||
| ORACLE CORP | ORCL | 712.285 $ | -430.105 $ | 1.142.390 $ | +557.741 $ | 584.649 $ | +357.864 $ | 226.785 $ | +226.785 $ |
| Mastercard Inc | MA | 1.003.607 $ | -75.885 $ | 1.079.492 $ | -17.778 $ | 1.097.270 $ | +841.582 $ | 255.688 $ | +255.688 $ |
| UNITEDHEALTH GROUP INC | UNH | 818.907 $ | -141.898 $ | 960.805 $ | +54.391 $ | 906.414 $ | +442.411 $ | 464.003 $ | +464.003 $ |
| CITIGROUP INC | C | 915.550 $ | +130.853 $ | 784.697 $ | +18.021 $ | 766.676 $ | +766.676 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 804.285 $ | +45.363 $ | 758.922 $ | +5.876 $ | 753.046 $ | +753.046 $ | ||
| GENERAL ELECTRIC CO | GE | 742.044 $ | -46.928 $ | 788.972 $ | +16.369 $ | 772.603 $ | +772.603 $ | ||
| EMERSON ELECTRIC CO | EMR | 722.870 $ | +4.977 $ | 717.893 $ | -54.565 $ | 772.458 $ | +203.801 $ | 568.657 $ | +568.657 $ |
| PROCTER & GAMBLE Co | PG | 540.922 $ | -81.282 $ | 622.204 $ | -43.034 $ | 665.238 $ | +370.516 $ | 294.722 $ | +294.722 $ |
| MICRON TECHNOLOGY INC | MU | 614.773 $ | +274.611 $ | 340.162 $ | +64.821 $ | 275.341 $ | +275.341 $ | ||
| CHEVRON CORP | CVX | 567.269 $ | -27.227 $ | 594.496 $ | +5.654 $ | 588.842 $ | +388.836 $ | 200.006 $ | +200.006 $ |
| VERIZON COMMUNICATIONS INC | VZ | 461.560 $ | -63.167 $ | 524.727 $ | -67.084 $ | 591.811 $ | +591.811 $ | ||
| SOUTHERN CO | SO | 526.843 $ | -49.622 $ | 576.465 $ | -12.867 $ | 589.332 $ | +191.581 $ | 397.751 $ | +397.751 $ |
| WILLIAMS SONOMA INC | WSM | 491.123 $ | -47.146 $ | 538.269 $ | +96.383 $ | 441.886 $ | +49.163 $ | 392.723 $ | +392.723 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 498.056 $ | -38.441 $ | 536.497 $ | +104.908 $ | 431.589 $ | +431.589 $ | ||
| CSX CORP | CSX | 321.296 $ | -1.217 $ | 322.513 $ | -182.512 $ | 505.025 $ | +94.850 $ | 410.175 $ | +410.175 $ |
| MCKESSON CORP | MCK | 503.658 $ | +60.993 $ | 442.665 $ | -5.064 $ | 447.729 $ | +447.729 $ | ||
| CATERPILLAR INC | CAT | 481.996 $ | +102.008 $ | 379.988 $ | +54.136 $ | 325.852 $ | +325.852 $ | ||
| CVS HEALTH Corp | CVS | 461.558 $ | +30.176 $ | 431.382 $ | -18.440 $ | 449.822 $ | +449.822 $ | ||
| INTEL CORP | INTC | 460.180 $ | +23.426 $ | 436.754 $ | +109.042 $ | 327.712 $ | +327.712 $ | ||
| Bank of New York Mellon Corp | BK | 395.519 $ | +73.760 $ | 321.759 $ | +39.500 $ | 282.259 $ | +282.259 $ | ||
| SAP SE | SAP | 259.185 $ | -60.665 $ | 319.850 $ | -66.965 $ | 386.815 $ | +386.815 $ | ||
| KROGER CO | KR | 374.693 $ | +22.611 $ | 352.082 $ | -32.893 $ | 384.975 $ | +384.975 $ | ||
| PEPSICO INC | PEP | 384.203 $ | +4.064 $ | 380.139 $ | -694 $ | 380.833 $ | +147.647 $ | 233.186 $ | +233.186 $ |
| MCDONALDS CORP | MCD | 345.775 $ | -31.709 $ | 377.484 $ | +4.963 $ | 372.521 $ | +372.521 $ | ||
| KLA CORP | KLAC | 374.245 $ | +24.779 $ | 349.466 $ | +22.521 $ | 326.945 $ | +326.945 $ | ||
| LINDE PLC | LIN | 329.175 $ | -31.624 $ | 360.799 $ | +360.799 $ | ||||
| AMERICAN EXPRESS CO | AXP | 358.112 $ | +18.977 $ | 339.135 $ | -20.036 $ | 359.171 $ | +359.171 $ | ||
| Constellation Energy Corp | CEG | 337.373 $ | +12.252 $ | 325.121 $ | -30.561 $ | 355.682 $ | +355.682 $ | ||
| BARCLAYS PLC | BCS | 353.653 $ | +81.305 $ | 272.348 $ | +30.790 $ | 241.558 $ | +241.558 $ | ||
| LAM RESEARCH CORP | LRCX | 352.117 $ | +143.902 $ | 208.215 $ | +208.215 $ | ||||
