| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 308.003.330 $ | +3.167.384 $ | 305.440.317 $ | +22.964.959 $ | 282.265.979 $ | +15.441.033 $ | 267.034.325 $ | +267.034.325 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 125.528.285 $ | +742.743 $ | 124.785.542 $ | +7.012.130 $ | 117.773.412 $ | +4.621.664 $ | 113.151.748 $ | +113.151.748 $ |
| APPFOLIO INC | APPF | 26.259.279 $ | +1.481.400 $ | 24.777.879 $ | +4.638.807 $ | 20.139.072 $ | -1.809.254 $ | 21.948.326 $ | +21.948.326 $ |
| NVIDIA CORP | NVDA | 15.212.700 $ | -296.082 $ | 15.508.782 $ | +2.349.589 $ | 13.159.193 $ | +3.795.677 $ | 9.363.516 $ | +9.363.516 $ |
| LOCKHEED MARTIN CORP | LMT | 10.088.935 $ | -682.144 $ | 10.771.079 $ | +678.925 $ | 10.092.154 $ | +213.717 $ | 9.878.437 $ | +9.878.437 $ |
| ALPHA PRO TECH LTD | APT | 8.722.118 $ | +1.842.350 $ | 6.879.768 $ | +1.856.367 $ | 5.023.401 $ | +597.806 $ | 4.425.595 $ | +4.425.595 $ |
| ORACLE CORP | ORCL | 4.932.003 $ | -2.224.149 $ | 7.156.152 $ | +1.383.445 $ | 5.772.707 $ | +1.939.117 $ | 3.833.590 $ | +3.833.590 $ |
| MICROSOFT CORP | MSFT | 6.560.226 $ | -493.728 $ | 7.053.954 $ | +287.067 $ | 6.766.887 $ | +1.455.319 $ | 5.311.568 $ | +5.311.568 $ |
| AMAZON COM INC | AMZN | 6.655.233 $ | +301.097 $ | 6.354.136 $ | -82.547 $ | 6.436.683 $ | +834.097 $ | 5.602.586 $ | +5.602.586 $ |
| EXXON MOBIL CORP | XOM | 6.424.832 $ | +61.335 $ | 6.363.497 $ | +214.154 $ | 6.149.343 $ | -456.981 $ | 6.606.324 $ | +6.606.324 $ |
| Walt Disney Co | DIS | 5.442.425 $ | -60.798 $ | 5.503.223 $ | -445.915 $ | 5.949.138 $ | +1.172.053 $ | 4.777.085 $ | +4.777.085 $ |
| AT&T INC. | T | 4.845.484 $ | -499.154 $ | 5.344.638 $ | -264.504 $ | 5.609.142 $ | +97.013 $ | 5.512.129 $ | +5.512.129 $ |
| ELI LILLY & Co | LLY | 4.495.386 $ | +1.185.492 $ | 3.309.894 $ | -228.393 $ | 3.538.287 $ | -523.538 $ | 4.061.825 $ | +4.061.825 $ |
| JPMORGAN CHASE & CO | JPM | 4.052.286 $ | +76.291 $ | 3.975.995 $ | +306.937 $ | 3.669.058 $ | +389.231 $ | 3.279.827 $ | +3.279.827 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.783.747 $ | -83.897 $ | 3.867.644 $ | +95.852 $ | 3.771.792 $ | -212.880 $ | 3.984.672 $ | +3.984.672 $ |
| RTX Corp | RTX | 3.589.154 $ | +237.856 $ | 3.351.298 $ | +407.777 $ | 2.943.521 $ | +289.122 $ | 2.654.399 $ | +2.654.399 $ |
| Walmart Inc. | WMT | 3.140.028 $ | +229.672 $ | 2.910.356 $ | +118.988 $ | 2.791.368 $ | +229.530 $ | 2.561.838 $ | +2.561.838 $ |
