Sektoraufschlüsselung

04
Technology 6,9%
Financials 3,2%
Healthcare 2,7%
Retail 1,6%
Communication Services 1,4%
Energy 1,0%
Industrials 0,8%
Consumer Discretionary 0,4%
Consumer Staples 0,2%
Sonstige/Nicht zugeordnet 81,9%

Gesamtportfolio 99 Positionen

05
Typ Serie 8-Quartals-Trend
IVV iShares Trust $14.511.242 10,22% 19.377 $1.843.540 Ab ×1
SPY SPY $11.330.150 7,98% 15.172 $1.342.615 Ab ×2
VTI VANGUARD INDEX FUNDS $11.117.886 7,83% 30.045 $1.374.998 Ab ×2
IJH iShares Trust $9.560.708 6,73% 123.988 $1.119.707 Ab ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $8.719.019 6,14% 104.108 $1.053.745 Auf ×2
AAPL Apple Inc. - Common Stock $5.296.156 3,73% 18.303 $650.276 Ab ×2
IJR iShares Trust $4.324.902 3,05% 29.161 $689.348 Ab ×2
SPIB SPDR SERIES TRUST $4.206.491 2,96% 125.717 $-18.174 Ab ×2
IUSB iShares Core Universal USD Bond ETF $3.869.816 2,73% 83.853 $73.552 Auf ×2
IWM iShares Trust $3.705.279 2,61% 12.332 $583.515 Ab ×2
IYY iShares Trust $3.689.347 2,60% 20.240 $458.551 Ab ×2
ICLO Invesco AAA CLO Floating Rate Note ETF $3.144.115 2,21% 122.913 $-155.425 Ab ×2
EFA iShares Trust $3.072.507 2,16% 29.577 $213.041 Auf ×2
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $2.978.321 2,10% 5.952 $126.123
IAU iShares Gold Trust Shares $2.734.519 1,93% 36.214 $-494.165 Ab ×1
RSP Invesco Exchange-Traded Fund Trust $2.377.279 1,67% 11.173 $292.452 Auf ×1
QUAL iShares Trust $1.643.970 1,16% 7.492 $232.440 Auf ×2
IWB iShares Trust $1.494.675 1,05% 3.650 $193.231
LLY Eli Lilly and Company Common Stock $1.483.695 1,05% 1.237 $345.940
MSFT Microsoft Corporation - Common Stock $1.458.508 1,03% 3.910 $11.143
IWF iShares Trust $1.380.862 0,97% 11.121 $142.316 Auf ×1
DYNF BlackRock ETF Trust $1.218.875 0,86% 17.922 $228.070 Auf ×2
EFV iShares Trust $1.175.119 0,83% 15.351 $389 Ab ×1
IEMG iShares, Inc. $1.138.967 0,80% 13.749 $224.335 Auf ×2
CVX Chevron Corporation Common Stock $1.068.655 0,75% 6.447 $-265.229
IVE iShares Trust $1.041.297 0,73% 4.586 $135.675 Auf ×2
IVW iShares Trust $1.021.710 0,72% 7.429 $231.410 Auf ×2
USFR WisdomTree Trust $971.000 0,68% 19.285 $-4.841 Ab ×2
MBB iShares MBS ETF $968.925 0,68% 10.251 $-59.858 Ab ×1
NOBL ProShares Trust $902.940 0,64% 16.078 $174.015 Auf ×1
DVY iShares Select Dividend ETF $887.159 0,62% 5.676 $21.699 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $875.199 0,62% 2.449 $168.089 Ab ×1
IYW iShares Trust $865.401 0,61% 3.431 $242.949
AMD Advanced Micro Devices, Inc. - Common Stock $819.664 0,58% 1.411 $532.624
AMGN Amgen Inc. - Common Stock $778.558 0,55% 2.150 $22.080
EFG iShares Trust $773.892 0,55% 6.220 $111.575 Auf ×2
GOOG Alphabet Inc. - Class C Capital Stock $771.584 0,54% 2.184 $145.189
VOO VANGUARD INDEX FUNDS $758.238 0,53% 1.104
IWV iShares Trust $731.276 0,52% 1.715 $95.560
JPM JP Morgan Chase & Co. Common Stock $718.817 0,51% 2.196 $72.842
AMZN Amazon.com, Inc. - Common Stock $714.782 0,50% 2.999 $125.586 Auf ×2
SUSA iShares Trust $678.303 0,48% 4.396 $97.591
DGRO iShares Trust $675.440 0,48% 8.912 $85.998 Auf ×1
TLH iShares Trust $670.438 0,47% 6.681 $-17.480 Ab ×1
ABBV AbbVie Inc. Common Stock $652.503 0,46% 2.593 $88.551
GLW Corning Incorporated Common Stock $638.575 0,45% 2.500 $298.650
VTV VANGUARD INDEX FUNDS $629.600 0,44% 2.889 $62.778
NVDA NVIDIA Corporation - Common Stock $614.276 0,43% 3.070 $78.868
BINC iShares Flexible Income Active ETF $590.500 0,42% 11.282 $5.872 Auf ×2
EEMV iShares, Inc. $571.612 0,40% 7.593 $73.777 Ab ×2
TSLA Tesla, Inc. - Common Stock $540.050 0,38% 1.284 $62.723
OEF iShares Trust $519.170 0,37% 1.419 $67.829
WFC Wells Fargo & Company Common Stock $515.095 0,36% 6.233 $18.886
ESGU iShares ESG Aware MSCI USA ETF $513.433 0,36% 3.137 $69.798
