| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 330.650.257 $ | +11.365.947 $ | 319.480.448 $ | +29.269.651 $ | 291.010.928 $ | +13.773.063 $ | 277.896.566 $ | +277.896.566 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 133.672.341 $ | +9.885.226 $ | 123.787.115 $ | +10.996.726 $ | 112.790.389 $ | +9.631.481 $ | 103.158.908 $ | +103.158.908 $ |
| PROCTER & GAMBLE Co | PG | 20.469.030 $ | -2.703.490 $ | 23.172.520 $ | +5.071.199 $ | 18.101.321 $ | -1.258.346 $ | 19.359.667 $ | +19.359.667 $ |
| MICROSOFT CORP | MSFT | 17.243.473 $ | -1.473.919 $ | 18.717.392 $ | +355.021 $ | 18.362.371 $ | +4.270.434 $ | 14.091.937 $ | +14.091.937 $ |
| APPFOLIO INC | APPF | 18.524.148 $ | +454.818 $ | 18.069.330 $ | +3.194.397 $ | 14.874.933 $ | -1.521.130 $ | 16.396.063 $ | +16.396.063 $ |
| JPMORGAN CHASE & CO | JPM | 9.793.028 $ | -5.497 $ | 9.798.525 $ | +595.990 $ | 9.202.535 $ | +1.240.796 $ | 7.961.739 $ | +7.961.739 $ |
| ELI LILLY & Co | LLY | 8.995.072 $ | +2.439.376 $ | 6.555.696 $ | -352.499 $ | 6.908.195 $ | -696.784 $ | 7.604.979 $ | +7.604.979 $ |
| Walmart Inc. | WMT | 8.077.355 $ | +547.362 $ | 7.529.993 $ | +293.983 $ | 7.236.010 $ | +507.034 $ | 6.728.976 $ | +6.728.976 $ |
| ALPHA PRO TECH LTD | APT | 6.477.591 $ | +1.429.934 $ | 5.047.657 $ | +1.329.572 $ | 3.718.085 $ | +464.571 $ | 3.253.514 $ | +3.253.514 $ |
| JOHNSON & JOHNSON | JNJ | 5.638.122 $ | +561.097 $ | 5.077.025 $ | +880.912 $ | 4.196.113 $ | -562.766 $ | 4.758.879 $ | +4.758.879 $ |
| AbbVie Inc. | ABBV | 5.058.854 $ | -151.157 $ | 5.210.011 $ | +988.927 $ | 4.221.084 $ | -652.161 $ | 4.873.245 $ | +4.873.245 $ |
| KROGER CO | KR | 3.935.567 $ | -365.456 $ | 4.301.023 $ | -286.142 $ | 4.587.165 $ | +248.362 $ | 4.338.803 $ | +4.338.803 $ |
| CHEVRON CORP | CVX | 3.641.958 $ | -59.202 $ | 3.701.160 $ | +303.695 $ | 3.397.465 $ | -802.183 $ | 4.199.648 $ | +4.199.648 $ |
| ALLSTATE CORP | ALL | 3.831.833 $ | -121.805 $ | 3.953.638 $ | +245.709 $ | 3.707.929 $ | -189.128 $ | 3.897.057 $ | +3.897.057 $ |
| NVIDIA CORP | NVDA | 3.840.595 $ | -83.742 $ | 3.924.337 $ | +461.986 $ | 3.462.351 $ | +662.354 $ | 2.799.997 $ | +2.799.997 $ |
| ORACLE CORP | ORCL | 2.616.409 $ | -1.175.599 $ | 3.792.008 $ | +683.612 $ | 3.108.396 $ | +1.099.812 $ | 2.008.584 $ | +2.008.584 $ |
| CATERPILLAR INC | CAT | 3.558.668 $ | +542.603 $ | 3.016.065 $ | +534.627 $ | 2.481.438 $ | +292.226 $ | 2.189.212 $ | +2.189.212 $ |
