Sektoraufschlüsselung

04
Technology 16,8%
Financials 13,8%
Industrials 7,7%
Healthcare 7,3%
Retail 5,8%
Communication Services 3,9%
Energy 3,4%
Consumer Discretionary 2,7%
Materials 2,0%
Real Estate 1,7%
Consumer Staples 1,7%
Utilities 1,4%
Consumer products 1,3%
Sonstige/Nicht zugeordnet 30,6%

Gesamtportfolio 253 Positionen

05
Typ Serie 8-Quartals-Trend
IEFA iShares Core MSCI EAFE ETF $74.970 4,71% 838.033 $184 Ab ×4
XLK SELECT SECTOR SPDR TRUST $39.418 2,48% 273.794 $78 Auf ×1
XLC SELECT SECTOR SPDR TRUST $36.026 2,26% 306.029 $-944 Ab ×4
MSFT Microsoft Corporation - Common Stock $34.124 2,14% 70.559 $-5.084 Ab ×4
C Citigroup, Inc. Common Stock $32.951 2,07% 282.383 $2.227 Ab ×3
JPM JP Morgan Chase & Co. Common Stock $32.253 2,03% 100.097 $175 Ab ×4
AVGO Broadcom Inc. - Common Stock $31.827 2,00% 91.958 $-3.992 Ab ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $30.696 1,93% 101.011 $-2.948 Ab ×4
GLD SPDR Gold Shares $29.883 1,88% 75.402 $2.421 Ab ×4
TOTL State Street DoubleLine Total Return Tactical ETF $27.134 1,70% 674.136 $-1.657 Ab ×3
IWM iShares Russell 2000 Index Fund $24.192 1,52% 98.278 $17 Ab ×4
ITA iShares U.S. Aerospace & Defense ETF $22.449 1,41% 104.562 $223 Ab ×4
JNJ Johnson & Johnson Common Stock $22.070 1,39% 106.646 $1.937 Ab ×1
MCD McDonald's Corporation Common Stock $21.763 1,37% 71.205 $-317 Ab ×1
CSCO Cisco Systems, Inc. - Common Stock $21.730 1,37% 282.096 $2.077 Ab ×4
CAT Caterpillar, Inc. Common Stock $21.454 1,35% 37.449 $3.242 Ab ×4
IBM International Business Machines Corporation Common Stock $20.177 1,27% 68.116 $567 Ab ×1
AAPL Apple Inc. - Common Stock $20.176 1,27% 74.213 $811 Ab ×4
KBE SPDR SERIES TRUST $19.409 1,22% 319.806 $-28 Ab ×4
MS Morgan Stanley Common Stock $19.210 1,21% 108.204 $1.688 Ab ×4
GOOGL Alphabet Inc. - Class A Common Stock $19.135 1,20% 61.135 $151 Ab ×4
ABBV AbbVie Inc. Common Stock $18.644 1,17% 81.596 $-4.543 Ab ×4
XLU XLU $18.186 1,14% 426.002 $-822 Auf ×1
HSBC HSBC Holdings, plc. Common Stock $17.276 1,09% 219.596 $1.313 Ab ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $16.949 1,06% 19.282 $1.439 Ab ×4
ACWI iShares MSCI ACWI ETF $16.602 1,04% 117.339 Auf ×1
MDT Medtronic plc. Ordinary Shares $16.600 1,04% 172.804 $-248 Ab ×4
WMT Walmart Inc. - Common Stock $16.207 1,02% 145.468 $1.055 Ab ×4
XLY XLY $15.929 1,00% 133.393 $-401 Auf ×1
LYG Lloyds Banking Group Plc American Depositary Shares $15.907 1,00% 3.001.295 $1.981 Ab ×4
GLW Corning Incorporated Common Stock $15.525 0,98% 177.307 $-3.889 Ab ×1
XLRE XLRE $15.488 0,97% 383.844 $-1.116 Ab ×4
CVX Chevron Corporation Common Stock $15.106 0,95% 99.113 $-1.982 Ab ×4
XLE SELECT SECTOR SPDR TRUST $14.077 0,88% 314.840 $-357 Auf ×1
V Visa Inc. $14.043 0,88% 40.041 $300 Ab ×4
ASML ASML Holding N.V. - New York Registry Shares $13.322 0,84% 12.452 $-1.293 Ab ×2
SBUX Starbucks Corporation - Common Stock $13.188 0,83% 156.602 $-810 Ab ×1
NVDA NVIDIA Corporation - Common Stock $13.180 0,83% 70.670 $-1.752 Ab ×4
JCPB JPMorgan Core Plus Bond ETF $13.173 0,83% 278.201 $-117 Ab ×4
SPG Simon Property Group, Inc. Common Stock $13.052 0,82% 70.509 $-411 Ab ×4
BAC Bank of America Corporation Common Stock $13.047 0,82% 237.215 $679 Ab ×4
AMZN Amazon.com, Inc. - Common Stock $13.033 0,82% 56.464 $517 Ab ×2
XLP XLP $13.000 0,82% 167.352 $-548 Ab ×4
HD Home Depot, Inc. (The) Common Stock $12.696 0,80% 36.896 $-2.655 Ab ×1
EXE Expand Energy Corporation - Common Stock $12.685 0,80% 114.939 $265 Ab ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $12.461 0,78% 46.445 $3.134 Auf ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $12.235 0,77% 76.007 $826 Ab ×2
PM Philip Morris International Inc Common Stock $12.157 0,76% 75.792 $-412 Ab ×4
ANGL VanEck Fallen Angel High Yield Bond ETF $12.002 0,75% 408.708 $-486 Ab ×3
