Sektoraufschlüsselung

04
Technology 17,4%
Financials 9,5%
Retail 7,2%
Industrials 6,2%
Communication Services 5,2%
Consumer products 4,2%
Healthcare 4,0%
Energy 3,1%
Consumer Staples 2,7%
Utilities 1,5%
Consumer Discretionary 0,8%
Materials 0,6%
Sonstige/Nicht zugeordnet 37,5%

Gesamtportfolio 121 Positionen

05
Typ Serie 8-Quartals-Trend
AAPL Apple Inc. - Common Stock $4.996.350 6,01% 19.622 $-24.711.415 Ab ×3
MSFT Microsoft Corporation - Common Stock $4.060.210 4,88% 7.839 $-8.538.588 Ab ×3
PG Procter & Gamble Company (The) Common Stock $3.533.643 4,25% 22.998 $-1.324.790 Ab ×2
AMZN Amazon.com, Inc. - Common Stock $2.907.985 3,50% 13.244 $-14.168.455 Ab ×3
JPM JP Morgan Chase & Co. Common Stock $2.535.742 3,05% 8.039 $-2.652.328 Ab ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.310.422 2,78% 9.504 $-4.497.370 Ab ×3
NVDA NVIDIA Corporation - Common Stock $2.165.276 2,60% 11.605 $-22.579.871 Ab ×3
VOO Vanguard S&P 500 ETF $2.127.736 2,56% 3.475 $-4.592.738 Ab ×2
COST Costco Wholesale Corporation - Common Stock $1.808.681 2,17% 1.954 $-11.652.342 Ab ×3
BX Blackstone Inc. Common Stock $1.645.286 1,98% 9.630 $-288.634 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $1.524.308 1,83% 3.032 $-6.034.759 Ab ×2
XLK SELECT SECTOR SPDR TRUST $1.393.812 1,68% 4.945 $-13.398 Ab ×3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $1.185.183 1,42% 23.967 $156.976 Auf ×2
QQQ Invesco QQQ Trust, Series 1 $1.180.337 1,42% 1.966 $-3.891.597 Ab ×3
CWB SPDR SERIES TRUST $1.136.479 1,37% 12.558 $61.709 Ab ×1
ORCL Oracle Corporation Common Stock $1.133.397 1,36% 4.030 $-2.895.798 Ab ×3
FTSM First Trust Enhanced Short Maturity ETF $1.121.335 1,35% 18.717 $-101.929 Ab ×2
XLV SELECT SECTOR SPDR TRUST $1.096.381 1,32% 7.878 $201.106 Auf ×3
XLU XLU $1.095.750 1,32% 12.565 $100.259 Auf ×3
XOM Exxon Mobil Corporation Common Stock $1.095.326 1,32% 9.715 $-794.843 Ab ×3
BUFR First Trust Exchange-Traded Fund VIII $1.089.759 1,31% 32.608 $-4.050.870 Ab ×2
VTI Vanguard Morningstar Total Stock Market ETF $995.884 1,20% 3.035 $-6.177.191 Ab ×1
VIG Vanguard Div Appreciation ETF $946.483 1,14% 4.386 $-48.841 Ab ×2
ABBV AbbVie Inc. Common Stock $934.694 1,12% 4.037 $-400.880 Ab ×3
SPY SPY $927.558 1,11% 1.392 $-10.691.280 Ab ×2
PH Parker-Hannifin Corporation Common Stock $909.780 1,09% 1.200 $71.616
REGL ProShares Trust $882.370 1,06% 10.339 $182.076 Auf ×3
XLP XLP $877.579 1,05% 11.198 $-35.214 Ab ×1
JNJ Johnson & Johnson Common Stock $852.302 1,02% 4.597 $-102.167 Ab ×2
CAT Caterpillar, Inc. Common Stock $794.455 0,95% 1.665 $-42.138 Ab ×3
LMT Lockheed Martin Corporation Common Stock $784.758 0,94% 1.572 $-433.972 Ab ×3
WMT Walmart Inc. - Common Stock $776.248 0,93% 7.532 $-2.166.741 Ab ×2
BUFD First Trust Exchange-Traded Fund VIII $762.477 0,92% 27.586 $12.794 Ab ×2