| MCDONALDS CORP | MCD | 3.055.721 $ | -45.152 $ | 3.100.873 $ | +119.639 $ | 2.981.234 $ | -236.364 $ | 3.217.598 $ | +3.217.598 $ |
| Eaton Corp plc | ETN | 2.474.151 $ | -614.868 $ | 3.089.019 $ | +75.705 $ | 3.013.314 $ | +474.723 $ | 2.538.591 $ | +2.538.591 $ |
| ANALOG DEVICES INC | ADI | 2.896.416 $ | +263.003 $ | 2.633.413 $ | +64.225 $ | 2.569.188 $ | +315.727 $ | 2.253.461 $ | +2.253.461 $ |
| CAMECO CORP | CCJ | 2.783.583 $ | +202.791 $ | 2.580.792 $ | +288.941 $ | 2.291.851 $ | +1.014.862 $ | 1.276.989 $ | +1.276.989 $ |
| AT&T INC. | T | 2.325.858 $ | -304.453 $ | 2.630.311 $ | -78.113 $ | 2.708.424 $ | -57.359 $ | 2.765.783 $ | +2.765.783 $ |
| CONOCOPHILLIPS | COP | 1.921.439 $ | -55.492 $ | 1.976.931 $ | +99.929 $ | 1.877.002 $ | -843.121 $ | 2.720.123 $ | +2.720.123 $ |
| DEERE & CO | DE | 2.438.190 $ | +41.233 $ | 2.396.957 $ | -281.260 $ | 2.678.217 $ | +192.070 $ | 2.486.147 $ | +2.486.147 $ |
| EXXON MOBIL CORP | XOM | 2.451.022 $ | +122.557 $ | 2.328.465 $ | +104.771 $ | 2.223.694 $ | -401.437 $ | 2.625.131 $ | +2.625.131 $ |
| MORGAN STANLEY | MS | 2.522.063 $ | +771.303 $ | 1.750.760 $ | +849.552 $ | 901.208 $ | +574.094 $ | 327.114 $ | +327.114 $ |
| CINTAS CORP | CTAS | 2.080.430 $ | -190.156 $ | 2.270.586 $ | -205.945 $ | 2.476.531 $ | +182.405 $ | 2.294.126 $ | +2.294.126 $ |
| AMAZON COM INC | AMZN | 2.215.180 $ | +90.840 $ | 2.124.340 $ | -10.105 $ | 2.134.445 $ | +468.909 $ | 1.665.536 $ | +1.665.536 $ |
| Duke Energy CORP | DUK | 1.954.064 $ | -108.736 $ | 2.062.800 $ | +93.772 $ | 1.969.028 $ | -189.889 $ | 2.158.917 $ | +2.158.917 $ |
| COCA COLA CO | KO | 1.958.230 $ | +110.730 $ | 1.847.500 $ | -123.154 $ | 1.970.654 $ | -105.769 $ | 2.076.423 $ | +2.076.423 $ |
| RTX Corp | RTX | 1.960.546 $ | +152.043 $ | 1.808.503 $ | +220.974 $ | 1.587.529 $ | +101.063 $ | 1.486.466 $ | +1.486.466 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.532.580 $ | -122.943 $ | 1.655.523 $ | +51.025 $ | 1.604.498 $ | -266.456 $ | 1.870.954 $ | +1.870.954 $ |
| Encompass Health Corp | EHC | 1.507.825 $ | -362.163 $ | 1.869.988 $ | +56.658 $ | 1.813.330 $ | +300.511 $ | 1.512.819 $ | +1.512.819 $ |
| KLA CORP | KLAC | 1.861.503 $ | +103.385 $ | 1.758.118 $ | +210.279 $ | 1.547.839 $ | +209.993 $ | 1.337.846 $ | +1.337.846 $ |
| PEPSICO INC | PEP | 1.634.512 $ | +271.017 $ | 1.363.495 $ | +21.456 $ | 1.342.039 $ | -335.334 $ | 1.677.373 $ | +1.677.373 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.676.230 $ | +368.643 $ | 1.307.587 $ | +153.089 $ | 1.154.498 $ | +301.448 $ | 853.050 $ | +853.050 $ |
