Sektoraufschlüsselung

04
Technology 15,3%
Financials 6,6%
Communication Services 4,6%
Industrials 4,3%
Healthcare 3,6%
Retail 3,0%
Energy 1,9%
Consumer Discretionary 1,7%
Utilities 1,6%
Consumer Staples 0,9%
Materials 0,9%
Consumer products 0,8%
Sonstige/Nicht zugeordnet 55,0%

Gesamtportfolio 126 Positionen

05
Typ Serie 8-Quartals-Trend
SPDW State Street SPDR Portfolio Developed World ex-US ETF $37.353.251 5,78% 741.283 $3.207.416 Ab ×1
HYBL State Street Blackstone High Income ETF $33.123.762 5,13% 1.185.108 $1.310.161 Auf ×6
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $32.994.515 5,11% 1.162.188 $838.935 Auf ×5
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $32.942.689 5,10% 984.539 $850.275 Auf ×6
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $32.876.167 5,09% 1.095.507 $490.334 Auf ×5
VGSH Vanguard Short-Term Treasury ETF $32.519.961 5,04% 558.762 $1.034.733 Auf ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $24.526.823 3,80% 206.125 $3.682.861 Ab ×1
AVEM AMERICAN CENTURY ETF TRUST $22.553.479 3,49% 233.739 $3.315.729 Ab ×1
NVDA NVIDIA Corporation - Common Stock $19.287.496 2,99% 96.394 $2.552.594 Auf ×3
AAPL Apple Inc. - Common Stock $17.807.176 2,76% 61.540 $2.213.358 Auf ×3
AVGO Broadcom Inc. - Common Stock $12.112.235 1,88% 32.064 $2.247.887 Auf ×3
DWX SPDR INDEX SHARES FUNDS $11.571.142 1,79% 251.768 $254.027 Auf ×3
GOOGL Alphabet Inc. - Class A Common Stock $11.081.359 1,72% 31.008 $2.462.592 Auf ×2
AVUV AMERICAN CENTURY ETF TRUST $10.842.203 1,68% 86.904 $1.145.367 Ab ×1
MSFT Microsoft Corporation - Common Stock $10.126.199 1,57% 27.147 $-1.346.956 Ab ×1
XMHQ Invesco Exchange-Traded Fund Trust $9.905.470 1,53% 87.752 $1.023.920 Auf ×3
DON WisdomTree Trust $9.444.761 1,46% 167.105 $359.241 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $9.199.209 1,42% 38.597 $814.259 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $8.891.612 1,38% 27.164 $760.341 Ab ×1
AMAT Applied Materials, Inc. - Common Stock $8.631.937 1,34% 11.939 $4.073.810 Ab ×1
CAT Caterpillar, Inc. Common Stock $8.617.329 1,33% 8.092 $2.559.946 Ab ×1
IGRO iShares Trust $7.787.992 1,21% 88.570 $271.953 Ab ×1
VIGI Vanguard International Dividend Appreciation ETF $7.462.525 1,16% 79.916 $341.901 Ab ×1
AVLV AMERICAN CENTURY ETF TRUST $7.122.950 1,10% 78.094 $449.409 Ab ×4
LRCX Lam Research Corporation - Common Stock $6.735.276 1,04% 15.543 $3.075.054 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $6.377.020 0,99% 11.321 $-281.438 Ab ×2
DGRO iShares Trust $5.609.929 0,87% 74.019 $239.458 Ab ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $5.512.700 0,85% 5.451 $941.309 Auf ×1
NEE NextEra Energy, Inc. Common Stock $5.369.615 0,83% 61.178 $1.011.883 Auf ×2
KO Coca-Cola Company (The) Common Stock $5.009.563 0,78% 61.641 $128.187 Ab ×1
MS Morgan Stanley Common Stock $4.833.377 0,75% 23.122 $1.002.294 Ab ×2
LMT Lockheed Martin Corporation Common Stock $4.650.840 0,72% 9.129 $-1.025.873 Ab ×1
STLD Steel Dynamics, Inc. - Common Stock $4.619.384 0,72% 20.132 $932.010 Ab ×1
CVS CVS Health Corporation Common Stock $4.571.473 0,71% 44.190 $1.729.703 Auf ×4
JNJ Johnson & Johnson Common Stock $4.381.283 0,68% 17.251 $-41.651 Ab ×4
XOM Exxon Mobil Corporation Common Stock $4.292.481 0,66% 31.396 $-966.750 Auf ×1
BIL SPDR SERIES TRUST $4.251.253 0,66% 46.391 $268.541 Auf ×5
NOBL ProShares Trust $4.126.623 0,64% 73.480 $136.413 Auf ×1
