| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 17.449.616 $ | +1.806.532 $ | 15.419.913 $ | +1.332.587 $ | 14.087.326 $ | -2.289.814 $ | 19.104.973 $ | +19.104.973 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 8.264.452 $ | +539.640 $ | 7.724.812 $ | +29.917 $ | 7.694.895 $ | -2.069.393 $ | 9.764.288 $ | +9.764.288 $ |
| APPFOLIO INC | APPF | 4.999.867 $ | +231.070 $ | 4.768.797 $ | +912.290 $ | 3.856.507 $ | -427.723 $ | 4.284.230 $ | +4.284.230 $ |
| ALPHA PRO TECH LTD | APT | 1.537.849 $ | +346.285 $ | 1.191.564 $ | +325.784 $ | 865.780 $ | +104.701 $ | 761.079 $ | +761.079 $ |
| MICROSOFT CORP | MSFT | 945.588 $ | +14.330 $ | 931.258 $ | -20.657 $ | 951.915 $ | +233.573 $ | 718.342 $ | +718.342 $ |
| JPMORGAN CHASE & CO | JPM | 480.597 $ | +1.117 $ | 479.480 $ | +71.029 $ | 408.451 $ | -98.989 $ | 507.440 $ | +507.440 $ |
| CVS HEALTH Corp | CVS | 449.257 $ | +449.257 $ | ||||||
| EXXON MOBIL CORP | XOM | 345.813 $ | +21.811 $ | 324.002 $ | +14.224 $ | 309.778 $ | -31.983 $ | 341.761 $ | +341.761 $ |
| CATERPILLAR INC | CAT | 220.074 $ | +93.378 $ | 126.696 $ | +126.696 $ | ||||
| NVIDIA CORP | NVDA | 206.119 $ | +109.644 $ | 96.475 $ | +96.475 $ | ||||
| PEPSICO INC | PEP | 165.972 $ | +165.972 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 153.383 $ | +153.383 $ | ||||||
| Duke Energy CORP | DUK | 147.218 $ | +147.218 $ | ||||||
| Walmart Inc. | WMT | 127.873 $ | +127.873 $ | ||||||
| SOUTHERN CO | SO | 122.232 $ | +122.232 $ | ||||||
| GENERAL ELECTRIC CO | GE | 104.678 $ | +104.678 $ | ||||||
| BlackRock, Inc. | BLK | 103.610 $ | +103.610 $ | ||||||
| AbbVie Inc. | ABBV | 93.511 $ | +93.511 $ | ||||||
| AMAZON COM INC | AMZN | 89.232 $ | +89.232 $ | ||||||
| MCDONALDS CORP | MCD | 86.407 $ | +86.407 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 82.009 $ | +82.009 $ | ||||||
| CHEVRON CORP | CVX | 76.786 $ | +76.786 $ | ||||||
| Trane Technologies plc | TT | 76.144 $ | +76.144 $ | ||||||
| ORACLE CORP | ORCL | 71.376 $ | +71.376 $ | ||||||
| HERSHEY CO | HSY | 68.412 $ | +68.412 $ | ||||||
| NETFLIX INC | NFLX | 58.749 $ | +58.749 $ | ||||||
| Palo Alto Networks Inc | PANW | 46.755 $ | +46.755 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 45.820 $ | +45.820 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 41.139 $ | +41.139 $ | ||||||
| INTEL CORP | INTC | 34.701 $ | +34.701 $ | ||||||
| PROCTER & GAMBLE Co | PG | 33.464 $ | +33.464 $ | ||||||
| BOEING CO | BA | 30.699 $ | +30.699 $ | ||||||
| YUM BRANDS INC | YUM | 29.796 $ | +29.796 $ | ||||||
| BP PLC | BP | 27.809 $ | +27.809 $ | ||||||
| CONOCOPHILLIPS | COP | 26.255 $ | +26.255 $ | ||||||
| MORGAN STANLEY | MS | 25.784 $ | +25.784 $ | ||||||
| PFIZER INC | PFE | 25.764 $ | +25.764 $ | ||||||
| Mastercard Inc | MA | 25.214 $ | +25.214 $ | ||||||
| FEDEX CORP | FDX | 24.378 $ | +24.378 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 24.215 $ | +24.215 $ | ||||||
| COCA COLA CO | KO | 24.077 $ | +24.077 $ | ||||||
| Phillips 66 | PSX | 23.461 $ | +23.461 $ | ||||||
| BRUNSWICK CORP | BC | 23.317 $ | +23.317 $ | ||||||
| Zoetis Inc. | ZTS | 21.586 $ | +21.586 $ | ||||||
| RTX Corp | RTX | 18.015 $ | +18.015 $ | ||||||
| COMCAST CORP | CMCSA | 14.760 $ | +14.760 $ | ||||||
| Walt Disney Co | DIS | 13.818 $ | +13.818 $ | ||||||
| SYSCO CORP | SYY | 13.282 $ | +13.282 $ | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 12.235 $ | +12.235 $ | ||||||
| AMEREN CORP | AEE | 11.916 $ | +11.916 $ | ||||||
| PACCAR INC | PCAR | 11.684 $ | +11.684 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 11.299 $ | +11.299 $ | ||||||