| FREEPORT-MCMORAN INC | FCX | 1.521.668 $ | +345.382 $ | 1.176.286 $ | -89.664 $ | 1.265.950 $ | +61.321 $ | 1.204.629 $ | +1.204.629 $ |
| BlackRock, Inc. | BLK | 1.304.316 $ | -161.787 $ | 1.466.103 $ | +302.448 $ | 1.163.655 $ | +104.721 $ | 1.058.934 $ | +1.058.934 $ |
| STRYKER CORP | SYK | 1.290.246 $ | -77.533 $ | 1.367.779 $ | -96.052 $ | 1.463.831 $ | +84.645 $ | 1.379.186 $ | +1.379.186 $ |
| EMERSON ELECTRIC CO | EMR | 1.237.614 $ | -5.972 $ | 1.243.586 $ | -23.716 $ | 1.267.302 $ | +207.960 $ | 1.059.342 $ | +1.059.342 $ |
| HP INC | HPQ | 823.568 $ | -225.462 $ | 1.049.030 $ | +91.350 $ | 957.680 $ | -275.842 $ | 1.233.522 $ | +1.233.522 $ |
| Bank of New York Mellon Corp | BK | 1.160.900 $ | +71.300 $ | 1.089.600 $ | +178.500 $ | 911.100 $ | +72.400 $ | 838.700 $ | +838.700 $ |
| GENERAL ELECTRIC CO | GE | 1.120.921 $ | -837 $ | 1.121.758 $ | +110.473 $ | 1.011.285 $ | +205.881 $ | 805.404 $ | +805.404 $ |
| UNITEDHEALTH GROUP INC | UNH | 427.162 $ | -12.405 $ | 439.567 $ | +45.861 $ | 393.706 $ | -688.885 $ | 1.082.591 $ | +1.082.591 $ |
| MICRON TECHNOLOGY INC | MU | 1.069.431 $ | +423.576 $ | 645.855 $ | +161.482 $ | 484.373 $ | +195.029 $ | 289.344 $ | +289.344 $ |
| VERIZON COMMUNICATIONS INC | VZ | 968.526 $ | -53.174 $ | 1.021.700 $ | +34.369 $ | 987.331 $ | -69.873 $ | 1.057.204 $ | +1.057.204 $ |
| NEXTERA ENERGY INC | NEE | 989.050 $ | +59.013 $ | 930.037 $ | +83.460 $ | 846.577 $ | -123.198 $ | 969.775 $ | +969.775 $ |
| CSX CORP | CSX | 965.084 $ | +12.599 $ | 952.485 $ | +71.051 $ | 881.434 $ | +78.024 $ | 803.410 $ | +803.410 $ |
| Genpact LTD | G | 886.715 $ | +92.690 $ | 794.025 $ | -40.185 $ | 834.210 $ | -120.743 $ | 954.953 $ | +954.953 $ |
| AMGEN INC | AMGN | 920.427 $ | +129.961 $ | 790.466 $ | +8.691 $ | 781.775 $ | -66.844 $ | 848.619 $ | +848.619 $ |
| Phillips 66 | PSX | 846.631 $ | -66.199 $ | 912.830 $ | +112.208 $ | 800.622 $ | -108.191 $ | 908.813 $ | +908.813 $ |
| XCEL ENERGY INC | XEL | 806.792 $ | -72.194 $ | 878.986 $ | +139.835 $ | 739.151 $ | -48.712 $ | 787.863 $ | +787.863 $ |
| PFIZER INC | PFE | 631.290 $ | -84.418 $ | 715.708 $ | +29.983 $ | 685.725 $ | -166.054 $ | 851.779 $ | +851.779 $ |
| UNITED PARCEL SERVICE INC | UPS | 474.822 $ | -365.282 $ | 840.104 $ | +840.104 $ | ||||
| NOVARTIS AG | NVS | 833.479 $ | +58.217 $ | 775.262 $ | +31.608 $ | 743.654 $ | +54.039 $ | 689.615 $ | +689.615 $ |
