Sektoraufschlüsselung

04
Technology 18,0%
Financials 9,4%
Industrials 8,1%
Retail 7,4%
Communication Services 5,1%
Healthcare 3,9%
Consumer products 1,8%
Energy 1,5%
Consumer Staples 1,3%
Materials 0,6%
Consumer Discretionary 0,2%
Sonstige/Nicht zugeordnet 42,8%

Gesamtportfolio 103 Positionen

05
Typ Serie 8-Quartals-Trend
SDY SPDR SERIES TRUST $56.461.532 8,99% 371.018 $-5.201.430 Ab ×1
IJR iShares Trust $43.362.379 6,91% 292.377 $1.653.798 Ab ×1
RSP Invesco Exchange-Traded Fund Trust $37.152.315 5,92% 174.613 $-406.626 Ab ×3
IVV iShares Trust $32.788.146 5,22% 43.782 $356.683 Ab ×3
GOOGL Alphabet Inc. - Class A Common Stock $29.686.726 4,73% 83.070 $3.848.835 Ab ×1
VLUE iShares MSCI USA Value Factor ETF $29.030.395 4,62% 145.290 $4.682.908 Ab ×3
AVGO Broadcom Inc. - Common Stock $28.378.289 4,52% 75.125 $3.391.384 Ab ×1
AAPL Apple Inc. - Common Stock $28.165.705 4,49% 97.338 $1.942.062 Ab ×1
JIRE JPMorgan International Research Enhanced Equity ETF $26.589.332 4,24% 322.334 $-1.565.300 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $18.638.440 2,97% 78.201 $999.305 Ab ×2
MSFT Microsoft Corporation - Common Stock $17.564.280 2,80% 47.087 $-1.169.497 Ab ×1
APH Amphenol Corporation Common Stock $16.774.392 2,67% 95.001 $15.469.648 Ab ×6
PANW Palo Alto Networks, Inc. - Common Stock $15.700.220 2,50% 46.039 $7.589.087 Ab ×3
JPM JP Morgan Chase & Co. Common Stock $13.326.251 2,12% 40.712 $200.466 Ab ×1
COST Costco Wholesale Corporation - Common Stock $13.037.719 2,08% 13.937 $-2.041.334 Ab ×6
MA Mastercard Incorporated Common Stock $11.226.341 1,79% 21.858 $-656.144 Ab ×6
GEV GE Vernova Inc. Common Stock $10.909.687 1,74% 9.282 $2.172.112 Ab ×1
NVDA NVIDIA Corporation - Common Stock $9.547.074 1,52% 47.713 $938.545 Ab ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $8.793.950 1,40% 95.493 $-717.827 Ab ×1
LLY Eli Lilly and Company Common Stock $8.744.004 1,39% 7.290 $1.477.479 Ab ×1
MS Morgan Stanley Common Stock $8.640.118 1,38% 41.332 $1.164.741 Ab ×5
XOM Exxon Mobil Corporation Common Stock $8.204.764 1,31% 60.011 $-2.959.073 Ab ×3
TXN Texas Instruments Incorporated - Common Stock $8.148.887 1,30% 27.339 $2.400.623 Ab ×6
PHM PulteGroup, Inc. Common Stock $7.343.260 1,17% 53.417 $412.333 Ab ×5
UBND VictoryShares Core Plus Bond ETF $7.147.830 1,14% 329.014 $-717.756 Ab ×2
MNST Monster Beverage Corporation - Common Stock $6.761.754 1,08% 70.347 $1.153.656 Ab ×6
XLK SELECT SECTOR SPDR TRUST $6.674.918 1,06% 35.035 $2.708.483 Auf ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $6.216.809 0,99% 25.249 $-274.767 Ab ×1
ICE Intercontinental Exchange Inc. Common Stock $6.052.772 0,96% 49.163 $-2.481.052 Ab ×1
LHX L3Harris Technologies, Inc. Common Stock $5.864.744 0,93% 20.181 $-1.821.191 Ab ×5
LOW Lowe's Companies, Inc. Common Stock $5.386.214 0,86% 24.428 $-918.631 Ab ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $5.187.533 0,83% 5.129 $581.058 Ab ×3
HQY HealthEquity, Inc. - Common Stock $5.183.374 0,83% 57.389 $-48.961 Ab ×5
UBER Uber Technologies, Inc. Common Stock $4.996.358 0,80% 69.240 $2.812.104 Auf ×1
UNP Union Pacific Corporation Common Stock $4.982.815 0,79% 18.319 $199.301 Ab ×1
IWB iShares Russell 1000 ETF $4.371.822 0,70% 10.676 $129.828 Ab ×6
TXT Textron Inc. Common Stock $4.313.992 0,69% 47.019 $-216.905 Ab ×6
TMO Thermo Fisher Scientific Inc Common Stock $4.082.398 0,65% 8.135 $-348.157 Ab ×6
ECL Ecolab Inc. Common Stock $3.720.799 0,59% 13.320 $-194.148 Ab ×5
BLK BlackRock, Inc. Common Stock $3.578.240 0,57% 3.721 $-347.460 Ab ×6
XLV SELECT SECTOR SPDR TRUST $3.352.644 0,53% 21.131 $2.728.232 Auf ×1
CHD Church & Dwight Company, Inc. Common Stock $2.804.385 0,45% 28.947 $-162.480 Ab ×1
Unbekannter Emittent (CUSIP: 438516205) $2.613.741 0,42% 11.674 Auf ×1