CSCO Cisco Systems, Inc. - Common Stock $4.119.526 0,64% 35.072 $2.647.339 Auf ×2
ETN Eaton Corporation, PLC Ordinary Shares $4.118.476 0,64% 9.665 $728.825 Auf ×4
UNP Union Pacific Corporation Common Stock $3.969.940 0,61% 14.595 $-168.139 Ab ×1
LLY Eli Lilly and Company Common Stock $3.828.588 0,59% 3.192 $1.112.505 Auf ×1
COP ConocoPhillips Common Stock $3.814.364 0,59% 36.691 $-754.380 Auf ×4
TSLA Tesla, Inc. - Common Stock $3.804.748 0,59% 9.046 $574.612 Auf ×2
KLAC KLA Corporation - Common Stock $3.672.112 0,57% 12.171 $1.660.800 Auf ×1
GWW W.W. Grainger, Inc. Common Stock $3.391.485 0,53% 2.493 $448.477 Ab ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.347.933 0,52% 8.055 $1.442.970 Auf ×5
TFC Truist Financial Corporation Common Stock $3.272.477 0,51% 65.686 $252.892
DVYA iShares, Inc. $3.265.607 0,51% 69.051 $-104.323 Ab ×1
AMGN Amgen Inc. - Common Stock $3.236.330 0,50% 8.937 $160.585 Auf ×1
DVYE iShares, Inc. $3.227.442 0,50% 100.138 $-242.983 Ab ×1
PG Procter & Gamble Company (The) Common Stock $3.217.384 0,50% 21.941 $101.760 Auf ×3
SMH SMH $3.198.120 0,50% 4.876 $504.735 Ab ×5
V Visa Inc. $3.112.184 0,48% 9.071 $326.128 Ab ×1
CVX Chevron Corporation Common Stock $3.073.314 0,48% 18.541 $-1.217.829 Ab ×1
MU Micron Technology, Inc. - Common Stock $3.002.308 0,46% 2.601 Auf ×1
MRVL Marvell Technology, Inc. - Common Stock $2.986.049 0,46% 10.024 Auf ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.906.846 0,45% 8.227 $570.945 Auf ×3
MA Mastercard Incorporated Common Stock $2.859.732 0,44% 5.568 $-84.770 Ab ×1
DIS Walt Disney Company (The) Common Stock $2.851.413 0,44% 29.625 $259.169 Auf ×5
CB Chubb Limited Common Stock $2.813.508 0,44% 8.257 $155.209 Auf ×3
HD Home Depot, Inc. (The) Common Stock $2.798.617 0,43% 7.935 $-780.517 Ab ×1
MCD McDonald's Corporation Common Stock $2.726.861 0,42% 10.088 $46.804 Auf ×3
TRV The Travelers Companies, Inc. Common Stock $2.666.407 0,41% 8.077 $335.575 Auf ×5
WMT Walmart Inc. - Common Stock $2.599.902 0,40% 22.955 $-519.414 Ab ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.526.959 0,39% 4.350 Auf ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2.474.860 0,38% 6.594 $649.254 Auf ×4
XSHD Invesco Exchange-Traded Fund Trust II $2.456.692 0,38% 173.987 $125.677 Ab ×1
COST Costco Wholesale Corporation - Common Stock $2.452.162 0,38% 2.621 $-656.001 Ab ×2
VGT Vanguard Information Tech ETF $2.154.587 0,33% 18.027 $1.704.558 Auf ×2
TJX TJX Companies, Inc. (The) Common Stock $2.130.410 0,33% 14.062 $-269.093 Ab ×1
SCHD SCHWAB STRATEGIC TRUST $1.897.196 0,29% 59.830 $-48.091 Ab ×4
IBM International Business Machines Corporation Common Stock $1.851.681 0,29% 6.585 $178.621 Ab ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1.826.322 0,28% 20.782 $184.769 Ab ×1
INTC Intel Corporation - Common Stock $1.812.677 0,28% 12.982 Auf ×1
CL Colgate-Palmolive Company Common Stock $1.785.768 0,28% 19.478 $225.363 Auf ×4
XLK SELECT SECTOR SPDR TRUST $1.714.871 0,27% 9.001 $1.497.579 Auf ×1
RTX RTX Corporation Common Stock $1.695.247 0,26% 8.935 $-468.898 Ab ×1
C Citigroup, Inc. Common Stock $1.682.366 0,26% 12.020 $285.596 Ab ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.655.701 0,26% 13.080 $-42.747 Auf ×2
D Dominion Energy, Inc. Common Stock $1.616.334 0,25% 23.669 $145.587 Ab ×1
VZ Verizon Communications Inc. Common Stock $1.606.359 0,25% 37.940 $-292.699 Auf ×3
