Sektoraufschlüsselung

04
Healthcare 14,2%
Financials 10,3%
Energy 8,3%
Industrials 8,1%
Technology 8,0%
Communication Services 6,1%
Retail 6,0%
Consumer Staples 4,4%
Consumer products 2,9%
Utilities 2,8%
Consumer Discretionary 1,9%
Real Estate 0,8%
Materials 0,1%
Sonstige/Nicht zugeordnet 26,1%

Gesamtportfolio 92 Positionen

05
Typ Serie 8-Quartals-Trend
SCHY SCHWAB STRATEGIC TRUST $25.662.113 7,08% 808.765 $-329.734 Ab ×1
AAPL Apple Inc. - Common Stock $17.202.536 4,74% 59.477 $1.331.889 Ab ×6
JNJ Johnson & Johnson Common Stock $16.495.222 4,55% 64.967 $474.432 Ab ×4
GOOG Alphabet Inc. - Class C Capital Stock $16.473.739 4,54% 46.642 $2.207.089 Ab ×6
WMT Walmart Inc. - Common Stock $15.537.390 4,28% 137.247 $-1.885.108 Ab ×6
CB Chubb Limited Common Stock $12.241.048 3,38% 35.931 $426.319 Ab ×2
MRK Merck & Company, Inc. Common Stock (new) $11.887.921 3,28% 92.513 $724.889 Ab ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $11.660.141 3,22% 232.135 Auf ×1
XOM Exxon Mobil Corporation Common Stock $11.459.978 3,16% 83.833 $-3.279.670 Ab ×4
BK The Bank of New York Mellon Corporation Common Stock $11.308.068 3,12% 78.197 $1.200.792 Ab ×6
COP ConocoPhillips Common Stock $9.504.439 2,62% 91.424 $-2.721.269 Ab ×3
PG Procter & Gamble Company (The) Common Stock $8.421.233 2,32% 57.457 $189.848 Auf ×1
MSFT Microsoft Corporation - Common Stock $8.025.256 2,21% 21.522 $221.667 Auf ×2
KO Coca-Cola Company (The) Common Stock $7.909.366 2,18% 97.406 $497.292 Ab ×3
ITW Illinois Tool Works Inc. Common Stock $7.870.947 2,17% 29.101 $247.053 Ab ×2
CVX Chevron Corporation Common Stock $7.527.321 2,08% 45.454 $-1.972.555 Ab ×2
AMGN Amgen Inc. - Common Stock $7.267.024 2,00% 20.068 $184.987 Ab ×3
TFLO iShares Trust $7.130.729 1,97% 140.840 $-686.037 Ab ×2
IBDT iShares Trust $6.621.838 1,83% 262.251 $-36.608 Ab ×1
GLD SPDR Gold Shares $6.541.324 1,80% 17.757 $-1.077.821 Auf ×1
IBDS iShares Trust $6.441.890 1,78% 265.974 $-167.776 Ab ×1
NVS Novartis AG Common Stock $6.335.093 1,75% 40.423 $140.317 Ab ×2
UNP Union Pacific Corporation Common Stock $6.026.704 1,66% 22.157 $637.629 Ab ×1
ED Consolidated Edison, Inc. Common Stock $5.738.046 1,58% 51.867 $-132.261
IBDU iShares Trust $5.688.443 1,57% 245.615 $-49.846 Ab ×1
MCD McDonald's Corporation Common Stock $5.683.268 1,57% 21.025 $-694.143 Auf ×1
ABBV AbbVie Inc. Common Stock $5.397.175 1,49% 21.448 $799.436 Auf ×2
IBDR iShares Trust $5.215.604 1,44% 215.254 $-673.819 Ab ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $4.762.565 1,31% 19.348 $736.569
LMT Lockheed Martin Corporation Common Stock $4.740.525 1,31% 9.305 $-902.060 Ab ×6
JPM JP Morgan Chase & Co. Common Stock $4.444.618 1,23% 13.585 $275.422 Ab ×6
HSY The Hershey Company Common Stock $4.083.248 1,13% 23.273 $-793.436 Ab ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $4.051.952 1,12% 32.011 $-149.258 Ab ×1
IBDV iShares Trust $4.039.409 1,11% 185.294 $-62.514 Ab ×1
XLU XLU $3.941.406 1,09% 86.930 $-87.048 Ab ×1
HD Home Depot, Inc. (The) Common Stock $3.668.930 1,01% 10.403 $239.923 Ab ×4
Unbekannter Emittent (CUSIP: 438516205) $3.251.252 0,90% 14.521 Auf ×1
Unbekannter Emittent (CUSIP: 43849R105) $3.192.174 0,88% 14.439 Auf ×1
IBM International Business Machines Corporation Common Stock $2.820.942 0,78% 10.039 $416.648 Auf ×1
ABT Abbott Laboratories Common Stock $2.695.613 0,74% 29.707 $1.435.647 Auf ×1
ADP Automatic Data Processing, Inc. - Common Stock $2.646.641 0,73% 11.818 $250.133 Auf ×2
HII Huntington Ingalls Industries, Inc. Common Stock $2.542.801 0,70% 9.085 $1.123.495 Auf ×1
