Sektoraufschlüsselung

04
Technology 22,6%
Industrials 5,6%
Communication Services 4,7%
Healthcare 3,5%
Retail 3,1%
Financials 3,1%
Consumer Discretionary 2,6%
Materials 0,3%
Utilities 0,2%
Sonstige/Nicht zugeordnet 54,3%

Gesamtportfolio 183 Positionen

05
Typ Serie 8-Quartals-Trend
NVDA NVIDIA Corporation - Common Stock $5.270.766 4,86% 26.342 $-360.431 Ab ×2
LLY Eli Lilly and Company Common Stock $3.344.042 3,08% 2.788 $542.400 Ab ×2
TSLA Tesla, Inc. - Common Stock $2.765.964 2,55% 6.576 $972.555 Auf ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.401.526 2,21% 6.720 $384.580 Ab ×2
GFL GFL Environmental Inc. Subordinate voting shares, no par value $2.303.900 2,12% 62.623 $-308.732
QUAL iShares Trust $2.161.900 1,99% 9.852 $263.503 Ab ×2
AVGO Broadcom Inc. - Common Stock $2.134.665 1,97% 5.651 $309.485 Ab ×2
SCHX SCHWAB STRATEGIC TRUST $2.073.722 1,91% 70.463 $257.735 Ab ×1
FNDF SCHWAB STRATEGIC TRUST $2.029.826 1,87% 38.473 $158.010 Auf ×2
PDEC Innovator U.S. Equity Power Buffer ETF - December $1.956.291 1,80% 42.630 $144.516
SMLF iShares Trust $1.936.962 1,79% 21.729 $290.046 Ab ×1
AAPL Apple Inc. - Common Stock $1.754.934 1,62% 6.065 $268.267 Auf ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.731.700 1,60% 5.078 $923.687 Auf ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.652.253 1,52% 2.844 $971.373 Ab ×1
FNDE SCHWAB STRATEGIC TRUST $1.600.832 1,48% 40.344 $53.486 Ab ×1
SFLR Innovator Equity Managed Floor ETF $1.589.689 1,47% 41.205 $111.817 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $1.578.603 1,46% 6.623 $138.052 Ab ×2
MU Micron Technology, Inc. - Common Stock $1.542.131 1,42% 1.336 $820.505 Ab ×2
SPDW SPDR INDEX SHARES FUNDS $1.540.205 1,42% 30.566 $171.662 Auf ×2
FNDX SCHWAB STRATEGIC TRUST $1.540.086 1,42% 49.520 $165.889 Auf ×2
DELL Dell Technologies Inc. Class C Common Stock $1.519.591 1,40% 3.522 $932.170 Ab ×2
IQLT iShares Trust $1.515.587 1,40% 30.587 $123.710 Auf ×2
LRCX Lam Research Corporation - Common Stock $1.506.688 1,39% 3.477
META Meta Platforms, Inc. - Class A Common Stock $1.500.064 1,38% 3.233 $-239.240 Ab ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.427.956 1,32% 28.428 $40.077 Auf ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1.406.202 1,30% 13.746 $305.399 Ab ×2
TLT iShares 20+ Year Treasury Bond ETF $1.339.170 1,24% 15.496 $33.012 Auf ×1
IVV iShares Trust $1.307.857 1,21% 1.746 $122.076 Ab ×1
AMAT Applied Materials, Inc. - Common Stock $1.297.062 1,20% 1.794 $654.155 Ab ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.280.549 1,18% 1.678 $596.160 Ab ×1
VNQ VANGUARD SPECIALIZED FUNDS $1.266.764 1,17% 13.137 $94.574 Ab ×1
GEV GE Vernova Inc. Common Stock $1.260.625 1,16% 1.073 $282.104 Ab ×2
MTUM iShares Trust $1.237.178 1,14% 3.609 $398.259 Auf ×2
ESGD iShares ESG Aware MSCI EAFE ETF $1.181.802 1,09% 11.495 $96.466 Auf ×2
SPYX SPDR SERIES TRUST $1.126.573 1,04% 18.438 $168.404 Auf ×2
HD Home Depot, Inc. (The) Common Stock $1.094.719 1,01% 3.104 $32.733 Ab ×1
FLOT iShares Trust $1.075.976 0,99% 21.077 $-34.856 Ab ×1
IBIT iShares Bitcoin Trust ETF $1.051.798 0,97% 31.595 $-288.829 Ab ×1
MSFT Microsoft Corporation - Common Stock $1.026.817 0,95% 2.753 $-101.461 Ab ×2
BALT Innovator Defined Wealth Shield ETF $983.857 0,91% 28.709 $-369.769 Ab ×2
AGG iShares Trust $945.174 0,87% 9.549 $8.443 Auf ×2
QFLR Innovator ETFs Trust $932.100 0,86% 25.551 $81.252
SCHA SCHWAB STRATEGIC TRUST $884.152 0,82% 24.471 $121.500 Ab ×1
QQQM Invesco NASDAQ 100 ETF $869.524 0,80% 2.870 $179.951 Ab ×2
SUSA iShares Trust $840.187 0,77% 5.445 $122.219 Auf ×1
SCHF SCHWAB STRATEGIC TRUST $838.562 0,77% 30.273 $62.323 Ab ×1
MRVL Marvell Technology, Inc. - Common Stock $829.028 0,76% 2.783 $506.818 Ab ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $815.905 0,75% 13.669 $94.820 Auf ×2
