Sektoraufschlüsselung

04
Technology 24,1%
Financials 14,5%
Industrials 11,5%
Communication Services 9,1%
Retail 8,4%
Healthcare 5,7%
Energy 4,1%
Consumer Discretionary 2,0%
Consumer Staples 1,3%
Consumer products 1,1%
Utilities 0,4%
Materials 0,1%
Sonstige/Nicht zugeordnet 17,7%

Gesamtportfolio 109 Positionen

05
Typ Serie 8-Quartals-Trend
MRVL Marvell Technology, Inc. - Common Stock $13.163.461 6,21% 44.189 $8.637.966 Ab ×1
AMAT Applied Materials, Inc. - Common Stock $10.019.334 4,72% 13.858 $5.144.383 Ab ×2
GLW Corning Incorporated Common Stock $9.842.995 4,64% 38.535 $4.386.247 Ab ×2
AAPL Apple Inc. - Common Stock $9.088.798 4,28% 31.410 $975.132 Ab ×2
RDVY First Trust Rising Dividend Achievers ETF $7.101.586 3,35% 87.609 $1.237.768 Auf ×3
GOOGL Alphabet Inc. - Class A Common Stock $6.578.714 3,10% 18.409 $1.111.336 Ab ×2
CSCO Cisco Systems, Inc. - Common Stock $4.662.927 2,20% 39.698 $1.505.169 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $4.459.871 2,10% 13.625 $440.469 Ab ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $4.355.007 2,05% 18.683 $829.109 Ab ×6
IBM International Business Machines Corporation Common Stock $4.278.048 2,02% 15.213 $603.900 Auf ×2
AMZN Amazon.com, Inc. - Common Stock $4.212.183 1,99% 17.673 $548.089 Auf ×3
MSFT Microsoft Corporation - Common Stock $4.209.869 1,98% 11.286 $-29.708 Ab ×1
MS Morgan Stanley Common Stock $4.011.896 1,89% 19.192 $895.598 Auf ×1
AXP American Express Company Common Stock $3.979.173 1,88% 11.764 $413.236 Ab ×3
GHC Graham Holdings Company Common Stock $3.924.202 1,85% 3.438 $345.377 Auf ×4
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $3.798.594 1,79% 9.453 $712.190 Ab ×1
C Citigroup, Inc. Common Stock $3.768.423 1,78% 26.925 $708.621 Ab ×2
WMT Walmart Inc. - Common Stock $3.652.069 1,72% 32.245 $-405.673 Ab ×6
RTX RTX Corporation Common Stock $3.380.230 1,59% 17.816 $-50.882 Auf ×2
ALL Allstate Corporation (The) Common Stock $3.245.026 1,53% 13.638 $411.725 Ab ×1
GD General Dynamics Corporation Common Stock $3.211.894 1,51% 9.067 $84.473 Ab ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3.192.812 1,51% 40.400 $75.440 Auf ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.180.916 1,50% 12.919 $514.659 Auf ×4
AMGN Amgen Inc. - Common Stock $3.159.135 1,49% 8.724 $74.818 Ab ×1
LMBS First Trust Low Duration Opportunities ETF $3.131.162 1,48% 62.900 $534.417 Auf ×6
EOG EOG Resources, Inc. Common Stock $3.123.509 1,47% 24.077 $-276.922 Auf ×4
QCOM QUALCOMM Incorporated - Common Stock $3.112.788 1,47% 16.845 $915.157 Ab ×1
TJX TJX Companies, Inc. (The) Common Stock $3.104.841 1,46% 20.494 $-189.131 Ab ×1
JNJ Johnson & Johnson Common Stock $3.066.434 1,45% 12.074 $101.621 Ab ×3
WRB W.R. Berkley Corporation Common Stock $2.867.397 1,35% 40.655 $410.530 Auf ×2
JCI Johnson Controls International plc Ordinary Share $2.865.071 1,35% 19.609 $195.131 Ab ×1
CVX Chevron Corporation Common Stock $2.863.909 1,35% 17.277 $-715.138 Ab ×1
INTC Intel Corporation - Common Stock $2.856.969 1,35% 20.461 $1.886.903 Ab ×3
PEP PepsiCo, Inc. - Common Stock $2.753.359 1,30% 20.335 $-336.136 Auf ×4
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $2.727.626 1,29% 5.451 $323.959 Auf ×4
MRK Merck & Company, Inc. Common Stock (new) $2.624.998 1,24% 20.428 $110.456 Ab ×1
EMR Emerson Electric Company Common Stock $2.613.776 1,23% 18.259 $226.985 Auf ×4
ORCL Oracle Corporation Common Stock $2.503.660 1,18% 17.084 $28.534 Auf ×3
QUAL iShares Trust $2.493.603 1,18% 11.364 $481.708 Auf ×3
PG Procter & Gamble Company (The) Common Stock $2.418.973 1,14% 16.496 $287.616 Auf ×2
IWF iShares Trust $2.209.035 1,04% 17.790 $226.527 Auf ×1
FUMB First Trust Exchange-Traded Fund III $2.175.867 1,03% 108.495 $-8.480 Ab ×3
IWD iShares Trust $2.174.840 1,03% 8.971 $258.006
