| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 156.053.852 $ | +4.320.040 $ | 151.935.643 $ | +9.170.216 $ | 142.968.906 $ | +10.842.935 $ | 132.125.971 $ | +132.125.971 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 66.467.342 $ | +1.002.866 $ | 65.464.476 $ | +1.864.085 $ | 63.600.391 $ | +4.968.376 $ | 58.632.015 $ | +58.632.015 $ |
| APPFOLIO INC | APPF | 10.126.563 $ | +621.130 $ | 9.505.433 $ | +1.545.782 $ | 7.959.651 $ | -339.451 $ | 8.299.102 $ | +8.299.102 $ |
| JPMORGAN CHASE & CO | JPM | 7.636.358 $ | +91.336 $ | 7.545.022 $ | +465.542 $ | 7.079.480 $ | +1.209.715 $ | 5.869.765 $ | +5.869.765 $ |
| AbbVie Inc. | ABBV | 6.057.311 $ | -82.013 $ | 6.139.324 $ | +1.126.209 $ | 5.013.115 $ | -535.768 $ | 5.548.883 $ | +5.548.883 $ |
| ALPHA PRO TECH LTD | APT | 5.841.409 $ | +1.234.569 $ | 4.606.840 $ | +1.222.472 $ | 3.384.368 $ | +480.722 $ | 2.903.646 $ | +2.903.646 $ |
| MICROSOFT CORP | MSFT | 4.972.031 $ | -437.289 $ | 5.409.320 $ | +195.986 $ | 5.213.334 $ | +1.318.864 $ | 3.894.470 $ | +3.894.470 $ |
| PFIZER INC | PFE | 2.896.317 $ | -589.605 $ | 3.485.922 $ | +35.966 $ | 3.449.956 $ | +540.459 $ | 2.909.497 $ | +2.909.497 $ |
| ELI LILLY & Co | LLY | 3.202.622 $ | +936.473 $ | 2.266.149 $ | -42.311 $ | 2.308.460 $ | -157.707 $ | 2.466.167 $ | +2.466.167 $ |
| AMAZON COM INC | AMZN | 2.892.434 $ | +191.476 $ | 2.700.958 $ | -13.725 $ | 2.714.683 $ | +449.067 $ | 2.265.616 $ | +2.265.616 $ |
| CVS HEALTH Corp | CVS | 2.754.513 $ | +131.093 $ | 2.623.420 $ | +277.335 $ | 2.346.085 $ | -48.097 $ | 2.394.182 $ | +2.394.182 $ |
| CATERPILLAR INC | CAT | 2.115.000 $ | +307.197 $ | 1.807.803 $ | +300.509 $ | 1.507.294 $ | +274.096 $ | 1.233.198 $ | +1.233.198 $ |
| JOHNSON & JOHNSON | JNJ | 1.869.642 $ | +173.011 $ | 1.696.631 $ | +269.834 $ | 1.426.797 $ | -73.021 $ | 1.499.818 $ | +1.499.818 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.759.778 $ | +11.751 $ | 1.748.027 $ | +54.407 $ | 1.693.620 $ | -166.149 $ | 1.859.769 $ | +1.859.769 $ |
| NVIDIA CORP | NVDA | 1.490.100 $ | +530.579 $ | 959.521 $ | +140.246 $ | 819.275 $ | +260.660 $ | 558.615 $ | +558.615 $ |
| ORACLE CORP | ORCL | 945.563 $ | -441.166 $ | 1.386.729 $ | +216.699 $ | 1.170.030 $ | +480.889 $ | 689.141 $ | +689.141 $ |
| RTX Corp | RTX | 1.356.787 $ | +73.956 $ | 1.282.831 $ | +165.523 $ | 1.117.308 $ | +100.720 $ | 1.016.588 $ | +1.016.588 $ |
| SCHWAB CHARLES CORP | SCHW | 1.346.428 $ | +66.574 $ | 1.279.854 $ | +60.402 $ | 1.219.452 $ | +184.619 $ | 1.034.833 $ | +1.034.833 $ |