| PFIZER INC | PFE | 350.667 $ | +7.531 $ | 343.136 $ | +13.427 $ | 329.709 $ | +329.709 $ | ||
| FORD MOTOR CO | F | 349.406 $ | +52.800 $ | 296.606 $ | +18.796 $ | 277.810 $ | +277.810 $ | ||
| Shell plc | SHEL | 304.942 $ | +2.156 $ | 302.786 $ | -44.547 $ | 347.333 $ | +347.333 $ | ||
| ALLSTATE CORP | ALL | 301.401 $ | -28.516 $ | 329.917 $ | -7.076 $ | 336.993 $ | +336.993 $ | ||
| RTX Corp | RTX | 334.969 $ | +21.654 $ | 313.315 $ | +19.166 $ | 294.149 $ | +294.149 $ | ||
| COCA COLA CO | KO | 316.717 $ | +42.328 $ | 274.389 $ | -51.935 $ | 326.324 $ | +326.324 $ | ||
| Walt Disney Co | DIS | 217.074 $ | -21.395 $ | 238.469 $ | -84.168 $ | 322.637 $ | +322.637 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 321.882 $ | +74.990 $ | 246.892 $ | +17.014 $ | 229.878 $ | +229.878 $ | ||
| MIZUHO FINANCIAL GROUP INC | MFG | 299.593 $ | +20.297 $ | 279.296 $ | +8.185 $ | 271.111 $ | +271.111 $ | ||
| CARDINAL HEALTH INC | CAH | 296.537 $ | +296.537 $ | ||||||
| COMCAST CORP | CMCSA | 201.057 $ | -83.321 $ | 284.378 $ | +284.378 $ | ||||
| Booking Holdings Inc. | BKNG | 208.858 $ | -72.514 $ | 281.372 $ | +281.372 $ | ||||
| AFLAC INC | AFL | 212.565 $ | -64.162 $ | 276.727 $ | +276.727 $ | ||||
| MORGAN STANLEY | MS | 259.549 $ | +9.664 $ | 249.885 $ | -16.200 $ | 266.085 $ | +266.085 $ | ||
| UBS Group AG | UBS | 265.866 $ | +24.868 $ | 240.998 $ | +7.944 $ | 233.054 $ | +233.054 $ | ||
| AMEREN CORP | AEE | 249.253 $ | -12.743 $ | 261.996 $ | +20.069 $ | 241.927 $ | +18.635 $ | 223.292 $ | +223.292 $ |
| NOVARTIS AG | NVS | 261.264 $ | +261.264 $ | ||||||
| AMGEN INC | AMGN | 260.866 $ | +40.186 $ | 220.680 $ | -33.467 $ | 254.147 $ | +254.147 $ | ||
| AppLovin Corp | APP | 231.120 $ | -27.554 $ | 258.674 $ | +258.674 $ | ||||
| Synchrony Financial | SYF | 250.957 $ | +250.957 $ | ||||||
| Parker-Hannifin Corp | PH | 246.988 $ | +16.510 $ | 230.478 $ | -4.906 $ | 235.384 $ | +235.384 $ | ||
| SUNCOR ENERGY INC | SU | 242.560 $ | +13.567 $ | 228.993 $ | +22.344 $ | 206.649 $ | +206.649 $ | ||
| YUM BRANDS INC | YUM | 240.233 $ | +5.089 $ | 235.144 $ | +29.322 $ | 205.822 $ | +205.822 $ | ||
| NEXTERA ENERGY INC | NEE | 236.211 $ | +21.944 $ | 214.267 $ | +3.584 $ | 210.683 $ | +210.683 $ | ||
| CONOCOPHILLIPS | COP | 207.053 $ | -10.870 $ | 217.923 $ | -11.710 $ | 229.633 $ | +229.633 $ | ||
| WESTERN DIGITAL CORP | WDC | 227.396 $ | +227.396 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 221.296 $ | -5.417 $ | 226.713 $ | +25.996 $ | 200.717 $ | +200.717 $ | ||
| JABIL INC | JBL | 224.600 $ | +224.600 $ | ||||||
| BlackRock, Inc. | BLK | 219.339 $ | +172 $ | 219.167 $ | +219.167 $ | ||||
| Accenture plc | ACN | 216.097 $ | +216.097 $ | ||||||
| FASTENAL CO | FAST | 209.891 $ | +209.891 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 208.899 $ | +208.899 $ | ||||||
| Eaton Corp plc | ETN | 207.054 $ | +207.054 $ | ||||||
| Viatris Inc | VTRS | 143.374 $ | +143.374 $ | ||||||
| NOKIA CORP | NOK | 117.191 $ | +29.461 $ | 87.730 $ | -2.241 $ | 89.971 $ | +89.971 $ | ||
| Lloyds Banking Group plc | LYG | 48.539 $ | +48.539 $ | ||||||
| 108.957.793 $ | +2.467.774 $ | 107.442.707 $ | +751.144 $ | 107.382.592 $ | +61.239.436 $ | 46.143.156 $ | +46.143.156 $ | ||
Erweiterte Einstellungen
×