ETN Eaton Corporation, PLC Ordinary Shares $787.896 0,73% 1.849 $110.469 Ab ×2
GLD SPDR Gold Shares $775.808 0,72% 2.106 $-125.219 Auf ×1
IWM iShares Trust $772.757 0,71% 2.572 $29.501 Ab ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $766.618 0,71% 758 $116.898 Ab ×2
SCHM SCHWAB STRATEGIC TRUST $764.555 0,71% 20.736 $127.739 Auf ×2
ISCF iShares Trust $761.479 0,70% 17.590 $27.171 Auf ×2
SHYG iShares Trust $758.915 0,70% 17.895 $7.824 Auf ×2
CAT Caterpillar, Inc. Common Stock $745.430 0,69% 700 $259.426 Auf ×1
MDYV SPDR SERIES TRUST $711.954 0,66% 7.506 $73.724 Auf ×1
SCHR SCHWAB STRATEGIC TRUST $706.077 0,65% 28.633 $-18.653 Ab ×1
BAUG Innovator U.S. Equity Buffer ETF - August $696.989 0,64% 13.000 $-35.728 Ab ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $695.355 0,64% 15.100 $-49.583 Ab ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $690.265 0,64% 13.647 $9.416
VOT VANGUARD INDEX FUNDS $633.122 0,58% 2.067 $29.379 Ab ×2
CRM Salesforce, Inc. Common Stock $601.988 0,56% 3.843 $-120.312 Ab ×1
ANET Arista Networks, Inc. Common Stock $575.893 0,53% 3.390 $153.530 Ab ×2
APRH Innovator Premium Income 20 Barrier ETF - April $570.897 0,53% 22.900 Auf ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $567.442 0,52% 1.134 $-110.626 Ab ×2
IWN iShares Trust $564.945 0,52% 2.554 $-88.382 Ab ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $538.082 0,50% 4.612 $-119.739 Auf ×2
FNDA SCHWAB STRATEGIC TRUST $517.377 0,48% 13.594 $31.992 Ab ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $509.032 0,47% 10.049 $-112.094 Ab ×1
SCHZ SCHWAB STRATEGIC TRUST $505.310 0,47% 21.847 $3.213 Auf ×2
CRWV CoreWeave, Inc. - Class A Common Stock $496.506 0,46% 4.988 $152.927 Auf ×2
QEFA SPDR INDEX SHARES FUNDS $485.868 0,45% 5.060 $21.142 Auf ×1
VTV VANGUARD INDEX FUNDS $462.299 0,43% 2.121 $42.870 Ab ×1
BLK BlackRock, Inc. Common Stock $451.933 0,42% 470 $-24.113 Ab ×1
ESGE iShares ESG Aware MSCI EM ETF $450.568 0,42% 8.239 $133.725 Auf ×1
TSHA Taysha Gene Therapies, Inc. - Common Stock $449.120 0,41% 65.950 $154.323
JPST J.P. Morgan Exchange-Traded Fund Trust $422.615 0,39% 8.357 $3.854 Auf ×1
COF Capital One Financial Corporation Common Stock $417.490 0,39% 2.081 $37.853
SCHP SCHWAB STRATEGIC TRUST $402.672 0,37% 15.195 $23.547 Auf ×2
DOV Dover Corporation Common Stock $400.564 0,37% 1.786 $-138.488 Ab ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $398.488 0,37% 15.356 $56.602 Auf ×1
MS Morgan Stanley Common Stock $391.950 0,36% 1.875 $34.010 Ab ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $375.991 0,35% 8.240 $-17.322 Ab ×1
NOW ServiceNow, Inc. Common Stock $372.896 0,34% 3.756 $117.794 Auf ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $359.112 0,33% 14.370 $2.707 Auf ×2
COST Costco Wholesale Corporation - Common Stock $356.414 0,33% 381 $-33.190 Ab ×2
QQQ Invesco QQQ Trust, Series 1 $353.648 0,33% 480 $76.464
LOW Lowe's Companies, Inc. Common Stock $351.020 0,32% 1.592 $-25.138
CSCO Cisco Systems, Inc. - Common Stock $350.002 0,32% 2.980 $91.239 Ab ×2
SUSC iShares ESG Aware USD Corporate Bond ETF $327.791 0,30% 14.159 $11.987 Auf ×2
TOWN Towne Bank - Common Stock $320.796 0,30% 8.852 $-6.005 Ab ×1
GLW Corning Incorporated Common Stock $318.010 0,29% 1.245 Auf ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $315.510 0,29% 20.992 $-33.728 Auf ×1
LIN Linde plc - Ordinary Shares $298.391 0,28% 575 $-4.023 Ab ×2
INTC Intel Corporation - Common Stock $295.115 0,27% 2.114 Auf ×1
VOO VANGUARD INDEX FUNDS $293.268 0,27% 427 $18.993 Ab ×2
SCHE SCHWAB STRATEGIC TRUST $292.248 0,27% 8.060 $26.974 Auf ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $291.761 0,27% 7.000 $19.881
Q Qnity Electronics, Inc. Common Stock $276.810 0,26% 1.695 Auf ×1