| Eaton Corp plc | ETN | 1.118.607 $ | -195.759 $ | 1.314.366 $ | +47.683 $ | 1.266.683 $ | +321.530 $ | 945.153 $ | +945.153 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.288.251 $ | +95.780 $ | 1.192.471 $ | +105.331 $ | 1.087.140 $ | +301.733 $ | 785.407 $ | +785.407 $ |
| CSX CORP | CSX | 1.248.431 $ | +28.587 $ | 1.219.844 $ | +72.422 $ | 1.147.422 $ | +199.631 $ | 947.791 $ | +947.791 $ |
| Walmart Inc. | WMT | 1.172.032 $ | +56.924 $ | 1.115.108 $ | +57.801 $ | 1.057.307 $ | +113.706 $ | 943.601 $ | +943.601 $ |
| DEERE & CO | DE | 1.030.102 $ | +46.332 $ | 983.770 $ | -131.804 $ | 1.115.574 $ | +122.760 $ | 992.814 $ | +992.814 $ |
| UNITEDHEALTH GROUP INC | UNH | 662.430 $ | -42.151 $ | 704.581 $ | +56.536 $ | 648.045 $ | -451.864 $ | 1.099.909 $ | +1.099.909 $ |
| MCDONALDS CORP | MCD | 1.060.177 $ | +1.511 $ | 1.058.666 $ | +32.149 $ | 1.026.517 $ | -63.808 $ | 1.090.325 $ | +1.090.325 $ |
| PEPSICO INC | PEP | 1.044.720 $ | +5.780 $ | 1.038.940 $ | +36.985 $ | 1.001.955 $ | -87.826 $ | 1.089.781 $ | +1.089.781 $ |
| CUMMINS INC | CMI | 1.019.420 $ | +157.424 $ | 861.996 $ | +178.247 $ | 683.749 $ | +69.661 $ | 614.088 $ | +614.088 $ |
| PROCTER & GAMBLE Co | PG | 810.125 $ | -58.385 $ | 868.510 $ | -40.519 $ | 909.029 $ | -44.063 $ | 953.092 $ | +953.092 $ |
| BOEING CO | BA | 942.304 $ | +70.158 $ | 872.146 $ | +10.433 $ | 861.713 $ | +238.542 $ | 623.171 $ | +623.171 $ |
| Walt Disney Co | DIS | 795.614 $ | -18.255 $ | 813.869 $ | -97.203 $ | 911.072 $ | +196.745 $ | 714.327 $ | +714.327 $ |
| EXXON MOBIL CORP | XOM | 886.325 $ | +70.202 $ | 816.123 $ | +16.532 $ | 799.591 $ | -5.512 $ | 805.103 $ | +805.103 $ |
| STRYKER CORP | SYK | 792.029 $ | -42.805 $ | 834.834 $ | -49.811 $ | 884.645 $ | +59.081 $ | 825.564 $ | +825.564 $ |
| 3M CO | MMM | 865.951 $ | +32.094 $ | 833.857 $ | +23.559 $ | 810.298 $ | +54.338 $ | 755.960 $ | +755.960 $ |
| FEDEX CORP | FDX | 846.737 $ | +152.008 $ | 694.729 $ | -23.165 $ | 717.894 $ | -13.646 $ | 731.540 $ | +731.540 $ |
| Haleon plc | HLN | 271.635 $ | -175.681 $ | 447.316 $ | -63.831 $ | 511.147 $ | -310.695 $ | 821.842 $ | +821.842 $ |
| ALLSTATE CORP | ALL | 722.684 $ | -17.201 $ | 739.885 $ | +69.271 $ | 670.614 $ | -30.483 $ | 701.097 $ | +701.097 $ |
| EMERSON ELECTRIC CO | EMR | 710.088 $ | +20.775 $ | 689.313 $ | -45.009 $ | 734.322 $ | +158.438 $ | 575.884 $ | +575.884 $ |
| Medtronic plc | MDT | 697.780 $ | +8.814 $ | 688.966 $ | +56.624 $ | 632.342 $ | +7.456 $ | 624.886 $ | +624.886 $ |
