Sektoraufschlüsselung

04
Technology 22,5%
Communication Services 6,5%
Health Care 3,9%
Financials 3,7%
Industrials 3,2%
Materials 2,7%
Retail 2,0%
Energy 1,3%
Utilities 1,1%
Sonstige/Nicht zugeordnet 53,1%

Gesamtportfolio 75 Positionen

05
Typ Serie 8-Quartals-Trend
QQQ Invesco QQQ Trust, Series 1 $10.051.971 7,03% 13.650
IWY iShares Trust $9.209.195 6,44% 31.688 $1.324.720 Auf ×2
CAIE Calamos ETF Trust $7.496.355 5,25% 275.500 Auf ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7.015.041 4,91% 12.076 $3.741.048 Ab ×1
SPY SPY $6.045.850 4,23% 8.096 $780.697
IEFA iShares Trust $5.941.373 4,16% 61.518 $382.084 Auf ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.862.172 4,10% 12.275 $1.713.836
IWX iShares Trust $5.491.812 3,84% 52.223 $654.135 Auf ×2
ASML ASML Holding N.V. - New York Registry Shares $4.730.888 3,31% 2.378 $1.183.139 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.674.874 3,27% 13.081 $910.838 Ab ×1
HEFA iShares Trust $4.517.517 3,16% 96.271 $426.481
NVDA NVIDIA Corporation - Common Stock $4.299.520 3,01% 21.488 $120.210 Ab ×1
B Barrick Mining Corporation Common Shares $3.803.339 2,66% 103.461 $-411.843
XMMO Invesco Exchange-Traded Fund Trust $3.317.220 2,32% 19.497 $489.765
IEMG iShares, Inc. $3.003.948 2,10% 36.262 $521.916 Auf ×2
AMZN Amazon.com, Inc. - Common Stock $2.851.065 1,99% 11.962 $359.702
LLY Eli Lilly and Company Common Stock $2.847.447 1,99% 2.374 $663.913
IWS iShares Trust $2.592.719 1,81% 15.752 $297.843 Auf ×2
MSFT Microsoft Corporation - Common Stock $2.563.393 1,79% 6.872 $19.585
JQUA J.P. Morgan Exchange-Traded Fund Trust $2.500.310 1,75% 34.592 $379.129
SPLV Invesco Exchange-Traded Fund Trust II $2.124.988 1,49% 28.371 $49.933
SGOV iShares Trust $2.083.633 1,46% 20.698 $-130.394 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $2.053.192 1,44% 3.645 $-32.222
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $2.018.073 1,41% 4.033 $85.459
MUB iShares Trust $1.902.722 1,33% 17.680 $25.990
ORCL Oracle Corporation Common Stock $1.868.219 1,31% 12.748 $-7.139
UBER Uber Technologies, Inc. Common Stock $1.719.934 1,20% 23.835 $5.482
HCA HCA Healthcare, Inc. Common Stock $1.715.906 1,20% 4.401 $-366.823
CEG Constellation Energy Corporation - Common Stock When-Issued $1.560.757 1,09% 6.284 $-194.050
VOO VANGUARD INDEX FUNDS $1.547.650 1,08% 2.253 $380.402 Auf ×1
ET Energy Transfer LP Common Units $1.534.782 1,07% 80.271 $-14.448
NFLX Netflix, Inc. - Common Stock $1.430.142 1,00% 20.030 $-495.742
VTWO Vanguard Russell 2000 ETF $1.408.265 0,99% 11.598 $246.781 Auf ×2
IWP iShares Trust $1.287.516 0,90% 8.794 $160.979 Auf ×2
TMUS T-Mobile US, Inc. - Common Stock $1.196.083 0,84% 7.131 $-301.641
ALL Allstate Corporation (The) Common Stock $1.154.961 0,81% 4.854 $-639.359 Ab ×1
AGG iShares Trust $1.138.566 0,80% 11.503 $3.986 Auf ×2
LRCX Lam Research Corporation - Common Stock $1.000.992 0,70% 2.310 $507.437
IBIT iShares Bitcoin Trust ETF $987.814 0,69% 29.673 $-36.963 Auf ×1
VEA VANGUARD TAX-MANAGED FUNDS $944.348 0,66% 13.254 $216.784 Auf ×1
AAPL Apple Inc. - Common Stock $940.537 0,66% 3.250 $115.617
DELL Dell Technologies Inc. Class C Common Stock $884.924 0,62% 2.051 $548.293
CLS Celestica, Inc. Common Stock $795.994 0,56% 2.182 $181.368
V Visa Inc. $791.166 0,55% 2.306 $94.201
ABT Abbott Laboratories Common Stock $694.342 0,49% 7.652 $-1.243.246 Ab ×1
SCZ iShares MSCI EAFE Small-Cap ETF $607.699 0,43% 7.387 $29.293 Auf ×1
VB VANGUARD INDEX FUNDS $527.429 0,37% 1.740 $116.215 Auf ×1
CAT Caterpillar, Inc. Common Stock $494.114 0,35% 464 $165.389
QQQM Invesco NASDAQ 100 ETF $442.942 0,31% 1.462 $143.066 Auf ×1
ETN Eaton Corporation, PLC Ordinary Shares $430.381 0,30% 1.010 $69.134
URI United Rentals, Inc. Common Stock $427.100 0,30% 377 $152.433
AVGO Broadcom Inc. - Common Stock $423.080 0,30% 1.120 $76.429
VO VANGUARD INDEX FUNDS $363.371 0,25% 4.510 $51.781 Auf ×1
VTI VANGUARD INDEX FUNDS $352.648 0,25% 953 $46.916
PANW Palo Alto Networks, Inc. - Common Stock $322.605 0,23% 946 Auf ×1
MPC Marathon Petroleum Corporation Common Stock $317.031 0,22% 1.240 $14.248
VRT Vertiv Holdings, LLC Class A Common Stock $309.708 0,22% 925 $77.922
CRM Salesforce, Inc. Common Stock $303.294 0,21% 1.936 $-546.054 Ab ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $299.151 0,21% 392 Auf ×1
BCS Barclays PLC Common Stock $291.136 0,20% 10.839
SAN Banco Santander, S.A. Sponsored ADR (Spain) $290.366 0,20% 21.041 $56.577 Auf ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $275.629 0,19% 286 Auf ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $270.297 0,19% 10.786 $36.672
MRVL Marvell Technology, Inc. - Common Stock $256.185 0,18% 860 Auf ×1
CAH Cardinal Health, Inc. Common Stock $250.863 0,18% 1.056 $27.720
ALAB Astera Labs, Inc. - Common Stock $240.544 0,17% 498 Auf ×1
PWR Quanta Services, Inc. Common Stock $226.093 0,16% 314 Auf ×1
KLAC KLA Corporation - Common Stock $223.265 0,16% 740 Auf ×1
ADBE Adobe Inc. - Common Stock $218.961 0,15% 1.068 $-1.000.814 Ab ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $218.797 0,15% 1.875 $-55.529
SYF Synchrony Financial Common Stock $213.777 0,15% 2.811
MS Morgan Stanley Common Stock $208.622 0,15% 998 Auf ×1
IBM International Business Machines Corporation Common Stock $208.095 0,15% 740
CMI Cummins Inc. Common Stock $207.544 0,15% 291 Auf ×1
BBDO Banco Bradesco Sa American Depositary Shares (each representing one Common Share) $94.512 0,07% 31.504 $-9.136

