Sektoraufschlüsselung

04
Technology 13,7%
Healthcare 13,6%
Financials 12,5%
Communication Services 10,1%
Energy 4,1%
Consumer Discretionary 4,0%
Industrials 2,8%
Retail 1,3%
Materials 0,5%
Real Estate 0,4%
Sonstige/Nicht zugeordnet 37,1%

Gesamtportfolio 117 Positionen

05
Typ Serie 8-Quartals-Trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8.068.068 6,10% 16.894 $2.329.339 Ab ×4
GOOG Alphabet Inc. - Class C Capital Stock $7.849.226 5,94% 22.215 $1.086.788 Ab ×6
EWJ iShares MSCI Japan Index Fund $4.101.362 3,10% 43.973 $741.241 Auf ×3
MCK McKesson Corporation Common Stock $4.073.440 3,08% 5.391 $-606.427 Ab ×6
STIP iShares 0-5 Year TIPS Bond ETF $3.833.350 2,90% 37.523 $209.887 Auf ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.320.750 2,51% 63.361 $164.732 Auf ×6
CWB SPDR SERIES TRUST $3.231.053 2,44% 29.967 $518.208 Auf ×3
BK The Bank of New York Mellon Corporation Common Stock $3.139.194 2,37% 21.708 $534.316 Ab ×1
SHV iShares 0-1 Year Treasury Bond ETF $3.124.009 2,36% 28.310 $1.097.249 Auf ×3
ALL Allstate Corporation (The) Common Stock $3.008.037 2,27% 12.642 $367.147 Ab ×1
AAPL Apple Inc. - Common Stock $2.687.865 2,03% 9.289 $507.048 Auf ×1
CVS CVS Health Corporation Common Stock $2.676.562 2,02% 25.873 $812.618 Ab ×1
EZU iShares MSCI Eurozone ETF $2.467.459 1,87% 35.503 $234.781 Ab ×1
TD Toronto Dominion Bank (The) Common Stock $2.204.926 1,67% 18.158 $464.415 Ab ×6
FLOT iShares Floating Rate Bond ETF $2.174.066 1,64% 42.587 $78.136 Auf ×1
BBCA J.P. Morgan Exchange-Traded Fund Trust $2.020.007 1,53% 20.322 $170.599 Auf ×4
SPY SPY $1.988.649 1,50% 2.663 $235.983 Ab ×2
CNA CNA Financial Corporation Common Stock $1.940.997 1,47% 39.930 $98.227 Ab ×1
TTE TotalEnergies SE Ordinary Shares $1.779.771 1,35% 22.888 Auf ×1
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $1.765.444 1,33% 33.098 $-87.599 Ab ×1
ORI Old Republic International Corporation Common Stock $1.646.416 1,24% 40.235 $37.049 Ab ×1
JMTG JPMorgan Mortgage-Backed Securities ETF $1.617.959 1,22% 31.925 $678.284 Auf ×2
VZ Verizon Communications Inc. Common Stock $1.595.922 1,21% 37.693 $-309.319 Ab ×2
SCZ iShares MSCI EAFE Small-Cap ETF $1.552.435 1,17% 18.870 $57.548 Ab ×1
MINT PIMCO ETF Trust $1.529.548 1,16% 15.173 $-110.003 Ab ×1
JNJ Johnson & Johnson Common Stock $1.525.852 1,15% 6.008 $54.812 Ab ×6
EFA iShares Trust $1.510.311 1,14% 14.539 $92.796 Ab ×1
INFY Infosys Limited American Depositary Shares $1.431.518 1,08% 136.465 $-419.217 Ab ×2
EEM iShares, Inc. $1.420.397 1,07% 20.763 $439.634 Auf ×6
MSFT Microsoft Corporation - Common Stock $1.413.373 1,07% 3.789 $286.576 Auf ×2
IYW iShares U.S. Technology ETF $1.406.182 1,06% 5.575 $299.520 Ab ×1
AMGN Amgen Inc. - Common Stock $1.373.521 1,04% 3.793 $38.954
QSR Restaurant Brands International Inc. Common Shares $1.370.584 1,04% 18.902 $-26.274
ALKS Alkermes plc - Ordinary Shares $1.358.602 1,03% 25.930 $218.772 Ab ×6
KMI Kinder Morgan, Inc. Common Stock $1.356.807 1,03% 42.440 $-124.582 Ab ×2
FLRN SPDR SERIES TRUST $1.349.533 1,02% 43.745 $12.296 Auf ×1
HMC Honda Motor Company, Ltd. Common Stock $1.286.098 0,97% 47.440 $127.970 Ab ×1
ORCL Oracle Corporation Common Stock $1.125.357 0,85% 7.679 $-4.301
ILF iShares Latin America 40 ETF $1.117.125 0,84% 33.100 $514.173 Auf ×3
GIB CGI Inc. Common Stock $1.107.957 0,84% 17.159 Auf ×1
RTX RTX Corporation Common Stock $1.092.086 0,83% 5.756 $-23.069 Ab ×6
CMCSA Comcast Corporation - Class A Common Stock $996.853 0,75% 40.605 $-140.207 Auf ×1
IEI iShares 3-7 Year Treasury Bond ETF $913.878 0,69% 7.781 $-74.179 Ab ×1
TM Toyota Motor Corporation Common Stock $907.447 0,69% 5.388 $-206.469 Ab ×1
NXST Nexstar Media Group, Inc. - Common Stock $898.665 0,68% 5.032 $-11.272
ALLY Ally Financial Inc. Common Stock $892.073 0,67% 19.414 $125.558 Ab ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $889.253 0,67% 16.964 $-61.891 Ab ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $881.785 0,67% 11.372 $-185.111 Ab ×1
CAH Cardinal Health, Inc. Common Stock $856.641 0,65% 3.606 $90.431 Ab ×1
