Sektoraufschlüsselung

04
Technology 10,0%
Industrials 6,1%
Healthcare 3,1%
Retail 1,2%
Financials 1,0%
Communication Services 0,6%
Materials 0,4%
Consumer Discretionary 0,4%
Consumer Staples 0,3%
Energy 0,3%
Utilities 0,3%
Real Estate 0,1%
Sonstige/Nicht zugeordnet 76,1%

Gesamtportfolio 214 Positionen

05
Typ Serie 8-Quartals-Trend
TFLO iShares Treasury Floating Rate Bond ETF $24.241.351 5,92% 478.794 $-1.876.055 Ab ×1
IVW iShares S&P 500 Growth ETF $21.888.312 5,35% 159.153 $2.777.586 Ab ×1
IJK iShares Trust $15.637.723 3,82% 133.087 $1.483.608 Ab ×1
SHY iShares 1-3 Year Treasury Bond ETF $14.403.451 3,52% 175.417 $148.411 Auf ×1
VEU Vanguard FTSE All World Ex US ETF $13.338.635 3,26% 159.267 $1.336.420 Ab ×1
JAAA Janus Henderson AAA CLO ETF $10.103.608 2,47% 200.111 $120.863 Auf ×1
AAPL Apple Inc. - Common Stock $9.868.675 2,41% 34.105 $-7.786.273 Ab ×1
VBR Vanguard Morningstar Small-Cap Value ETF $9.450.565 2,31% 38.893 $942.431 Ab ×1
SCZ iShares MSCI EAFE Small-Cap ETF $9.194.166 2,25% 111.756 $239.587 Ab ×1
NEAR iShares U.S. ETF Trust $9.166.787 2,24% 180.947 $61.125 Auf ×1
IJT iShares S&P SmallCap 600 Growth ETF $9.027.873 2,20% 50.548 $1.388.487 Ab ×1
IJS iShares S&P SmallCap 600 Value ETF $8.669.864 2,12% 63.432 $910.460 Ab ×1
FLOT iShares Floating Rate Bond ETF $8.632.040 2,11% 169.090 $-742.037 Ab ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $8.507.875 2,08% 23.265 $1.406.586 Ab ×1
FTSM First Trust Enhanced Short Maturity ETF $7.843.041 1,92% 131.308 $49.331 Auf ×1
SCHV SCHWAB STRATEGIC TRUST $7.247.477 1,77% 208.201 $707.819 Ab ×1
FNDF SCHWAB STRATEGIC TRUST $6.854.624 1,67% 129.921 $339.771 Ab ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $6.766.976 1,65% 134.345 $45.865 Auf ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $6.702.690 1,64% 142.838 $520.154 Ab ×1
PULS PGIM ETF Trust $6.605.525 1,61% 133.310 $68.676 Auf ×1
VV Vanguard Morningstar Large-Cap ETF $6.363.877 1,55% 18.504 $782.680 Ab ×1
ICF iShares Select U.S. REIT ETF $5.998.916 1,47% 88.702 $443.236 Ab ×1
IJJ iShares Trust $5.672.450 1,39% 38.397 $467.927 Ab ×1
KLAC KLA Corporation - Common Stock $5.482.169 1,34% 18.170 $2.770.564 Auf ×1
MGK VANGUARD WORLD FUND $5.307.938 1,30% 60.379 $825.879 Auf ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $4.440.077 1,08% 14.496 $672.259 Ab ×1
EEMV iShares, Inc. $4.252.793 1,04% 56.493 $523.050 Ab ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $4.063.301 0,99% 20.563 $244.755 Ab ×1
COM Direxion Shares ETF Trust $3.833.594 0,94% 117.595 $-156.533 Ab ×1
MU Micron Technology, Inc. - Common Stock $3.759.796 0,92% 3.257 $2.522.483 Ab ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3.546.627 0,87% 60.133 $2.170.340 Auf ×1
MGV VANGUARD WORLD FUND $3.544.761 0,87% 21.687 $382.557 Ab ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.447.943 0,84% 65.788 $449.883 Auf ×1
LLY Eli Lilly and Company Common Stock $3.248.797 0,79% 2.709 $741.575 Ab ×1
EFV iShares Trust $3.173.457 0,78% 41.456 $14.177 Ab ×1
SCHE SCHWAB STRATEGIC TRUST $3.080.613 0,75% 84.959 $199.860 Ab ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.022.343 0,74% 60.170 $830.598 Auf ×1
EFG iShares Trust $2.958.334 0,72% 23.777 $249.259 Ab ×1
MSFT Microsoft Corporation - Common Stock $2.853.906 0,70% 7.651 $1.473 Ab ×1
LRCX Lam Research Corporation - Common Stock $2.833.555 0,69% 6.539 $1.421.690 Ab ×1
WMT Walmart Inc. - Common Stock $2.671.933 0,65% 23.591 $-290.785 Ab ×1
XLK SELECT SECTOR SPDR TRUST $2.358.601 0,58% 12.380 $706.826 Ab ×1
NVDA NVIDIA Corporation - Common Stock $2.337.392 0,57% 11.682 $288.495 Ab ×1
TER Teradyne, Inc. - Common Stock $2.293.597 0,56% 4.740 $696.948 Ab ×1
ICSH iShares Ultra Short Duration Bond Active ETF $2.060.721 0,50% 40.742 $19.783 Auf ×1
FIX Comfort Systems USA, Inc. Common Stock $2.032.843 0,50% 1.026 $342.033 Ab ×1
BCD abrdn ETFs $2.015.004 0,49% 59.005 $-123.334 Ab ×1
LMBS First Trust Low Duration Opportunities ETF $1.842.903 0,45% 37.021 $-3.469 Ab ×1
