| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 36.068.037 $ | +3.248.659 $ | 32.912.178 $ | +361.399 $ | 32.550.779 $ | +1.598.734 $ | 30.952.045 $ | +30.952.045 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 9.643.759 $ | +52.691 $ | 9.591.068 $ | +518.453 $ | 9.072.615 $ | +761.921 $ | 8.310.694 $ | +8.310.694 $ |
| ELI LILLY & Co | LLY | 7.930.064 $ | +2.293.783 $ | 5.636.281 $ | -122.107 $ | 5.758.388 $ | -333.524 $ | 6.091.912 $ | +6.091.912 $ |
| APPFOLIO INC | APPF | 6.170.350 $ | +561.886 $ | 5.608.464 $ | +672.660 $ | 4.935.804 $ | -236.745 $ | 5.172.549 $ | +5.172.549 $ |
| BlackRock, Inc. | BLK | 2.171.038 $ | -20.833 $ | 2.191.871 $ | -1.681.982 $ | 3.873.853 $ | +154.977 $ | 3.718.876 $ | +3.718.876 $ |
| NVIDIA CORP | NVDA | 3.462.019 $ | -19.969 $ | 3.481.988 $ | +565.236 $ | 2.916.752 $ | +915.969 $ | 2.000.783 $ | +2.000.783 $ |
| ALPHA PRO TECH LTD | APT | 1.219.049 $ | +361.144 $ | 857.905 $ | +235.074 $ | 622.831 $ | +95.050 $ | 527.781 $ | +527.781 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 503.655 $ | +42.140 $ | 461.515 $ | +15.578 $ | 445.937 $ | -143.096 $ | 589.033 $ | +589.033 $ |
| MICROSOFT CORP | MSFT | 488.914 $ | -50.762 $ | 539.676 $ | +21.402 $ | 518.274 $ | +152.664 $ | 365.610 $ | +365.610 $ |
| AMAZON COM INC | AMZN | 521.653 $ | +20.375 $ | 501.278 $ | +411 $ | 500.867 $ | +79.822 $ | 421.045 $ | +421.045 $ |
| EXXON MOBIL CORP | XOM | 416.978 $ | +26.299 $ | 390.679 $ | +17.152 $ | 373.527 $ | -38.565 $ | 412.092 $ | +412.092 $ |
| JPMORGAN CHASE & CO | JPM | 389.242 $ | +55.202 $ | 334.040 $ | +27.025 $ | 307.015 $ | +59.262 $ | 247.753 $ | +247.753 $ |
| PROCTER & GAMBLE Co | PG | 286.333 $ | -20.660 $ | 306.993 $ | -11.328 $ | 318.321 $ | -22.178 $ | 340.499 $ | +340.499 $ |
| GENERAL ELECTRIC CO | GE | 268.827 $ | +6.488 $ | 262.339 $ | +38.065 $ | 224.274 $ | +50.078 $ | 174.196 $ | +174.196 $ |
| NEXTERA ENERGY INC | NEE | 224.784 $ | +13.412 $ | 211.372 $ | +16.996 $ | 194.376 $ | +2.973 $ | 191.403 $ | +191.403 $ |
| KROGER CO | KR | 54.608 $ | -4.308 $ | 58.916 $ | -66.468 $ | 125.384 $ | -97.519 $ | 222.903 $ | +222.903 $ |
| AT&T INC. | T | 190.429 $ | -26.065 $ | 216.494 $ | -5.367 $ | 221.861 $ | +5.060 $ | 216.801 $ | +216.801 $ |
| UNITEDHEALTH GROUP INC | UNH | 117.189 $ | -7.810 $ | 124.999 $ | +12.066 $ | 112.933 $ | -67.761 $ | 180.694 $ | +180.694 $ |
| CVS HEALTH Corp | CVS | 119.596 $ | -5.325 $ | 124.921 $ | -11.797 $ | 136.718 $ | -11.113 $ | 147.831 $ | +147.831 $ |
| Walt Disney Co | DIS | 131.746 $ | -845 $ | 132.591 $ | -11.013 $ | 143.604 $ | +47.865 $ | 95.739 $ | +95.739 $ |
| STRYKER CORP | SYK | 126.529 $ | -6.552 $ | 133.081 $ | -9.346 $ | 142.427 $ | +8.417 $ | 134.010 $ | +134.010 $ |
| PFIZER INC | PFE | 132.493 $ | -3.086 $ | 135.579 $ | +6.598 $ | 128.981 $ | -5.853 $ | 134.834 $ | +134.834 $ |