Unbekannter Emittent (CUSIP: 43849R105) $2.578.456 0,41% 11.663 Auf ×1
XLC SELECT SECTOR SPDR TRUST $2.175.060 0,35% 20.303 Auf ×1
INTU Intuit Inc. - Common Stock $2.162.399 0,34% 8.285 $-3.462.110 Ab ×6
KLAC KLA Corporation - Common Stock $1.943.012 0,31% 6.440 $994.780 Auf ×1
USTB VictoryShares Short-Term Bond ETF $1.778.534 0,28% 35.135 $-179.671 Ab ×2
QUAL iShares Trust $1.720.989 0,27% 7.843 $-583.225 Ab ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.581.057 0,25% 3.804 $551.733
JNJ Johnson & Johnson Common Stock $1.357.216 0,22% 5.344 $46.122 Ab ×1
ABBV AbbVie Inc. Common Stock $1.315.282 0,21% 5.227 $178.497
GOOG Alphabet Inc. - Class C Capital Stock $1.246.902 0,20% 3.529 $206.748 Ab ×6
XLY XLY $1.220.298 0,19% 10.405
PG Procter & Gamble Company (The) Common Stock $1.150.098 0,18% 7.843 $8.589 Ab ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.130.604 0,18% 2.843 $-3.365.047 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $1.049.818 0,17% 2.098 $44.456
CVX Chevron Corporation Common Stock $998.567 0,16% 6.024 $-250.110 Ab ×1
CAT Caterpillar, Inc. Common Stock $963.962 0,15% 905 $322.654
MUB iShares Trust $962.769 0,15% 8.946 $-460.809 Ab ×1
RTX RTX Corporation Common Stock $952.633 0,15% 5.021 $-15.917
V Visa Inc. $935.981 0,15% 2.728 $111.443
PHO Invesco Water Resources ETF $872.135 0,14% 12.625 $28.027
KO Coca-Cola Company (The) Common Stock $812.974 0,13% 9.939 $51.880
HYG iShares Trust $754.917 0,12% 9.440 $-230.999 Ab ×2
VOO Vanguard S&P 500 ETF $747.249 0,12% 1.088 $90.542 Ab ×1
CDNS Cadence Design Systems, Inc. - Common Stock $744.635 0,12% 1.984 $193.341
VB Vanguard Morningstar Small-Cap ETF $732.338 0,12% 2.416 $99.539
NFLX Netflix, Inc. - Common Stock $728.351 0,12% 10.201 $-3.318.498 Ab ×1
BOKF BOK Financial Corporation - Common Stock $702.177 0,11% 5.056 $54.706
IJH iShares Trust $696.689 0,11% 9.035 $48.401 Ab ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $683.774 0,11% 20.111 $-3.357.580 Ab ×2
PGC Peapack-Gladstone Financial Corporation - Common Stock $586.892 0,09% 12.400 $132.683 Ab ×1
ITW Illinois Tool Works Inc. Common Stock $539.807 0,09% 1.984 $19.918 Ab ×1
DHS WisdomTree Trust $539.093 0,09% 4.742 $21.172
SITM SiTime Corporation - Common Stock $510.709 0,08% 685 $239.609 Ab ×1
ABT Abbott Laboratories Common Stock $486.548 0,08% 5.362 $-63.969
HD Home Depot, Inc. (The) Common Stock $482.114 0,08% 1.367 $-2.012 Ab ×1
MMM 3M Company Common Stock $474.720 0,08% 2.932 $44.984 Ab ×1
CSCO Cisco Systems, Inc. - Common Stock $468.196 0,07% 3.986 $152.172 Ab ×1
YUM Yum! Brands, Inc. $457.200 0,07% 2.860 $12.527
MSCI MSCI Inc. Common Stock $432.911 0,07% 773 $16.256
IWF iShares Russell 1000 Growth Fund $427.641 0,07% 3.444 $60.511 Auf ×1
PFE Pfizer, Inc. Common Stock $419.088 0,07% 17.404 $-79.950 Ab ×1
PM Philip Morris International Inc Common Stock $404.333 0,06% 2.217 $34.518
COF Capital One Financial Corporation Common Stock $402.257 0,06% 2.005 $36.472
DVY iShares Select Dividend ETF $386.217 0,06% 2.471 $12.083
IBB iShares Trust $378.478 0,06% 1.990 $42.466
HACK Amplify Cybersecurity ETF $367.255 0,06% 3.500 $104.440
Unbekannter Emittent (CUSIP: 84615Q103) $359.148 0,06% 2.102 Auf ×1
IWM iShares Russell 2000 Index Fund $344.316 0,05% 1.146 $41.661 Ab ×2
NVS Novartis AG Common Stock $322.843 0,05% 2.060 $8.178
SPY SPY $322.066 0,05% 430 $20.660 Ab ×2
VEA Vanguard FTSE Developed Markets ETF $312.289 0,05% 4.383 $38.411 Auf ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $303.323 0,05% 1.963 $34.235
EFA iShares Trust $277.879 0,04% 2.675 $18.056
FTEC FIDELITY COVINGTON TRUST $275.870 0,04% 966 $74.894
IWD iShares Russell 1000 Value ETF $275.158 0,04% 1.135 $-30.176 Ab ×3
DFAC Dimensional ETF Trust $233.177 0,04% 5.256 $22.887 Ab ×2
PEP PepsiCo, Inc. - Common Stock $228.826 0,04% 1.690 $-33.614

