| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 892.516.014 $ | +24.889.294 $ | 870.504.320 $ | +82.506.105 $ | 788.769.535 $ | +60.871.464 $ | 728.098.553 $ | +728.098.553 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 582.825.852 $ | +6.056.227 $ | 576.769.625 $ | +35.257.294 $ | 541.512.331 $ | +39.251.904 $ | 502.260.427 $ | +502.260.427 $ |
| BlackRock, Inc. | BLK | 57.047.842 $ | +2.322.373 $ | 54.725.469 $ | +18.943.708 $ | 35.781.761 $ | +2.975.057 $ | 32.806.704 $ | +32.806.704 $ |
| APPFOLIO INC | APPF | 36.213.223 $ | +2.618.512 $ | 33.594.711 $ | +9.012.288 $ | 24.582.423 $ | -3.284.804 $ | 27.867.227 $ | +27.867.227 $ |
| ALPHA PRO TECH LTD | APT | 29.536.090 $ | +4.765.869 $ | 24.770.221 $ | +6.835.257 $ | 17.934.964 $ | +2.351.525 $ | 15.583.439 $ | +15.583.439 $ |
| MICROSOFT CORP | MSFT | 18.765.922 $ | -2.230.932 $ | 20.996.854 $ | +821.977 $ | 20.174.877 $ | +4.908.678 $ | 15.266.199 $ | +15.266.199 $ |
| AMAZON COM INC | AMZN | 19.633.554 $ | +987.672 $ | 18.645.882 $ | +10.677 $ | 18.635.205 $ | +2.083.350 $ | 16.551.855 $ | +16.551.855 $ |
| NVIDIA CORP | NVDA | 18.249.812 $ | -30.510 $ | 18.280.322 $ | +2.744.411 $ | 15.535.911 $ | +5.005.519 $ | 10.530.392 $ | +10.530.392 $ |
| JPMORGAN CHASE & CO | JPM | 15.243.292 $ | +73.930 $ | 15.169.362 $ | +1.233.904 $ | 13.935.458 $ | +2.132.990 $ | 11.802.468 $ | +11.802.468 $ |
| ISHARES GOLD TRUST | IAU | 15.131.186 $ | +1.244.811 $ | 13.886.375 $ | +3.609.850 $ | 10.276.525 $ | +2.020.802 $ | 8.255.723 $ | +8.255.723 $ |
| ELI LILLY & Co | LLY | 10.561.028 $ | +3.114.348 $ | 7.446.680 $ | -137.270 $ | 7.583.950 $ | -268.151 $ | 7.852.101 $ | +7.852.101 $ |
| RTX Corp | RTX | 8.825.366 $ | +734.871 $ | 8.090.495 $ | +933.934 $ | 7.156.561 $ | +699.185 $ | 6.457.376 $ | +6.457.376 $ |
| AbbVie Inc. | ABBV | 5.968.996 $ | -55.912 $ | 6.024.908 $ | +1.219.587 $ | 4.805.321 $ | -558.769 $ | 5.364.090 $ | +5.364.090 $ |
| Walmart Inc. | WMT | 5.584.949 $ | +472.936 $ | 5.112.013 $ | +266.838 $ | 4.845.175 $ | +446.386 $ | 4.398.789 $ | +4.398.789 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.097.684 $ | +483.304 $ | 4.614.380 $ | +528.125 $ | 4.086.255 $ | +972.207 $ | 3.114.048 $ | +3.114.048 $ |
| LOCKHEED MARTIN CORP | LMT | 4.498.250 $ | +583.256 $ | 3.914.994 $ | +294.313 $ | 3.620.681 $ | +172.322 $ | 3.448.359 $ | +3.448.359 $ |
| COCA COLA CO | KO | 3.848.364 $ | +197.947 $ | 3.650.417 $ | -221.304 $ | 3.871.721 $ | -60.372 $ | 3.932.093 $ | +3.932.093 $ |