CVX Chevron Corporation Common Stock $753.487 0,91% 4.852 $-226.544 Ab ×2
XLE SELECT SECTOR SPDR TRUST $696.079 0,84% 7.791 $6.730 Ab ×2
MCD McDonald's Corporation Common Stock $687.703 0,83% 2.263 $-772.029 Ab ×2
SMDV ProShares Trust $685.135 0,82% 10.281 $48.261 Auf ×3
VNQ Vanguard Real Estate ETF $681.764 0,82% 7.457 $-524.348 Ab ×1
PEP PepsiCo, Inc. - Common Stock $612.599 0,74% 4.362 $-973.944 Ab ×3
NOBL ProShares Trust $605.781 0,73% 5.877 $126.794 Auf ×1
VZ Verizon Communications Inc. Common Stock $558.912 0,67% 12.717 $-250.346 Ab ×3
PM Philip Morris International Inc Common Stock $554.400 0,67% 3.418 $-839.109 Ab ×3
MA Mastercard Incorporated Common Stock $537.525 0,65% 945 $-4.572.656 Ab ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $529.073 0,64% 1.141 $-277.223 Ab ×3
IBM International Business Machines Corporation Common Stock $520.420 0,63% 1.844 $-12.369 Auf ×1
AMD Advanced Micro Devices, Inc. - Common Stock $515.463 0,62% 3.186 $-216.032 Ab ×2
SHW Sherwin-Williams Company (The) Common Stock $514.196 0,62% 1.485 $-285.833 Ab ×2
T AT&T Inc. $510.033 0,61% 18.061 $-94.109 Ab ×1
PFE Pfizer, Inc. Common Stock $492.834 0,59% 19.342 $-336.558 Ab ×3
EMR Emerson Electric Company Common Stock $482.480 0,58% 3.678 $-122.838 Ab ×2
UNP Union Pacific Corporation Common Stock $472.740 0,57% 2.000 $-602.702 Ab ×3
HD Home Depot, Inc. (The) Common Stock $465.563 0,56% 1.149 $-2.536.485 Ab ×3
BIL SPDR SERIES TRUST $458.300 0,55% 4.995 $-3.410.618 Ab ×1
MO Altria Group, Inc. $439.629 0,53% 6.655 $-178.300 Ab ×2
BLK BlackRock, Inc. Common Stock $437.201 0,53% 375 $-514.469 Ab ×2
QCOM QUALCOMM Incorporated - Common Stock $435.863 0,52% 2.620 $-213.122 Ab ×3
GDX VanEck Gold Miners ETF $425.090 0,51% 5.564 $67.646 Ab ×1
CSCO Cisco Systems, Inc. - Common Stock $424.409 0,51% 6.203 $-476.352 Ab ×3
V Visa Inc. $423.994 0,51% 1.242 $-5.061.925 Ab ×3
XLY XLY $416.255 0,50% 1.737 $-72.086 Ab ×3
SO Southern Company (The) Common Stock $416.040 0,50% 4.390 $-190.497 Ab ×3
EIPI First Trust Exchange-Traded Fund VIII $414.651 0,50% 20.921 $105 Ab ×1
RDVI First Trust Exchange-Traded Fund IV $410.498 0,49% 15.880 $76.419 Auf ×1
IBDR iShares Trust $408.993 0,49% 16.831 $-11.454 Ab ×1
SRLN State Street Blackstone Senior Loan ETF $406.513 0,49% 9.777 $397 Auf ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $399.090 0,48% 3.225 $-391.551 Ab ×3
KO Coca-Cola Company (The) Common Stock $393.827 0,47% 5.938 $-629.168 Ab ×3
IVV iShares Trust $389.533 0,47% 582 $-140.512 Ab ×2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $378.928 0,46% 8.612 $28.705 Auf ×1
IBDQ iShares Trust $366.867 0,44% 14.564 $-52.733 Ab ×3
XLF SELECT SECTOR SPDR TRUST $358.774 0,43% 6.660 $-309.520 Ab ×3