PCAR PACCAR Inc. - Common Stock $2.039.998 0,96% 16.983 $49.586 Ab ×1
VOO VANGUARD INDEX FUNDS $1.966.857 0,93% 2.864 $206.475 Ab ×1
SCHD SCHWAB STRATEGIC TRUST $1.937.790 0,91% 61.110 $190.892 Auf ×3
BP BP p.l.c. Common Stock $1.925.871 0,91% 52.121 $-561.416 Ab ×1
FSMB First Trust Exchange-Traded Fund III $1.828.785 0,86% 91.485 $96.057 Auf ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.705.152 0,80% 20.631 $-34.336 Ab ×1
LNC Lincoln National Corporation Common Stock $1.687.149 0,80% 47.727 $-37.335 Ab ×1
USMV iShares Trust $1.504.390 0,71% 15.596 $-119.580 Ab ×1
LOW Lowe's Companies, Inc. Common Stock $1.443.107 0,68% 6.545 $-116.814 Ab ×1
DIS Walt Disney Company (The) Common Stock $1.338.963 0,63% 13.911 $-33.614 Ab ×3
T AT&T Inc. $1.201.656 0,57% 58.051 $-538.498 Ab ×1
AVGO Broadcom Inc. - Common Stock $1.029.747 0,49% 2.726 $164.357 Ab ×1
VZ Verizon Communications Inc. Common Stock $853.236 0,40% 20.152 $-192.681 Ab ×3
BMY Bristol-Myers Squibb Company Common Stock $847.648 0,40% 14.711 $-78.841 Ab ×5
CVS CVS Health Corporation Common Stock $839.497 0,40% 8.115 $198.360 Ab ×6
SO Southern Company (The) Common Stock $833.156 0,39% 8.705 $-27.802 Ab ×1
TPL Texas Pacific Land Corporation Common Stock $739.612 0,35% 1.690 $-62.394
VTV VANGUARD INDEX FUNDS $721.130 0,34% 3.309 $-2.848 Ab ×2
IJH iShares Trust $648.881 0,31% 8.415 $72.512 Ab ×2
ELV Elevance Health, Inc. Common Stock $625.729 0,29% 1.618 $3.050 Ab ×4
GOOG Alphabet Inc. - Class C Capital Stock $616.561 0,29% 1.745 $76.690 Ab ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $588.645 0,28% 13.645 $50.623
V Visa Inc. $512.920 0,24% 1.495 $61.071
COST Costco Wholesale Corporation - Common Stock $498.606 0,24% 533 $-32.491
PSLV Sprott Physical Silver Trust ETV $485.903 0,23% 25.750 $-142.140
HD Home Depot, Inc. (The) Common Stock $448.382 0,21% 1.271 $27.403 Ab ×2
SIXG Defiance Connective Technologies ETF $396.021 0,19% 4.167 $111.935
LH Labcorp Holdings Inc. Common Stock $394.800 0,19% 1.410 $-646.826 Ab ×3
PANW Palo Alto Networks, Inc. - Common Stock $384.671 0,18% 1.128
IJJ iShares Trust $346.279 0,16% 2.344 $-13.591 Ab ×5
ABBV AbbVie Inc. Common Stock $334.178 0,16% 1.328 $46.874 Auf ×2
BK The Bank of New York Mellon Corporation Common Stock $318.865 0,15% 2.205 $50.643 Ab ×2
TMO Thermo Fisher Scientific Inc Common Stock $300.816 0,14% 600 $5.898
IJK iShares Trust $294.808 0,14% 2.509 $42.352
NVDA NVIDIA Corporation - Common Stock $288.730 0,14% 1.443 $38.640 Auf ×2
IWS iShares Trust $288.379 0,14% 1.752 $33.043
PRF Invesco Exchange-Traded Fund Trust $281.226 0,13% 5.205 $33.832
RGLD Royal Gold, Inc. - Common Stock $279.454 0,13% 1.400 $-106.098 Ab ×2
MCD McDonald's Corporation Common Stock $265.444 0,13% 982 $-43.170 Ab ×5
URI United Rentals, Inc. Common Stock $258.299 0,12% 228
IJR iShares Trust $254.500 0,12% 1.716 $28.753 Ab ×2
CMI Cummins Inc. Common Stock $249.624 0,12% 350 Auf ×1
ASML ASML Holding N.V. - New York Registry Shares $234.754 0,11% 118
SPYG SPDR SERIES TRUST $204.068 0,10% 1.715
PSKY Paramount Skydance Corporation - Class B Common Stock $193.798 0,09% 19.655 $9.880 Ab ×2
IEFA iShares Trust $181.860 0,09% 1.883 $-51.979 Ab ×2
IVV iShares Trust $175.240 0,08% 234 $22.389
IJS iShares Trust $169.210 0,08% 1.238 $-12.848 Ab ×5
IVW iShares Trust $153.071 0,07% 1.113 $27.180
VBR VANGUARD INDEX FUNDS $142.149 0,07% 585 $-72.060 Ab ×2
DVY iShares Select Dividend ETF $126.916 0,06% 812 $3.971
IJT iShares S&P SmallCap 600 Growth ETF $123.591 0,06% 692 $23.452
VUG VANGUARD INDEX FUNDS $115.255 0,05% 1.338 $17.851 Auf ×1
IVE iShares Trust $85.375 0,04% 376 $5.983
VO VANGUARD INDEX FUNDS $62.526 0,03% 776 $6.810 Auf ×2
IWN iShares Trust $44.240 0,02% 200 $6.322
FTSM First Trust Enhanced Short Maturity ETF $41.811 0,02% 700 $-35