| CATERPILLAR INC | CAT | 3.688.497 $ | +596.585 $ | 3.091.912 $ | +575.779 $ | 2.516.133 $ | +381.201 $ | 2.134.932 $ | +2.134.932 $ |
| Duke Energy CORP | DUK | 3.372.061 $ | -207.980 $ | 3.580.041 $ | +12.093 $ | 3.567.948 $ | -97.046 $ | 3.664.994 $ | +3.664.994 $ |
| PROCTER & GAMBLE Co | PG | 2.683.990 $ | -250.317 $ | 2.934.307 $ | -108.651 $ | 3.042.958 $ | -145.837 $ | 3.188.795 $ | +3.188.795 $ |
| UNITEDHEALTH GROUP INC | UNH | 231.781 $ | -59.012 $ | 290.793 $ | -135.834 $ | 426.627 $ | -2.616.766 $ | 3.043.393 $ | +3.043.393 $ |
| ORACLE CORP | ORCL | 2.606.205 $ | -317.563 $ | 2.923.768 $ | +736.324 $ | 2.187.444 $ | +1.075.690 $ | 1.111.754 $ | +1.111.754 $ |
| MCDONALDS CORP | MCD | 2.853.575 $ | -29.089 $ | 2.882.664 $ | +121.351 $ | 2.761.313 $ | -110.705 $ | 2.872.018 $ | +2.872.018 $ |
| NEXTERA ENERGY INC | NEE | 2.611.961 $ | +111.051 $ | 2.500.910 $ | +164.113 $ | 2.336.797 $ | -55.347 $ | 2.392.144 $ | +2.392.144 $ |
| EXXON MOBIL CORP | XOM | 2.608.871 $ | +669.058 $ | 1.939.813 $ | +180.979 $ | 1.758.834 $ | +958.701 $ | 800.133 $ | +800.133 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.031.057 $ | -108.605 $ | 2.139.662 $ | -214.979 $ | 2.354.641 $ | +198.735 $ | 2.155.906 $ | +2.155.906 $ |
| STARBUCKS CORP | SBUX | 2.020.242 $ | -40.573 $ | 2.060.815 $ | -168.505 $ | 2.229.320 $ | -115.581 $ | 2.344.901 $ | +2.344.901 $ |
| Mastercard Inc | MA | 2.124.191 $ | -34.235 $ | 2.158.426 $ | +20.201 $ | 2.138.225 $ | +68.237 $ | 2.069.988 $ | +2.069.988 $ |
| JOHNSON & JOHNSON | JNJ | 2.137.708 $ | +202.684 $ | 1.935.024 $ | +271.132 $ | 1.663.892 $ | -112.988 $ | 1.776.880 $ | +1.776.880 $ |
| Accenture plc | ACN | 1.529.406 $ | +33.133 $ | 1.496.273 $ | -393.517 $ | 1.889.790 $ | -38.236 $ | 1.928.026 $ | +1.928.026 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.797.983 $ | -78.242 $ | 1.876.225 $ | +72.077 $ | 1.804.148 $ | +58.883 $ | 1.745.265 $ | +1.745.265 $ |
| Zoetis Inc. | ZTS | 1.340.668 $ | -103.575 $ | 1.444.243 $ | -99.660 $ | 1.543.903 $ | +1.543.903 $ | ||
| CONSOLIDATED EDISON INC | ED | 1.494.514 $ | +13.920 $ | 1.480.594 $ | +26.133 $ | 1.454.461 $ | -77.022 $ | 1.531.483 $ | +1.531.483 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.412.049 $ | -7.178 $ | 1.419.227 $ | +375.285 $ | 1.043.942 $ | +1.043.942 $ | ||
| AMGEN INC | AMGN | 1.406.037 $ | +1.011.167 $ | 394.870 $ | +6.153 $ | 388.717 $ | -89.881 $ | 478.598 $ | +478.598 $ |
| DEERE & CO | DE | 266.966 $ | +5.224 $ | 261.742 $ | -1.043.802 $ | 1.305.544 $ | +107.522 $ | 1.198.022 $ | +1.198.022 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.275.747 $ | +290.610 $ | 985.137 $ | +145.935 $ | 839.202 $ | +101.318 $ | 737.884 $ | +737.884 $ |