BAC Bank of America Corporation Common Stock $1.599.029 0,25% 28.063 $232.861 Auf ×2
SO Southern Company (The) Common Stock $1.537.309 0,24% 16.062 $-2.292.490 Ab ×1
ABBV AbbVie Inc. Common Stock $1.509.734 0,23% 6.000 $202.242 Ab ×1
AFL AFLAC Incorporated Common Stock $1.490.372 0,23% 12.711 $99.946 Auf ×3
VOO Vanguard S&P 500 ETF $1.387.276 0,21% 2.020 $180.295
WFC Wells Fargo & Company Common Stock $1.295.875 0,20% 15.681 $28.074 Ab ×1
TDV ProShares S&P Technology Dividend Aristocrats ETF $1.255.237 0,19% 12.074 $123.746 Ab ×6
SPDG SPDR SERIES TRUST $1.218.627 0,19% 26.301 $39.374 Ab ×4
QCOM QUALCOMM Incorporated - Common Stock $1.180.174 0,18% 6.387 $414.794 Auf ×1
ORCL Oracle Corporation Common Stock $1.177.971 0,18% 8.038 $42.575 Auf ×1
DVN Devon Energy Corporation Common Stock $1.113.589 0,17% 26.950 Auf ×1
BMY Bristol-Myers Squibb Company Common Stock $1.098.041 0,17% 19.057 $-52.717 Auf ×1
ITW Illinois Tool Works Inc. Common Stock $1.097.026 0,17% 4.056 $33.366 Ab ×1
DRI Darden Restaurants, Inc. Common Stock $1.082.681 0,17% 5.255 $42.865 Ab ×1
PFE Pfizer, Inc. Common Stock $1.046.650 0,16% 43.466 $-176.827 Ab ×1
PEP PepsiCo, Inc. - Common Stock $1.041.384 0,16% 7.691 $-161.248 Ab ×1
CRM Salesforce, Inc. Common Stock $1.002.942 0,16% 6.402 $-1.437.586 Ab ×1
VYM Vanguard High Dividend Yield ETF $990.636 0,15% 6.269 $-8.439 Ab ×2

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
HYBL $33.123.762 5,13% um ×6
SPTI $32.994.515 5,11% um ×5
SPIB $32.942.689 5,10% um ×6
SPSB $32.876.167 5,09% um ×5
NVDA $19.287.496 2,99% um ×3
AAPL $17.807.176 2,76% um ×3
AVGO $12.112.235 1,88% um ×3
DWX $11.571.142 1,79% um ×3
XMHQ $9.905.470 1,53% um ×3
CVS $4.571.473 0,71% um ×4
BIL $4.251.253 0,66% um ×5
ETN $4.118.476 0,64% um ×4
COP $3.814.364 0,59% um ×4
UNH $3.347.933 0,52% um ×5
PG $3.217.384 0,50% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
MU $3.002.308 2.601 0,46%
MRVL $2.986.049 10.024 0,46%
AMD $2.526.959 4.350 0,39%
INTC $1.812.677 12.982 0,28%
DVN $1.113.589 26.950 0,17%
XOP $918.618 5.955 0,14%
PLTR $593.150 5.084 0,09%
MBSF $345.266 13.448 0,05%
BND $338.053 4.605 0,05%
IYZ $262.787 6.211 0,04%
XSW $249.465 1.452 0,04%
TSM $245.471 514 0,04%
XLC $232.793 2.173 0,04%
RPV $200.323 1.760 0,03%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AMAT Reduziert -1K +$4.1M
SPYG Reduziert -7K +$3.7M
AVEM Reduziert -5K +$3.3M
SPDW Reduziert -7K +$3.2M
LRCX Reduziert -2K +$3.1M
CSCO Mehr gekauft +16K +$2.6M
CAT Reduziert -458 +$2.6M
NVDA Mehr gekauft +437 +$2.6M
GOOGL Mehr gekauft +1K +$2.5M
SO Reduziert -24K -$2.3M

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
SHV 31. März 2026 282.211 $31.085.573
DFSD 30. September 2025 210.743 $10.117.766
DFUS 30. September 2025 148.913 $9.980.122
SPHQ 30. September 2025 115.604 $8.237.941
DFCF 30. September 2025 182.459 $7.710.726
DFAX 30. September 2025 141.439 $4.154.074
DUSB 30. September 2025 68.703 $3.486.672
TXN 30. September 2025 15.763 $3.272.691 57,3%
MCK 30. Juni 2026 3.621 $3.133.472 20,0%
DFAC 30. September 2025 84.146 $3.015.787
SMIN 30. September 2025 38.561 $2.976.138
FEZ 30. September 2025 41.754 $2.493.966
FNDE 30. September 2025 70.474 $2.326.347
DFAU 30. September 2025 54.416 $2.305.063
INTU 30. Juni 2026 5.190 $2.244.054 10,2%
WSM 31. März 2026 12.294 $2.195.595 27,7%
ADP 31. März 2026 8.126 $2.090.183 27,6%