| ASTRAZENECA PLC | AZN | 811.742 $ | +133.384 $ | 678.358 $ | +60.479 $ | 617.879 $ | -32.008 $ | 649.887 $ | +649.887 $ |
| COMCAST CORP | CMCSA | 535.402 $ | -65.054 $ | 600.456 $ | -146.077 $ | 746.533 $ | -32.079 $ | 778.612 $ | +778.612 $ |
| SCHWAB CHARLES CORP | SCHW | 717.254 $ | +10.012 $ | 707.242 $ | +30.789 $ | 676.453 $ | +96.085 $ | 580.368 $ | +580.368 $ |
| American Homes 4 Rent | AMH | 542.618 $ | -19.440 $ | 562.058 $ | -47.669 $ | 609.727 $ | -99.702 $ | 709.429 $ | +709.429 $ |
| FIFTH THIRD BANCORP | FITB | 708.657 $ | +34.215 $ | 674.442 $ | +51.775 $ | 622.667 $ | +29.218 $ | 593.449 $ | +593.449 $ |
| ENBRIDGE INC | ENB | 586.879 $ | -31.460 $ | 618.339 $ | +81.850 $ | 536.489 $ | +28.635 $ | 507.854 $ | +507.854 $ |
| SEMPRA | SRE | 606.287 $ | -11.606 $ | 617.893 $ | +97.580 $ | 520.313 $ | +30.284 $ | 490.029 $ | +490.029 $ |
| AFLAC INC | AFL | 541.205 $ | -8.694 $ | 549.899 $ | +30.719 $ | 519.180 $ | -86.583 $ | 605.763 $ | +605.763 $ |
| AMERICAN EXPRESS CO | AXP | 602.649 $ | +24.026 $ | 578.623 $ | -6.386 $ | 585.009 $ | +91.571 $ | 493.438 $ | +493.438 $ |
| EQUINIX INC | EQIX | 547.804 $ | -16.912 $ | 564.716 $ | -12.000 $ | 576.716 $ | -14.413 $ | 591.129 $ | +591.129 $ |
| CARDINAL HEALTH INC | CAH | 585.675 $ | +128.921 $ | 456.754 $ | -32.126 $ | 488.880 $ | +87.969 $ | 400.911 $ | +400.911 $ |
| Viatris Inc | VTRS | 99.748 $ | -485.338 $ | 585.086 $ | +585.086 $ | ||||
| Archer-Daniels-Midland Co | ADM | 562.367 $ | -22.010 $ | 584.377 $ | +56.208 $ | 528.169 $ | +20.127 $ | 508.042 $ | +508.042 $ |
| 3M CO | MMM | 536.255 $ | -5.919 $ | 542.174 $ | +10.380 $ | 531.794 $ | -50.120 $ | 581.914 $ | +581.914 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 529.695 $ | -35.807 $ | 565.502 $ | +142.910 $ | 422.592 $ | +118.752 $ | 303.840 $ | +303.840 $ |
| JABIL INC | JBL | 535.847 $ | +25.497 $ | 510.350 $ | -2.185 $ | 512.535 $ | +192.770 $ | 319.765 $ | +319.765 $ |
| Zoetis Inc. | ZTS | 304.199 $ | -90.199 $ | 394.398 $ | -126.555 $ | 520.953 $ | +520.953 $ | ||
| DOLLAR GENERAL CORP | DG | 509.837 $ | +112.973 $ | 396.864 $ | -42.355 $ | 439.219 $ | +78.354 $ | 360.865 $ | +360.865 $ |
| BOEING CO | BA | 499.810 $ | +2.969 $ | 496.841 $ | +16.598 $ | 480.243 $ | +72.287 $ | 407.956 $ | +407.956 $ |
| PIPER SANDLER COMPANIES | PIPR | 470.838 $ | +47.163 $ | 423.675 $ | +84.310 $ | 339.365 $ | +36.972 $ | 302.393 $ | +302.393 $ |