| LINDE PLC | LIN | 10.710 $ | +10.710 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 9.899 $ | +9.899 $ | ||||||
| AT&T INC. | T | 9.437 $ | +9.437 $ | ||||||
| Allegion plc | ALLE | 9.263 $ | +9.263 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 9.171 $ | +9.171 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 8.995 $ | +8.995 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 8.894 $ | +8.894 $ | ||||||
| Constellation Energy Corp | CEG | 8.872 $ | +8.872 $ | ||||||
| AFLAC INC | AFL | 8.673 $ | +8.673 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 7.993 $ | +7.993 $ | ||||||
| CSX CORP | CSX | 7.034 $ | +7.034 $ | ||||||
| NOVAGOLD RESOURCES INC | NG | 6.132 $ | +6.132 $ | ||||||
| AMGEN INC | AMGN | 5.919 $ | +5.919 $ | ||||||
| STARBUCKS CORP | SBUX | 5.885 $ | +5.885 $ | ||||||
| EXELON CORP | EXC | 5.852 $ | +5.852 $ | ||||||
| FIRSTENERGY CORP | FE | 5.376 $ | +5.376 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 4.907 $ | +4.907 $ | ||||||
| Eaton Corp plc | ETN | 4.893 $ | +4.893 $ | ||||||
| HP INC | HPQ | 4.873 $ | +4.873 $ | ||||||
| Kraft Heinz Co | KHC | 4.834 $ | +4.834 $ | ||||||
| ALLSTATE CORP | ALL | 4.556 $ | +4.556 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 4.546 $ | +4.546 $ | ||||||
| LAM RESEARCH CORP | LRCX | 4.362 $ | +4.362 $ | ||||||
| STIFEL FINANCIAL CORP | SF | 4.053 $ | +4.053 $ | ||||||
| DIAGEO PLC | DEO | 3.877 $ | +3.877 $ | ||||||
| DTE ENERGY CO | DTE | 3.595 $ | +3.595 $ | ||||||
| DOVER Corp | DOV | 3.514 $ | +3.514 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 3.508 $ | +3.508 $ | ||||||
| NEXTERA ENERGY INC | NEE | 3.332 $ | +3.332 $ | ||||||
| Medtronic plc | MDT | 3.325 $ | +3.325 $ | ||||||
| ELI LILLY & Co | LLY | 3.304 $ | +3.304 $ | ||||||
| CMS ENERGY CORP | CMS | 3.230 $ | +3.230 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 3.131 $ | +3.131 $ | ||||||
| GATX CORP | GATX | 3.105 $ | +3.105 $ | ||||||
| Elanco Animal Health Inc | ELAN | 2.846 $ | +2.846 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 2.716 $ | +2.716 $ | ||||||
| MCKESSON CORP | MCK | 2.692 $ | +2.692 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 2.363 $ | +2.363 $ | ||||||
| SYNOPSYS INC | SNPS | 2.144 $ | +2.144 $ | ||||||
| CARNIVAL CORP | CCL | 1.953 $ | +1.953 $ | ||||||
| DEERE & CO | DE | 1.877 $ | +1.877 $ | ||||||
| Accenture plc | ACN | 1.872 $ | +1.872 $ | ||||||
| CINTAS CORP | CTAS | 1.644 $ | +1.644 $ | ||||||
| PAYCHEX INC | PAYX | 1.543 $ | +1.543 $ | ||||||
| Veralto Corp | VLTO | 1.462 $ | +1.462 $ | ||||||
| CDW Corp | CDW | 1.442 $ | +1.442 $ | ||||||
| CITIGROUP INC | C | 1.420 $ | +1.420 $ | ||||||
| TransDigm Group INC | TDG | 1.383 $ | +1.383 $ | ||||||
| KLA CORP | KLAC | 1.360 $ | +1.360 $ | ||||||
| Avery Dennison Corp | AVY | 1.246 $ | +1.246 $ | ||||||
| WELLTOWER INC. | WELL | 1.072 $ | +1.072 $ | ||||||
| ANALOG DEVICES INC | ADI | 1.008 $ | +1.008 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 909 $ | +909 $ | ||||||
| FORD MOTOR CO | F | 712 $ | +712 $ | ||||||
| Synchrony Financial | SYF | 635 $ | +635 $ | ||||||
| METLIFE INC | MET | 562 $ | +562 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 470 $ | +470 $ | ||||||
| V F CORP | VFC | 310 $ | +310 $ | ||||||
| Organon & Co. | OGN | 298 $ | +298 $ | ||||||
| MGM Resorts International | MGM | 296 $ | +296 $ | ||||||
| Viatris Inc | VTRS | 209 $ | +209 $ | ||||||
| COPART INC | CPRT | 170 $ | +170 $ | ||||||
| Unum Group | UNM | 163 $ | +163 $ | ||||||
| 17.449.616 $ | +1.806.532 $ | 15.419.913 $ | +1.332.587 $ | 14.087.326 $ | -2.289.814 $ | 19.104.973 $ | +19.104.973 $ | ||
Erweiterte Einstellungen
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