| COGNEX CORP | CGNX | 99.665 $ | -25.816 $ | 125.481 $ | +15.984 $ | 109.497 $ | +6.524 $ | 102.973 $ | +102.973 $ |
| AbbVie Inc. | ABBV | 109.218 $ | -3.774 $ | 112.992 $ | +22.409 $ | 90.583 $ | +48.679 $ | 41.904 $ | +41.904 $ |
| CSX CORP | CSX | 106.031 $ | +2.164 $ | 103.867 $ | +8.424 $ | 95.443 $ | +9.360 $ | 86.083 $ | +86.083 $ |
| BP PLC | BP | 104.537 $ | +812 $ | 103.725 $ | +13.636 $ | 90.089 $ | -11.619 $ | 101.708 $ | +101.708 $ |
| BOEING CO | BA | 86.414 $ | -1.860 $ | 88.274 $ | +2.576 $ | 85.698 $ | +9.121 $ | 76.577 $ | +76.577 $ |
| Constellation Energy Corp | CEG | 77.719 $ | +5.324 $ | 72.395 $ | +1.388 $ | 71.007 $ | +26.648 $ | 44.359 $ | +44.359 $ |
| MCDONALDS CORP | MCD | 73.046 $ | -1.407 $ | 74.453 $ | +1.410 $ | 73.043 $ | +573 $ | 72.470 $ | +72.470 $ |
| YUM BRANDS INC | YUM | 70.648 $ | -336 $ | 70.984 $ | +1.784 $ | 69.200 $ | -4.287 $ | 73.487 $ | +73.487 $ |
| ADVANCED MICRO DEVICES INC | AMD | 67.889 $ | +14.498 $ | 53.391 $ | +26.430 $ | 26.961 $ | +16.173 $ | 10.788 $ | +10.788 $ |
| Trane Technologies plc | TT | 58.380 $ | -4.914 $ | 63.294 $ | -2.318 $ | 65.612 $ | +15.074 $ | 50.538 $ | +50.538 $ |
| ANALOG DEVICES INC | ADI | 65.359 $ | +4.425 $ | 60.934 $ | +477 $ | 60.457 $ | +13.266 $ | 47.191 $ | +47.191 $ |
| VERIZON COMMUNICATIONS INC | VZ | 52.990 $ | -4.189 $ | 57.179 $ | +885 $ | 56.294 $ | -2.719 $ | 59.013 $ | +59.013 $ |
| DEERE & CO | DE | 53.541 $ | +956 $ | 52.585 $ | -5.891 $ | 58.476 $ | +4.501 $ | 53.975 $ | +53.975 $ |
| CELESTICA INC | CLS | 53.210 $ | +8.862 $ | 44.348 $ | +20.931 $ | 23.417 $ | +15.536 $ | 7.881 $ | +7.881 $ |
| UNITED PARCEL SERVICE INC | UPS | 38.882 $ | -12.489 $ | 51.371 $ | +9.178 $ | 42.193 $ | +507 $ | 41.686 $ | +41.686 $ |
| Kraft Heinz Co | KHC | 44.887 $ | -3.313 $ | 48.200 $ | +407 $ | 47.793 $ | +9.786 $ | 38.007 $ | +38.007 $ |
| RTX Corp | RTX | 27.387 $ | -10.317 $ | 37.704 $ | +4.802 $ | 32.902 $ | +9.546 $ | 23.356 $ | +23.356 $ |
| EVERSOURCE ENERGY | ES | 34.859 $ | -2.041 $ | 36.900 $ | +876 $ | 36.024 $ | +36.024 $ | ||
| AMGEN INC | AMGN | 32.731 $ | +4.511 $ | 28.220 $ | +299 $ | 27.921 $ | -3.234 $ | 31.155 $ | +31.155 $ |
| MANULIFE FINANCIAL CORP | MFC | 29.387 $ | +2.193 $ | 27.194 $ | -707 $ | 27.901 $ | +6.594 $ | 21.307 $ | +21.307 $ |
| PINNEY & SCOFIELD, INC. | 26.750 $ | -1.150 $ | 27.900 $ | +550 $ | 27.350 $ | +27.350 $ | |||
| WESTERN DIGITAL CORP | WDC | 25.841 $ | +7.832 $ | 18.009 $ | +11.610 $ | 6.399 $ | +2.356 $ | 4.043 $ | +4.043 $ |
| CENTENE CORP | CNC | 14.629 $ | -7.626 $ | 22.255 $ | -2.636 $ | 24.891 $ | +24.891 $ | ||
| INTEL CORP | INTC | 24.575 $ | +2.231 $ | 22.344 $ | +34 $ | 22.310 $ | -309 $ | 22.619 $ | +22.619 $ |
| EQUINIX INC | EQIX | 22.985 $ | -512 $ | 23.497 $ | -367 $ | 23.864 $ | -597 $ | 24.461 $ | +24.461 $ |
