| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 285.781.609 $ | +12.386.132 $ | 273.789.415 $ | +14.193.447 $ | 260.863.377 $ | +60.676.285 $ | 200.419.374 $ | +200.419.374 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 142.388.847 $ | +5.919.074 $ | 136.469.773 $ | +6.020.445 $ | 130.449.328 $ | +28.668.387 $ | 101.780.941 $ | +101.780.941 $ |
| BlackRock, Inc. | BLK | 18.448.905 $ | +794.342 $ | 17.654.563 $ | +880.149 $ | 16.774.414 $ | +333.310 $ | 16.441.104 $ | +16.441.104 $ |
| NVIDIA CORP | NVDA | 12.522.044 $ | -278.889 $ | 12.800.933 $ | +2.311.536 $ | 10.489.397 $ | +4.752.977 $ | 5.736.420 $ | +5.736.420 $ |
| MICROSOFT CORP | MSFT | 10.563.666 $ | -769.445 $ | 11.333.111 $ | +157.833 $ | 11.175.278 $ | +3.802.065 $ | 7.373.213 $ | +7.373.213 $ |
| APPFOLIO INC | APPF | 10.481.358 $ | +681.794 $ | 9.799.564 $ | +885.237 $ | 8.914.327 $ | +2.167.860 $ | 6.746.467 $ | +6.746.467 $ |
| ALPHA PRO TECH LTD | APT | 9.887.237 $ | +2.288.070 $ | 7.599.167 $ | +1.738.413 $ | 5.860.754 $ | +1.438.971 $ | 4.421.783 $ | +4.421.783 $ |
| AMAZON COM INC | AMZN | 8.674.909 $ | +423.468 $ | 8.251.441 $ | -407.037 $ | 8.658.478 $ | +2.536.391 $ | 6.122.087 $ | +6.122.087 $ |
| JPMORGAN CHASE & CO | JPM | 6.175.315 $ | -18.753 $ | 6.194.068 $ | +118.529 $ | 6.075.539 $ | +1.722.755 $ | 4.352.784 $ | +4.352.784 $ |
| Walmart Inc. | WMT | 5.882.446 $ | +423.154 $ | 5.459.292 $ | +160.029 $ | 5.299.263 $ | +955.154 $ | 4.344.109 $ | +4.344.109 $ |
| ELI LILLY & Co | LLY | 5.108.274 $ | +1.559.664 $ | 3.548.610 $ | +136.851 $ | 3.411.759 $ | +449.271 $ | 2.962.488 $ | +2.962.488 $ |
| EXXON MOBIL CORP | XOM | 3.129.232 $ | +319.021 $ | 2.810.211 $ | -44.523 $ | 2.854.734 $ | +315.308 $ | 2.539.426 $ | +2.539.426 $ |
| PROCTER & GAMBLE Co | PG | 2.453.275 $ | -205.394 $ | 2.658.669 $ | -76.352 $ | 2.735.021 $ | +73.443 $ | 2.661.578 $ | +2.661.578 $ |
| FEDEX CORP | FDX | 2.565.673 $ | +491.074 $ | 2.074.599 $ | -89.298 $ | 2.163.897 $ | +627.613 $ | 1.536.284 $ | +1.536.284 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.255.154 $ | +220.876 $ | 2.034.278 $ | +114.785 $ | 1.919.493 $ | +785.057 $ | 1.134.436 $ | +1.134.436 $ |
| NEXTERA ENERGY INC | NEE | 1.698.962 $ | +107.032 $ | 1.591.930 $ | +65.868 $ | 1.526.062 $ | +299.277 $ | 1.226.785 $ | +1.226.785 $ |
| KLA CORP | KLAC | 1.692.710 $ | +196.600 $ | 1.496.110 $ | +165.561 $ | 1.330.549 $ | +542.156 $ | 788.393 $ | +788.393 $ |
| AMGEN INC | AMGN | 1.666.008 $ | +236.382 $ | 1.429.626 $ | -94.679 $ | 1.524.305 $ | +132.533 $ | 1.391.772 $ | +1.391.772 $ |
| AbbVie Inc. | ABBV | 1.602.401 $ | +81.646 $ | 1.520.755 $ | +265.260 $ | 1.255.495 $ | +240.122 $ | 1.015.373 $ | +1.015.373 $ |
| MICRON TECHNOLOGY INC | MU | 1.542.356 $ | +614.901 $ | 927.455 $ | +163.020 $ | 764.435 $ | +359.266 $ | 405.169 $ | +405.169 $ |