| KB HOME | KBH | 407.280 $ | -52.201 $ | 459.481 $ | +77.038 $ | 382.443 $ | -45.901 $ | 428.344 $ | +428.344 $ |
| SYSCO CORP | SYY | 390.557 $ | -66.430 $ | 456.987 $ | +36.630 $ | 420.357 $ | +3.885 $ | 416.472 $ | +416.472 $ |
| Liberty Media Corp | FWONA | 413.249 $ | -24.919 $ | 438.168 $ | -210 $ | 438.378 $ | +60.786 $ | 377.592 $ | +377.592 $ |
| SOUTHERN CO | SO | 388.563 $ | -33.732 $ | 422.295 $ | +13.101 $ | 409.194 $ | -23.523 $ | 432.717 $ | +432.717 $ |
| LINDE PLC | LIN | 320.219 $ | -36.506 $ | 356.725 $ | +4.371 $ | 352.354 $ | -74.172 $ | 426.526 $ | +426.526 $ |
| YUM BRANDS INC | YUM | 344.918 $ | -1.642 $ | 346.560 $ | +8.710 $ | 337.850 $ | -71.286 $ | 409.136 $ | +409.136 $ |
| SPS COMMERCE INC | SPSC | 319.030 $ | -84.428 $ | 403.458 $ | +198.003 $ | 205.455 $ | +205.455 $ | ||
| BARRICK MINING CORP | B | 394.393 $ | +97.625 $ | 296.768 $ | +296.768 $ | ||||
| LAM RESEARCH CORP | LRCX | 362.388 $ | +78.386 $ | 284.002 $ | +74.721 $ | 209.281 $ | +209.281 $ | ||
| INTEL CORP | INTC | 217.341 $ | -112.249 $ | 329.590 $ | +329.590 $ | ||||
| PACCAR INC | PCAR | 329.111 $ | +329.111 $ | ||||||
| Mastercard Inc | MA | 307.704 $ | -5.710 $ | 313.414 $ | +3.785 $ | 309.629 $ | +7.615 $ | 302.014 $ | +302.014 $ |
| Otis Worldwide Corp | OTIS | 246.065 $ | -29.779 $ | 275.844 $ | -22.899 $ | 298.743 $ | -12.611 $ | 311.354 $ | +311.354 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 279.030 $ | -2.189 $ | 281.219 $ | -26.931 $ | 308.150 $ | +78.009 $ | 230.141 $ | +230.141 $ |
| WEYERHAEUSER CO | WY | 306.312 $ | +306.312 $ | ||||||
| STARBUCKS CORP | SBUX | 214.736 $ | -994 $ | 215.730 $ | -40.193 $ | 255.923 $ | -18.042 $ | 273.965 $ | +273.965 $ |
| METLIFE INC | MET | 248.898 $ | -23.994 $ | 272.892 $ | +7.426 $ | 265.466 $ | +429 $ | 265.037 $ | +265.037 $ |
| Trane Technologies plc | TT | 221.529 $ | -27.795 $ | 249.324 $ | +42.118 $ | 207.206 $ | +207.206 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 225.561 $ | +13.713 $ | 211.848 $ | +211.848 $ | ||||
| PPL Corp | PPL | 207.108 $ | -12.656 $ | 219.764 $ | +19.339 $ | 200.425 $ | -23.963 $ | 224.388 $ | +224.388 $ |
| ASML HOLDING NV | ASML | 221.461 $ | +19.130 $ | 202.331 $ | +202.331 $ | ||||
| Constellation Energy Corp | CEG | 202.777 $ | +202.777 $ | ||||||
| 330.650.257 $ | +11.365.947 $ | 319.480.448 $ | +29.269.651 $ | 291.010.928 $ | +13.773.063 $ | 277.896.566 $ | +277.896.566 $ | ||
Erweiterte Einstellungen
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