| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 133.587.404 $ | +16.833.712 $ | 120.591.055 $ | +14.688.027 $ | 109.723.540 $ | +5.027.589 $ | 105.132.888 $ | +105.132.888 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 78.981.313 $ | +12.053.652 $ | 66.927.661 $ | +6.706.596 $ | 60.221.065 $ | +400.703 $ | 59.820.362 $ | +59.820.362 $ |
| MORGAN STANLEY | MS | 31.851.140 $ | +2.082.180 $ | 29.768.960 $ | +4.279.411 $ | 25.489.549 $ | +3.672.307 $ | 21.817.242 $ | +21.817.242 $ |
| CATERPILLAR INC | CAT | 2.163.730 $ | +361.534 $ | 1.802.196 $ | +335.927 $ | 1.466.269 $ | +220.614 $ | 1.245.655 $ | +1.245.655 $ |
| LOCKHEED MARTIN CORP | LMT | 1.629.968 $ | -48.875 $ | 1.678.843 $ | +121.303 $ | 1.557.540 $ | +55.254 $ | 1.502.286 $ | +1.502.286 $ |
| MICROSOFT CORP | MSFT | 1.328.988 $ | -119.718 $ | 1.448.706 $ | -40.540 $ | 1.489.246 $ | +287.247 $ | 1.201.999 $ | +1.201.999 $ |
| ALPHA PRO TECH LTD | APT | 1.025.184 $ | -93.441 $ | 1.118.625 $ | +242.496 $ | 876.129 $ | +27.331 $ | 848.798 $ | +848.798 $ |
| NVIDIA CORP | NVDA | 969.427 $ | -108.819 $ | 1.078.246 $ | +141.049 $ | 937.197 $ | +256.029 $ | 681.168 $ | +681.168 $ |
| CHEVRON CORP | CVX | 1.046.684 $ | +41.561 $ | 1.005.123 $ | +83.473 $ | 921.650 $ | -140.065 $ | 1.061.715 $ | +1.061.715 $ |
| JPMORGAN CHASE & CO | JPM | 873.776 $ | -12.184 $ | 885.960 $ | -12.685 $ | 898.645 $ | +94.616 $ | 804.029 $ | +804.029 $ |
| JOHNSON & JOHNSON | JNJ | 434.526 $ | -380.148 $ | 814.674 $ | +123.531 $ | 691.143 $ | -84.269 $ | 775.412 $ | +775.412 $ |
| AMAZON COM INC | AMZN | 791.713 $ | +18.827 $ | 772.886 $ | -28.984 $ | 801.870 $ | +17.428 $ | 784.442 $ | +784.442 $ |
| APPFOLIO INC | APPF | 691.884 $ | -30.501 $ | 722.385 $ | +115.697 $ | 606.688 $ | -77.917 $ | 684.605 $ | +684.605 $ |
| UNITEDHEALTH GROUP INC | UNH | 560.527 $ | -77.933 $ | 638.460 $ | +212.933 $ | 425.527 $ | -285.726 $ | 711.253 $ | +711.253 $ |
| GOLDMAN SACHS GROUP INC | GS | 653.976 $ | +969 $ | 653.007 $ | -47.666 $ | 700.673 $ | +58.782 $ | 641.891 $ | +641.891 $ |
| Medtronic plc | MDT | 604.794 $ | -28.933 $ | 633.727 $ | +26.588 $ | 607.139 $ | -92.601 $ | 699.740 $ | +699.740 $ |
| CITIGROUP INC | C | 694.189 $ | +480.793 $ | 213.396 $ | +213.396 $ | ||||
| COCA COLA CO | KO | 552.639 $ | +14.519 $ | 538.120 $ | -59.505 $ | 597.625 $ | -84.484 $ | 682.109 $ | +682.109 $ |
| PROCTER & GAMBLE Co | PG | 499.722 $ | -4.711 $ | 504.433 $ | -17.818 $ | 522.251 $ | -145.966 $ | 668.217 $ | +668.217 $ |
| MCDONALDS CORP | MCD | 525.684 $ | -28.307 $ | 553.991 $ | +5.296 $ | 548.695 $ | -115.716 $ | 664.411 $ | +664.411 $ |
| GENERAL DYNAMICS CORP | GD | 617.434 $ | -6.596 $ | 624.030 $ | +90.292 $ | 533.738 $ | +34.917 $ | 498.821 $ | +498.821 $ |
| Walmart Inc. | WMT | 562.621 $ | +10.013 $ | 552.608 $ | -54.410 $ | 607.018 $ | +23.829 $ | 583.189 $ | +583.189 $ |
| STARBUCKS CORP | SBUX | 526.414 $ | -72.229 $ | 598.643 $ | +598.643 $ | ||||
| Eaton Corp plc | ETN | 467.891 $ | -121.927 $ | 589.818 $ | +374.553 $ | 215.265 $ | +215.265 $ | ||