| MCKESSON CORP | MCK | 1.509.334 $ | +56.186 $ | 1.453.148 $ | +102.302 $ | 1.350.846 $ | +124.831 $ | 1.226.015 $ | +1.226.015 $ |
| GENERAL DYNAMICS CORP | GD | 1.471.971 $ | -12.269 $ | 1.484.240 $ | +191.093 $ | 1.293.147 $ | +232.413 $ | 1.060.734 $ | +1.060.734 $ |
| NETFLIX INC | NFLX | 645.163 $ | -574.139 $ | 1.219.302 $ | -246.512 $ | 1.465.814 $ | +575.394 $ | 890.420 $ | +890.420 $ |
| LOCKHEED MARTIN CORP | LMT | 1.345.168 $ | -52.158 $ | 1.397.326 $ | +242.421 $ | 1.154.905 $ | +124.658 $ | 1.030.247 $ | +1.030.247 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.315.157 $ | +301.704 $ | 1.013.453 $ | +119.382 $ | 894.071 $ | +409.560 $ | 484.511 $ | +484.511 $ |
| MCDONALDS CORP | MCD | 1.303.146 $ | +55.434 $ | 1.247.712 $ | +71.156 $ | 1.176.556 $ | +49.016 $ | 1.127.540 $ | +1.127.540 $ |
| Eaton Corp plc | ETN | 958.079 $ | -331.961 $ | 1.290.040 $ | -188 $ | 1.290.228 $ | +492.218 $ | 798.010 $ | +798.010 $ |
| Trane Technologies plc | TT | 1.101.047 $ | -174.117 $ | 1.275.164 $ | +719.678 $ | 555.486 $ | +177.234 $ | 378.252 $ | +378.252 $ |
| Mastercard Inc | MA | 1.120.638 $ | -30.634 $ | 1.151.272 $ | -120.411 $ | 1.271.683 $ | +406.387 $ | 865.296 $ | +865.296 $ |
| CHEVRON CORP | CVX | 1.228.578 $ | -26.942 $ | 1.255.520 $ | +85.770 $ | 1.169.750 $ | +100.600 $ | 1.069.150 $ | +1.069.150 $ |
| SPS COMMERCE INC | SPSC | 1.253.133 $ | +129.136 $ | 1.123.997 $ | +41.328 $ | 1.082.669 $ | +457.689 $ | 624.980 $ | +624.980 $ |
| Duke Energy CORP | DUK | 1.154.010 $ | -58.415 $ | 1.212.425 $ | +46.352 $ | 1.166.073 $ | +29.204 $ | 1.136.869 $ | +1.136.869 $ |
| UNITEDHEALTH GROUP INC | UNH | 267.833 $ | -348.992 $ | 616.825 $ | +112.239 $ | 504.586 $ | -703.449 $ | 1.208.035 $ | +1.208.035 $ |
| CATERPILLAR INC | CAT | 1.177.248 $ | +267.800 $ | 909.448 $ | +183.353 $ | 726.095 $ | +306.144 $ | 419.951 $ | +419.951 $ |
| RTX Corp | RTX | 1.153.581 $ | +40.565 $ | 1.113.016 $ | +185.315 $ | 927.701 $ | +204.607 $ | 723.094 $ | +723.094 $ |
| Palo Alto Networks Inc | PANW | 825.401 $ | -77.654 $ | 903.055 $ | -43.885 $ | 946.940 $ | +275.350 $ | 671.590 $ | +671.590 $ |
| BOSTON SCIENTIFIC CORP | BSX | 804.468 $ | -58.094 $ | 862.562 $ | -82.473 $ | 945.035 $ | +185.018 $ | 760.017 $ | +760.017 $ |
| Shell plc | SHEL | 862.496 $ | +23.924 $ | 838.572 $ | -44.959 $ | 883.531 $ | +177.797 $ | 705.734 $ | +705.734 $ |
| Hewlett Packard Enterprise Co | HPE | 851.341 $ | +18.511 $ | 832.830 $ | +155.455 $ | 677.375 $ | +301.562 $ | 375.813 $ | +375.813 $ |
| CONOCOPHILLIPS | COP | 834.066 $ | +44.523 $ | 789.543 $ | +27.737 $ | 761.806 $ | +102.675 $ | 659.131 $ | +659.131 $ |
