Sektoraufschlüsselung

04
Financials 16,7%
Technology 16,0%
Industrials 8,7%
Communication Services 7,6%
Healthcare 6,5%
Retail 4,6%
Energy 2,8%
Consumer products 2,2%
Utilities 1,5%
Consumer Discretionary 1,2%
Consumer Staples 0,5%
Materials 0,4%
Sonstige/Nicht zugeordnet 31,3%

Gesamtportfolio 169 Positionen

05
Typ Serie 8-Quartals-Trend
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $5.990.800 3,94% 8 $245.680
CLIP Global X Funds $5.748.980 3,78% 57.295 $-2.322.473 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $5.470.095 3,60% 16.711 $502.365 Ab ×1
AAPL Apple Inc. - Common Stock $5.321.430 3,50% 18.390 $367.841 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.586.134 3,01% 12.833 $708.675 Ab ×1
NVDA NVIDIA Corporation - Common Stock $4.562.092 3,00% 22.800 $787.674 Auf ×2
VOO Vanguard S&P 500 ETF $3.698.472 2,43% 5.385 $294.230 Ab ×2
AVGO Broadcom Inc. - Common Stock $3.382.031 2,22% 8.953 $635.479 Auf ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3.341.029 2,20% 3.303 $386.693 Ab ×1
ABBV AbbVie Inc. Common Stock $3.219.734 2,12% 12.795 $389.319 Ab ×1
VUG Vanguard Morningstar Growth ETF $2.805.264 1,84% 32.566 $364.032 Auf ×2
MSFT Microsoft Corporation - Common Stock $2.577.991 1,69% 6.911 $285.963 Auf ×2
HD Home Depot, Inc. (The) Common Stock $2.420.159 1,59% 6.862 $331.474 Auf ×2
SPY SPY $2.400.119 1,58% 3.214 $157.096 Ab ×2
JNJ Johnson & Johnson Common Stock $2.053.093 1,35% 8.084 $98.977 Auf ×2
V Visa Inc. $1.893.514 1,24% 5.519 $100.929 Ab ×1
EMR Emerson Electric Company Common Stock $1.865.887 1,23% 13.034 $153.456 Ab ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.815.150 1,19% 4.905 $173.270 Ab ×2
VT Vanguard Total World Stock Index ETF $1.792.997 1,18% 11.424 $132.880 Ab ×2
CSCO Cisco Systems, Inc. - Common Stock $1.714.446 1,13% 14.596 $327.214 Ab ×1
IBIT iShares Bitcoin Trust ETF $1.637.369 1,08% 49.185 Auf ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.614.445 1,06% 1.673 $959.031
AMZN Amazon.com, Inc. - Common Stock $1.613.800 1,06% 6.771 $275.249 Auf ×2
IWD iShares Russell 1000 Value ETF $1.607.068 1,06% 6.629 $152.830 Ab ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.582.481 1,04% 4.479 $231.200 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $1.575.081 1,04% 2.796 $96.634 Auf ×2
IJH iShares Trust $1.470.491 0,97% 19.070 $126.107 Ab ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.400.086 0,92% 27.785 $236.696 Auf ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $1.331.538 0,88% 2.661 $-28.911 Ab ×1
DIVO Amplify ETF Trust $1.305.923 0,86% 28.576 $-82.163 Ab ×1
IWF iShares Russell 1000 Growth Fund $1.300.308 0,85% 10.472 $183.993 Auf ×1
INTC Intel Corporation - Common Stock $1.269.516 0,83% 9.092 $730.777 Ab ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.262.094 0,83% 2.416 $78.180 Ab ×2
WMT Walmart Inc. - Common Stock $1.251.855 0,82% 11.053 $-304.704 Ab ×1
SO Southern Company (The) Common Stock $1.229.299 0,81% 12.844 $7.742 Auf ×2
CVX Chevron Corporation Common Stock $1.228.403 0,81% 7.411 $-340.313 Ab ×1
PG Procter & Gamble Company (The) Common Stock $1.207.287 0,79% 8.233 $124.709 Auf ×2
EME EMCOR Group, Inc. Common Stock $1.190.878 0,78% 1.435 $53.142 Ab ×2
CSX CSX Corporation - Common Stock $1.161.491 0,76% 24.437 $90.825 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $1.148.784 0,76% 1.560 $307.256 Auf ×1
RTX RTX Corporation Common Stock $1.147.487 0,75% 6.048 $-152.466 Ab ×1
BAC Bank of America Corporation Common Stock $1.132.634 0,74% 19.878 $27.996 Ab ×1
OKE ONEOK, Inc. Common Stock $1.106.572 0,73% 12.728 $-43.912
IUSG iShares Core S&P U.S. Growth ETF $1.093.482 0,72% 5.814 $191.764 Auf ×1
QQQJ Invesco NASDAQ Next Gen 100 ETF $1.036.532 0,68% 22.811 $143.593 Ab ×2
COF Capital One Financial Corporation Common Stock $986.649 0,65% 4.918 $81.066 Ab ×1
IBM International Business Machines Corporation Common Stock $968.206 0,64% 3.443 $133.172 Ab ×2