IWM iShares Russell 2000 Index Fund $793.188 0,60% 2.640 $132.268 Ab ×1
MXF Mexico Fund, Inc. (The) Common Stock $784.433 0,59% 35.868 $30.137 Ab ×1
BPOP Popular, Inc. - Common Stock $760.974 0,58% 4.635 $23.710 Ab ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $752.067 0,57% 3.121 $24.035 Ab ×5
UTHR United Therapeutics Corporation - Common Stock $739.598 0,56% 1.365 $-324.801 Ab ×6
LQD iShares Trust $736.877 0,56% 6.756 $101.792 Auf ×6
TRP TC Energy Corporation Common Stock $723.622 0,55% 10.916 $34.020 Ab ×1
DLX Deluxe Corporation Common Stock $696.341 0,53% 29.160 $-106.725
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $695.995 0,53% 13.090 $-655
AIQ Global X Artificial Intelligence & Technology ETF $693.891 0,52% 10.576 $218.977 Auf ×2
MDT Medtronic plc. Ordinary Shares $692.727 0,52% 8.855 $-74.559
OMC Omnicom Group Inc. Common Stock $685.330 0,52% 9.410 $-27.856 Ab ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $667.665 0,50% 3.545 $78.947
PBR Petroleo Brasileiro S.A. Petrobras ADS $643.976 0,49% 39.850 $-182.912
AMZN Amazon.com, Inc. - Common Stock $640.896 0,48% 2.689 $80.858
CI The Cigna Group Common Stock $637.372 0,48% 2.312 $20.646
TWN Taiwan Fund, Inc. (The) Common Stock $624.528 0,47% 6.494 $77.571 Ab ×1
MELI MercadoLibre, Inc. - Common Stock $614.455 0,46% 362 $-11.450
T AT&T Inc. $604.047 0,46% 29.181 $-243.997 Ab ×1
ITW Illinois Tool Works Inc. Common Stock $585.297 0,44% 2.164 $19.427 Ab ×1
WPC W. P. Carey Inc. REIT $558.201 0,42% 7.807 $23.560 Ab ×1
TRV The Travelers Companies, Inc. Common Stock $530.503 0,40% 1.607 $58.856 Ab ×1
LCII LCI Industries $520.506 0,39% 4.916 $-86.523 Ab ×1
PLAB Photronics, Inc. - Common Stock $499.986 0,38% 15.370 $-547.037 Ab ×2
SNY Sanofi - American Depositary Shares $478.859 0,36% 11.225 $-61.962
SON Sonoco Products Company Common Stock $467.987 0,35% 8.305 $45.815 Auf ×1
QQQ Invesco QQQ Trust, Series 1 $455.832 0,34% 619 $72.584 Ab ×1
Unbekannter Emittent (CUSIP: 438516205) $444.889 0,34% 1.987 Auf ×1
Unbekannter Emittent (CUSIP: 43849R105) $439.286 0,33% 1.987 Auf ×1
XLF SELECT SECTOR SPDR TRUST $439.012 0,33% 8.189 $34.721
FAF First American Corporation (New) Common Stock $435.547 0,33% 6.350 $52.705
TMO Thermo Fisher Scientific Inc Common Stock $432.674 0,33% 863 Auf ×1
EWI iShares MSCI Italy ETF $432.452 0,33% 7.300 $42.486
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $429.709 0,32% 11.095 $-254.037 Ab ×1
TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF $418.491 0,32% 4.267 $36.243 Auf ×1
QRVO Qorvo, Inc. - Common Stock $405.165 0,31% 4.344 $68.939
UHS Universal Health Services, Inc. Common Stock $404.437 0,31% 2.720 $-82.361
CHDN Churchill Downs, Incorporated - Common Stock $402.035 0,30% 4.485 $98.410 Auf ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $397.088 0,30% 3.191 $164.890 Auf ×1
ABBV AbbVie Inc. Common Stock $392.558 0,30% 1.560 $53.274
MRK Merck & Company, Inc. Common Stock (new) $380.489 0,29% 2.961 $24.310
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $379.650 0,29% 28.707 $-53.782 Ab ×1
GF New Germany Fund, Inc. (The) Common Stock $374.627 0,28% 32.690 $40.535
NTAP NetApp, Inc. - Common Stock $362.912 0,27% 2.345 $122.807
GOOGL Alphabet Inc. - Class A Common Stock $339.502 0,26% 950 $63.444 Ab ×1
AB AllianceBernstein Holding L.P. Units $332.829 0,25% 9.450 $-20.979
EEFT Euronet Worldwide, Inc. - Common Stock $326.061 0,25% 4.455 $30.383
FDX FedEx Corporation Common Stock $316.261 0,24% 1.010 $-43.481
PYPL PayPal Holdings, Inc. - Common Stock $297.510 0,22% 6.890 $-24.754 Ab ×6
FDS FactSet Research Systems Inc. Common Stock $293.352 0,22% 1.275 Auf ×1
LMT Lockheed Martin Corporation Common Stock $292.430 0,22% 574 $-60.534 Ab ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
EWJ $4.101.362 3,10% um ×3
STIP $3.833.350 2,90% um ×6
IGSB $3.320.750 2,51% um ×6
CWB $3.231.053 2,44% um ×3
SHV $3.124.009 2,36% um ×3
BBCA $2.020.007 1,53% um ×4
EEM $1.420.397 1,07% um ×6
ILF $1.117.125 0,84% um ×3
LQD $736.877 0,56% um ×6