TXN Texas Instruments Incorporated - Common Stock $11.971 0,75% 69.001 $-2.826 Ab ×1
EMR Emerson Electric Company Common Stock $11.856 0,74% 89.330 $-103 Ab ×1
LLY Eli Lilly and Company Common Stock $11.694 0,73% 10.881 $3.280 Ab ×3
PG Procter & Gamble Company (The) Common Stock $11.626 0,73% 81.123 $-1.381 Ab ×4
BBY Best Buy Co., Inc. Common Stock $11.531 0,72% 172.285 $-2.914 Ab ×2
NEE NextEra Energy, Inc. Common Stock $11.286 0,71% 140.582 $378 Ab ×4
SPGI S&P Global Inc. Common Stock $11.172 0,70% 21.378 $2.789 Auf ×2
VZ Verizon Communications Inc. Common Stock $11.053 0,69% 271.379 $-1.484 Ab ×4
VWO Vanguard FTSE Emerging Markets ETF $10.912 0,69% 202.972 $-87 Ab ×4
APD Air Products and Chemicals, Inc. Common Stock $10.859 0,68% 43.960 $-2.136 Ab ×4
ULTA Ulta Beauty, Inc. - Common Stock $10.640 0,67% 17.587 $922 Ab ×4
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $10.545 0,66% 795.876 $-559 Ab ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $10.519 0,66% 89.746 $-781 Ab ×4
VRT Vertiv Holdings, LLC Class A Common Stock $10.431 0,66% 64.384 $-2.666 Ab ×3
SNOW Snowflake Inc. Common Stock $10.280 0,65% 46.865 $-395 Ab ×4
SNPS Synopsys, Inc. - Common Stock $10.235 0,64% 21.789 $-4.477 Ab ×1
AMT American Tower Corporation (REIT) Common Stock $10.165 0,64% 57.896 $-2.548 Ab ×1
HON Honeywell International Inc. - Common Stock $10.081 0,63% 51.672 $-1.061 Ab ×4
DD DuPont de Nemours, Inc. Common Stock $10.031 0,63% 249.528 $-868 Auf ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $9.919 0,62% 19.733 $-1.475 Ab ×2
DHR Danaher Corporation Common Stock $9.903 0,62% 43.261 $3.565 Auf ×1
TMO Thermo Fisher Scientific Inc Common Stock $9.667 0,61% 16.683 $1.495 Ab ×4
IEF iShares 7-10 Year Treasury Bond ETF $8.898 0,56% 92.531 $-266 Ab ×3
MELI MercadoLibre, Inc. - Common Stock $8.843 0,56% 4.390 $-1.510 Ab ×4
PH Parker-Hannifin Corporation Common Stock $8.843 0,56% 10.061 $-971 Ab ×4
PANW Palo Alto Networks, Inc. - Common Stock $8.761 0,55% 47.561 $-1.031 Ab ×1
LIN Linde plc - Ordinary Shares $8.502 0,53% 19.939 $-1.088 Ab ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $8.374 0,53% 128.040 Auf ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $8.344 0,52% 113.557 $45 Ab ×4
PWR Quanta Services, Inc. Common Stock $8.178 0,51% 19.377 $72 Ab ×4
SWK Stanley Black & Decker, Inc. Common Stock $8.018 0,50% 107.936 Auf ×1
NOW ServiceNow, Inc. Common Stock $7.882 0,50% 51.454 $-1.733 Auf ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $7.849 0,49% 77.656 $113 Ab ×4
NKE Nike, Inc. Common Stock $7.847 0,49% 123.166 $6.039 Auf ×1
HDB HDFC Bank Limited Common Stock $7.672 0,48% 209.953 $1.516 Auf ×2
TDG Transdigm Group Incorporated Common Stock $7.302 0,46% 5.491 Auf ×1
Q Qnity Electronics, Inc. Common Stock $7.077 0,44% 86.671 Auf ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7.046 0,44% 15.542 $895 Ab ×4
PDD PDD Holdings Inc. - American Depositary Shares $7.034 0,44% 62.035 $-1.778 Ab ×3
CPNG Coupang, Inc. Class A Common Stock $6.785 0,43% 287.616 $-3.694 Ab ×2
ZTS Zoetis Inc. Class A Common Stock $6.621 0,42% 52.621 $-1.696 Ab ×4
AON Aon plc Class A Ordinary Shares (Ireland) $6.162 0,39% 17.461 Auf ×1
SAP SAP SE ADS $5.545 0,35% 22.828 $5.339 Auf ×1
XOM Exxon Mobil Corporation Common Stock $5.344 0,34% 44.409 $294 Ab ×1
HDV iShares Trust $5.233 0,33% 43.035 $-105 Ab ×1
VPLS Vanguard Core Plus Bond ETF $5.173 0,33% 66.218 $-147 Ab ×3
COP ConocoPhillips Common Stock $4.923 0,31% 52.589 $-124 Ab ×4
ADBE Adobe Inc. - Common Stock $4.919 0,31% 14.054 $-2.567 Ab ×4
HUBS HubSpot, Inc. Common Stock $4.671 0,29% 11.639 $-2.518 Ab ×1
BLK BlackRock, Inc. Common Stock $4.375 0,27% 4.087 $-393 Ab ×1
PINS Pinterest, Inc. Class A Common Stock $4.199 0,26% 162.189 $-4.578 Ab ×3

