| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 199.721.698 $ | +5.590.648 $ | 194.606.696 $ | +9.428.710 $ | 186.749.961 $ | +9.805.100 $ | 177.487.466 $ | +177.487.466 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 110.360.775 $ | -10.882 $ | 110.371.657 $ | +3.570.933 $ | 106.800.724 $ | +5.844.471 $ | 100.956.253 $ | +100.956.253 $ |
| APPFOLIO INC | APPF | 14.466.718 $ | +756.458 $ | 13.710.260 $ | +2.485.645 $ | 11.224.615 $ | -930.972 $ | 12.155.587 $ | +12.155.587 $ |
| ALPHA PRO TECH LTD | APT | 10.614.926 $ | +2.244.795 $ | 8.370.131 $ | +2.386.480 $ | 5.983.651 $ | +708.139 $ | 5.275.512 $ | +5.275.512 $ |
| BlackRock, Inc. | BLK | 6.468.165 $ | +325.662 $ | 6.142.503 $ | -496.235 $ | 6.638.738 $ | +352.317 $ | 6.286.421 $ | +6.286.421 $ |
| ISHARES GOLD TRUST | IAU | 3.404.513 $ | -41.183 $ | 3.445.696 $ | -768.312 $ | 4.214.008 $ | -871.410 $ | 5.085.418 $ | +5.085.418 $ |
| MICROSOFT CORP | MSFT | 3.415.544 $ | -253.305 $ | 3.668.849 $ | -45.988 $ | 3.714.837 $ | +892.161 $ | 2.822.676 $ | +2.822.676 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.726.374 $ | -10.543 $ | 2.736.917 $ | +101.615 $ | 2.635.302 $ | -222.522 $ | 2.857.824 $ | +2.857.824 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.548.620 $ | +536.085 $ | 2.012.535 $ | -432.810 $ | 2.445.345 $ | +216.630 $ | 2.228.715 $ | +2.228.715 $ |
| JPMORGAN CHASE & CO | JPM | 2.309.992 $ | -3.684 $ | 2.313.676 $ | +170.374 $ | 2.143.302 $ | +247.381 $ | 1.895.921 $ | +1.895.921 $ |
| JOHNSON & JOHNSON | JNJ | 1.811.109 $ | +188.420 $ | 1.622.689 $ | +229.087 $ | 1.393.602 $ | -115.610 $ | 1.509.212 $ | +1.509.212 $ |
| PEPSICO INC | PEP | 1.775.504 $ | +207.755 $ | 1.567.749 $ | +202.571 $ | 1.365.178 $ | -7.242 $ | 1.372.420 $ | +1.372.420 $ |
| NETFLIX INC | NFLX | 1.125.964 $ | -369.479 $ | 1.495.443 $ | -78.939 $ | 1.574.382 $ | +421.145 $ | 1.153.237 $ | +1.153.237 $ |
| GENERAL ELECTRIC CO | GE | 1.554.061 $ | +15.328 $ | 1.538.733 $ | +203.370 $ | 1.335.363 $ | +129.852 $ | 1.205.511 $ | +1.205.511 $ |
| ORACLE CORP | ORCL | 984.490 $ | -499.332 $ | 1.483.822 $ | +302.345 $ | 1.181.477 $ | +430.557 $ | 750.920 $ | +750.920 $ |
| AMERICAN EXPRESS CO | AXP | 1.469.811 $ | +226.868 $ | 1.242.943 $ | -120.697 $ | 1.363.640 $ | +327.528 $ | 1.036.112 $ | +1.036.112 $ |
| AMGEN INC | AMGN | 1.406.287 $ | +264.224 $ | 1.142.063 $ | +31.924 $ | 1.110.139 $ | -82.474 $ | 1.192.613 $ | +1.192.613 $ |
