| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 287.129.590 $ | +8.331.194 $ | 278.587.509 $ | +16.330.709 $ | 263.335.265 $ | +21.834.845 $ | 241.514.285 $ | +241.514.285 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 210.343.407 $ | +5.713.168 $ | 204.630.239 $ | +8.755.432 $ | 195.874.807 $ | +13.331.281 $ | 182.543.526 $ | +182.543.526 $ |
| BlackRock, Inc. | BLK | 13.944.801 $ | +1.769.560 $ | 12.175.241 $ | +743.891 $ | 11.431.350 $ | +1.551.260 $ | 9.880.090 $ | +9.880.090 $ |
| APPFOLIO INC | APPF | 4.930.430 $ | -32.630 $ | 4.963.060 $ | +1.116.856 $ | 3.846.204 $ | -157.826 $ | 4.004.030 $ | +4.004.030 $ |
| MICROSOFT CORP | MSFT | 4.521.139 $ | -142.972 $ | 4.664.111 $ | +13.602 $ | 4.650.509 $ | +1.159.024 $ | 3.491.485 $ | +3.491.485 $ |
| NVIDIA CORP | NVDA | 3.690.643 $ | -103.814 $ | 3.794.457 $ | +219.643 $ | 3.574.814 $ | +1.119.057 $ | 2.455.757 $ | +2.455.757 $ |
| ALPHA PRO TECH LTD | APT | 3.775.075 $ | +99.345 $ | 3.675.730 $ | +1.426.078 $ | 2.249.652 $ | +288.707 $ | 1.960.945 $ | +1.960.945 $ |
| Fidelity Ethereum Fund | FETH | 2.198.276 $ | -349.528 $ | 2.547.804 $ | +902.340 $ | 1.645.464 $ | +764.117 $ | 881.347 $ | +881.347 $ |
| NETFLIX INC | NFLX | 1.414.932 $ | -158.051 $ | 1.572.983 $ | -813.347 $ | 2.386.330 $ | +621.051 $ | 1.765.279 $ | +1.765.279 $ |
| JPMORGAN CHASE & CO | JPM | 1.983.786 $ | -1.150 $ | 1.984.936 $ | +117.581 $ | 1.867.355 $ | +201.083 $ | 1.666.272 $ | +1.666.272 $ |
| AMAZON COM INC | AMZN | 1.942.697 $ | +69.875 $ | 1.872.822 $ | -102.017 $ | 1.974.839 $ | +267.541 $ | 1.707.298 $ | +1.707.298 $ |
| ALIGN TECHNOLOGY INC | ALGN | 1.703.596 $ | +157.379 $ | 1.546.217 $ | +1.543.199 $ | 3.018 $ | +3.018 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 1.491.815 $ | -162.294 $ | 1.654.109 $ | +405.303 $ | 1.248.806 $ | +90.632 $ | 1.158.174 $ | +1.158.174 $ |
| AbbVie Inc. | ABBV | 1.575.749 $ | -74.441 $ | 1.650.190 $ | +281.724 $ | 1.368.466 $ | -218.410 $ | 1.586.876 $ | +1.586.876 $ |
| MICRON TECHNOLOGY INC | MU | 1.517.122 $ | -93.726 $ | 1.610.848 $ | +314.767 $ | 1.296.081 $ | +402.581 $ | 893.500 $ | +893.500 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.519.311 $ | +252.391 $ | 1.266.920 $ | +370.239 $ | 896.681 $ | +128.373 $ | 768.308 $ | +768.308 $ |
| Accenture plc | ACN | 1.455.953 $ | +1.080.568 $ | 375.385 $ | +9.245 $ | 366.140 $ | +351.786 $ | 14.354 $ | +14.354 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.452.920 $ | +97.958 $ | 1.354.962 $ | +111.718 $ | 1.243.244 $ | -68.309 $ | 1.311.553 $ | +1.311.553 $ |
| ASML HOLDING NV | ASML | 1.416.858 $ | -34.535 $ | 1.451.393 $ | +678.782 $ | 772.611 $ | +186.183 $ | 586.428 $ | +586.428 $ |
| ELI LILLY & Co | LLY | 1.368.158 $ | +301.461 $ | 1.066.697 $ | +111.807 $ | 954.890 $ | -6.388 $ | 961.278 $ | +961.278 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.363.021 $ | +46.131 $ | 1.316.890 $ | +57.598 $ | 1.259.292 $ | +397.663 $ | 861.629 $ | +861.629 $ |