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
LRCX $1.506.688 3.477 1,39%
APRH $570.897 22.900 0,53%
GLW $318.010 1.245 0,29%
INTC $295.115 2.114 0,27%
Q $276.810 1.695 0,26%
Unbekannter Emittent (CUSIP: 43849R105) $237.440 1.074 0,22%
Unbekannter Emittent (CUSIP: 45784N197) $217.168 11.200 0,20%
RDDT $213.677 1.231 0,20%
Unbekannter Emittent (CUSIP: 45784N338) $205.648 10.267 0,19%
BMNR $152.333 11.445 0,14%
XBFR $24.201 909 0,02%
TRFK $21.340 200 0,02%
Unbekannter Emittent (CUSIP: 45784N213) $19.360 1.000 0,02%
QHDG $1.998 66 0,00%
LQD $1.527 14 0,00%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
TSLA Mehr gekauft +2K +$973K
AMD Reduziert -503 +$971K
DELL Reduziert -57 +$932K
PANW Mehr gekauft +38 +$924K
MU Reduziert -800 +$821K
AMAT Reduziert -87 +$654K
CRWD Reduziert -75 +$596K
LLY Reduziert -258 +$542K
MRVL Reduziert -470 +$507K
MTUM Mehr gekauft +113 +$398K

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
LRCX 31. März 2026 4.192 $717.587 62,6%
RDDT 31. März 2026 1.281 $294.463 9,8%
KWEB 30. Juni 2026 9.379 $266.645
DHR 31. März 2026 1.164 $266.463 12,9%
VRT 30. Juni 2026 946 $237.049 -24,7%
SCHW 30. Juni 2026 2.341 $220.007 4,8%
ABT 31. März 2026 1.697 $212.599 -5,0%
CTRA 30. Juni 2026 5.950 $209.083 Nicht mehr verfolgt
TJX 30. Juni 2026 1.267 $202.340 -12,4%
DD 30. Juni 2026 4.404 $201.703 -4,2%
PJAN 30. Juni 2026 2.366 $109.144
XXI 30. Juni 2026 11.250 $72.000 33,3%
BJUL 31. März 2026 585 $29.696
KDEC 31. März 2026 787 $20.102
SOXX 30. Juni 2026 50 $16.433 -8,1%
ICSH 30. Juni 2026 240 $12.149
SHE 31. März 2026 79 $10.452
XT 30. Juni 2026 35 $2.385