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 438516205) $2.613.741 11.674 0,42%
Unbekannter Emittent (CUSIP: 43849R105) $2.578.456 11.663 0,41%
XLC $2.175.060 20.303 0,35%
XLY $1.220.298 10.405 0,19%
Unbekannter Emittent (CUSIP: 84615Q103) $359.148 2.102 0,06%
FDN $211.776 800 0,03%
NYXH $51.217 30.306 0,01%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
PANW Reduziert -5K +$7.6M
SDY Reduziert -52K -$5.2M
VLUE Reduziert -26K +$4.7M
GOOGL Reduziert -7K +$3.8M
INTU Reduziert -5K -$3.5M
AVGO Reduziert -6K +$3.4M
ISRG Reduziert -7K -$3.4M
XOM Reduziert -6K -$3.0M
UBER Mehr gekauft +39K +$2.8M
XLK Mehr gekauft +5K +$2.7M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

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
HON 30. Juni 2026 25.612 $5.789.105 -4,4%
ACN 31. März 2026 14.565 $3.907.790 -1,6%
XLI 30. Juni 2026 18.743 $3.031.305 -8,2%
ULTA 30. Juni 2025 7.153 $2.621.861 16,0%
ZTS 31. März 2026 17.183 $2.157.188 -39,6%
XLY 31. März 2026 14.380 $1.717.116 Nicht mehr verfolgt
DASH 31. März 2026 1.750 $396.340 27,7%
BNDX 30. Juni 2026 8.182 $393.145
XLP 31. März 2026 3.329 $258.597 Nicht mehr verfolgt
CRM 31. März 2026 897 $237.997 23,1%
FDN 31. März 2026 840 $226.111
BSX 30. September 2025 2.000 $214.820 -56,6%
ORCL 31. März 2026 1.078 $210.113 -3,1%