| Mastercard Inc | MA | 652.052 $ | +2.376 $ | 649.676 $ | +7.552 $ | 642.124 $ | +16.221 $ | 625.903 $ | +625.903 $ |
| COCA COLA CO | KO | 640.398 $ | +43.927 $ | 596.471 $ | -38.104 $ | 634.575 $ | -9.033 $ | 643.608 $ | +643.608 $ |
| Accenture plc | ACN | 567.455 $ | +52.801 $ | 514.654 $ | -109.840 $ | 624.494 $ | -5.515 $ | 630.009 $ | +630.009 $ |
| BlackRock, Inc. | BLK | 388.750 $ | +2.295 $ | 386.455 $ | +20.978 $ | 365.477 $ | -261.637 $ | 627.114 $ | +627.114 $ |
| LOCKHEED MARTIN CORP | LMT | 606.715 $ | -13.380 $ | 620.095 $ | +58.172 $ | 561.923 $ | +29.368 $ | 532.555 $ | +532.555 $ |
| CHEVRON CORP | CVX | 607.924 $ | +26.825 $ | 581.099 $ | +41.716 $ | 539.383 $ | -46.114 $ | 585.497 $ | +585.497 $ |
| UNITED PARCEL SERVICE INC | UPS | 430.101 $ | +23.639 $ | 406.462 $ | -95.347 $ | 501.809 $ | -40.743 $ | 542.552 $ | +542.552 $ |
| AMERICAN EXPRESS CO | AXP | 512.497 $ | +67.684 $ | 444.813 $ | +37.617 $ | 407.196 $ | +128.495 $ | 278.701 $ | +278.701 $ |
| GENERAL DYNAMICS CORP | GD | 491.606 $ | -6.261 $ | 497.867 $ | +73.478 $ | 424.389 $ | +36.372 $ | 388.017 $ | +388.017 $ |
| STARBUCKS CORP | SBUX | 393.720 $ | -8.588 $ | 402.308 $ | -48.693 $ | 451.001 $ | -43.373 $ | 494.374 $ | +494.374 $ |
| GENERAL ELECTRIC CO | GE | 446.444 $ | +5.944 $ | 440.500 $ | +78.992 $ | 361.508 $ | +68.434 $ | 293.074 $ | +293.074 $ |
| VERIZON COMMUNICATIONS INC | VZ | 367.350 $ | -52.305 $ | 419.655 $ | +11.251 $ | 408.404 $ | -14.477 $ | 422.881 $ | +422.881 $ |
| DELTA AIR LINES, INC. | DAL | 414.628 $ | +75.601 $ | 339.027 $ | +35.209 $ | 303.818 $ | +43.387 $ | 260.431 $ | +260.431 $ |
| Ingredion Inc | INGR | 353.331 $ | -18.083 $ | 371.414 $ | -40.721 $ | 412.135 $ | +25.459 $ | 386.676 $ | +386.676 $ |
| Archer-Daniels-Midland Co | ADM | 385.229 $ | -22.135 $ | 407.364 $ | +36.942 $ | 370.422 $ | +74.200 $ | 296.222 $ | +296.222 $ |
| PAYCHEX INC | PAYX | 309.050 $ | -22.995 $ | 332.045 $ | -45.212 $ | 377.257 $ | -18.284 $ | 395.541 $ | +395.541 $ |
| NEXTERA ENERGY INC | NEE | 393.199 $ | +23.461 $ | 369.738 $ | +15.273 $ | 354.465 $ | +6.902 $ | 347.563 $ | +347.563 $ |
| LINDE PLC | LIN | 341.965 $ | -31.860 $ | 373.825 $ | -456 $ | 374.281 $ | +7.822 $ | 366.459 $ | +366.459 $ |
| PACCAR INC | PCAR | 373.849 $ | +35.270 $ | 338.579 $ | +2.293 $ | 336.286 $ | +6.375 $ | 329.911 $ | +329.911 $ |
| Edwards Lifesciences Corp | EW | 372.543 $ | +32.688 $ | 339.855 $ | +16.185 $ | 323.670 $ | +28.314 $ | 295.356 $ | +295.356 $ |