PANW Palo Alto Networks, Inc. - Common Stock $356.335 0,43% 1.750
LLY Eli Lilly and Company Common Stock $350.787 0,42% 460 $-1.616.885 Ab ×2
CMI Cummins Inc. Common Stock $346.343 0,42% 820 $77.793
LQTI First Trust Exchange-Traded Fund IV $342.819 0,41% 16.800 $52.187 Auf ×1
VXUS Vanguard Total International Stock ETF $338.659 0,41% 4.610 $-969.537 Ab ×1
TDG Transdigm Group Incorporated Common Stock $329.505 0,40% 250 $-50.655
GBTC Grayscale Bitcoin Trust (BTC) $328.558 0,39% 3.660 $11.888 Ab ×2
MTB M&T Bank Corporation Common Stock $327.654 0,39% 1.658 $-174.198 Ab ×2
RTX RTX Corporation Common Stock $320.102 0,38% 1.913 $-188.924 Ab ×2
VGSH Vanguard Short-Term Treasury ETF $318.967 0,38% 5.420 $-56.520 Ab ×3
META Meta Platforms, Inc. - Class A Common Stock $318.721 0,38% 434 $-1.721.421 Ab ×2
JEPI JPMorgan Equity Premium Income ETF $311.515 0,37% 5.456 $-372 Ab ×1
IHDG WisdomTree Trust $310.994 0,37% 6.749 $-932 Ab ×2
VTV Vanguard Morningstar Value ETF $292.835 0,35% 1.570 $-161.898 Ab ×2
EPRF Innovator S&P Investment Grade Preferred ETF $289.400 0,35% 15.831 $-39.852 Ab ×1
MRK Merck & Company, Inc. Common Stock (new) $274.929 0,33% 3.276 $-331.333 Ab ×3
FDL First Trust Morningstar ETF $272.398 0,33% 6.275 $9.664
SUN Sunoco LP Common Units representing limited partner interests $270.054 0,32% 5.400 $-19.332
XIMR First Trust Exchange-Traded Fund VIII $269.349 0,32% 8.625 $-37.276 Ab ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $267.975 0,32% 1.469 $-732.886 Ab ×1
XBI SPDR SERIES TRUST $264.548 0,32% 2.640 $35.149 Ab ×1
MLPA Global X Funds $263.647 0,32% 5.445 $-9.692
LHX L3Harris Technologies, Inc. Common Stock $259.599 0,31% 850 $46.385
ENB Enbridge Inc Common Stock $257.043 0,31% 5.094 $-29.153 Ab ×2
NSC Norfolk Southern Corporation Common Stock $255.349 0,31% 850 $5.778 Ab ×2
RDVY First Trust Rising Dividend Achievers ETF $249.485 0,30% 3.709 $-2.718.430 Ab ×2
FTXL First Trust Nasdaq Semiconductor ETF $247.823 0,30% 2.216 $-133.730 Ab ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $246.072 0,30% 309 $-1.062.558 Ab ×2
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $244.746 0,29% 4.815 $-44.376 Ab ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
XLV $1.096.381 1,32% um ×3
XLU $1.095.750 1,32% um ×3
REGL $882.370 1,06% um ×3
SMDV $685.135 0,82% um ×3
SRLN $406.513 0,49% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
PANW $356.335 1.750 0,43%
CGCP $218.112 9.600 0,26%
FAPR $200.814 4.616 0,24%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
MSFT Reduziert -17K -$8.5M
BRK-B (eingereicht als BRKB) Reduziert -13K -$6.0M
VOO Reduziert -8K -$4.6M
GOOGL Reduziert -29K -$4.5M
BUFR Reduziert -129K -$4.1M
QQQ Reduziert -7K -$3.9M
ORCL Reduziert -14K -$2.9M
JPM Reduziert -10K -$2.7M
WMT Reduziert -23K -$2.2M