| Walt Disney Co | DIS | 514.633 $ | +20.857 $ | 493.776 $ | -184.410 $ | 678.186 $ | +178.517 $ | 499.669 $ | +499.669 $ |
| AMERICAN EXPRESS CO | AXP | 672.767 $ | +17.415 $ | 655.352 $ | +69.639 $ | 585.713 $ | +142.601 $ | 443.112 $ | +443.112 $ |
| CITIGROUP INC | C | 652.531 $ | +51.448 $ | 601.083 $ | -43.291 $ | 644.374 $ | +310.795 $ | 333.579 $ | +333.579 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 651.938 $ | -116 $ | 652.054 $ | +23.009 $ | 629.045 $ | -9.910 $ | 638.955 $ | +638.955 $ |
| Medtronic plc | MDT | 462.818 $ | +25.571 $ | 437.247 $ | -206.498 $ | 643.745 $ | +122.742 $ | 521.003 $ | +521.003 $ |
| METLIFE INC | MET | 549.975 $ | -19.202 $ | 569.177 $ | -19.730 $ | 588.907 $ | +95.940 $ | 492.967 $ | +492.967 $ |
| PEPSICO INC | PEP | 555.423 $ | -15.887 $ | 571.310 $ | +3.797 $ | 567.513 $ | -15.153 $ | 582.666 $ | +582.666 $ |
| GENERAL ELECTRIC CO | GE | 580.671 $ | +15.101 $ | 565.570 $ | +121.908 $ | 443.662 $ | +228.215 $ | 215.447 $ | +215.447 $ |
| JOHNSON & JOHNSON | JNJ | 567.096 $ | +81.063 $ | 486.033 $ | +92.848 $ | 393.185 $ | -54.143 $ | 447.328 $ | +447.328 $ |
| LINDE PLC | LIN | 350.919 $ | -41.431 $ | 392.350 $ | -146.958 $ | 539.308 $ | +131.764 $ | 407.544 $ | +407.544 $ |
| ASTRAZENECA PLC | AZN | 536.320 $ | +103.772 $ | 432.548 $ | -2.696 $ | 435.244 $ | +53.956 $ | 381.288 $ | +381.288 $ |
| WESTERN DIGITAL CORP | WDC | 527.664 $ | +99.289 $ | 428.375 $ | +170.795 $ | 257.580 $ | +257.580 $ | ||
| NICOLET BANKSHARES INC | NIC | 352.890 $ | -145.401 $ | 498.291 $ | -29.259 $ | 527.550 $ | +243.620 $ | 283.930 $ | +283.930 $ |
| FORD MOTOR CO | F | 525.640 $ | +68.528 $ | 457.112 $ | -20.426 $ | 477.538 $ | +139.462 $ | 338.076 $ | +338.076 $ |
| ORACLE CORP | ORCL | 381.050 $ | -143.182 $ | 524.232 $ | +97.767 $ | 426.465 $ | +426.465 $ | ||
| Parker-Hannifin Corp | PH | 508.918 $ | +54.786 $ | 454.132 $ | +16.888 $ | 437.244 $ | +124.057 $ | 313.187 $ | +313.187 $ |
| LAM RESEARCH CORP | LRCX | 491.287 $ | +94.675 $ | 396.612 $ | +77.455 $ | 319.157 $ | +319.157 $ | ||
| COMCAST CORP | CMCSA | 253.976 $ | -111.816 $ | 365.792 $ | -92.037 $ | 457.829 $ | +93.567 $ | 364.262 $ | +364.262 $ |
| COCA COLA CO | KO | 427.221 $ | +21.939 $ | 405.282 $ | -18.466 $ | 423.748 $ | -17.288 $ | 441.036 $ | +441.036 $ |
| MORGAN STANLEY | MS | 431.043 $ | +9.004 $ | 422.039 $ | +59.238 $ | 362.801 $ | +91.863 $ | 270.938 $ | +270.938 $ |
| CVS HEALTH Corp | CVS | 380.792 $ | -34.381 $ | 415.173 $ | -15.503 $ | 430.676 $ | +91.173 $ | 339.503 $ | +339.503 $ |
| CSX CORP | CSX | 430.034 $ | +20.426 $ | 409.608 $ | +40.881 $ | 368.727 $ | +114.051 $ | 254.676 $ | +254.676 $ |
| Zoetis Inc. | ZTS | 275.546 $ | -113.666 $ | 389.212 $ | -32.775 $ | 421.987 $ | +46.376 $ | 375.611 $ | +375.611 $ |