| SPS COMMERCE INC | SPSC | 3.073.780 $ | +343.770 $ | 2.730.010 $ | +450.186 $ | 2.279.824 $ | +124.825 $ | 2.154.999 $ | +2.154.999 $ |
| JOHNSON & JOHNSON | JNJ | 2.938.952 $ | +170.953 $ | 2.767.999 $ | +490.761 $ | 2.277.238 $ | -202.777 $ | 2.480.015 $ | +2.480.015 $ |
| FREEPORT-MCMORAN INC | FCX | 2.681.864 $ | +571.318 $ | 2.110.546 $ | -156.572 $ | 2.267.118 $ | +380.176 $ | 1.886.942 $ | +1.886.942 $ |
| CARDINAL HEALTH INC | CAH | 2.603.489 $ | +614.998 $ | 1.988.491 $ | -157.460 $ | 2.145.951 $ | +363.867 $ | 1.782.084 $ | +1.782.084 $ |
| CHEVRON CORP | CVX | 2.415.949 $ | -50.289 $ | 2.466.238 $ | +194.333 $ | 2.271.905 $ | -235.642 $ | 2.507.547 $ | +2.507.547 $ |
| PROCTER & GAMBLE Co | PG | 2.018.690 $ | -202.950 $ | 2.221.640 $ | -108.418 $ | 2.330.058 $ | -135.910 $ | 2.465.968 $ | +2.465.968 $ |
| Palo Alto Networks Inc | PANW | 2.138.562 $ | -229.742 $ | 2.368.304 $ | -8.385 $ | 2.376.689 $ | +370.133 $ | 2.006.556 $ | +2.006.556 $ |
| RIO TINTO PLC | RIO | 2.349.441 $ | +386.436 $ | 1.963.005 $ | +218.821 $ | 1.744.184 $ | -85.492 $ | 1.829.676 $ | +1.829.676 $ |
| AbbVie Inc. | ABBV | 2.307.292 $ | -30.799 $ | 2.338.091 $ | +430.119 $ | 1.907.972 $ | -175.665 $ | 2.083.637 $ | +2.083.637 $ |
| SEMPRA | SRE | 2.010.363 $ | -47.480 $ | 2.057.843 $ | +309.829 $ | 1.748.014 $ | +102.595 $ | 1.645.419 $ | +1.645.419 $ |
| Duke Energy CORP | DUK | 1.830.586 $ | -106.968 $ | 1.937.554 $ | +52.858 $ | 1.884.696 $ | -87.071 $ | 1.971.767 $ | +1.971.767 $ |
| SCHWAB CHARLES CORP | SCHW | 1.880.123 $ | +74.008 $ | 1.806.115 $ | +55.848 $ | 1.750.267 $ | +239.064 $ | 1.511.203 $ | +1.511.203 $ |
| CONOCOPHILLIPS | COP | 1.475.481 $ | -33.892 $ | 1.509.373 $ | +31.061 $ | 1.478.312 $ | -254.636 $ | 1.732.948 $ | +1.732.948 $ |
| WELLTOWER INC. | WELL | 1.659.064 $ | +62.331 $ | 1.596.733 $ | +157.319 $ | 1.439.414 $ | -19.629 $ | 1.459.043 $ | +1.459.043 $ |
| SOUTHERN CO | SO | 1.512.222 $ | -131.753 $ | 1.643.975 $ | +39.797 $ | 1.604.178 $ | -5.223 $ | 1.609.401 $ | +1.609.401 $ |
| Kraft Heinz Co | KHC | 846.058 $ | -88.127 $ | 934.185 $ | -40.236 $ | 974.421 $ | -518.206 $ | 1.492.627 $ | +1.492.627 $ |
| MERCADOLIBRE INC | MELI | 1.065.544 $ | -173.034 $ | 1.238.578 $ | -154.487 $ | 1.393.065 $ | +351.300 $ | 1.041.765 $ | +1.041.765 $ |
| CITIGROUP INC | C | 886.611 $ | -475.114 $ | 1.361.725 $ | +415.081 $ | 946.644 $ | +503.853 $ | 442.791 $ | +442.791 $ |