ORCL Oracle Corporation Common Stock $499.882 0,35% 3.411 Auf ×1
MTUM iShares Trust $486.133 0,34% 1.418 $158.547 Auf ×2
WMT Walmart Inc. - Common Stock $472.521 0,33% 4.172 $-45.975
IWD iShares Trust $460.626 0,32% 1.900 $55.257 Auf ×1
COST Costco Wholesale Corporation - Common Stock $452.767 0,32% 484 $-29.505
BAI iShares A.I. Innovation and Tech Active ETF $443.322 0,31% 8.409 $189.080 Auf ×1
IBM International Business Machines Corporation Common Stock $435.313 0,31% 1.548 $60.093
CMF iShares Trust $426.536 0,30% 7.400 $5.772
AMAT Applied Materials, Inc. - Common Stock $414.279 0,29% 573 Auf ×1
HD Home Depot, Inc. (The) Common Stock $363.826 0,26% 1.032 $24.622 Auf ×2
DSI iShares Trust $355.975 0,25% 2.500 $53.000
MRK Merck & Company, Inc. Common Stock (new) $355.174 0,25% 2.764 $22.692
VXUS Vanguard Total International Stock ETF $352.133 0,25% 4.119 $34.517
CSCO Cisco Systems, Inc. - Common Stock $338.402 0,24% 2.881 $114.865
XLU XLU $330.438 0,23% 7.288 $-31.542 Ab ×1
LOW Lowe's Companies, Inc. Common Stock $327.207 0,23% 1.484 $-23.433
JNJ Johnson & Johnson Common Stock $320.510 0,23% 1.262 $12.027
IWR iShares Trust $317.722 0,22% 2.880 $37.700
USMV iShares Trust $317.064 0,22% 3.287 $12.228
IAGG iShares Trust $316.705 0,22% 6.259 $3.505
QQQ Invesco QQQ Trust, Series 1 $314.443 0,22% 427 $67.987
FCAL First Trust California Municipal High income ETF $305.858 0,22% 6.160 $4.696
XOM Exxon Mobil Corporation Common Stock $299.554 0,21% 2.191 $-72.171
BSCT Invesco BulletShares 2029 Corporate Bond ETF $298.500 0,21% 16.070 $-1.373
BSCS Invesco BulletShares 2028 Corporate Bond ETF $293.317 0,21% 14.403 $-835
V Visa Inc. $268.983 0,19% 784 $32.027
ABT Abbott Laboratories Common Stock $267.592 0,19% 2.949 $-35.182
BSCR Invesco BulletShares 2027 Corporate Bond ETF $265.587 0,19% 13.540 $-136
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $261.738 0,18% 2.714 $6.812
PANW Palo Alto Networks, Inc. - Common Stock $255.424 0,18% 749 Auf ×1
USHY iShares Trust $248.404 0,17% 6.710 $1.208
VUG VANGUARD INDEX FUNDS $237.230 0,17% 2.754 $36.743 Auf ×1
ETN Eaton Corporation, PLC Ordinary Shares $234.792 0,17% 551 Auf ×1
IEI iShares 3-7 Year Treasury Bond ETF $234.078 0,16% 1.993 $-2.292
XLK SELECT SECTOR SPDR TRUST $232.053 0,16% 1.218 Auf ×1
GOVT iShares Trust $228.529 0,16% 10.032 $-67 Auf ×1
HYHG ProShares High Yield Interest Rate Hedged $227.801 0,16% 3.511 $4.080
KO Coca-Cola Company (The) Common Stock $224.793 0,16% 2.766 $14.439
IBB iShares Trust $223.473 0,16% 1.175 $20.853 Ab ×1
CAT Caterpillar, Inc. Common Stock $220.434 0,16% 207 Auf ×1
VNQ VANGUARD SPECIALIZED FUNDS $213.709 0,15% 2.216
THRO iShares U.S. Thematic Rotation Active ETF $213.395 0,15% 4.950 Auf ×1
AGG iShares Trust $212.708 0,15% 2.149 $-623
FPE First Trust Exchange-Traded Fund III $196.680 0,14% 11.000 $1.430
FSCO FS Credit Opportunities Corp. Common Stock $96.631 0,07% 19.365 $-2.131

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
VOO $758.238 1.104 0,53%
ORCL $499.882 3.411 0,35%
AMAT $414.279 573 0,29%
PANW $255.424 749 0,18%
ETN $234.792 551 0,17%
XLK $232.053 1.218 0,16%
CAT $220.434 207 0,16%
VNQ $213.709 2.216 0,15%
THRO $213.395 4.950 0,15%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
IVV Reduziert -16 +$1.8M
VTI Reduziert -325 +$1.4M
SPY Reduziert -185 +$1.3M
IJH Reduziert -1K +$1.1M
VEU Mehr gekauft +2K +$1.1M
IJR Reduziert -85 +$689K
AAPL Reduziert -3 +$650K
IWM Reduziert -256 +$584K
AMD Nur Kursbewegung +0 +$533K
IAU Reduziert -409 -$494K

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
VOO 31. März 2026 664 $416.414
PEP 30. Juni 2026 1.470 $228.276 -7,0%
SPGI 31. März 2026 434 $226.804 -9,2%
FTSM 31. März 2026 3.655 $219.044
CEG 31. März 2026 620 $219.027 -7,8%
VNQ 31. März 2026 2.382 $209.209