| SEMPRA | SRE | 19.954 $ | -381 $ | 20.335 $ | +3.211 $ | 17.124 $ | +997 $ | 16.127 $ | +16.127 $ |
| COMCAST CORP | CMCSA | 17.281 $ | -2.349 $ | 19.630 $ | -665 $ | 20.295 $ | +20.295 $ | ||
| LAS VEGAS SANDS CORP | LVS | 19.527 $ | +3.390 $ | 16.137 $ | +3.084 $ | 13.053 $ | +1.464 $ | 11.589 $ | +11.589 $ |
| SPS COMMERCE INC | SPSC | 16.249 $ | +1.675 $ | 14.574 $ | +2.076 $ | 12.498 $ | +684 $ | 11.814 $ | +11.814 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 14.857 $ | +4.516 $ | 10.341 $ | +3.578 $ | 6.763 $ | +4.130 $ | 2.633 $ | +2.633 $ |
| DOLLAR GENERAL CORP | DG | 13.022 $ | -1.390 $ | 14.412 $ | +3.333 $ | 11.079 $ | +11.079 $ | ||
| HUMANA INC | HUM | 13.009 $ | +785 $ | 12.224 $ | -1.006 $ | 13.230 $ | +13.230 $ | ||
| EMERSON ELECTRIC CO | EMR | 12.608 $ | +146 $ | 12.462 $ | -204 $ | 12.666 $ | +2.250 $ | 10.416 $ | +10.416 $ |
| LINDE PLC | LIN | 9.807 $ | -1.118 $ | 10.925 $ | +134 $ | 10.791 $ | +81 $ | 10.710 $ | +10.710 $ |
| Strategy Inc | MSTR | 3.799 $ | -4.256 $ | 8.055 $ | -2.051 $ | 10.106 $ | +2.899 $ | 7.207 $ | +7.207 $ |
| Shell plc | SHEL | 9.552 $ | +253 $ | 9.299 $ | +146 $ | 9.153 $ | -373 $ | 9.526 $ | +9.526 $ |
| Veralto Corp | VLTO | 8.581 $ | -587 $ | 9.168 $ | +486 $ | 8.682 $ | +301 $ | 8.381 $ | +8.381 $ |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 6.923 $ | -1.064 $ | 7.987 $ | -690 $ | 8.677 $ | +968 $ | 7.709 $ | +7.709 $ |
| Eaton Corp plc | ETN | 5.096 $ | -3.512 $ | 8.608 $ | +397 $ | 8.211 $ | +8.211 $ | ||
| ASML HOLDING NV | ASML | 5.349 $ | +509 $ | 4.840 $ | +833 $ | 4.007 $ | +694 $ | 3.313 $ | +3.313 $ |
| Chemours Co | CC | 2.358 $ | -810 $ | 3.168 $ | +878 $ | 2.290 $ | -416 $ | 2.706 $ | +2.706 $ |
| Otis Worldwide Corp | OTIS | 2.386 $ | -112 $ | 2.498 $ | -207 $ | 2.705 $ | -114 $ | 2.819 $ | +2.819 $ |
| NORTHERN TRUST CORP | NTRS | 2.732 $ | +40 $ | 2.692 $ | +156 $ | 2.536 $ | +563 $ | 1.973 $ | +1.973 $ |
| AURORA CANNABIS INC | ACB | 1.688 $ | -696 $ | 2.384 $ | +688 $ | 1.696 $ | -60 $ | 1.756 $ | +1.756 $ |
| DIAGEO PLC | DEO | 1.380 $ | -147 $ | 1.527 $ | -86 $ | 1.613 $ | -64 $ | 1.677 $ | +1.677 $ |
| EQT Corp | EQT | 1.340 $ | -21 $ | 1.361 $ | -97 $ | 1.458 $ | +122 $ | 1.336 $ | +1.336 $ |
| ENVIRI Corp | NVRI | 1.004 $ | +293 $ | 711 $ | +225 $ | 486 $ | +114 $ | 372 $ | +372 $ |
| Viatris Inc | VTRS | 921 $ | +188 $ | 733 $ | +72 $ | 661 $ | +16 $ | 645 $ | +645 $ |
| Organon & Co. | OGN | 143 $ | -455 $ | 598 $ | +56 $ | 542 $ | -292 $ | 834 $ | +834 $ |
| Canopy Growth Corp | CGC | 456 $ | -128 $ | 584 $ | +96 $ | 488 $ | +124 $ | 364 $ | +364 $ |
| 36.068.037 $ | +3.248.659 $ | 32.912.178 $ | +361.399 $ | 32.550.779 $ | +1.598.734 $ | 30.952.045 $ | +30.952.045 $ | ||
Erweiterte Einstellungen
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