IBDW iShares Trust $2.433.112 0,67% 116.752 $224.683 Auf ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.338.629 0,64% 6.544 $383.509 Ab ×3
PEP PepsiCo, Inc. - Common Stock $2.228.031 0,61% 16.473 $-345.266 Ab ×1
VZ Verizon Communications Inc. Common Stock $2.003.154 0,55% 47.325 $-1.912.867 Ab ×3
V Visa Inc. $1.985.805 0,55% 5.788 $278.451 Auf ×1
CAT Caterpillar, Inc. Common Stock $1.880.533 0,52% 1.775 $612.435 Ab ×3
O Realty Income Corporation Common Stock $1.820.571 0,50% 29.383 $82.998 Auf ×3
SCHD SCHWAB STRATEGIC TRUST $1.521.921 0,42% 47.995 $-522.778 Ab ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $1.289.367 0,36% 5.428 $25.377 Ab ×1
SBUX Starbucks Corporation - Common Stock $1.287.594 0,36% 12.600 $158.760
SCHW Charles Schwab Corporation (The) Common Stock $1.152.821 0,32% 12.494 $-63.656 Ab ×1
EMR Emerson Electric Company Common Stock $1.027.388 0,28% 7.177 $72.645 Ab ×4
MKC McCormick & Company, Incorporated Common Stock $1.024.787 0,28% 20.325 $4.638 Auf ×3
DG Dollar General Corporation Common Stock $976.133 0,27% 8.480 $-30.697
AMZN Amazon.com, Inc. - Common Stock $917.132 0,25% 3.848 $142.992 Auf ×1
AZN AstraZeneca PLC - American Depositary Shares $844.947 0,23% 4.456 $-64.434 Ab ×1
TRV The Travelers Companies, Inc. Common Stock $818.037 0,23% 2.478 $143.089 Auf ×3
IBDX iShares Trust $813.259 0,22% 32.285 $260.351 Auf ×1
KR Kroger Company (The) Common Stock $813.070 0,22% 14.642 $110.020 Auf ×2
META Meta Platforms, Inc. - Class A Common Stock $810.535 0,22% 1.442 $11.475 Auf ×2
MAA Mid-America Apartment Communities, Inc. Common Stock $748.887 0,21% 5.390 $90.660
VMI Valmont Industries, Inc. Common Stock $713.336 0,20% 1.235 $185.904 Ab ×1
FDX FedEx Corporation Common Stock $578.977 0,16% 1.849 $-87.080 Ab ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $520.075 0,14% 8.462 $202.112 Auf ×3
ETN Eaton Corporation, PLC Ordinary Shares $512.622 0,14% 1.203 $94.863 Auf ×1
DEO Diageo plc Common Stock $493.002 0,14% 6.140 $16.217 Ab ×2
DE Deere & Company Common Stock $491.606 0,14% 775 $55.048
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $466.450 0,13% 6.050 $-94.098
CSCO Cisco Systems, Inc. - Common Stock $437.304 0,12% 3.723 $148.436
CL Colgate-Palmolive Company Common Stock $429.979 0,12% 4.690 $30.250
MA Mastercard Incorporated Common Stock $410.366 0,11% 799 $11.138
BXP BXP, Inc. Common Stock $358.074 0,10% 5.400 $77.814
SBR Sabine Royalty Trust Common Stock $300.120 0,08% 4.100 Auf ×1
SLB SLB Limited Common Shares $285.681 0,08% 6.145 $-30.111
KMI Kinder Morgan, Inc. Common Stock $284.533 0,08% 8.900 $-13.884
NVDA NVIDIA Corporation - Common Stock $267.561 0,07% 1.341 $47.022 Auf ×1
GEV GE Vernova Inc. Common Stock $264.344 0,07% 225
UGI UGI Corporation Common Stock $259.050 0,07% 7.500 Auf ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $254.902 0,07% 2.877 $-148.441 Ab ×2
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $252.344 0,07% 2.375 $20.663
GLW Corning Incorporated Common Stock $243.936 0,07% 955 Auf ×1
KMB Kimberly-Clark Corporation - Common Stock $238.750 0,07% 2.175 $-57.895 Ab ×4
ZTS Zoetis Inc. Class A Common Stock $232.108 0,06% 3.230 Auf ×1
USB U.S. Bancorp Common Stock $229.520 0,06% 3.800 Auf ×1
SNDK Sandisk Corporation - Common Stock $211.457 0,06% 93 Auf ×1
MU Micron Technology, Inc. - Common Stock $211.235 0,06% 183 Auf ×1
ASML ASML Holding N.V. - New York Registry Shares $210.881 0,06% 106 Auf ×1
DELL Dell Technologies Inc. Class C Common Stock $204.512 0,06% 474 Auf ×1
VEEV Veeva Systems Inc. Class A Common Stock $204.445 0,06% 1.152 Auf ×1
FANG Diamondback Energy, Inc. - Common Stock $202.147 0,06% 1.150 $-25.312