PG Reduziert -7K -$1.3M

14 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
GABC 30. September 2025 490.458 $18.887.538 25,5%
BKNG 30. September 2025 497 $2.877.321 -97,1%
QLC 30. September 2025 36.114 $2.572.026
CRM 30. September 2025 8.531 $2.326.318 -3,0%
FITB 30. September 2025 54.300 $2.233.359 14,0%
QGRW 30. September 2025 39.614 $2.081.716
NOW 30. September 2025 2.009 $2.065.413 -26,1%
BUXX 30. September 2025 99.649 $2.024.868 -0,6%
VEU 30. September 2025 28.010 $1.882.837
CLOX 30. September 2025 68.889 $1.763.558
IAU 30. September 2025 28.082 $1.751.194 6,9%
RSP 30. Juni 2025 9.659 $1.673.227 16,2%
IWM 30. September 2025 7.625 $1.645.506 17,1%
SPYG 30. September 2025 16.621 $1.584.283 20,3%
AVGO 30. September 2025 5.475 $1.509.279 9,9%
SPTM 30. Juni 2025 22.148 $1.506.293 25,0%
UBER 30. September 2025 16.000 $1.492.800 -29,1%
HEQT 30. September 2025 49.195 $1.478.307
GLD 30. September 2025 4.663 $1.421.422
AGG 30. September 2025 12.815 $1.271.237
SPTS 30. September 2025 41.656 $1.220.095
FGD 30. September 2025 44.086 $1.214.131
PAYX 30. September 2025 8.165 $1.187.668 -21,3%
UNH 30. September 2025 3.744 $1.167.968 9,6%
CRWD 30. September 2025 2.273 $1.157.662 -44,4%
SPMO 30. September 2025 9.967 $1.120.988
SCHF 30. September 2025 49.959 $1.104.094 19,9%
LVHI 30. September 2025 33.503 $1.090.536
FBTC 30. September 2025 11.470 $1.078.065
WM 30. Juni 2025 4.642 $1.074.574 -9,7%
CIBR 30. September 2025 13.863 $1.047.766
GUNR 30. September 2025 25.409 $1.019.168
NFLX 30. September 2025 731 $978.904 -94,4%
SYK 30. Juni 2025 2.536 $944.118 -27,9%
PNC 30. September 2025 4.924 $917.932 9,6%
SCYB 30. Juni 2025 34.891 $911.004 -4,2%
LOW 30. September 2025 4.096 $908.670 -28,6%
ORLY 30. September 2025 9.840 $886.879 -22,2%
SPYM 30. September 2025 12.037 $874.990 16,4%
O 30. Juni 2025 14.604 $847.206 -6,7%
AMAT 30. September 2025 4.592 $840.623 164,9%
FV 30. September 2025 13.971 $827.921
DIS 30. September 2025 6.672 $827.410 -9,5%
FTGC 30. September 2025 33.004 $814.216
FLOT 30. September 2025 15.132 $772.014
PANW 30. Juni 2025 4.501 $768.051 98,8%
MDY 30. September 2025 1.353 $766.212
FIXD 30. September 2025 17.444 $765.614
CMG 30. September 2025 13.625 $765.044 -21,3%
SPLV 30. September 2025 10.361 $754.495
MGK 30. September 2025 2.049 $750.282 16,0%
VLO 30. Juni 2025 5.530 $730.331 212,0%
WDFC 30. September 2025 3.107 $708.676 4,2%
LIN 30. September 2025 1.444 $677.496 1,6%
ADBE 30. September 2025 1.717 $664.273 -32,3%
SCHV 30. Juni 2025 24.266 $644.990 22,2%
SHY 30. Juni 2025 7.768 $642.623
FNDE 30. September 2025 18.697 $617.188
VXF 30. September 2025 3.201 $616.883 13,3%
ARKK 30. September 2025 8.469 $595.286
AMGN 30. September 2025 2.124 $593.070 42,8%
SYY 30. September 2025 7.829 $592.968 -7,2%