| NETFLIX INC | NFLX | 945.195 $ | -251.327 $ | 1.196.522 $ | -155.999 $ | 1.352.521 $ | +390.150 $ | 962.371 $ | +962.371 $ |
| Phillips 66 | PSX | 1.264.463 $ | -71.117 $ | 1.335.580 $ | +110.488 $ | 1.225.092 $ | -46.011 $ | 1.271.103 $ | +1.271.103 $ |
| UNILEVER PLC | UL | 1.131.551 $ | -40.324 $ | 1.171.875 $ | -48.651 $ | 1.220.526 $ | +21.632 $ | 1.198.894 $ | +1.198.894 $ |
| AMGEN INC | AMGN | 1.207.797 $ | +167.592 $ | 1.040.205 $ | +5.163 $ | 1.035.042 $ | -116.142 $ | 1.151.184 $ | +1.151.184 $ |
| BOEING CO | BA | 1.178.003 $ | -1.635 $ | 1.179.638 $ | +29.405 $ | 1.150.233 $ | +232.744 $ | 917.489 $ | +917.489 $ |
| BHP Group Ltd | BHP | 989.215 $ | +76.818 $ | 912.397 $ | +117.392 $ | 795.005 $ | -329.017 $ | 1.124.022 $ | +1.124.022 $ |
| NNN REIT, INC. | NNN | 993.774 $ | -70.561 $ | 1.064.335 $ | -14.375 $ | 1.078.710 $ | -13.233 $ | 1.091.943 $ | +1.091.943 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 976.971 $ | +560 $ | 976.411 $ | +25.614 $ | 950.797 $ | -91.034 $ | 1.041.831 $ | +1.041.831 $ |
| PFIZER INC | PFE | 1.018.186 $ | +18.071 $ | 1.000.115 $ | +90.485 $ | 909.630 $ | +70.496 $ | 839.134 $ | +839.134 $ |
| PEPSICO INC | PEP | 1.013.538 $ | +28.773 $ | 984.765 $ | +80.291 $ | 904.474 $ | -110.620 $ | 1.015.094 $ | +1.015.094 $ |
| Bank of New York Mellon Corp | BK | 980.849 $ | +59.170 $ | 921.679 $ | +137.340 $ | 784.339 $ | +62.343 $ | 721.996 $ | +721.996 $ |
| ALLSTATE CORP | ALL | 912.255 $ | -61.739 $ | 973.994 $ | +52.497 $ | 921.497 $ | -33.595 $ | 955.092 $ | +955.092 $ |
| MCDONALDS CORP | MCD | 944.091 $ | -17.417 $ | 961.508 $ | +58.995 $ | 902.513 $ | -62.710 $ | 965.223 $ | +965.223 $ |
| CATERPILLAR INC | CAT | 888.521 $ | +116.969 $ | 771.552 $ | +143.816 $ | 627.736 $ | +94.120 $ | 533.616 $ | +533.616 $ |
| NOVARTIS AG | NVS | 832.459 $ | +58.146 $ | 774.313 $ | +42.445 $ | 731.868 $ | +54.293 $ | 677.575 $ | +677.575 $ |
| CONSOLIDATED EDISON INC | ED | 673.390 $ | -39.297 $ | 712.687 $ | -8.830 $ | 721.517 $ | -109.677 $ | 831.194 $ | +831.194 $ |
| REALTY INCOME CORP | O | 741.567 $ | -55.093 $ | 796.660 $ | +21.493 $ | 775.167 $ | +103.423 $ | 671.744 $ | +671.744 $ |
| INTEL CORP | INTC | 783.608 $ | +78.823 $ | 704.785 $ | +230.308 $ | 474.477 $ | +23.070 $ | 451.407 $ | +451.407 $ |
| EMERSON ELECTRIC CO | EMR | 693.329 $ | +8.569 $ | 684.760 $ | -20.556 $ | 705.316 $ | +131.570 $ | 573.746 $ | +573.746 $ |
