| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 377.727.387 $ | +29.952.442 $ | 348.579.472 $ | +24.248.695 $ | 325.585.149 $ | -15.943.301 $ | 341.528.450 $ | +341.528.450 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 278.464.868 $ | +21.257.746 $ | 257.207.122 $ | +18.409.528 $ | 238.797.594 $ | -17.627.751 $ | 256.425.345 $ | +256.425.345 $ |
| BlackRock, Inc. | BLK | 16.178.634 $ | +14.280.989 $ | 1.897.645 $ | +143.235 $ | 1.754.410 $ | +165.543 $ | 1.588.867 $ | +1.588.867 $ |
| SPS COMMERCE INC | SPSC | 6.471.949 $ | +751.015 $ | 5.720.934 $ | +615.946 $ | 5.104.988 $ | +252.710 $ | 4.852.278 $ | +4.852.278 $ |
| ISHARES GOLD TRUST | IAU | 3.200.608 $ | +574.630 $ | 2.625.978 $ | +1.429.788 $ | 1.196.190 $ | -5.212.467 $ | 6.408.657 $ | +6.408.657 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.784.916 $ | -5.138 $ | 4.790.054 $ | +229.406 $ | 4.560.648 $ | -436.538 $ | 4.997.186 $ | +4.997.186 $ |
| JPMORGAN CHASE & CO | JPM | 4.878.557 $ | +126.580 $ | 4.751.977 $ | +380.048 $ | 4.371.929 $ | +683.761 $ | 3.688.168 $ | +3.688.168 $ |
| APPFOLIO INC | APPF | 4.625.701 $ | +163.790 $ | 4.461.911 $ | +865.420 $ | 3.596.491 $ | -335.399 $ | 3.931.890 $ | +3.931.890 $ |
| FRANKLIN RESOURCES INC | BEN | 3.805.826 $ | -331.862 $ | 4.137.688 $ | -128.710 $ | 4.266.398 $ | +855.133 $ | 3.411.265 $ | +3.411.265 $ |
| JABIL INC | JBL | 3.419.360 $ | -283.143 $ | 3.702.503 $ | -379.860 $ | 4.082.363 $ | +1.523.590 $ | 2.558.773 $ | +2.558.773 $ |
| ALPHA PRO TECH LTD | APT | 3.778.953 $ | +882.182 $ | 2.896.771 $ | +783.520 $ | 2.113.251 $ | +348.026 $ | 1.765.225 $ | +1.765.225 $ |
| EXXON MOBIL CORP | XOM | 3.076.876 $ | -36.271 $ | 3.113.147 $ | +268.161 $ | 2.844.986 $ | +21.559 $ | 2.823.427 $ | +2.823.427 $ |
| MICROSOFT CORP | MSFT | 2.455.829 $ | -308.346 $ | 2.764.175 $ | +109.617 $ | 2.654.558 $ | +724.768 $ | 1.929.790 $ | +1.929.790 $ |
| BORGWARNER INC | BWA | 2.313.095 $ | -312.712 $ | 2.625.807 $ | +403.898 $ | 2.221.909 $ | +443.643 $ | 1.778.266 $ | +1.778.266 $ |
| FREEPORT-MCMORAN INC | FCX | 2.296.846 $ | +246.061 $ | 2.050.785 $ | -398.438 $ | 2.449.223 $ | +412.268 $ | 2.036.955 $ | +2.036.955 $ |
| JOHNSON & JOHNSON | JNJ | 2.333.648 $ | -14.804 $ | 2.348.452 $ | +301.066 $ | 2.047.386 $ | -144.095 $ | 2.191.481 $ | +2.191.481 $ |
| VISHAY INTERTECHNOLOGY INC | VSH | 1.550.575 $ | -482.862 $ | 2.033.437 $ | -157.098 $ | 2.190.535 $ | +232.542 $ | 1.957.993 $ | +1.957.993 $ |
| PEPSICO INC | PEP | 1.647.788 $ | -241.469 $ | 1.889.257 $ | +39.972 $ | 1.849.285 $ | -163.111 $ | 2.012.396 $ | +2.012.396 $ |
| Chemours Co | CC | 1.052.614 $ | -911.115 $ | 1.963.729 $ | +327.807 $ | 1.635.922 $ | -15.172 $ | 1.651.094 $ | +1.651.094 $ |
| Huntsman CORP | HUN | 967.385 $ | -561.753 $ | 1.529.138 $ | -23.903 $ | 1.553.041 $ | -272.934 $ | 1.825.975 $ | +1.825.975 $ |
| EMERSON ELECTRIC CO | EMR | 1.395.707 $ | -243.502 $ | 1.639.209 $ | -105.655 $ | 1.744.864 $ | +378.670 $ | 1.366.194 $ | +1.366.194 $ |
