Sektoraufschlüsselung

04
Technology 7,4%
Healthcare 3,0%
Industrials 1,9%
Utilities 1,7%
Consumer products 1,5%
Financials 1,4%
Communication Services 0,8%
Consumer Discretionary 0,6%
Consumer Staples 0,6%
Energy 0,5%
Retail 0,4%
Real Estate 0,2%
Materials 0,0%
Sonstige/Nicht zugeordnet 80,0%

Gesamtportfolio 125 Positionen

05
Typ Serie 8-Quartals-Trend
VXUS Vanguard Total International Stock ETF $91.629.798 10,47% 1.208.887 $-956.498 Auf ×1
VBK VANGUARD INDEX FUNDS $81.590.903 9,32% 3.648 $80.488.326
IVV iShares Trust $73.477.878 8,39% 720 $73.007.567
VLN Valens Semiconductor Ltd. Ordinary Shares $50.706.509 5,79% 58.774 $50.640.094
SCHC SCHWAB STRATEGIC TRUST $37.003.957 4,23% 87.162 $32.959.030 Auf ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $36.227.480 4,14% 23.478 $32.804.616
VNQ VANGUARD SPECIALIZED FUNDS $36.064.886 4,12% 17.485 $34.514.011
SCZ iShares MSCI EAFE Small-Cap ETF $24.555.845 2,81% 9.680 $23.796.836
VTI VANGUARD INDEX FUNDS $22.117.520 2,53% 240.357 $-55.449.839 Ab ×1
VBR VANGUARD INDEX FUNDS $19.068.697 2,18% 4.959 $17.991.308
VUG VANGUARD INDEX FUNDS $18.550.497 2,12% 116.477 $10.076.835 Auf ×2
IXUS iShares Core MSCI Total International Stock ETF $18.433.392 2,11% 84.346 $11.128.224 Auf ×1
EEM iShares, Inc. $14.648.918 1,67% 20.994 $13.456.669
SCHM SCHWAB STRATEGIC TRUST $14.320.234 1,64% 122.547 $10.526.179
ACWX iShares MSCI ACWI ex U.S. ETF $13.031.855 1,49% 66.221 $8.494.463 Ab ×6
SO Southern Company (The) Common Stock $12.520.433 1,43% 3.500 $12.182.613
IWF iShares Trust $11.847.643 1,35% 80.328 $3.284.679 Auf ×2
VEA VANGUARD TAX-MANAGED FUNDS $11.800.088 1,35% 508.456 $-20.569.083 Auf ×1
VIOG VANGUARD ADMIRAL FUNDS $11.388.204 1,30% 12.290 $9.858.591
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10.033.275 1,15% 197.689 $-506.948 Auf ×1
VIG VANGUARD SPECIALIZED FUNDS $9.975.573 1,14% 3.225 $9.282.004
IWB iShares Trust $9.974.328 1,14% 95.738 $-24.193.080 Ab ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9.832.797 1,12% 140.921 $-9.659.863 Ab ×2
IJR iShares Trust $9.300.393 1,06% 543.969 $-58.981.008 Ab ×2
RTX RTX Corporation Common Stock $8.805.311 1,01% 10.149 $6.847.569
IWO iShares Trust $8.771.739 1,00% 11.467 $5.173.235
VOO VANGUARD INDEX FUNDS $8.595.379 0,98% 66.059 $-30.856.792 Auf ×1
CL Colgate-Palmolive Company Common Stock $8.550.093 0,98% 7.419 $7.917.772
BIV VANGUARD BOND INDEX FUNDS $7.717.147 0,88% 47.363 $4.061.671
VOE VANGUARD INDEX FUNDS $7.188.671 0,82% 5.835 $6.113.346
JNJ Johnson & Johnson Common Stock $6.840.870 0,78% 2.051 $6.339.524
IWM iShares Trust $6.644.555 0,76% 31.427 $-1.158.941 Ab ×1
SCHX SCHWAB STRATEGIC TRUST $6.613.252 0,76% 1.328.539 $-27.343.364 Auf ×2
SCHE SCHWAB STRATEGIC TRUST $6.536.304 0,75% 231.273 $-1.084.142
RSP Invesco Exchange-Traded Fund Trust $6.095.944 0,70% 9.972 $4.182.126
ZBH Zimmer Biomet Holdings, Inc. Common Stock $6.028.856 0,69% 7.954 $5.309.683
DLN WisdomTree Trust $5.966.973 0,68% 2.360 $5.756.154
IJH iShares Trust $5.862.138 0,67% 209.682 $-8.297.654
EMR Emerson Electric Company Common Stock $5.642.760 0,64% 8.026 $4.591.164
IWV iShares Trust $5.269.811 0,60% 21.772 $-2.800.119 Auf ×1
NKE Nike, Inc. Common Stock $4.812.990 0,55% 15.167 $4.011.869
INTC Intel Corporation - Common Stock $4.808.107 0,55% 1.484 Auf ×1
IWR iShares Trust $4.607.255 0,53% 16.660 $2.987.387
VTWO Vanguard Russell 2000 ETF $4.507.708 0,51% 59.205 $-1.422.857
TXN Texas Instruments Incorporated - Common Stock $4.404.206 0,50% 1.536 $4.106.007
PEP PepsiCo, Inc. - Common Stock $4.282.783 0,49% 4.351 $3.607.116
BMY Bristol-Myers Squibb Company Common Stock $3.852.243 0,44% 33.158 $1.841.210