| FISERV INC | FISV | 728.648 $ | -245.727 $ | 974.375 $ | -273.647 $ | 1.248.022 $ | +1.248.022 $ | ||
| MICRON TECHNOLOGY INC | MU | 1.198.181 $ | +862.520 $ | 335.661 $ | +88.410 $ | 247.251 $ | +247.251 $ | ||
| PEPSICO INC | PEP | 1.050.171 $ | +12.847 $ | 1.037.324 $ | +16.638 $ | 1.020.686 $ | -120.711 $ | 1.141.397 $ | +1.141.397 $ |
| COMCAST CORP | CMCSA | 429.937 $ | -49.227 $ | 479.164 $ | -91.083 $ | 570.247 $ | -432.539 $ | 1.002.786 $ | +1.002.786 $ |
| SOUTHERN CO | SO | 843.671 $ | -73.240 $ | 916.911 $ | +28.445 $ | 888.466 $ | -33.803 $ | 922.269 $ | +922.269 $ |
| DOMINOS PIZZA INC | DPZ | 791.491 $ | -39.977 $ | 831.468 $ | -50.347 $ | 881.815 $ | -8.535 $ | 890.350 $ | +890.350 $ |
| CUMMINS INC | CMI | 872.296 $ | +114.354 $ | 757.942 $ | +164.592 $ | 593.350 $ | +13.831 $ | 579.519 $ | +579.519 $ |
| CHEVRON CORP | CVX | 846.512 $ | +72.388 $ | 774.124 $ | +78.599 $ | 695.525 $ | -101.522 $ | 797.047 $ | +797.047 $ |
| LAM RESEARCH CORP | LRCX | 696.100 $ | -119.197 $ | 815.297 $ | +219.085 $ | 596.212 $ | +154.759 $ | 441.453 $ | +441.453 $ |
| Fabrinet | FN | 791.276 $ | +791.276 $ | ||||||
| CITIGROUP INC | C | 747.679 $ | +74.080 $ | 673.599 $ | +109.118 $ | 564.481 $ | +91.318 $ | 473.163 $ | +473.163 $ |
| MORGAN STANLEY | MS | 732.450 $ | +88.941 $ | 643.509 $ | +72.463 $ | 571.046 $ | +98.339 $ | 472.707 $ | +472.707 $ |
| NETFLIX INC | NFLX | 500.585 $ | -151.629 $ | 652.214 $ | -72.253 $ | 724.467 $ | +440.046 $ | 284.421 $ | +284.421 $ |
| Eaton Corp plc | ETN | 580.720 $ | -101.846 $ | 682.566 $ | +33.405 $ | 649.161 $ | +163.948 $ | 485.213 $ | +485.213 $ |
| AUTOZONE INC | AZO | 529.075 $ | -140.202 $ | 669.277 $ | +90.169 $ | 579.108 $ | -15.686 $ | 594.794 $ | +594.794 $ |
| CONOCOPHILLIPS | COP | 471.183 $ | +110.741 $ | 360.442 $ | -197.803 $ | 558.245 $ | -109.481 $ | 667.726 $ | +667.726 $ |
| Constellation Energy Corp | CEG | 594.562 $ | +77.992 $ | 516.570 $ | +9.995 $ | 506.575 $ | +260.744 $ | 245.831 $ | +245.831 $ |
| Medtronic plc | MDT | 509.592 $ | +3.492 $ | 506.100 $ | -9.224 $ | 515.324 $ | -2.204 $ | 517.528 $ | +517.528 $ |
| Walt Disney Co | DIS | 441.384 $ | -17.489 $ | 458.873 $ | -33.516 $ | 492.389 $ | +119.242 $ | 373.147 $ | +373.147 $ |
| DELTA AIR LINES, INC. | DAL | 471.920 $ | +86.020 $ | 385.900 $ | +51.476 $ | 334.424 $ | +81.544 $ | 252.880 $ | +252.880 $ |