KMB Kimberly-Clark Corporation - Common Stock $917.787 0,60% 8.361 $513.578 Auf ×1
CL Colgate-Palmolive Company Common Stock $901.123 0,59% 9.829 $105.501 Auf ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $861.488 0,57% 7.545 $-14.402 Auf ×2
VYM Vanguard High Dividend Yield ETF $860.947 0,57% 5.448 $10.409 Ab ×2
SCHB SCHWAB STRATEGIC TRUST $860.227 0,57% 29.704 $114.676 Auf ×2
IJK iShares Trust $814.392 0,54% 6.931 $87.916 Ab ×2
IJT iShares S&P SmallCap 600 Growth ETF $791.198 0,52% 4.430 $92.683 Ab ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $786.695 0,52% 6.215 $-3.397 Auf ×2
GLD SPDR Gold Shares $763.283 0,50% 2.072 $-128.278
IVV iShares Trust $747.392 0,49% 998 $93.529 Ab ×2
NFLX Netflix, Inc. - Common Stock $746.701 0,49% 10.458 $-130.860 Auf ×2
PEP PepsiCo, Inc. - Common Stock $707.059 0,46% 5.222 $-394.413 Ab ×1
MCD McDonald's Corporation Common Stock $703.887 0,46% 2.604 $234.905 Auf ×2
BKNG Booking Holdings Inc. - Common Stock $686.937 0,45% 3.854 $135.385 Auf ×1
OIH VanEck ETF Trust $681.835 0,45% 1.833 $-1.198.041 Ab ×1
VGT Vanguard Information Tech ETF $673.854 0,44% 5.638 $121.260 Auf ×1
SPOT Spotify Technology S.A. Ordinary Shares $670.789 0,44% 1.461 $-1.296 Auf ×2
CB Chubb Limited Common Stock $662.399 0,44% 1.944 $143.804 Auf ×2
TFC Truist Financial Corporation Common Stock $627.316 0,41% 12.592 $61.926 Auf ×2
VIG Vanguard Div Appreciation ETF $626.776 0,41% 2.649 $44.206 Ab ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $624.546 0,41% 2.039 $42.163 Ab ×2
HDV iShares Trust $622.234 0,41% 22.701 $-24.608 Auf ×1
VICR Vicor Corporation - Common Stock $615.623 0,40% 1.621 $352.388 Ab ×1
FAST Fastenal Company - Common Stock $608.876 0,40% 12.677 $-66.801 Ab ×1
TEL TE Connectivity plc Ordinary Shares $603.217 0,40% 2.992 $-10.048 Auf ×2
BX Blackstone Inc. Common Stock $592.115 0,39% 5.032 $195.629 Auf ×1
MA Mastercard Incorporated Common Stock $580.882 0,38% 1.131 Auf ×1
ABT Abbott Laboratories Common Stock $570.210 0,37% 6.284 $-15.317 Auf ×2
RBC RBC Bearings Incorporated Common Stock $543.587 0,36% 844 $43.917 Ab ×2
IE CUSIP: 46578C108 $527.214 0,35% 54.861 $-114.470 Auf ×2
LLY Eli Lilly and Company Common Stock $516.954 0,34% 431 $161.923 Auf ×2
IDEV iShares Core MSCI International Developed Markets ETF $512.520 0,34% 5.758 $178.324 Auf ×1
AIQ Global X Artificial Intelligence & Technology ETF $508.346 0,33% 7.748 Auf ×1
VEU Vanguard FTSE All World Ex US ETF $507.860 0,33% 6.064 $128.079 Auf ×1
UPS United Parcel Service, Inc. Common Stock $505.680 0,33% 4.704 $78.612 Auf ×2
COST Costco Wholesale Corporation - Common Stock $503.283 0,33% 538 $-95.571 Ab ×1
CAT Caterpillar, Inc. Common Stock $502.633 0,33% 472 $27.965 Ab ×1
RJF Raymond James Financial, Inc. Common Stock $489.338 0,32% 3.219 $67.710 Auf ×2
LNG Cheniere Energy, Inc. Common Stock $485.401 0,32% 2.031 $-43.220 Auf ×1
Unbekannter Emittent (CUSIP: 84615Q103) $473.453 0,31% 2.771 Auf ×1
CASY Caseys General Stores, Inc. - Common Stock $468.131 0,31% 589 $32.143 Ab ×1
BP BP p.l.c. Common Stock $462.725 0,30% 12.523 $-102.685 Auf ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $460.934 0,30% 1.109 $167.073 Auf ×2
FDX FedEx Corporation Common Stock $453.099 0,30% 1.447 $-215.807 Ab ×2
EW Edwards Lifesciences Corporation Common Stock $450.129 0,30% 4.976 $5.044 Ab ×1
USAR USA Rare Earth, Inc. - Common Stock $449.619 0,30% 20.835 $110.035 Ab ×1
AMAT Applied Materials, Inc. - Common Stock $436.714 0,29% 604 Auf ×1
SYK Stryker Corporation Common Stock $432.905 0,28% 1.375 $50.098 Auf ×2
ORCL Oracle Corporation Common Stock $423.530 0,28% 2.890 $-22.949 Ab ×1
OII Oceaneering International, Inc. Common Stock $409.414 0,27% 10.104 $35.347 Ab ×1
TSCO Tractor Supply Company - Common Stock $407.200 0,27% 12.882 $-153.161 Auf ×1
XLF SELECT SECTOR SPDR TRUST $401.611 0,26% 7.491 $35.137 Auf ×1
AXP American Express Company Common Stock $397.444 0,26% 1.175 $132.774 Auf ×1