| FISERV INC | FISV | 1.327.346 $ | +1.324.767 $ | 2.579 $ | -3.283 $ | 5.862 $ | -1.205 $ | 7.067 $ | +7.067 $ |
| Vertiv Holdings Co | VRT | 1.127.717 $ | -196.030 $ | 1.323.747 $ | +193.280 $ | 1.130.467 $ | +500.488 $ | 629.979 $ | +629.979 $ |
| Zoetis Inc. | ZTS | 1.081.346 $ | +135.347 $ | 945.999 $ | -271.711 $ | 1.217.710 $ | -15.735 $ | 1.233.445 $ | +1.233.445 $ |
| Mastercard Inc | MA | 1.187.242 $ | +111.876 $ | 1.075.366 $ | +71.491 $ | 1.003.875 $ | +25.295 $ | 978.580 $ | +978.580 $ |
| AT&T INC. | T | 1.073.190 $ | +82.488 $ | 990.702 $ | -415 $ | 991.117 $ | -195.316 $ | 1.186.433 $ | +1.186.433 $ |
| ORACLE CORP | ORCL | 7.796 $ | -1.122.618 $ | 1.130.414 $ | -42.789 $ | 1.173.203 $ | +86.795 $ | 1.086.408 $ | +1.086.408 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.850 $ | -110 $ | 1.960 $ | -1.161.861 $ | 1.163.821 $ | +151.487 $ | 1.012.334 $ | +1.012.334 $ |
| CVS HEALTH Corp | CVS | 1.111.596 $ | -41.492 $ | 1.153.088 $ | +55.623 $ | 1.097.465 $ | +7.243 $ | 1.090.222 $ | +1.090.222 $ |
| JOHNSON & JOHNSON | JNJ | 1.133.260 $ | +81.731 $ | 1.051.529 $ | +130.300 $ | 921.229 $ | -106.134 $ | 1.027.363 $ | +1.027.363 $ |
| TARGET CORP | TGT | 1.069.907 $ | +279.811 $ | 790.096 $ | -66.383 $ | 856.479 $ | +856.479 $ | ||
| NEXTERA ENERGY INC | NEE | 1.044.371 $ | +349.204 $ | 695.167 $ | +116.220 $ | 578.947 $ | +30.936 $ | 548.011 $ | +548.011 $ |
| PFIZER INC | PFE | 1.025.727 $ | +38.127 $ | 987.600 $ | +31.228 $ | 956.372 $ | +136.532 $ | 819.840 $ | +819.840 $ |
| Walmart Inc. | WMT | 974.206 $ | +110.014 $ | 864.192 $ | +52.737 $ | 811.455 $ | -68.072 $ | 879.527 $ | +879.527 $ |
| STARBUCKS CORP | SBUX | 3.453 $ | -766.326 $ | 769.779 $ | -62.528 $ | 832.307 $ | -141.233 $ | 973.540 $ | +973.540 $ |
| PROCTER & GAMBLE Co | PG | 973.346 $ | +43.194 $ | 930.152 $ | +66.852 $ | 863.300 $ | -41.951 $ | 905.251 $ | +905.251 $ |
| INTUITIVE SURGICAL INC | ISRG | 916.937 $ | +204.947 $ | 711.990 $ | -71.064 $ | 783.054 $ | +77.790 $ | 705.264 $ | +705.264 $ |
| COCA COLA CO | KO | 741.302 $ | +90.395 $ | 650.907 $ | +11.024 $ | 639.883 $ | -170.894 $ | 810.777 $ | +810.777 $ |
| SHERWIN WILLIAMS CO | SHW | 748.605 $ | +59.869 $ | 688.736 $ | +41.541 $ | 647.195 $ | -457 $ | 647.652 $ | +647.652 $ |
| PEPSICO INC | PEP | 732.576 $ | +67.544 $ | 665.032 $ | +21.852 $ | 643.180 $ | -42.045 $ | 685.225 $ | +685.225 $ |
| 3M CO | MMM | 2.882 $ | -649.290 $ | 652.172 $ | +9.849 $ | 642.323 $ | -65.203 $ | 707.526 $ | +707.526 $ |
| INTEL CORP | INTC | 2.435 $ | -655.902 $ | 658.337 $ | +230.664 $ | 427.673 $ | +12.385 $ | 415.288 $ | +415.288 $ |
| LAM RESEARCH CORP | LRCX | 535.575 $ | -115.902 $ | 651.477 $ | +175.484 $ | 475.993 $ | +249.823 $ | 226.170 $ | +226.170 $ |
| Bank of New York Mellon Corp | BK | 570.246 $ | -10.232 $ | 580.478 $ | +82.319 $ | 498.159 $ | -20.384 $ | 518.543 $ | +518.543 $ |