| NEXTERA ENERGY INC | NEE | 1.318.519 $ | +84.031 $ | 1.234.488 $ | +98.638 $ | 1.135.850 $ | -34.686 $ | 1.170.536 $ | +1.170.536 $ |
| AMAZON COM INC | AMZN | 1.284.282 $ | +58.203 $ | 1.226.079 $ | -4.260 $ | 1.230.339 $ | +178.201 $ | 1.052.138 $ | +1.052.138 $ |
| RTX Corp | RTX | 1.258.949 $ | +37.105 $ | 1.221.844 $ | +155.606 $ | 1.066.238 $ | +99.015 $ | 967.223 $ | +967.223 $ |
| ELI LILLY & Co | LLY | 1.217.612 $ | +334.058 $ | 883.554 $ | +163.268 $ | 720.286 $ | +324.675 $ | 395.611 $ | +395.611 $ |
| Walmart Inc. | WMT | 1.172.145 $ | +86.923 $ | 1.085.222 $ | +50.221 $ | 1.035.001 $ | +115.752 $ | 919.249 $ | +919.249 $ |
| Sony Group Corp | SONY | 1.030.254 $ | -103.842 $ | 1.134.096 $ | +93.130 $ | 1.040.966 $ | +63.248 $ | 977.718 $ | +977.718 $ |
| MCDONALDS CORP | MCD | 1.022.914 $ | +5.824 $ | 1.017.090 $ | -15.410 $ | 1.032.500 $ | -77.945 $ | 1.110.445 $ | +1.110.445 $ |
| Parker-Hannifin Corp | PH | 1.099.579 $ | +151.133 $ | 948.446 $ | +46.700 $ | 901.746 $ | +116.993 $ | 784.753 $ | +784.753 $ |
| COCA COLA CO | KO | 1.002.087 $ | +51.459 $ | 950.628 $ | -147.621 $ | 1.098.249 $ | +222.913 $ | 875.336 $ | +875.336 $ |
| GARMIN LTD | GRMN | 899.234 $ | -189.797 $ | 1.089.031 $ | +157.931 $ | 931.100 $ | -139.785 $ | 1.070.885 $ | +1.070.885 $ |
| EXXON MOBIL CORP | XOM | 574.985 $ | -272.670 $ | 847.655 $ | -124.485 $ | 972.140 $ | -67.665 $ | 1.039.805 $ | +1.039.805 $ |
| PROCTER & GAMBLE Co | PG | 835.087 $ | -52.570 $ | 887.657 $ | -32.756 $ | 920.413 $ | -62.933 $ | 983.346 $ | +983.346 $ |
| CHEVRON CORP | CVX | 930.413 $ | +103.545 $ | 826.868 $ | +64.429 $ | 762.439 $ | -125.647 $ | 888.086 $ | +888.086 $ |
| Shell plc | SHEL | 882.495 $ | +12.261 $ | 870.234 $ | +5.177 $ | 865.057 $ | -39.291 $ | 904.348 $ | +904.348 $ |
| AbbVie Inc. | ABBV | 723.740 $ | -116.400 $ | 840.140 $ | +110.749 $ | 729.391 $ | -3.401 $ | 732.792 $ | +732.792 $ |
| STRYKER CORP | SYK | 680.797 $ | -35.254 $ | 716.051 $ | -50.284 $ | 766.335 $ | +46.403 $ | 719.932 $ | +719.932 $ |
| Walt Disney Co | DIS | 723.303 $ | +7.840 $ | 715.463 $ | -37.103 $ | 752.566 $ | +157.643 $ | 594.923 $ | +594.923 $ |
| MORGAN STANLEY | MS | 737.405 $ | +737.405 $ | ||||||
| NOVARTIS AG | NVS | 724.920 $ | +51.404 $ | 673.516 $ | +50.799 $ | 622.717 $ | +50.825 $ | 571.892 $ | +571.892 $ |
| YUM BRANDS INC | YUM | 603.406 $ | -2.872 $ | 606.278 $ | -73.671 $ | 679.949 $ | -42.124 $ | 722.073 $ | +722.073 $ |
| Accenture plc | ACN | 598.577 $ | +21.040 $ | 577.537 $ | -110.807 $ | 688.344 $ | -14.682 $ | 703.026 $ | +703.026 $ |