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
IBIT $1.637.369 49.185 1,08%
MA $580.882 1.131 0,38%
AIQ $508.346 7.748 0,33%
Unbekannter Emittent (CUSIP: 84615Q103) $473.453 2.771 0,31%
AMAT $436.714 604 0,29%
ACN $368.094 2.958 0,24%
Unbekannter Emittent (CUSIP: 43849R105) $313.934 1.425 0,21%
SNOW $298.020 1.171 0,20%
DELL $273.546 634 0,18%
WMB $254.909 3.429 0,17%
PGR $248.815 1.139 0,16%
RLI $240.060 4.064 0,16%
LRCX $238.332 550 0,16%
IVW $233.939 1.701 0,15%
FLKR $233.659 3.536 0,15%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
CLIP Reduziert -23K -$2.3M
OIH Reduziert -3K -$1.2M
STX Nur Kursbewegung +0 +$959K
NVDA Mehr gekauft +1K +$788K
INTC Reduziert -3K +$731K
GOOGL Reduziert -651 +$709K
AVGO Mehr gekauft +79 +$635K
KMB Mehr gekauft +4K +$514K
JPM Reduziert -177 +$502K
PEP Reduziert -2K -$394K

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
HON 30. Juni 2026 2.900 $655.487 -4,9%
CRCL 30. Juni 2026 5.729 $546.604 34,3%
EXPD 30. Juni 2026 3.104 $444.586 17,7%
ETR 30. Juni 2026 2.808 $315.507 -10,1%
BR 31. März 2026 1.176 $262.448 -2,4%
NLY 30. Juni 2026 11.982 $253.419 -17,6%
UI 30. Juni 2026 305 $241.038 17,3%
QCOM 31. März 2026 1.396 $238.786 40,6%
KKR 31. März 2026 1.813 $231.121 -2,0%
PLD 30. Juni 2026 1.710 $226.028 -5,0%
SNOW 31. März 2026 985 $216.070 122,7%
LOW 30. Juni 2026 901 $212.888 -16,7%
IVW 31. März 2026 1.701 $209.665 29,2%
INTU 31. März 2026 313 $207.337 -33,0%
IXUS 30. Juni 2026 2.312 $200.312
RWT 30. Juni 2026 27.672 $155.240 -27,4%