| CONOCOPHILLIPS | COP | 354.230 $ | +4.804 $ | 349.426 $ | +8.983 $ | 340.443 $ | -22.307 $ | 362.750 $ | +362.750 $ |
| AMGEN INC | AMGN | 362.531 $ | +69.772 $ | 292.759 $ | +1.914 $ | 290.845 $ | -12.916 $ | 303.761 $ | +303.761 $ |
| NETFLIX INC | NFLX | 273.666 $ | -57.092 $ | 330.758 $ | -8.947 $ | 339.705 $ | +96.315 $ | 243.390 $ | +243.390 $ |
| XCEL ENERGY INC | XEL | 304.276 $ | -27.973 $ | 332.249 $ | +51.331 $ | 280.918 $ | -92 $ | 281.010 $ | +281.010 $ |
| Phillips 66 | PSX | 320.548 $ | -6.923 $ | 327.471 $ | +26.957 $ | 300.514 $ | +58.005 $ | 242.509 $ | +242.509 $ |
| SPS COMMERCE INC | SPSC | 323.389 $ | +25.861 $ | 297.528 $ | +29.702 $ | 267.826 $ | +11.381 $ | 256.445 $ | +256.445 $ |
| Public Storage | PSA | 282.321 $ | -33.887 $ | 316.208 $ | -709 $ | 316.917 $ | +7.358 $ | 309.559 $ | +309.559 $ |
| EVERSOURCE ENERGY | ES | 308.740 $ | +5.449 $ | 303.291 $ | +40.815 $ | 262.476 $ | +23.104 $ | 239.372 $ | +239.372 $ |
| DOVER Corp | DOV | 294.920 $ | +47.948 $ | 246.972 $ | -24.690 $ | 271.662 $ | +51.184 $ | 220.478 $ | +220.478 $ |
| INTEL CORP | INTC | 283.933 $ | +25.777 $ | 258.156 $ | +258.156 $ | ||||
| BP PLC | BP | 281.871 $ | +12.696 $ | 269.175 $ | +43.342 $ | 225.833 $ | +225.833 $ | ||
| BECTON DICKINSON & CO | BDX | 254.770 $ | +12.847 $ | 241.923 $ | +11.634 $ | 230.289 $ | -40.002 $ | 270.291 $ | +270.291 $ |
| SYSCO CORP | SYY | 237.037 $ | -32.888 $ | 269.925 $ | +23.898 $ | 246.027 $ | +6.860 $ | 239.167 $ | +239.167 $ |
| Duke Energy CORP | DUK | 244.999 $ | -13.598 $ | 258.597 $ | +32.292 $ | 226.305 $ | -10.141 $ | 236.446 $ | +236.446 $ |
| ASML HOLDING NV | ASML | 252.487 $ | +24.018 $ | 228.469 $ | +228.469 $ | ||||
| TARGET CORP | TGT | 204.648 $ | -46.215 $ | 250.863 $ | +14 $ | 250.849 $ | +250.849 $ | ||
| Constellation Energy Corp | CEG | 248.349 $ | +8.786 $ | 239.563 $ | +12.514 $ | 227.049 $ | +227.049 $ | ||
| FREEPORT-MCMORAN INC | FCX | 241.026 $ | +37.547 $ | 203.479 $ | +203.479 $ | ||||
| REALTY INCOME CORP | O | 214.242 $ | -6.842 $ | 221.084 $ | +18.155 $ | 202.929 $ | +202.929 $ | ||
| SOUTHERN CO | SO | 206.071 $ | -11.256 $ | 217.327 $ | +7.476 $ | 209.851 $ | -1.009 $ | 210.860 $ | +210.860 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 200.662 $ | +200.662 $ | ||||||
| 156.053.852 $ | +4.320.040 $ | 151.935.643 $ | +9.170.216 $ | 142.968.906 $ | +10.842.935 $ | 132.125.971 $ | +132.125.971 $ | ||
Erweiterte Einstellungen
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