| STARBUCKS CORP | SBUX | 460.713 $ | +6.580 $ | 454.133 $ | +1.939 $ | 452.194 $ | -248.659 $ | 700.853 $ | +700.853 $ |
| LAM RESEARCH CORP | LRCX | 694.820 $ | +4.699 $ | 690.121 $ | +182.688 $ | 507.433 $ | +197.658 $ | 309.775 $ | +309.775 $ |
| SPS COMMERCE INC | SPSC | 693.939 $ | +17.124 $ | 676.815 $ | +42.464 $ | 634.351 $ | -11.083 $ | 645.434 $ | +645.434 $ |
| MOLSON COORS BEVERAGE CO | TAP | 200.776 $ | -471.716 $ | 672.492 $ | +672.492 $ | ||||
| 3M CO | MMM | 369.511 $ | +11.356 $ | 358.155 $ | +6.785 $ | 351.370 $ | -293.844 $ | 645.214 $ | +645.214 $ |
| CINTAS CORP | CTAS | 530.357 $ | -48.476 $ | 578.833 $ | -49.660 $ | 628.493 $ | +48.898 $ | 579.595 $ | +579.595 $ |
| HERSHEY CO | HSY | 579.424 $ | -28.489 $ | 607.913 $ | +36.879 $ | 571.034 $ | +5.096 $ | 565.938 $ | +565.938 $ |
| Eaton Corp plc | ETN | 508.023 $ | -88.906 $ | 596.929 $ | -1.029 $ | 597.958 $ | +142.643 $ | 455.315 $ | +455.315 $ |
| Bank of New York Mellon Corp | BK | 594.982 $ | +25.647 $ | 569.335 $ | +6.715 $ | 562.620 $ | +44.708 $ | 517.912 $ | +517.912 $ |
| AFLAC INC | AFL | 462.583 $ | -5.999 $ | 468.582 $ | -60.300 $ | 528.882 $ | -18.729 $ | 547.611 $ | +547.611 $ |
| UNITEDHEALTH GROUP INC | UNH | 542.605 $ | +542.605 $ | ||||||
| ASTRAZENECA PLC | AZN | 516.739 $ | +89.025 $ | 427.714 $ | +107.664 $ | 320.050 $ | +320.050 $ | ||
| MICRON TECHNOLOGY INC | MU | 492.618 $ | +174.877 $ | 317.741 $ | +317.741 $ | ||||
| NVIDIA CORP | NVDA | 487.511 $ | +58.750 $ | 428.761 $ | +49.901 $ | 378.860 $ | +124.384 $ | 254.476 $ | +254.476 $ |
| KLA CORP | KLAC | 460.515 $ | +50.647 $ | 409.868 $ | +81.131 $ | 328.737 $ | +73.812 $ | 254.925 $ | +254.925 $ |
| CARNIVAL CORP | CCL | 454.466 $ | +30.443 $ | 424.023 $ | +113.409 $ | 310.614 $ | +96.624 $ | 213.990 $ | +213.990 $ |
| JABIL INC | JBL | 446.894 $ | +145.905 $ | 300.989 $ | +300.989 $ | ||||
| NICOLET BANKSHARES INC | NIC | 346.200 $ | -47.496 $ | 393.696 $ | -45.402 $ | 439.098 $ | +59.932 $ | 379.166 $ | +379.166 $ |
| Allegion plc | ALLE | 371.460 $ | -42.298 $ | 413.758 $ | +77.526 $ | 336.232 $ | +31.869 $ | 304.363 $ | +304.363 $ |
| TARGET CORP | TGT | 398.625 $ | +21.167 $ | 377.458 $ | -35.294 $ | 412.752 $ | +100.507 $ | 312.245 $ | +312.245 $ |
| PFIZER INC | PFE | 235.627 $ | -18.458 $ | 254.085 $ | -153.460 $ | 407.545 $ | +77.417 $ | 330.128 $ | +330.128 $ |