ABBV AbbVie Inc. Common Stock $1.835.490 0,45% 7.294 $241.051 Ab ×1
FTSL First Trust Senior Loan Fund $1.811.650 0,44% 40.484 $-408.133 Ab ×1
VNQ Vanguard Real Estate ETF $1.729.976 0,42% 17.940 $135.154 Ab ×1
SCHX SCHWAB STRATEGIC TRUST $1.602.964 0,39% 54.467 $141.253 Ab ×1
IAU iShares Gold Trust Shares $1.565.344 0,38% 20.730 $-379.315 Ab ×1
SCHM SCHWAB STRATEGIC TRUST $1.537.812 0,38% 41.709 $176.779 Ab ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.517.807 0,37% 3.056 $54.432 Ab ×1
AIT Applied Industrial Technologies, Inc. Common Stock $1.507.348 0,37% 4.458 $316.365 Ab ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.502.535 0,37% 4.003 $376.698 Ab ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.467.422 0,36% 3.444 $225.303 Ab ×1
PRIM Primoris Services Corporation Common Stock $1.451.029 0,35% 14.639 $-962.610 Ab ×1
JBL Jabil Inc. Common Stock $1.432.575 0,35% 3.716 $277.831 Ab ×1
SNPS Synopsys, Inc. - Common Stock $1.372.259 0,34% 3.076 $137.959 Ab ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.311.002 0,32% 11.880 $1.610 Auf ×1
SCHA SCHWAB STRATEGIC TRUST $1.267.151 0,31% 35.072 $180.257 Ab ×1
JNJ Johnson & Johnson Common Stock $1.215.509 0,30% 4.786 $380.408 Auf ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $1.175.998 0,29% 8.792 $383.524 Ab ×1
GD General Dynamics Corporation Common Stock $1.164.385 0,28% 3.287 $31.774 Ab ×1
VWO Vanguard FTSE Emerging Markets ETF $1.140.909 0,28% 19.114 $104.426 Ab ×1
TXN Texas Instruments Incorporated - Common Stock $1.140.889 0,28% 3.828 $387.983 Ab ×1
ORCL Oracle Corporation Common Stock $1.107.439 0,27% 7.557 $-17.017 Ab ×1
SYK Stryker Corporation Common Stock $1.099.050 0,27% 3.491 $-57.289 Ab ×1
LIN Linde plc - Ordinary Shares $1.081.201 0,26% 2.083 $37.049 Ab ×1
IVV iShares Trust $1.059.529 0,26% 1.415 $115.691 Ab ×1
SFLR Innovator Equity Managed Floor ETF $1.054.766 0,26% 27.340 $82.760 Ab ×1
AVEM AMERICAN CENTURY ETF TRUST $1.046.132 0,26% 10.842 $171.254 Ab ×1
VYMI Vanguard International High Dividend Yield ETF $1.020.628 0,25% 10.393 $43.393 Auf ×1
AVDE AMERICAN CENTURY ETF TRUST $988.129 0,24% 11.078 $47.522 Ab ×1
TKR Timken Company (The) Common Stock $980.000 0,24% 6.744 $295.053 Ab ×1
ACWI iShares MSCI ACWI ETF $956.675 0,23% 6.095 $110.121 Ab ×1
XLI SELECT SECTOR SPDR TRUST $901.956 0,22% 4.869 $112.213 Ab ×1
YMAR First Trust Exchange-Traded Fund VIII $896.288 0,22% 31.277 $35.033 Ab ×1
RTX RTX Corporation Common Stock $863.562 0,21% 4.552 $-20.695 Ab ×1
IJUL Innovator International Developed Power Buffer ETF July $861.246 0,21% 23.943 $47.218 Ab ×1
KEYS Keysight Technologies Inc. Common Stock $845.419 0,21% 2.415 $139.212 Ab ×1
AVDV AMERICAN CENTURY ETF TRUST $816.778 0,20% 7.926 $25.769 Auf ×1
GLW Corning Incorporated Common Stock $809.048 0,20% 3.167 $373.987 Ab ×1
CSCO Cisco Systems, Inc. - Common Stock $807.532 0,20% 6.875 $268.626 Ab ×1
IOO iShares Trust $804.287 0,20% 5.888 $87.944 Ab ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $802.771 0,20% 1.931 $278.140 Ab ×1
INTC Intel Corporation - Common Stock $798.476 0,20% 5.719 $518.478 Ab ×1
AME AMETEK, Inc. $789.134 0,19% 3.262 $83.535 Ab ×1
XLC SELECT SECTOR SPDR TRUST $777.560 0,19% 7.258 $-30.427 Ab ×1
AFG American Financial Group, Inc. Common Stock $773.961 0,19% 5.531 $67.142 Ab ×1
MRK Merck & Company, Inc. Common Stock (new) $731.767 0,18% 5.695 $46.794 Auf ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $696.521 0,17% 1.868 $88.213 Ab ×1
AMD Advanced Micro Devices, Inc. - Common Stock $677.630 0,17% 1.166 $439.618 Ab ×1
FLEX Flex Ltd. - Ordinary Shares $673.239 0,16% 4.154 $373.759 Ab ×1
KO Coca-Cola Company (The) Common Stock $669.754 0,16% 8.241 $43.612 Auf ×1
GOOG Alphabet Inc. - Class C Capital Stock $667.824 0,16% 1.890 $118.120 Ab ×1
SCHF SCHWAB STRATEGIC TRUST $647.050 0,16% 23.359 $50.124 Ab ×1
EWT iShares MSCI Taiwan ETF $642.117 0,16% 5.912 $312.291 Auf ×1