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
QQQ $10.051.971 13.650 7,03%
CAIE $7.496.355 275.500 5,25%
PANW $322.605 946 0,23%
CRWD $299.151 392 0,21%
BCS $291.136 10.839 0,20%
STX $275.629 286 0,19%
MRVL $256.185 860 0,18%
ALAB $240.544 498 0,17%
PWR $226.093 314 0,16%
KLAC $223.265 740 0,16%
SYF $213.777 2.811 0,15%
MS $208.622 998 0,15%
IBM $208.095 740 0,15%
CMI $207.544 291 0,15%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AMD Reduziert -4K +$3.7M
TSM Nur Kursbewegung +0 +$1.7M
IWY Mehr gekauft +3 +$1.3M
ABT Reduziert -11K -$1.2M
ASML Reduziert -308 +$1.2M
GOOGL Reduziert -9 +$911K
SPY Nur Kursbewegung +0 +$781K
LLY Nur Kursbewegung +0 +$664K
IWX Mehr gekauft +20 +$654K
ALL Reduziert -4K -$639K

1 position 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
QQQ 31. März 2026 14.622 $8.982.534 29,0%
PGR 30. Juni 2026 8.294 $1.644.203 -3,7%
FISV 30. Juni 2026 12.144 $677.635 -9,6%
SNPS 30. Juni 2026 713 $282.690 9,8%
BCS 31. März 2026 10.506 $267.378 12,1%
FICO 31. März 2026 154 $260.355 -38,1%
ADSK 31. März 2026 830 $245.688 -11,4%
SYF 31. März 2026 2.811 $234.522 5,5%
NOW 31. März 2026 1.495 $229.019 28,5%
IBM 31. März 2026 740 $219.195 -8,1%
BABA 31. März 2026 1.446 $211.955 -15,6%