| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 205.898.406 $ | +509.515 $ | 205.388.891 $ | +9.909.790 $ | 195.689.491 $ | +8.235.629 $ | 188.252.304 $ | +188.252.304 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 142.548.983 $ | +108.785 $ | 142.440.198 $ | +4.355.877 $ | 138.084.321 $ | +9.637.158 $ | 128.447.163 $ | +128.447.163 $ |
| BlackRock, Inc. | BLK | 10.261.298 $ | -287.324 $ | 10.548.622 $ | +1.008.958 $ | 9.539.664 $ | +620.964 $ | 8.918.700 $ | +8.918.700 $ |
| CITIGROUP INC | C | 9.438.801 $ | +337.285 $ | 9.101.516 $ | +675.758 $ | 8.425.758 $ | +872.350 $ | 7.553.408 $ | +7.553.408 $ |
| MERCER GLOBAL ADVISORS INC /ADV | 213.776 $ | +7.839 $ | 205.937 $ | -12.138 $ | 218.075 $ | -6.334.091 $ | 6.552.166 $ | +6.552.166 $ | |
| APPFOLIO INC | APPF | 6.012.821 $ | +202.736 $ | 5.810.085 $ | +972.205 $ | 4.837.880 $ | -732.332 $ | 5.570.212 $ | +5.570.212 $ |
| MICROSOFT CORP | MSFT | 5.142.229 $ | -450.033 $ | 5.592.262 $ | +104.261 $ | 5.488.001 $ | +1.248.851 $ | 4.239.150 $ | +4.239.150 $ |
| ALPHA PRO TECH LTD | APT | 4.485.306 $ | +681.946 $ | 3.803.360 $ | +894.594 $ | 2.908.766 $ | +351.437 $ | 2.557.329 $ | +2.557.329 $ |
| AMAZON COM INC | AMZN | 3.205.167 $ | +8.227 $ | 3.196.940 $ | -156.217 $ | 3.353.157 $ | +471.669 $ | 2.881.488 $ | +2.881.488 $ |
| JPMORGAN CHASE & CO | JPM | 2.476.724 $ | +12.259 $ | 2.464.465 $ | +38.082 $ | 2.426.383 $ | +296.208 $ | 2.130.175 $ | +2.130.175 $ |
| NVIDIA CORP | NVDA | 2.349.710 $ | -54.796 $ | 2.404.506 $ | +364.039 $ | 2.040.467 $ | +587.583 $ | 1.452.884 $ | +1.452.884 $ |
| ORACLE CORP | ORCL | 1.514.001 $ | -780.857 $ | 2.294.858 $ | +192.896 $ | 2.101.962 $ | +731.389 $ | 1.370.573 $ | +1.370.573 $ |
| NEXTERA ENERGY INC | NEE | 1.522.463 $ | -5.266 $ | 1.527.729 $ | +85.269 $ | 1.442.460 $ | +34.546 $ | 1.407.914 $ | +1.407.914 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.505.556 $ | -4.030 $ | 1.509.586 $ | +49.311 $ | 1.460.275 $ | +350.687 $ | 1.109.588 $ | +1.109.588 $ |
| ARES CAPITAL CORP | ARCC | 1.355.560 $ | +41.429 $ | 1.314.131 $ | +216.150 $ | 1.097.981 $ | -3.321 $ | 1.101.302 $ | +1.101.302 $ |
| UNITEDHEALTH GROUP INC | UNH | 868.133 $ | -403.954 $ | 1.272.087 $ | +22.716 $ | 1.249.371 $ | +116.423 $ | 1.132.948 $ | +1.132.948 $ |
| CHEVRON CORP | CVX | 1.122.992 $ | -82.042 $ | 1.205.034 $ | +90.959 $ | 1.114.075 $ | -43.587 $ | 1.157.662 $ | +1.157.662 $ |
| AMGEN INC | AMGN | 1.129.455 $ | -34.929 $ | 1.164.384 $ | +44.182 $ | 1.120.202 $ | -72.340 $ | 1.192.542 $ | +1.192.542 $ |
| Eaton Corp plc | ETN | 960.627 $ | -210.027 $ | 1.170.654 $ | +44.707 $ | 1.125.947 $ | +257.178 $ | 868.769 $ | +868.769 $ |