IEI 30. September 2025 17.412 $2.073.574
DFAS 30. September 2025 31.550 $2.010.080
HDV 30. September 2025 16.063 $1.882.131 15,5%
SGOV 30. September 2025 18.321 $1.844.741 0,0%
ISRG 31. März 2026 3.137 $1.776.671 -13,6%
VTI 30. September 2025 5.518 $1.676.993 15,5%
VRTX 30. Juni 2025 3.380 $1.664.380 12,9%
PANW 30. Juni 2026 9.668 $1.549.974 18,4%
ABT 30. Juni 2026 14.877 $1.527.431 9,0%
INDA 30. September 2025 27.010 $1.503.917
IDV 30. September 2025 40.240 $1.388.680
CTRA 30. Juni 2026 39.228 $1.378.476 Nicht mehr verfolgt
JEPI 30. September 2025 23.571 $1.340.011
REGN 30. Juni 2025 2.259 $1.327.955 39,4%
DFNM 30. September 2025 27.861 $1.321.439
SNPS 30. September 2025 2.379 $1.219.666 1,7%
JEPQ 30. September 2025 20.831 $1.133.206
DIA 30. September 2025 2.376 $1.047.065
VCIT 30. September 2025 11.576 $959.857
IYW 30. September 2025 5.431 $941.046 38,2%
PHM 30. Juni 2025 7.418 $749.680 8,2%
LOW 30. September 2025 3.338 $740.709 -28,8%
BRK-A (eingereicht als BRKA) 30. September 2025 1 $728.800 Nicht mehr verfolgt
PYLD 30. September 2025 26.840 $712.334
IVV 30. September 2025 1.109 $688.410
RPV 30. September 2025 7.055 $661.514
DFSB 30. September 2025 12.616 $661.458
FLXR 30. September 2025 15.846 $625.136 -5,2%
BKLN 30. September 2025 29.844 $624.331
VGIT 30. September 2025 10.192 $609.566
MO 30. September 2025 9.025 $529.147 1,8%
IWM 30. September 2025 2.234 $482.180 16,0%
CI 31. März 2026 1.623 $446.760 1,0%
MPC 30. September 2025 2.482 $412.285 122,7%
QQQM 30. September 2025 1.796 $407.872
SYK 30. September 2025 966 $382.000 -23,0%
KKR 30. September 2025 2.851 $379.269 -31,6%
DELL 30. September 2025 2.946 $361.180 291,4%
EFA 30. September 2025 4.020 $359.360
SLYV 30. September 2025 4.478 $357.178 17,3%
IJR 30. September 2025 3.261 $356.392 16,4%
APD 30. September 2025 1.248 $351.891 2,2%
AEP 30. September 2025 3.212 $333.277 6,1%
RTX 30. September 2025 2.281 $333.030 9,8%
CGW 30. September 2025 5.208 $325.500
HYT 30. September 2025 32.061 $312.600 -18,3%
NULV 31. Dezember 2025 7.053 $309.112
MAR 30. September 2025 1.131 $309.001 37,1%
AMT 30. September 2025 1.373 $303.460 -16,1%
MAS 30. September 2025 4.654 $299.531 -3,1%
IGSB 30. September 2025 5.349 $282.214
WDAY 30. September 2025 1.164 $279.360 -22,7%
SPYV 30. September 2025 5.264 $275.518 11,0%
IEFA 30. September 2025 3.289 $274.531
IJH 30. September 2025 4.421 $274.220 11,8%
VIG 30. September 2025 1.307 $267.603
XT 30. September 2025 3.958 $258.260
BTI 30. September 2025 5.436 $257.286 -1,5%
ESGV 30. September 2025 2.341 $256.667
FANG 30. September 2025 1.809 $248.557 29,5%
DFAI 31. Dezember 2025 6.660 $242.075
DFAE 30. September 2025 8.276 $239.593
CSX 30. September 2025 7.328 $239.113 32,8%
EEM 30. September 2025 4.895 $236.151
ELV 30. September 2025 604 $235.112 19,4%
LQD 30. September 2025 2.095 $229.651
BIV 30. September 2025 2.960 $228.932
FTEC 30. September 2025 1.152 $227.175
OMFL 30. September 2025 3.915 $226.209
VSDB 30. September 2025 2.936 $223.667
JPI 30. September 2025 10.605 $220.588 Nicht mehr verfolgt
GE 30. September 2025 844 $217.179 2,5%
VOE 30. September 2025 1.316 $216.360
IDXX 31. März 2026 311 $210.401 -7,4%
GLD 30. September 2025 679 $207.110
VOOG 30. September 2025 522 $207.042 19,8%
MUB 30. September 2025 1.977 $206.557
ACN 30. September 2025 685 $204.740 -20,0%
PDI 30. September 2025 10.252 $194.485 -28,1%
CLF 30. September 2025 10.068 $76.517 -0,6%