| PFIZER INC | PFE | 346.160 $ | -16.075 $ | 362.235 $ | -32.411 $ | 394.646 $ | -35.214 $ | 429.860 $ | +429.860 $ |
| SPS COMMERCE INC | SPSC | 377.288 $ | -49.987 $ | 427.275 $ | +60.869 $ | 366.406 $ | +21.502 $ | 344.904 $ | +344.904 $ |
| ENBRIDGE INC | ENB | 402.328 $ | -21.363 $ | 423.691 $ | +43.158 $ | 380.533 $ | +380.533 $ | ||
| AMERICAN EXPRESS CO | AXP | 395.106 $ | +40.027 $ | 355.079 $ | +18.872 $ | 336.207 $ | +55.049 $ | 281.158 $ | +281.158 $ |
| Booking Holdings Inc. | BKNG | 337.386 $ | -2.767 $ | 340.153 $ | -24.570 $ | 364.723 $ | +74.486 $ | 290.237 $ | +290.237 $ |
| INTEL CORP | INTC | 357.961 $ | +53.097 $ | 304.864 $ | +67.659 $ | 237.205 $ | -443 $ | 237.648 $ | +237.648 $ |
| Palo Alto Networks Inc | PANW | 319.403 $ | -22.883 $ | 342.286 $ | +1.970 $ | 340.316 $ | +58.078 $ | 282.238 $ | +282.238 $ |
| CAMECO CORP | CCJ | 327.054 $ | +37.557 $ | 289.497 $ | +289.497 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 253.463 $ | -58.824 $ | 312.287 $ | +312.287 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 215.875 $ | -75.806 $ | 291.681 $ | -14.015 $ | 305.696 $ | +305.696 $ | ||
| WEYERHAEUSER CO | WY | 246.661 $ | -8.955 $ | 255.616 $ | -37.008 $ | 292.624 $ | +292.624 $ | ||
| TARGET CORP | TGT | 275.977 $ | -15.403 $ | 291.380 $ | +291.380 $ | ||||
| STRYKER CORP | SYK | 255.518 $ | -13.231 $ | 268.749 $ | -18.873 $ | 287.622 $ | +16.996 $ | 270.626 $ | +270.626 $ |
| ALLIANT ENERGY CORP | LNT | 241.880 $ | -15.520 $ | 257.400 $ | +257.400 $ | ||||
| LINDE PLC | LIN | 217.969 $ | -25.280 $ | 243.249 $ | +4.897 $ | 238.352 $ | +12.082 $ | 226.270 $ | +226.270 $ |
| VERIZON COMMUNICATIONS INC | VZ | 216.352 $ | -17.017 $ | 233.369 $ | +6.031 $ | 227.338 $ | +227.338 $ | ||
| YUM BRANDS INC | YUM | 225.287 $ | -572 $ | 225.859 $ | +6.163 $ | 219.696 $ | -13.074 $ | 232.770 $ | +232.770 $ |
| NICOLET BANKSHARES INC | NIC | 204.823 $ | -19.354 $ | 224.177 $ | -4.355 $ | 228.532 $ | +24.321 $ | 204.211 $ | +204.211 $ |
| iShares Bitcoin Trust ETF | IBIT | 219.451 $ | +219.451 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 219.176 $ | +219.176 $ | ||||||
| MPLX LP | MPLX | 211.746 $ | +11.264 $ | 200.482 $ | +200.482 $ | ||||
| NOVAGOLD RESOURCES INC | NG | 93.200 $ | +5.200 $ | 88.000 $ | +47.100 $ | 40.900 $ | +40.900 $ | ||
| Lloyds Banking Group plc | LYG | 53.000 $ | +7.600 $ | 45.400 $ | +2.900 $ | 42.500 $ | +4.300 $ | 38.200 $ | +38.200 $ |
| 892.516.014 $ | +24.889.294 $ | 870.504.320 $ | +82.506.105 $ | 788.769.535 $ | +60.871.464 $ | 728.098.553 $ | +728.098.553 $ | ||
Erweiterte Einstellungen
×