AMT 30. September 2025 2.607 $576.199 -15,6%
CASY 30. September 2025 1.099 $560.787 9,2%
AAAU 30. September 2025 17.137 $560.037
HON 30. September 2025 2.403 $559.588 7,9%
TDTF 30. September 2025 22.902 $551.469
VEA 30. September 2025 9.551 $544.503
CHI 30. September 2025 51.629 $543.139 6,8%
RSG 30. September 2025 2.117 $522.073 -7,3%
IGV 30. September 2025 4.634 $507.423 -4,6%
CTAS 30. September 2025 2.274 $506.815 -4,8%
BA 30. September 2025 2.415 $505.991 -10,7%
TSLA 30. September 2025 1.569 $498.409 -14,8%
VFMV 30. Juni 2025 3.906 $495.046
VUG 30. September 2025 1.128 $494.307 15,2%
AZO 30. September 2025 133 $493.727 -34,6%
VFMF 30. Juni 2025 3.812 $481.493
KKR 30. September 2025 3.505 $466.270 -30,8%
VGK 30. Juni 2025 6.639 $466.124
NKE 30. September 2025 6.481 $460.430 -51,3%
FTCS 30. September 2025 5.040 $458.086
BTO 30. September 2025 12.857 $455.381 0,5%
VPU 30. September 2025 2.574 $454.337
AIQ 30. September 2025 10.221 $446.555
VPLS 30. September 2025 5.697 $443.225
LQD 30. Juni 2025 3.974 $431.983
CHWY 30. September 2025 10.064 $428.928 -55,0%
IRM 30. September 2025 4.147 $425.358 10,2%
GEV 30. Juni 2025 1.385 $422.813 87,1%
UPS 30. September 2025 4.110 $414.858 11,5%
IJR 30. September 2025 3.765 $411.477 16,4%
IEI 30. Juni 2025 3.419 $403.888
STK 30. September 2025 13.257 $403.133 56,5%
RBLD 30. September 2025 5.540 $396.204
DECK 30. Juni 2025 3.530 $394.689 -22,2%
IPG 30. September 2025 15.860 $388.258 Nicht mehr verfolgt
SPYV 30. September 2025 7.365 $385.484 11,6%
AQWA 30. September 2025 20.300 $384.990
PALC 30. September 2025 7.775 $384.092
ISRG 30. September 2025 705 $383.104 -9,1%
BOTZ 30. September 2025 11.506 $375.671
TAIL 30. September 2025 31.307 $375.371
GLPI 30. September 2025 8.003 $373.597 -18,7%
FLRN 30. September 2025 11.651 $359.200
MTUM 30. September 2025 1.492 $358.557
COIN 30. September 2025 1.020 $357.500 -44,2%
MUSA 30. September 2025 843 $342.932 31,8%
IEF 30. September 2025 3.454 $330.761
CTA 30. September 2025 12.321 $329.475
SNOW 30. September 2025 1.467 $328.271 50,3%
SDVY 30. Juni 2025 9.723 $325.737
VDE 30. September 2025 2.718 $323.768
TMO 30. September 2025 794 $321.935 39,5%
KMI 30. September 2025 10.947 $321.842 11,0%
CAH 30. September 2025 1.887 $317.051 48,5%
IGSB 30. Juni 2025 6.022 $315.382
SPTI 30. September 2025 10.899 $313.564 -5,9%
BMY 30. September 2025 6.771 $313.411 30,4%
SCHZ 30. September 2025 13.435 $312.229 -5,2%
YUM 30. September 2025 2.100 $311.178 -9,9%
VWO 30. Juni 2025 6.864 $310.672 22,5%
PFF 30. September 2025 9.952 $305.318
CSX 30. September 2025 9.320 $304.112 33,6%
IVW 30. September 2025 2.752 $302.995 20,3%
IWF 30. September 2025 704 $298.856 9,6%
GE 30. September 2025 1.158 $298.058 1,8%
MDLZ 30. September 2025 4.390 $296.056 -6,4%