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
BIL $1.024 0,06% um ×3
VGK $602 0,04% um ×4
FXI $476 0,03% um ×4
QXO $408 0,03% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
ACWI $16.602 117.339 1,04%
UL $8.374 128.040 0,53%
SWK $8.018 107.936 0,50%
TDG $7.302 5.491 0,46%
Q $7.077 86.671 0,44%
AON $6.162 17.461 0,39%
SDY $3.184 22.883 0,20%
AOK $717 17.865 0,05%
MICC $455 28.724 0,03%
EUFN $438 11.816 0,03%
FTSM $421 7.025 0,03%
AOR $395 6.075 0,02%
DAVE $302 1.362 0,02%
OS $286 15.547 0,02%
ADMA $271 14.832 0,02%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
NKE Mehr gekauft +97K +$6K
MSFT Reduziert -5K -$5K
PINS Reduziert -111K -$5K
ABBV Reduziert -19K -$5K
SNPS Reduziert -8K -$4K
AVGO Reduziert -17K -$4K
GLW Reduziert -59K -$4K
CPNG Reduziert -38K -$4K
DHR Mehr gekauft +11K +$4K
LLY Reduziert -147 +$3K

3 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
ANSS 30. September 2025 35.263 $12.385 Nicht mehr verfolgt
PAYX 31. Dezember 2025 80.568 $10.213 -11,2%
NVO 30. September 2025 143.089 $9.876 -33,3%
UL (eingereicht als ULXXXX) 31. Dezember 2025 149.710 $8.875 -8,7%
LYB 30. Juni 2025 83.765 $5.897 1,5%
EFX 31. Dezember 2025 2.100 $539 -35,1%
COOP 30. September 2025 3.603 $538 Nicht mehr verfolgt
AL 30. September 2025 7.949 $465 Nicht mehr verfolgt
MPC 30. Juni 2025 3.033 $442 158,4%
GTLS 30. September 2025 2.539 $418 Nicht mehr verfolgt
SKX 30. Juni 2025 6.416 $364 Nicht mehr verfolgt
WH 31. Dezember 2025 4.076 $326 -5,4%
FISV 31. Dezember 2025 2.440 $315 -32,1%
CFLT 31. Dezember 2025 15.432 $306 Nicht mehr verfolgt
AMGN 30. September 2025 1.037 $290 42,0%
SMPL 31. Dezember 2025 10.102 $251 -49,8%
EWA 31. Dezember 2025 8.579 $232
T 31. Dezember 2025 8.204 $232 -2,2%
CRM 30. September 2025 837 $228 -2,3%
HBAN 30. September 2025 13.486 $226 -11,5%
TNC 30. Juni 2025 2.800 $223 -12,8%
CTVA 31. Dezember 2025 3.242 $219 -81,8%
TPL 30. September 2025 204 $216 9,9%
QTRX 30. September 2025 32.360 $215 -30,5%
DVN 30. Juni 2025 5.542 $207 50,4%
CCEP 31. Dezember 2025 2.260 $204 10,5%
RSG 31. Dezember 2025 875 $201 -0,1%
COLD 30. September 2025 10.971 $182 15,2%