| DXC Technology Co | DXC | 971.555 $ | -612.074 $ | 1.583.629 $ | -137.520 $ | 1.721.149 $ | -17.508 $ | 1.738.657 $ | +1.738.657 $ |
| AMERICAN EXPRESS CO | AXP | 1.726.679 $ | +199.739 $ | 1.526.940 $ | +60.589 $ | 1.466.351 $ | +233.564 $ | 1.232.787 $ | +1.232.787 $ |
| PACCAR INC | PCAR | 1.508.862 $ | -121.503 $ | 1.630.365 $ | +88.484 $ | 1.541.881 $ | +125.935 $ | 1.415.946 $ | +1.415.946 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.059.722 $ | -203.368 $ | 1.263.090 $ | -249.531 $ | 1.512.621 $ | +430.706 $ | 1.081.915 $ | +1.081.915 $ |
| HF Sinclair Corp | DINO | 1.088.111 $ | -397.989 $ | 1.486.100 $ | +86.774 $ | 1.399.326 $ | +276.508 $ | 1.122.818 $ | +1.122.818 $ |
| AbbVie Inc. | ABBV | 1.091.264 $ | -352.491 $ | 1.443.755 $ | +187.228 $ | 1.256.527 $ | -83.168 $ | 1.339.695 $ | +1.339.695 $ |
| MORGAN STANLEY | MS | 1.436.663 $ | +114.832 $ | 1.321.831 $ | +75.554 $ | 1.246.277 $ | +278.181 $ | 968.096 $ | +968.096 $ |
| CUMMINS INC | CMI | 1.387.990 $ | -37.956 $ | 1.425.946 $ | +229.536 $ | 1.196.410 $ | +91.508 $ | 1.104.902 $ | +1.104.902 $ |
| Merchants Bancorp | MBIN | 862.142 $ | -253.943 $ | 1.116.085 $ | -177.806 $ | 1.293.891 $ | -104.062 $ | 1.397.953 $ | +1.397.953 $ |
| TARGET CORP | TGT | 1.100.893 $ | -134.793 $ | 1.235.686 $ | +1.235.686 $ | ||||
| MAGNA INTERNATIONAL INC | MGA | 977.919 $ | -251.896 $ | 1.229.815 $ | +25.402 $ | 1.204.413 $ | +171.658 $ | 1.032.755 $ | +1.032.755 $ |
| KROGER CO | KR | 668.613 $ | -365.943 $ | 1.034.556 $ | -171.072 $ | 1.205.628 $ | +71.175 $ | 1.134.453 $ | +1.134.453 $ |
| STARBUCKS CORP | SBUX | 770.600 $ | -198.792 $ | 969.392 $ | -141.747 $ | 1.111.139 $ | -47.497 $ | 1.158.636 $ | +1.158.636 $ |
| MCDONALDS CORP | MCD | 816.447 $ | -217.888 $ | 1.034.335 $ | -35.192 $ | 1.069.527 $ | -76.436 $ | 1.145.963 $ | +1.145.963 $ |
| UNITEDHEALTH GROUP INC | UNH | 781.351 $ | -315.394 $ | 1.096.745 $ | +172.245 $ | 924.500 $ | -101.060 $ | 1.025.560 $ | +1.025.560 $ |
| INTEL CORP | INTC | 1.042.329 $ | -11.768 $ | 1.054.097 $ | +1.054.097 $ | ||||
| RTX Corp | RTX | 1.036.634 $ | +174.383 $ | 862.251 $ | +3.945 $ | 858.306 $ | +223.690 $ | 634.616 $ | +634.616 $ |
| Aon plc | AON | 523.137 $ | -328.827 $ | 851.964 $ | -109.593 $ | 961.557 $ | -73.375 $ | 1.034.932 $ | +1.034.932 $ |
| AMGEN INC | AMGN | 822.428 $ | -115.319 $ | 937.747 $ | -69.651 $ | 1.007.398 $ | +5.768 $ | 1.001.630 $ | +1.001.630 $ |
| CITIGROUP INC | C | 984.912 $ | +31.110 $ | 953.802 $ | -38.942 $ | 992.744 $ | +142.663 $ | 850.081 $ | +850.081 $ |
| ELI LILLY & Co | LLY | 983.793 $ | +358.896 $ | 624.897 $ | -13.538 $ | 638.435 $ | -28.074 $ | 666.509 $ | +666.509 $ |
| Avery Dennison Corp | AVY | 520.006 $ | -230.855 $ | 750.861 $ | -228.283 $ | 979.144 $ | +79.681 $ | 899.463 $ | +899.463 $ |
| EAST WEST BANCORP INC | EWBC | 572.197 $ | -186.553 $ | 758.750 $ | -111.558 $ | 870.308 $ | +87.111 $ | 783.197 $ | +783.197 $ |