VV VANGUARD INDEX FUNDS $3.702.916 0,42% 65.816 $-15.457.159 Auf ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.622.428 0,41% 715.450 $-50.780.207 Ab ×3
PG Procter & Gamble Company (The) Common Stock $3.363.721 0,38% 5.003 $2.641.088
SCHA SCHWAB STRATEGIC TRUST $3.311.972 0,38% 473.953 $-10.470.582
VIOV VANGUARD ADMIRAL FUNDS $3.201.504 0,37% 16.300 $1.543.142
LLY Eli Lilly and Company Common Stock $2.857.425 0,33% 773 $1.291.057 Ab ×2
META Meta Platforms, Inc. - Class A Common Stock $2.650.250 0,30% 545 $2.338.439
CVX Chevron Corporation Common Stock $2.546.009 0,29% 3.553 $1.810.893
VB VANGUARD INDEX FUNDS $2.539.076 0,29% 48.132 $-10.385.759 Ab ×3
EFA iShares Trust $2.232.574 0,26% 125.451 $-9.923.884 Auf ×1
BAC Bank of America Corporation Common Stock $2.215.227 0,25% 5.725 $1.936.133
ABT Abbott Laboratories Common Stock $2.193.657 0,25% 9.679 $1.199.911
V Visa Inc. $2.085.230 0,24% 3.885 $-303.373 Ab ×2
IWD iShares Trust $2.052.074 0,23% 19.418 $-2.096.970
BLK BlackRock, Inc. Common Stock $1.910.564 0,22% 1.843 $138.132
SBAC SBA Communications Corporation - Class A Common Stock $1.851.000 0,21% 10.720 $5.981
IVW iShares Trust $1.719.540 0,20% 33.500 $-2.069.645
VOT VANGUARD INDEX FUNDS $1.686.030 0,19% 3.801 $707.923
SPY SPY $1.552.584 0,18% 130.821 $-83.614.132 Ab ×6
MPC Marathon Petroleum Corporation Common Stock $1.485.075 0,17% 1.181 $1.196.698
MSFT Microsoft Corporation - Common Stock $1.439.428 0,16% 720 $1.172.906
BN Brookfield Corporation Class A Limited Voting Shares $1.366.965 0,16% 76.866 $-1.743.802
PRU Prudential Financial, Inc. Common Stock $1.341.538 0,15% 3.759 $974.331
VZ Verizon Communications Inc. Common Stock $1.332.904 0,15% 10.001 $830.853
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $1.273.993 0,15% 5 $-2.316.707
GOOGL Alphabet Inc. - Class A Common Stock $1.272.206 0,15% 2.444 $569.409
AMZN Amazon.com, Inc. - Common Stock $1.267.420 0,14% 1.228 $1.011.664
VO VANGUARD INDEX FUNDS $1.153.051 0,13% 31.510 $-1.109.282 Auf ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.148.954 0,13% 5.207 $467.149
CSCO Cisco Systems, Inc. - Common Stock $1.138.755 0,13% 21.676 $-543.039 Auf ×2
AAPL Apple Inc. - Common Stock $1.030.170 0,12% 939 $791.861
OEF iShares Trust $1.006.618 0,11% 9.380 $-1.976.879
GILD Gilead Sciences, Inc. - Common Stock $978.611 0,11% 2.195 $672.694
KMB Kimberly-Clark Corporation - Common Stock $927.159 0,11% 4.840 $460.244
WMT Walmart Inc. - Common Stock $912.049 0,10% 18.411 $-1.376.070
CVS CVS Health Corporation Common Stock $894.708 0,10% 82.452 $-5.026.995
ABBV AbbVie Inc. Common Stock $873.412 0,10% 8.278 $-926.866
ACWI iShares MSCI ACWI ETF $853.754 0,10% 24.068 $-2.473.403 Auf ×1
GE GE Aerospace Common Stock $807.274 0,09% 786 $584.230
CARR Carrier Global Corporation Common Stock $711.353 0,08% 6.000 $373.493
KO Coca-Cola Company (The) Common Stock $680.174 0,08% 14.012 $-385.439
MCD McDonald's Corporation Common Stock $629.650 0,07% 1.800 $70.228
NEE NextEra Energy, Inc. Common Stock $622.606 0,07% 19.298 $-1.169.792
CAT Caterpillar, Inc. Common Stock $588.945 0,07% 1.952 $-793.725
SCHF SCHWAB STRATEGIC TRUST $564.784 0,06% 104.941 $-2.016.897 Auf ×1
PFE Pfizer, Inc. Common Stock $557.525 0,06% 53.894 $-955.819
IJS iShares Trust $551.664 0,06% 19.946 $-1.810.515 Auf ×1
MRK Merck & Company, Inc. Common Stock (new) $538.994 0,06% 16.457 $-1.440.619
JPM JP Morgan Chase & Co. Common Stock $531.287 0,06% 20.899 $-5.616.363
IWN iShares Trust $511.873 0,06% 8.485 $-1.096.798
NVDA NVIDIA Corporation - Common Stock $510.023 0,06% 15.002 $-3.653.602 Ab ×2
MO Altria Group, Inc. $500.706 0,06% 10.700 $-205.387
LOW Lowe's Companies, Inc. Common Stock $486.558 0,06% 11.590 $-2.251.927