| TORONTO DOMINION BANK | TD | 400.444 $ | +60.577 $ | 339.867 $ | -27.456 $ | 367.323 $ | +67.563 $ | 299.760 $ | +299.760 $ |
| WILLIS TOWERS WATSON PLC | WTW | 376.811 $ | -19.322 $ | 396.133 $ | +44.665 $ | 351.468 $ | -36.065 $ | 387.533 $ | +387.533 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 365.349 $ | +28.723 $ | 336.626 $ | -52.508 $ | 389.134 $ | -6.403 $ | 395.537 $ | +395.537 $ |
| DEERE & CO | DE | 360.062 $ | +6.427 $ | 353.635 $ | -39.620 $ | 393.255 $ | +31.678 $ | 361.577 $ | +361.577 $ |
| NORDSON CORP | NDSN | 375.311 $ | +15.822 $ | 359.489 $ | +158.196 $ | 201.293 $ | +201.293 $ | ||
| INCYTE CORP | INCY | 364.659 $ | +364.659 $ | ||||||
| Medtronic plc | MDT | 362.338 $ | +10.902 $ | 351.436 $ | +143.448 $ | 207.988 $ | +207.988 $ | ||
| COLGATE PALMOLIVE CO | CL | 284.472 $ | -3.312 $ | 287.784 $ | -39.456 $ | 327.240 $ | -10.080 $ | 337.320 $ | +337.320 $ |
| TIDEWATER INC | TDW | 299.625 $ | -26.275 $ | 325.900 $ | +113.887 $ | 212.013 $ | +212.013 $ | ||
| CONOCOPHILLIPS | COP | 247.907 $ | -76.972 $ | 324.879 $ | +324.879 $ | ||||
| DIAGEO PLC | DEO | 298.063 $ | -17.333 $ | 315.396 $ | +12.372 $ | 303.024 $ | -11.870 $ | 314.894 $ | +314.894 $ |
| CSX CORP | CSX | 303.558 $ | +6.197 $ | 297.361 $ | +24.117 $ | 273.244 $ | +28.063 $ | 245.181 $ | +245.181 $ |
| VERIZON COMMUNICATIONS INC | VZ | 240.063 $ | -18.978 $ | 259.041 $ | -24.983 $ | 284.024 $ | -18.255 $ | 302.279 $ | +302.279 $ |
| Duke Energy CORP | DUK | 265.598 $ | -20.388 $ | 285.986 $ | +31.696 $ | 254.290 $ | -22.338 $ | 276.628 $ | +276.628 $ |
| UNILEVER PLC | UL | 269.186 $ | -5.399 $ | 274.585 $ | -8.754 $ | 283.339 $ | +8.754 $ | 274.585 $ | +274.585 $ |
| GENERAL DYNAMICS CORP | GD | 278.754 $ | -3.594 $ | 282.348 $ | +70.894 $ | 211.454 $ | +211.454 $ | ||
| Zoetis Inc. | ZTS | 252.402 $ | +252.402 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 205.119 $ | -37.376 $ | 242.495 $ | +242.495 $ | ||||
| DOMINOS PIZZA INC | DPZ | 237.587 $ | +237.587 $ | ||||||
| AMDOCS LTD | DOX | 235.855 $ | +10.673 $ | 225.182 $ | +225.182 $ | ||||
| AVNET INC | AVT | 231.270 $ | +20.684 $ | 210.586 $ | +210.586 $ | ||||
| EAST WEST BANCORP INC | EWBC | 218.149 $ | +218.149 $ | ||||||
| CUMMINS INC | CMI | 209.273 $ | +209.273 $ | ||||||
| ZYNEX INC | ZYXIQ | 18.125 $ | -14.125 $ | 32.250 $ | +2.220 $ | 30.030 $ | +30.030 $ | ||
| 199.721.698 $ | +5.590.648 $ | 194.606.696 $ | +9.428.710 $ | 186.749.961 $ | +9.805.100 $ | 177.487.466 $ | +177.487.466 $ | ||
Erweiterte Einstellungen
×