| AMERICAN EXPRESS CO | AXP | 551.097 $ | +16.467 $ | 534.630 $ | +17.425 $ | 517.205 $ | +78.300 $ | 438.905 $ | +438.905 $ |
| LOCKHEED MARTIN CORP | LMT | 543.503 $ | -4.871 $ | 548.374 $ | +48.520 $ | 499.854 $ | -9.440 $ | 509.294 $ | +509.294 $ |
| MCKESSON CORP | MCK | 441.604 $ | +3.314 $ | 438.290 $ | +20.370 $ | 417.920 $ | -97.117 $ | 515.037 $ | +515.037 $ |
| ANALOG DEVICES INC | ADI | 475.205 $ | +13.043 $ | 462.162 $ | +462.162 $ | ||||
| DOMINOS PIZZA INC | DPZ | 1.667 $ | -3.514 $ | 5.181 $ | -432.093 $ | 437.274 $ | -4.867 $ | 442.141 $ | +442.141 $ |
| STERIS plc | STE | 438.083 $ | +438.083 $ | ||||||
| Parker-Hannifin Corp | PH | 437.955 $ | +21.553 $ | 416.402 $ | -18.881 $ | 435.283 $ | +51.032 $ | 384.251 $ | +384.251 $ |
| DELTA AIR LINES, INC. | DAL | 435.862 $ | +53.897 $ | 381.965 $ | +51.677 $ | 330.288 $ | +38.685 $ | 291.603 $ | +291.603 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.098 $ | -50 $ | 2.148 $ | -374.539 $ | 376.687 $ | -55.180 $ | 431.867 $ | +431.867 $ |
| KROGER CO | KR | 310.378 $ | -51.675 $ | 362.053 $ | -24.725 $ | 386.778 $ | +20.951 $ | 365.827 $ | +365.827 $ |
| LINDE PLC | LIN | 373.566 $ | +143.990 $ | 229.576 $ | +2.686 $ | 226.890 $ | +226.890 $ | ||
| CARNIVAL CORP | CCL | 366.999 $ | -5.362 $ | 372.361 $ | +372.361 $ | ||||
| SYNOPSYS INC | SNPS | 355.287 $ | +355.287 $ | ||||||
| SYSCO CORP | SYY | 255.799 $ | -50.717 $ | 306.516 $ | +21.214 $ | 285.302 $ | +2.541 $ | 282.761 $ | +282.761 $ |
| PPL Corp | PPL | 268.973 $ | -36.722 $ | 305.695 $ | +25.352 $ | 280.343 $ | -18.937 $ | 299.280 $ | +299.280 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 302.162 $ | +12.892 $ | 289.270 $ | +289.270 $ | ||||
| EXXON MOBIL CORP | XOM | 24.429 $ | +1.653 $ | 22.776 $ | -509 $ | 23.285 $ | -268.388 $ | 291.673 $ | +291.673 $ |
| Walt Disney Co | DIS | 265.599 $ | -20.025 $ | 285.624 $ | +19.845 $ | 265.779 $ | +52.665 $ | 213.114 $ | +213.114 $ |
| CENTERPOINT ENERGY INC | CNP | 237.909 $ | -21.670 $ | 259.579 $ | +12.646 $ | 246.933 $ | +2.310 $ | 244.623 $ | +244.623 $ |
| ALLSTATE CORP | ALL | 213.562 $ | -20.836 $ | 234.398 $ | +234.398 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 187.987 $ | -44.329 $ | 232.316 $ | +232.316 $ | ||||
| SPS COMMERCE INC | SPSC | 117.704 $ | -18.796 $ | 136.500 $ | -1.893 $ | 138.393 $ | +12.332 $ | 126.061 $ | +126.061 $ |
| TotalEnergies SE | TTE | 31.009 $ | +2.119 $ | 28.890 $ | +2.185 $ | 26.705 $ | -1.241 $ | 27.946 $ | +27.946 $ |
| ENBRIDGE INC | ENB | 28.746 $ | -1.227 $ | 29.973 $ | +3.008 $ | 26.965 $ | +778 $ | 26.187 $ | +26.187 $ |
| NATIONAL GRID PLC | NGG | 29.780 $ | +1.947 $ | 27.833 $ | -740 $ | 28.573 $ | +3.510 $ | 25.063 $ | +25.063 $ |
| Sanofi | SNY | 23.503 $ | +469 $ | 23.034 $ | -445 $ | 23.479 $ | -3.253 $ | 26.732 $ | +26.732 $ |
| XCEL ENERGY INC | XEL | 21.124 $ | -4.523 $ | 25.647 $ | +3.923 $ | 21.724 $ | -292 $ | 22.016 $ | +22.016 $ |
| CHEVRON CORP | CVX | 23.624 $ | -135 $ | 23.759 $ | +1.851 $ | 21.908 $ | -3.186 $ | 25.094 $ | +25.094 $ |