| PROCTER & GAMBLE Co | PG | 926.357 $ | -160.370 $ | 1.086.727 $ | +12.014 $ | 1.074.713 $ | -11.671 $ | 1.086.384 $ | +1.086.384 $ |
| Walmart Inc. | WMT | 1.063.982 $ | +48.207 $ | 1.015.775 $ | +17.526 $ | 998.249 $ | +100.809 $ | 897.440 $ | +897.440 $ |
| LOCKHEED MARTIN CORP | LMT | 893.669 $ | -37.937 $ | 931.606 $ | +68.007 $ | 863.599 $ | +39.959 $ | 823.640 $ | +823.640 $ |
| JOHNSON & JOHNSON | JNJ | 914.310 $ | +95.193 $ | 819.117 $ | +85.889 $ | 733.228 $ | -36.879 $ | 770.107 $ | +770.107 $ |
| abrdn Gold ETF Trust | SGOL | 862.680 $ | +862.680 $ | ||||||
| EXXON MOBIL CORP | XOM | 396.043 $ | +36.367 $ | 359.676 $ | -115.076 $ | 474.752 $ | -366.559 $ | 841.311 $ | +841.311 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 798.442 $ | +798.442 $ | ||||||
| CSX CORP | CSX | 757.412 $ | -27.635 $ | 785.047 $ | +92.011 $ | 693.036 $ | +13.991 $ | 679.045 $ | +679.045 $ |
| SPS COMMERCE INC | SPSC | 738.326 $ | +520.422 $ | 217.904 $ | +217.904 $ | ||||
| MCDONALDS CORP | MCD | 511.941 $ | -11.637 $ | 523.578 $ | +20.226 $ | 503.352 $ | -36.638 $ | 539.990 $ | +539.990 $ |
| MORGAN STANLEY | MS | 516.800 $ | +37.731 $ | 479.069 $ | +53.780 $ | 425.289 $ | +40.088 $ | 385.201 $ | +385.201 $ |
| RTX Corp | RTX | 440.841 $ | +38.770 $ | 402.071 $ | +51.342 $ | 350.729 $ | +40.524 $ | 310.205 $ | +310.205 $ |
| GENERAL ELECTRIC CO | GE | 419.841 $ | +9.887 $ | 409.954 $ | +59.674 $ | 350.280 $ | +77.471 $ | 272.809 $ | +272.809 $ |
| AbbVie Inc. | ABBV | 294.067 $ | -3.925 $ | 297.992 $ | +59.099 $ | 238.893 $ | -122.529 $ | 361.422 $ | +361.422 $ |
| PEPSICO INC | PEP | 221.763 $ | +6.889 $ | 214.874 $ | -7.746 $ | 222.620 $ | -74.412 $ | 297.032 $ | +297.032 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 252.583 $ | -21.960 $ | 274.543 $ | +69.381 $ | 205.162 $ | +205.162 $ | ||
| Mastercard Inc | MA | 227.834 $ | -1.423 $ | 229.257 $ | -29.236 $ | 258.493 $ | +4.165 $ | 254.328 $ | +254.328 $ |
| PFIZER INC | PFE | 210.390 $ | -32.071 $ | 242.461 $ | +242.461 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 239.065 $ | +35.680 $ | 203.385 $ | +203.385 $ | ||||
| COGNITION THERAPEUTICS INC | CGTX | 59.407 $ | +0 $ | 59.407 $ | +45.774 $ | 13.633 $ | -4.622 $ | 18.255 $ | +18.255 $ |
| B2GOLD CORP | BTG | 47.883 $ | -4.672 $ | 52.555 $ | +14.227 $ | 38.328 $ | +8.069 $ | 30.259 $ | +30.259 $ |
| 205.898.406 $ | +509.515 $ | 205.388.891 $ | +9.909.790 $ | 195.689.491 $ | +8.235.629 $ | 188.252.304 $ | +188.252.304 $ | ||
Erweiterte Einstellungen
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