| BECTON DICKINSON & CO | BDX | 235.601 $ | -181.559 $ | 417.160 $ | +108.567 $ | 308.593 $ | +22.505 $ | 286.088 $ | +286.088 $ |
| DEERE & CO | DE | 383.165 $ | +2.724 $ | 380.441 $ | -35.294 $ | 415.735 $ | +160.507 $ | 255.228 $ | +255.228 $ |
| TORONTO DOMINION BANK | TD | 370.677 $ | -29.393 $ | 400.070 $ | -7.439 $ | 407.509 $ | +94.525 $ | 312.984 $ | +312.984 $ |
| Accenture plc | ACN | 231.543 $ | -21.222 $ | 252.765 $ | -93.466 $ | 346.231 $ | +44.862 $ | 301.369 $ | +301.369 $ |
| INTUITIVE SURGICAL INC | ISRG | 328.316 $ | +111.857 $ | 216.459 $ | +216.459 $ | ||||
| BOEING CO | BA | 261.847 $ | -39.884 $ | 301.731 $ | -26.468 $ | 328.199 $ | +125.107 $ | 203.092 $ | +203.092 $ |
| ANALOG DEVICES INC | ADI | 290.727 $ | -24.015 $ | 314.742 $ | -11.276 $ | 326.018 $ | +116.910 $ | 209.108 $ | +209.108 $ |
| FISERV INC | FISV | 220.842 $ | -103.838 $ | 324.680 $ | +324.680 $ | ||||
| ASML HOLDING NV | ASML | 281.715 $ | -41.647 $ | 323.362 $ | +323.362 $ | ||||
| STARBUCKS CORP | SBUX | 271.261 $ | -22.455 $ | 293.716 $ | -9.098 $ | 302.814 $ | +45.495 $ | 257.319 $ | +257.319 $ |
| EQUINIX INC | EQIX | 296.504 $ | -5.044 $ | 301.548 $ | +19.015 $ | 282.533 $ | +282.533 $ | ||
| NASDAQ, INC. | NDAQ | 300.425 $ | +82.815 $ | 217.610 $ | +217.610 $ | ||||
| CARDINAL HEALTH INC | CAH | 249.477 $ | -28.595 $ | 278.072 $ | +68.072 $ | 210.000 $ | +210.000 $ | ||
| ROYAL BANK OF CANADA | RY | 269.204 $ | +36.585 $ | 232.619 $ | +23.180 $ | 209.439 $ | +209.439 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 262.180 $ | +26.695 $ | 235.485 $ | -948 $ | 236.433 $ | +5.847 $ | 230.586 $ | +230.586 $ |
| SCHWAB CHARLES CORP | SCHW | 242.582 $ | +1.615 $ | 240.967 $ | -20.758 $ | 261.725 $ | +261.725 $ | ||
| PFIZER INC | PFE | 234.808 $ | +4.723 $ | 230.085 $ | -24.223 $ | 254.308 $ | +14.907 $ | 239.401 $ | +239.401 $ |
| EMERSON ELECTRIC CO | EMR | 228.279 $ | +5.010 $ | 223.269 $ | -15.302 $ | 238.571 $ | +238.571 $ | ||
| HP INC | HPQ | 238.100 $ | +13.018 $ | 225.082 $ | +225.082 $ | ||||
| FIFTH THIRD BANCORP | FITB | 213.513 $ | +12.937 $ | 200.576 $ | -34.005 $ | 234.581 $ | +234.581 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 232.282 $ | +232.282 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 227.743 $ | +227.743 $ | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 222.569 $ | +222.569 $ | ||||||
| BP PLC | BP | 210.291 $ | +1.635 $ | 208.656 $ | -10.453 $ | 219.109 $ | +219.109 $ | ||
| WELLTOWER INC. | WELL | 200.230 $ | +200.230 $ | ||||||
| PG&E Corp | PCG | 169.575 $ | -19.142 $ | 188.717 $ | +188.717 $ | ||||
| 285.781.609 $ | +12.386.132 $ | 273.789.415 $ | +14.193.447 $ | 260.863.377 $ | +60.676.285 $ | 200.419.374 $ | +200.419.374 $ | ||
Erweiterte Einstellungen
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