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
O $1.820.571 0,50% um ×3
MKC $1.024.787 0,28% um ×3
TRV $818.037 0,23% um ×3
JEPQ $520.075 0,14% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
VTIP $11.660.141 232.135 3,22%
Unbekannter Emittent (CUSIP: 438516205) $3.251.252 14.521 0,90%
Unbekannter Emittent (CUSIP: 43849R105) $3.192.174 14.439 0,88%
SBR $300.120 4.100 0,08%
GEV $264.344 225 0,07%
UGI $259.050 7.500 0,07%
GLW $243.936 955 0,07%
ZTS $232.108 3.230 0,06%
USB $229.520 3.800 0,06%
SNDK $211.457 93 0,06%
MU $211.235 183 0,06%
ASML $210.881 106 0,06%
DELL $204.512 474 0,06%
VEEV $204.445 1.152 0,06%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
XOM Reduziert -3K -$3.3M
COP Reduziert -1K -$2.7M
GOOG Reduziert -3K +$2.2M
CVX Reduziert -477 -$2.0M
VZ Reduziert -31K -$1.9M
WMT Reduziert -3K -$1.9M
ABT Mehr gekauft +17K +$1.4M
AAPL Reduziert -3K +$1.3M
BK Reduziert -7K +$1.2M
HII Mehr gekauft +5K +$1.1M

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 27.695 $6.259.901 -4,4%
IBDQ 31. Dezember 2025 216.638 $5.457.111
CPB 30. September 2025 21.775 $667.404 -37,9%
UPS 30. September 2025 5.115 $516.367 11,4%
TPL 30. September 2025 375 $396.146 9,3%
GIS 30. September 2025 5.615 $290.913 -36,5%
NICE 31. Dezember 2025 1.965 $284.493 0,8%
ALEX 31. März 2026 13.500 $278.640 Nicht mehr verfolgt
NKE 31. März 2026 4.320 $275.227 -35,9%
IBTH 31. Dezember 2025 11.597 $261.164 -0,7%
IBTG 31. Dezember 2025 11.118 $255.158 0,0%
IBTK 31. Dezember 2025 12.554 $249.511 -4,1%
PFE 31. März 2026 10.000 $249.000 -1,0%
IBTJ 31. Dezember 2025 11.309 $248.289 -3,2%
IBTI 31. Dezember 2025 11.048 $247.310 -2,1%
GEV 31. März 2026 376 $245.742 13,3%
IBTF 31. Dezember 2025 10.415 $243.347 Nicht mehr verfolgt
NFLX 30. September 2025 177 $237.026 -94,4%
BMY 30. Juni 2025 3.602 $219.686 32,1%
BMY 30. Juni 2026 3.622 $219.674 6,1%
TPL 30. Juni 2026 450 $213.552 -22,3%
AVGO 31. Dezember 2025 613 $202.235 2,6%