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
TTE $1.779.771 22.888 1,35%
GIB $1.107.957 17.159 0,84%
Unbekannter Emittent (CUSIP: 438516205) $444.889 1.987 0,34%
Unbekannter Emittent (CUSIP: 43849R105) $439.286 1.987 0,33%
TMO $432.674 863 0,33%
FDS $293.352 1.275 0,22%
MRSH $276.172 1.657 0,21%
NVO $259.595 5.415 0,20%
CRM $254.573 1.625 0,19%
STRA $216.605 2.827 0,16%
SPYG $211.445 1.777 0,16%
KF $209.309 2.783 0,16%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
TSM Reduziert -87 +$2.3M
SHV Mehr gekauft +10K +$1.1M
GOOG Reduziert -1K +$1.1M
CVS Reduziert -80 +$813K
EWJ Mehr gekauft +4K +$741K
JMTG Mehr gekauft +14K +$678K
MCK Reduziert -17 -$606K
PLAB Reduziert -11K -$547K
BK Reduziert -250 +$534K
CWB Mehr gekauft +325 +$518K

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
TTE 31. Dezember 2025 22.938 $1.369.169 29,0%
HON 30. Juni 2026 3.975 $898.469 -4,4%
INTC 30. September 2025 29.946 $670.790 246,3%
JOF 30. Juni 2026 50.781 $553.513 7,3%
PRGO 31. Dezember 2025 23.909 $532.453 3,7%
RIO 30. Juni 2026 3.285 $306.458 0,8%
WPP 30. September 2025 8.635 $302.311 -1,9%
VST 31. Dezember 2025 1.475 $288.982 -10,2%
SIRI 30. Juni 2025 12.692 $286.141 14,5%
NVO 31. März 2026 5.415 $275.515 2,1%
CBOE 30. September 2025 1.010 $235.542
SBUX 31. Dezember 2025 2.775 $234.765 12,1%
IP 30. Juni 2025 4.250 $226.738 -31,6%
LOW 30. Juni 2026 890 $210.289 -18,6%
LOW 30. Juni 2025 890 $207.575 -19,1%
ACN 30. September 2025 671 $200.555 -20,9%
DXC 30. Juni 2026 13.895 $174.660 31,8%
VIV 30. September 2025 16.084 $84.119 -1,0%
NOK 30. Juni 2026 10.155 $81.646 -23,2%
MLCO 30. September 2025 11.115 $80.361 -53,9%
TELFY 31. Dezember 2025 15.694 $79.726 Nicht mehr verfolgt
CLVT 30. September 2025 17.000 $73.100 -62,1%
VIV 31. März 2026 15.694 $63.561 -20,7%