| MORGAN STANLEY | MS | 14.541 $ | -9.230 $ | 23.771 $ | -224 $ | 23.995 $ | +23.995 $ | ||
| AMGEN INC | AMGN | 22.912 $ | +618 $ | 22.294 $ | +1.074 $ | 21.220 $ | +346 $ | 20.874 $ | +20.874 $ |
| REALTY INCOME CORP | O | 18.433 $ | -1.445 $ | 19.878 $ | +982 $ | 18.896 $ | +2.421 $ | 16.475 $ | +16.475 $ |
| FIRSTENERGY CORP | FE | 19.564 $ | -184 $ | 19.748 $ | +4.530 $ | 15.218 $ | +8.104 $ | 7.114 $ | +7.114 $ |
| TC ENERGY CORP | TRP | 18.428 $ | +255 $ | 18.173 $ | +1.828 $ | 16.345 $ | +813 $ | 15.532 $ | +15.532 $ |
| Duke Energy CORP | DUK | 17.464 $ | -727 $ | 18.191 $ | +845 $ | 17.346 $ | -706 $ | 18.052 $ | +18.052 $ |
| GSK plc | GSK | 16.723 $ | -1.404 $ | 18.127 $ | +1.500 $ | 16.627 $ | +16.627 $ | ||
| TWILIO INC | TWLO | 17.353 $ | +5.142 $ | 12.211 $ | -4.080 $ | 16.291 $ | +1.311 $ | 14.980 $ | +14.980 $ |
| Amcor plc | AMCR | 17.189 $ | +134 $ | 17.055 $ | +9.905 $ | 7.150 $ | -183 $ | 7.333 $ | +7.333 $ |
| PAYCHEX INC | PAYX | 14.471 $ | +5.986 $ | 8.485 $ | +8.485 $ | ||||
| SOUTHERN CO | SO | 6.627 $ | -765 $ | 7.392 $ | -1.791 $ | 9.183 $ | -3.230 $ | 12.413 $ | +12.413 $ |
| UNILEVER PLC | UL | 11.380 $ | +11.380 $ | ||||||
| DIAGEO PLC | DEO | 8.800 $ | -934 $ | 9.734 $ | -552 $ | 10.286 $ | +17 $ | 10.269 $ | +10.269 $ |
| GENUINE PARTS CO | GPC | 3.566 $ | -453 $ | 4.019 $ | +1.229 $ | 2.790 $ | +50 $ | 2.740 $ | +2.740 $ |
| COMCAST CORP | CMCSA | 3.173 $ | -432 $ | 3.605 $ | -122 $ | 3.727 $ | +3.727 $ | ||
| HARBOUR INVESTMENTS, INC. | 3.683 $ | +2.855 $ | 828 $ | +59 $ | 769 $ | +769 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.579 $ | +1.861 $ | 1.718 $ | +1.718 $ | |||||
| AUTOLIV INC | ALV | 3.561 $ | +226 $ | 3.335 $ | +314 $ | 3.021 $ | +633 $ | 2.388 $ | +2.388 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.466 $ | +1.823 $ | 1.643 $ | +1.643 $ | |||||
| CATERPILLAR INC | CAT | 3.437 $ | +574 $ | 2.863 $ | +534 $ | 2.329 $ | +350 $ | 1.979 $ | +1.979 $ |
| CDW Corp | CDW | 2.588 $ | -438 $ | 3.026 $ | -367 $ | 3.393 $ | +348 $ | 3.045 $ | +3.045 $ |
| CLEAN HARBORS INC | CLH | 3.005 $ | +443 $ | 2.562 $ | +2.562 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 1.943 $ | -434 $ | 2.377 $ | -90 $ | 2.467 $ | +207 $ | 2.260 $ | +2.260 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.833 $ | +1.833 $ | ||||||
| Palo Alto Networks Inc | PANW | 1.474 $ | -155 $ | 1.629 $ | -8 $ | 1.637 $ | +272 $ | 1.365 $ | +1.365 $ |
| WELLS FARGO & COMPANY/MN | WFC | 1.570 $ | +1.570 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 1.299 $ | +1.299 $ | ||||||
| ALBEMARLE CORP | ALB | 792 $ | +792 $ | ||||||
| Solventum Corp | SOLV | 365 $ | -14 $ | 379 $ | -1 $ | 380 $ | +380 $ | ||
| 287.129.590 $ | +8.331.194 $ | 278.587.509 $ | +16.330.709 $ | 263.335.265 $ | +21.834.845 $ | 241.514.285 $ | +241.514.285 $ | ||
Erweiterte Einstellungen
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