| 3M CO | MMM | 593.916 $ | -173.023 $ | 766.939 $ | -71.170 $ | 838.109 $ | +47.693 $ | 790.416 $ | +790.416 $ |
| PRICE T ROWE GROUP INC | TROW | 443.591 $ | -315.688 $ | 759.279 $ | -71.970 $ | 831.249 $ | +60.333 $ | 770.916 $ | +770.916 $ |
| AMAZON COM INC | AMZN | 826.053 $ | +76.176 $ | 749.877 $ | +39.666 $ | 710.211 $ | +141.294 $ | 568.917 $ | +568.917 $ |
| MERCADOLIBRE INC | MELI | 562.030 $ | -47.911 $ | 609.941 $ | -176.762 $ | 786.703 $ | +271.673 $ | 515.030 $ | +515.030 $ |
| Sony Group Corp | SONY | 575.970 $ | -86.258 $ | 662.228 $ | +55.026 $ | 607.202 $ | +14.472 $ | 592.730 $ | +592.730 $ |
| PPL Corp | PPL | 319.548 $ | -250.913 $ | 570.461 $ | -43.763 $ | 614.224 $ | -40.152 $ | 654.376 $ | +654.376 $ |
| FIRSTENERGY CORP | FE | 356.897 $ | -260.745 $ | 617.642 $ | -25.283 $ | 642.925 $ | +5.062 $ | 637.863 $ | +637.863 $ |
| UNILEVER PLC | UL | 448.052 $ | -19.430 $ | 467.482 $ | -19.064 $ | 486.546 $ | +6.513 $ | 480.033 $ | +480.033 $ |
| Walt Disney Co | DIS | 380.561 $ | -62.107 $ | 442.668 $ | -43.835 $ | 486.503 $ | +100.971 $ | 385.532 $ | +385.532 $ |
| PFIZER INC | PFE | 268.400 $ | -123.073 $ | 391.473 $ | +18.025 $ | 373.448 $ | -9.877 $ | 383.325 $ | +383.325 $ |
| Paramount Skydance Corp | PSKY | 242.419 $ | -143.703 $ | 386.122 $ | +386.122 $ | ||||
| AT&T INC. | T | 328.778 $ | -42.741 $ | 371.519 $ | -9.237 $ | 380.756 $ | +6.421 $ | 374.335 $ | +374.335 $ |
| DIAGEO PLC | DEO | 331.142 $ | -22.605 $ | 353.747 $ | -14.590 $ | 368.337 $ | +368.337 $ | ||
| CINTAS CORP | CTAS | 264.056 $ | -16.599 $ | 280.655 $ | -68.653 $ | 349.308 $ | +68.284 $ | 281.024 $ | +281.024 $ |
| MACERICH CO | MAC | 277.401 $ | -58.087 $ | 335.488 $ | +37.235 $ | 298.253 $ | -21.067 $ | 319.320 $ | +319.320 $ |
| NVIDIA CORP | NVDA | 259.499 $ | -27.774 $ | 287.273 $ | +44.817 $ | 242.456 $ | -31.155 $ | 273.611 $ | +273.611 $ |
| SANFILIPPO JOHN B & SON INC | JBSS | 241.307 $ | +3.904 $ | 237.403 $ | -28.605 $ | 266.008 $ | +266.008 $ | ||
| LOCKHEED MARTIN CORP | LMT | 232.078 $ | +232.078 $ | ||||||
| HUBSPOT INC | HUBS | 208.074 $ | -15.067 $ | 223.141 $ | -8.417 $ | 231.558 $ | -386 $ | 231.944 $ | +231.944 $ |
| Walmart Inc. | WMT | 231.236 $ | +23.158 $ | 208.078 $ | +208.078 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 228.962 $ | +228.962 $ | ||||||
| LAM RESEARCH CORP | LRCX | 227.094 $ | +227.094 $ | ||||||
| FAIR ISAAC CORP | FICO | 212.043 $ | -35 $ | 212.078 $ | +212.078 $ | ||||
| KRONOS WORLDWIDE INC | KRO | 65.271 $ | -64.677 $ | 129.948 $ | -30.683 $ | 160.631 $ | -23.576 $ | 184.207 $ | +184.207 $ |
| Eaton Vance Municipal Income Trust | EVN | 175.284 $ | -795 $ | 176.079 $ | +13.361 $ | 162.718 $ | -478 $ | 163.196 $ | +163.196 $ |
| JETBLUE AIRWAYS CORP | JBLU | 52.642 $ | +2.251 $ | 50.391 $ | +7.067 $ | 43.324 $ | -6.042 $ | 49.366 $ | +49.366 $ |
| 377.727.387 $ | +29.952.442 $ | 348.579.472 $ | +24.248.695 $ | 325.585.149 $ | -15.943.301 $ | 341.528.450 $ | +341.528.450 $ | ||
Erweiterte Einstellungen
×