ETY 30. September 2025 18.964 $293.370 -10,8%
WMB 30. September 2025 4.617 $290.003 11,8%
CM 30. September 2025 4.090 $289.695 38,1%
AEE 30. September 2025 3.007 $288.792 -4,5%
TXN 30. September 2025 1.387 $288.041 60,5%
TT 30. September 2025 655 $286.504 11,6%
TFI 30. Juni 2025 6.250 $281.688 -4,2%
SKYY 30. September 2025 2.296 $279.285
IJH 30. September 2025 4.469 $277.142 11,8%
AOA 30. September 2025 3.256 $271.578
CMCSA 30. September 2025 7.491 $267.354 -31,3%
BND 30. September 2025 3.618 $266.393
ET 30. September 2025 14.508 $263.038 Nicht mehr verfolgt
FTXN 30. September 2025 9.563 $260.209
VB 30. September 2025 1.093 $259.019
SCHD 30. September 2025 9.706 $257.199 21,6%
CPRI 30. September 2025 14.443 $255.641 -27,3%
FXH 30. September 2025 2.416 $250.491
SPEM 30. Juni 2025 6.358 $250.328 23,6%
F 30. September 2025 22.992 $249.465 1,6%
OKE 30. September 2025 3.002 $245.053 21,4%
CHY 30. September 2025 22.019 $241.989 3,9%
FIW 30. September 2025 2.227 $240.471
BSV 30. September 2025 3.048 $239.878
BNDX 30. September 2025 4.824 $238.836
GWW 30. September 2025 229 $238.215 35,0%
TGT 30. Juni 2025 2.227 $232.455 55,1%
KMB 30. September 2025 1.803 $232.443 -23,3%
VUSB 30. September 2025 4.555 $227.135
PDI 30. September 2025 11.785 $223.561 -28,3%
SGOV 30. September 2025 2.218 $223.356 0,0%
VG 30. September 2025 14.293 $222.685 -5,2%
AFL 30. September 2025 2.100 $221.466 0,6%
MCR 30. September 2025 34.781 $221.209 Nicht mehr verfolgt
GRID 30. Juni 2025 1.951 $220.717
MDIV 30. Juni 2025 13.440 $219.776
CUBE 30. September 2025 5.134 $218.202 -8,5%
MPLX 30. September 2025 4.236 $218.196 14,9%
CL 30. September 2025 2.400 $218.160 7,8%
ZTS 30. September 2025 1.397 $217.862 -51,2%
XAR 30. September 2025 1.029 $217.057
XLI 30. Juni 2025 1.602 $209.974 15,3%
CELH 30. September 2025 4.464 $207.085 -52,1%
EPD 30. September 2025 6.669 $206.794 17,7%
BUG 30. September 2025 5.532 $205.237
SDVD 30. September 2025 9.970 $204.485
WFC 30. Juni 2025 2.836 $203.610 1,6%
MMM 30. September 2025 1.314 $200.105 5,2%
FOF 30. September 2025 13.117 $165.539 -5,9%
AVK 30. September 2025 13.165 $159.428 -9,8%
NEA 30. September 2025 13.170 $143.816 -13,9%
OXLC (eingereicht als OXLCXXXX) 30. September 2025 32.700 $137.340 -47,3%
AWP 30. September 2025 34.164 $135.290 -15,7%
MCN 30. September 2025 20.994 $131.209 -15,1%
ETW 30. September 2025 14.642 $126.653 4,9%
GNT 30. September 2025 18.812 $118.326 21,3%
GCV 30. September 2025 30.255 $115.876 -0,7%
PCF 30. Juni 2025 13.816 $91.876 -20,3%
MGF 30. September 2025 23.467 $73.217 -13,8%
MIN 30. September 2025 25.710 $69.674 -14,9%
NRO 30. September 2025 18.581 $59.831 Nicht mehr verfolgt
FGB 30. Juni 2025 11.800 $50.740 Nicht mehr verfolgt
CIF 30. Juni 2025 16.000 $27.360 Nicht mehr verfolgt