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
INTC $4.808.107 1.484 0,55%
Q $408.489 1.244 0,05%
GEV $293.752 196 0,03%
MET $268.574 2.742 0,03%
DASH $237.211 1.214 0,03%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
VTI Reduziert -1K -$55.4M
VOO Mehr gekauft +36 -$30.9M
IWB Reduziert -87 -$24.2M
VEA Mehr gekauft +3K -$20.6M
IXUS Mehr gekauft +30 +$11.1M
SCHM Nur Kursbewegung +0 +$10.5M
SCHA Nur Kursbewegung +0 -$10.5M
VUG Mehr gekauft +97K +$10.1M
VT Reduziert -3 -$9.7M
ACWX Reduziert -47 +$8.5M

20 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
ITCI 30. Juni 2025 163.488 $21.567.336 Nicht mehr verfolgt
NFLX 30. Juni 2026 18.926 $1.819.735 -6,1%
CNC 30. September 2025 33.220 $1.803.182 76,5%
ASML 30. Juni 2026 1.274 $1.682.737 -6,1%
IJT 30. Juni 2025 12.570 $1.565.056
AVGO 30. Juni 2026 4.673 $1.446.340 -6,0%
SNPS 30. Juni 2026 3.084 $1.222.744 9,8%
AXON 30. Juni 2026 2.757 $1.170.870 -26,3%
MSCI 30. Juni 2026 1.961 $1.056.999 -4,3%
TDG 30. Juni 2026 840 $973.526 -18,1%
SHOP 30. Juni 2026 8.196 $972.210 32,6%
ISRG 30. Juni 2026 2.075 $956.554 -1,4%
INTU 30. Juni 2026 2.173 $939.562 7,7%
SPOT 30. Juni 2026 1.717 $832.590 3,0%
FICO 30. Juni 2026 734 $783.574 -44,7%
APH 30. Juni 2026 6.168 $779.327 -50,7%
BSX 30. Juni 2026 10.214 $640.929 -0,2%
NOW 30. Juni 2026 5.675 $593.321 35,4%
ARKK 30. Juni 2026 8.615 $582.288
VRTX 30. Juni 2026 1.218 $543.886 1,6%
GOOG 30. Juni 2026 1.829 $524.667 -3,7%
HD 31. März 2026 1.199 $412.576 -14,0%
BX 30. Juni 2026 3.372 $387.746 -5,0%
ABNB 31. März 2026 2.837 $385.038 28,6%
SPGI 30. Juni 2026 868 $369.195 0,3%
MA 31. März 2026 619 $353.374 10,5%
TJX 30. Juni 2026 1.973 $315.088 -12,4%
COR 30. September 2025 1.044 $313.043 -1,1%
DASH 31. März 2026 1.214 $274.947 26,0%
DD 31. Dezember 2025 3.111 $242.347 223,3%
OTIS 30. Juni 2026 3.000 $231.240 -10,5%
MPC 31. Dezember 2025 1.181 $227.626 159,7%
DIS 31. März 2026 1.981 $225.378 6,0%
MET 31. März 2026 2.742 $216.453 33,5%
SLF 30. Juni 2026 3.385 $211.766 0,2%
GSG 30. Juni 2026 6.565 $211.705
AAPL 30. Juni 2025 939 $208.580 62,6%
CRM 30. September 2025 753 $205.336 -1,0%
TXN 31. Dezember 2025 1.104 $202.838 69,3%
AMGN 30. Juni 2025 649 $202.196 44,4%
SYK 30. Juni 2026 609 $200.111 -12,5%