| COMCAST CORP | CMCSA | 295.791 $ | -209.568 $ | 505.359 $ | -102.620 $ | 607.979 $ | -69.800 $ | 677.779 $ | +677.779 $ |
| DARDEN RESTAURANTS INC | DRI | 507.343 $ | -31.376 $ | 538.719 $ | -126.090 $ | 664.809 $ | +33.426 $ | 631.383 $ | +631.383 $ |
| NEXTERA ENERGY INC | NEE | 649.164 $ | +38.865 $ | 610.299 $ | +21.086 $ | 589.213 $ | +52.728 $ | 536.485 $ | +536.485 $ |
| STARBUCKS CORP | SBUX | 535.323 $ | -14.154 $ | 549.477 $ | -32.832 $ | 582.309 $ | -62.338 $ | 644.647 $ | +644.647 $ |
| COCA COLA CO | KO | 605.211 $ | +31.079 $ | 574.132 $ | -50.732 $ | 624.864 $ | -10.549 $ | 635.413 $ | +635.413 $ |
| DOVER Corp | DOV | 605.841 $ | +88.827 $ | 517.014 $ | -66.396 $ | 583.410 $ | +24.569 $ | 558.841 $ | +558.841 $ |
| MICRON TECHNOLOGY INC | MU | 596.221 $ | +225.440 $ | 370.781 $ | +96.426 $ | 274.355 $ | +71.380 $ | 202.975 $ | +202.975 $ |
| CHEESECAKE FACTORY INC | CAKE | 460.257 $ | -37.824 $ | 498.081 $ | -94.949 $ | 593.030 $ | +132.821 $ | 460.209 $ | +460.209 $ |
| PAYCHEX INC | PAYX | 405.979 $ | -78.117 $ | 484.096 $ | -71.416 $ | 555.512 $ | -35.998 $ | 591.510 $ | +591.510 $ |
| 3M CO | MMM | 535.535 $ | +16.458 $ | 519.077 $ | -2.345 $ | 521.422 $ | -40.318 $ | 561.740 $ | +561.740 $ |
| BARRICK MINING CORP | B | 532.312 $ | +130.126 $ | 402.186 $ | +139.375 $ | 262.811 $ | +262.811 $ | ||
| TARGET CORP | TGT | 531.076 $ | +60.869 $ | 470.207 $ | +49.662 $ | 420.545 $ | +87.950 $ | 332.595 $ | +332.595 $ |
| UNITEDHEALTH GROUP INC | UNH | 387.879 $ | -26.481 $ | 414.360 $ | +74.001 $ | 340.359 $ | -190.200 $ | 530.559 $ | +530.559 $ |
| WILLIAMS SONOMA INC | WSM | 479.157 $ | -45.235 $ | 524.392 $ | +86.070 $ | 438.322 $ | -26.966 $ | 465.288 $ | +465.288 $ |
| NATIONAL GRID PLC | NGG | 514.068 $ | +27.470 $ | 486.598 $ | -19.092 $ | 505.690 $ | +59.476 $ | 446.214 $ | +446.214 $ |
| GENERAL ELECTRIC CO | GE | 453.420 $ | +10.613 $ | 442.807 $ | +63.929 $ | 378.878 $ | +84.257 $ | 294.621 $ | +294.621 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 449.885 $ | +6.969 $ | 442.916 $ | +110.977 $ | 331.939 $ | +331.939 $ | ||
| NUCOR CORP | NUE | 446.595 $ | +42.201 $ | 404.394 $ | +15.256 $ | 389.138 $ | +70.357 $ | 318.781 $ | +318.781 $ |
| UNITED PARCEL SERVICE INC | UPS | 311.754 $ | +45.043 $ | 266.711 $ | -23.290 $ | 290.001 $ | -143.690 $ | 433.691 $ | +433.691 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 279.350 $ | -16.535 $ | 295.885 $ | -128.048 $ | 423.933 $ | +44.847 $ | 379.086 $ | +379.086 $ |