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
COST $616.501 659 0,15%
EOG $508.941 3.923 0,12%
DXJ $449.907 2.593 0,11%
FTNT $354.111 2.305 0,09%
ENVA $346.651 1.440 0,08%
MNST $340.060 3.538 0,08%
INCY $319.657 2.820 0,08%
QLYS $305.778 2.224 0,07%
MLI $299.179 2.434 0,07%
HUM $292.596 737 0,07%
SEZL $289.883 1.689 0,07%
ON $283.715 3.001 0,07%
ANET $257.910 1.518 0,06%
RMBS $255.852 1.927 0,06%
THG $254.803 1.190 0,06%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AAPL Reduziert -35K -$7.8M
IVW Reduziert -10K +$2.8M
KLAC Mehr gekauft +16K +$2.8M
MU Reduziert -405 +$2.5M
VGIT Mehr gekauft +37K +$2.2M
TFLO Reduziert -37K -$1.9M
IJK Reduziert -8K +$1.5M
LRCX Reduziert -69 +$1.4M
VBK Reduziert -230 +$1.4M
IJT Reduziert -2K +$1.4M

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 2.269 $512.924 -4,4%
PFE 30. Juni 2026 18.095 $508.109 13,8%
PIO 30. Juni 2026 11.169 $484.974
FISV 30. Juni 2026 6.597 $368.093 -5,9%
DBJP 30. Juni 2025 4.808 $357.148
VGT 30. Juni 2026 502 $350.255 8,1%
DOX 30. Juni 2026 4.659 $304.077 15,7%
INDA 30. Juni 2025 5.772 $297.131
EAT 30. September 2025 1.602 $288.889 53,3%
TGT 30. September 2025 2.759 $272.185 70,6%
KVUE 30. Juni 2026 14.803 $255.204 -9,0%
FTNT 30. September 2025 2.297 $242.855 119,0%
HCA 30. Juni 2026 511 $241.976 11,5%
ZTS 30. Juni 2026 2.017 $238.383 -0,6%
PLTR 30. Juni 2026 1.628 $238.180 62,3%
LDOS 30. Juni 2026 1.463 $227.575 16,0%
LMT 30. Juni 2026 367 $221.811 -0,6%
INTU 30. September 2025 281 $221.306 -58,3%
HOMB 30. Juni 2026 8.051 $216.825 0,1%
CI 30. September 2025 629 $208.071 -5,9%
NFLX 30. September 2025 155 $207.375 -94,4%
CB 30. Juni 2025 682 $205.957 14,1%
IT 30. Juni 2025 483 $202.643 -53,6%
HUM 30. Juni 2025 756 $200.094 65,3%