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
RDVY $7.101.586 3,35% um ×3
AMZN $4.212.183 1,99% um ×3
GHC $3.924.202 1,85% um ×4
VCSH $3.192.812 1,51% um ×3
PNC $3.180.916 1,50% um ×4
LMBS $3.131.162 1,48% um ×6
EOG $3.123.509 1,47% um ×4
PEP $2.753.359 1,30% um ×4
BRK-B (eingereicht als BRKB) $2.727.626 1,29% um ×4
EMR $2.613.776 1,23% um ×4
ORCL $2.503.660 1,18% um ×3
QUAL $2.493.603 1,18% um ×3
SCHD $1.937.790 0,91% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
PANW $384.671 1.128 0,18%
URI $258.299 228 0,12%
CMI $249.624 350 0,12%
ASML $234.754 118 0,11%
SPYG $204.068 1.715 0,10%
SDY $19.175 126 0,01%
SCHH $663 28 0,00%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
MRVL Reduziert -2K +$8.6M
AMAT Reduziert -405 +$5.1M
GLW Reduziert -2K +$4.4M
INTC Reduziert -2K +$1.9M
CSCO Reduziert -1K +$1.5M
RDVY Mehr gekauft +2K +$1.2M
GOOGL Reduziert -604 +$1.1M
AAPL Reduziert -560 +$975K
QCOM Reduziert -220 +$915K
MS Mehr gekauft +256 +$896K

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
XOM 30. Juni 2026 23.829 $4.042.828 20,0%
CTSH 31. März 2026 12.941 $1.074.103 -4,6%
TGT 31. Dezember 2025 7.990 $716.703 59,6%
MDT 30. Juni 2026 4.059 $351.712 10,4%
BKLN 30. September 2025 16.354 $342.126
FICO 31. März 2026 164 $277.262 -38,1%
MEAR 31. März 2026 5.300 $266.696
QAI 30. Juni 2025 8.228 $257.619
PARA 30. September 2025 19.810 $255.549
ADBE 30. September 2025 626 $242.187 -32,6%
AON 30. Juni 2025 597 $238.257 -24,5%
URI 31. Dezember 2025 228 $217.662 33,6%
TXN 31. Dezember 2025 1.151 $211.473 69,3%
PANW 31. März 2026 1.141 $210.172 151,5%
PFE 30. September 2025 8.651 $209.700 9,1%
UNP 30. Juni 2025 8.533 $203.076 20,9%
ZBH 30. Juni 2025 1.790 $202.592 -3,2%
SPYG 31. März 2026 1.815 $193.660
UNH 30. Juni 2025 20.304 $183.402 19,2%
NEE 30. Juni 2025 13.110 $132.272 10,7%
KO 30. Juni 2025 12.978 $110.010 21,1%
ASML 30. Juni 2025 10.107 $88.179 133,0%
BAC 30. Juni 2025 12.193 $84.407 13,6%
IWB 30. September 2025 245 $83.195
VLUE 31. Dezember 2025 488 $61.024
BTF 31. März 2026 11.300 $58.986
SBUX 30. Juni 2025 11.267 $58.744 3,4%
UPS 30. Juni 2025 20.203 $47.124 -7,8%
SDY 31. März 2026 201 $27.971
ABEV 30. Juni 2025 11.547 $26.905 24,1%
PWR 30. Juni 2025 19.425 $21.704 78,9%
EFA 30. September 2025 230 $20.560
LULU 30. Juni 2025 11.858 $20.320 -60,2%
AEP 30. Juni 2025 19.096 $19.096 15,2%
NFLX 30. Juni 2025 12.884 $17.542 -95,0%
MET 30. Juni 2025 15.830 $15.830 17,4%
AMT 30. Juni 2025 11.356 $11.356 -26,6%
CME 30. Juni 2025 10.221 $10.221 -4,5%
TIP 30. September 2025 87 $9.573
VTWO 30. September 2025 108 $9.420
VONG 30. September 2025 68 $7.426
EEM 31. März 2026 73 $3.994
IWR 30. Juni 2025 14 $1.191 17,8%