| GENERAL DYNAMICS CORP | GD | 414.428 $ | -5.002 $ | 419.430 $ | +46.105 $ | 373.325 $ | +22.787 $ | 350.538 $ | +350.538 $ |
| Medtronic plc | MDT | 398.841 $ | -6.119 $ | 404.960 $ | +29.083 $ | 375.877 $ | -14.744 $ | 390.621 $ | +390.621 $ |
| Archer-Daniels-Midland Co | ADM | 357.070 $ | -13.975 $ | 371.045 $ | +27.394 $ | 343.651 $ | +22.416 $ | 321.235 $ | +321.235 $ |
| AGNICO EAGLE MINES LTD | AEM | 359.404 $ | -7.214 $ | 366.618 $ | +107.945 $ | 258.673 $ | +20.171 $ | 238.502 $ | +238.502 $ |
| DIAGEO PLC | DEO | 313.074 $ | +3.117 $ | 309.957 $ | +73.386 $ | 236.571 $ | +236.571 $ | ||
| COLGATE PALMOLIVE CO | CL | 241.090 $ | -25.270 $ | 266.360 $ | -36.519 $ | 302.879 $ | -9.329 $ | 312.208 $ | +312.208 $ |
| GENUINE PARTS CO | GPC | 268.176 $ | -34.388 $ | 302.564 $ | +37.744 $ | 264.820 $ | +16.413 $ | 248.407 $ | +248.407 $ |
| ISHARES GOLD TRUST | IAU | 273.543 $ | +28.308 $ | 245.235 $ | +35.082 $ | 210.153 $ | +210.153 $ | ||
| Amcor plc | AMCR | 226.256 $ | -1.590 $ | 227.846 $ | -28.132 $ | 255.978 $ | +255.978 $ | ||
| LAS VEGAS SANDS CORP | LVS | 250.336 $ | +35.391 $ | 214.945 $ | +5.566 $ | 209.379 $ | +209.379 $ | ||
| DELTA AIR LINES, INC. | DAL | 239.708 $ | +26.668 $ | 213.040 $ | +213.040 $ | ||||
| BECTON DICKINSON & CO | BDX | 237.930 $ | +16.882 $ | 221.048 $ | +4.702 $ | 216.346 $ | +216.346 $ | ||
| Paramount Skydance Corp | PSKY | 164.740 $ | -63.908 $ | 228.648 $ | +228.648 $ | ||||
| NICOLET BANKSHARES INC | NIC | 220.182 $ | -4.139 $ | 224.321 $ | +18.092 $ | 206.229 $ | +206.229 $ | ||
| TORONTO DOMINION BANK | TD | 223.631 $ | +223.631 $ | ||||||
| BlackRock, Inc. | BLK | 214.736 $ | +214.736 $ | ||||||
| FRANCO NEVADA Corp | FNV | 201.734 $ | +201.734 $ | ||||||
| XCEL ENERGY INC | XEL | 201.625 $ | +201.625 $ | ||||||
| FIRSTENERGY CORP | FE | 201.012 $ | +201.012 $ | ||||||
| Snap Inc | SNAP | 194.842 $ | +30.419 $ | 164.423 $ | +52.930 $ | 111.493 $ | -30.375 $ | 141.868 $ | +141.868 $ |
| AES CORP | AES | 163.777 $ | +13.477 $ | 150.300 $ | +150.300 $ | ||||
| JETBLUE AIRWAYS CORP | JBLU | 64.451 $ | -5.241 $ | 69.692 $ | +9.795 $ | 59.897 $ | -7.342 $ | 67.239 $ | +67.239 $ |
| 308.003.330 $ | +3.167.384 $ | 305.440.317 $ | +22.964.959 $ | 282.265.979 $ | +15.441.033 $ | 267.034.325 $ | +267.034.325 $ | ||
Erweiterte Einstellungen
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