| TARGET CORP | TGT | 588.651 $ | +588.651 $ | ||||||
| NEXTERA ENERGY INC | NEE | 553.191 $ | +33.929 $ | 519.262 $ | -61.682 $ | 580.944 $ | +580.944 $ | ||
| PFIZER INC | PFE | 429.872 $ | -147.272 $ | 577.144 $ | +577.144 $ | ||||
| CARDINAL HEALTH INC | CAH | 564.144 $ | +16.646 $ | 547.498 $ | +547.498 $ | ||||
| ORACLE CORP | ORCL | 528.169 $ | +24.883 $ | 503.286 $ | +149.427 $ | 353.859 $ | +353.859 $ | ||
| RTX Corp | RTX | 428.789 $ | -47.767 $ | 476.556 $ | -31.302 $ | 507.858 $ | -19.068 $ | 526.926 $ | +526.926 $ |
| AbbVie Inc. | ABBV | 431.618 $ | -65.035 $ | 496.653 $ | +79.008 $ | 417.645 $ | -104.898 $ | 522.543 $ | +522.543 $ |
| XCEL ENERGY INC | XEL | 424.808 $ | -67.324 $ | 492.132 $ | +492.132 $ | ||||
| AMGEN INC | AMGN | 423.279 $ | +30.963 $ | 392.316 $ | -8.687 $ | 401.003 $ | -87.883 $ | 488.886 $ | +488.886 $ |
| EXXON MOBIL CORP | XOM | 429.212 $ | +9.369 $ | 419.843 $ | +16.923 $ | 402.920 $ | -75.733 $ | 478.653 $ | +478.653 $ |
| WELLTOWER INC. | WELL | 464.411 $ | +464.411 $ | ||||||
| Walt Disney Co | DIS | 462.466 $ | +462.466 $ | ||||||
| ASTRAZENECA PLC | AZN | 456.341 $ | +456.341 $ | ||||||
| SYSCO CORP | SYY | 431.794 $ | -24.449 $ | 456.243 $ | +456.243 $ | ||||
| PEPSICO INC | PEP | 368.656 $ | -76.216 $ | 444.872 $ | +444.872 $ | ||||
| NEW YORK TIMES CO | NYT | 440.731 $ | +8.715 $ | 432.016 $ | +432.016 $ | ||||
| AMERICAN EXPRESS CO | AXP | 436.937 $ | +436.937 $ | ||||||
| ALLSTATE CORP | ALL | 400.827 $ | -20.674 $ | 421.501 $ | +70.081 $ | 351.420 $ | +351.420 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 415.011 $ | +415.011 $ | ||||||
| Avery Dennison Corp | AVY | 348.503 $ | -28.758 $ | 377.261 $ | -34.562 $ | 411.823 $ | +411.823 $ | ||
| Accenture plc | ACN | 330.444 $ | -29.121 $ | 359.565 $ | -44.839 $ | 404.404 $ | +404.404 $ | ||
| BALL Corp | BALL | 360.301 $ | -42.313 $ | 402.614 $ | +1.987 $ | 400.627 $ | +400.627 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 346.829 $ | -7.603 $ | 354.432 $ | +8.564 $ | 345.868 $ | -54.100 $ | 399.968 $ | +399.968 $ |
| Kraft Heinz Co | KHC | 396.682 $ | +396.682 $ | ||||||
| AT&T INC. | T | 392.705 $ | +5.922 $ | 386.783 $ | +386.783 $ | ||||
| MOSAIC CO | MOS | 389.803 $ | +389.803 $ | ||||||
| ASML HOLDING NV | ASML | 374.451 $ | +374.451 $ | ||||||
| KLA CORP | KLAC | 300.125 $ | +300.125 $ | ||||||
| FEDEX CORP | FDX | 298.681 $ | +298.681 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 286.914 $ | +85.928 $ | 200.986 $ | +200.986 $ | ||||
| SPS COMMERCE INC | SPSC | 270.283 $ | +5.813 $ | 264.470 $ | +264.470 $ | ||||
| NETFLIX INC | NFLX | 219.617 $ | +18.191 $ | 201.426 $ | +201.426 $ | ||||
| LAM RESEARCH CORP | LRCX | 215.579 $ | +215.579 $ | ||||||
| Palo Alto Networks Inc | PANW | 206.267 $ | -6.354 $ | 212.621 $ | +212.621 $ | ||||
| DOLLAR GENERAL CORP | DG | 211.901 $ | +10.821 $ | 201.080 $ | +201.080 $ | ||||
| 133.587.404 $ | +16.833.712 $ | 120.591.055 $ | +14.688.027 $ | 109.723.540 $ | +5.027.589 $ | 105.132.888 $ | +105.132.888 $ | ||
Erweiterte Einstellungen
×