Sektoraufschlüsselung

04
Technology 19,4%
Financials 8,5%
Healthcare 7,4%
Industrials 6,6%
Communication Services 5,3%
Energy 4,1%
Retail 4,0%
Consumer Discretionary 1,6%
Utilities 1,2%
Consumer products 1,0%
Consumer Staples 1,0%
Materials 0,6%
Real Estate 0,5%
Sonstige/Nicht zugeordnet 38,9%

Gesamtportfolio 167 Positionen

05
Typ Serie 8-Quartals-Trend
NVDA NVIDIA Corporation - Common Stock $10.990.889 5,53% 54.930 $1.273.937 Ab ×5
NOBL ProShares Trust $6.671.803 3,36% 118.800 $156.217 Auf ×5
JAAA Janus Detroit Street Trust $6.366.226 3,20% 126.089 $630.500 Auf ×4
MSFT Microsoft Corporation - Common Stock $5.675.966 2,86% 15.216 $68.670 Auf ×2
RSP Invesco Exchange-Traded Fund Trust $5.411.257 2,72% 25.432 $1.354.687 Auf ×3
AAPL Apple Inc. - Common Stock $5.135.581 2,58% 17.748 $589.298 Ab ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5.118.092 2,57% 61.925 $-227.362 Ab ×4
GOOGL Alphabet Inc. - Class A Common Stock $4.051.699 2,04% 11.338 $213.205 Ab ×6
GGG Graco Inc. Common Stock $3.991.857 2,01% 52.795 $-477.270
ABBV AbbVie Inc. Common Stock $3.529.120 1,78% 14.024 $632.536 Auf ×2
AMZN Amazon.com, Inc. - Common Stock $3.528.147 1,77% 14.803 $370.774 Ab ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.084.797 1,55% 7.422 $1.094.159 Auf ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2.920.187 1,47% 21.915 $319.172 Ab ×2
VLO Valero Energy Corporation Common Stock $2.794.847 1,41% 10.731 $-193.866 Ab ×4
BAC Bank of America Corporation Common Stock $2.690.845 1,35% 47.224 $386.035 Ab ×3
MUNI PIMCO ETF Trust $2.621.298 1,32% 49.835 $-52.453 Ab ×1
IXJ iShares Trust $2.598.345 1,31% 26.411 $454.457 Auf ×2
IJR iShares Trust $2.561.300 1,29% 17.270 $408.090 Ab ×1
EXI iShares Trust $2.513.609 1,26% 12.537 $356.436 Auf ×1
DUHP Dimensional ETF Trust $2.465.616 1,24% 59.085 $376.679 Auf ×1
JMBS Janus Detroit Street Trust $2.430.523 1,22% 54.024 $-227.430 Ab ×2
AMGN Amgen Inc. - Common Stock $2.383.622 1,20% 6.582 $70.403 Auf ×2
PANW Palo Alto Networks, Inc. - Common Stock $2.232.658 1,12% 6.547 $1.183.043
IQLT iShares Trust $2.168.053 1,09% 43.755 $224.319 Auf ×2
SCHD SCHWAB STRATEGIC TRUST $2.156.183 1,08% 67.997 $85.822 Auf ×2
ANET Arista Networks, Inc. Common Stock $2.146.094 1,08% 12.633 $566.161 Ab ×4
AMAT Applied Materials, Inc. - Common Stock $2.122.728 1,07% 2.936 $1.118.207 Ab ×5
FTLS First Trust Exchange-Traded Fund III $2.121.125 1,07% 28.742 $-1.616.989 Ab ×5
SPHD Invesco Exchange-Traded Fund Trust II $2.111.058 1,06% 41.524 $134.269 Auf ×3
USB U.S. Bancorp Common Stock $2.064.339 1,04% 34.178 $266.024 Ab ×6
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $1.921.498 0,97% 3.840 $80.891 Ab ×1
VO VANGUARD INDEX FUNDS $1.920.558 0,97% 23.837 $205.675 Auf ×1
GLD SPDR Gold Shares $1.761.962 0,89% 4.783 $159.992 Auf ×2
TSLA Tesla, Inc. - Common Stock $1.706.374 0,86% 4.057 $198.556 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $1.620.521 0,82% 2.877 $339.071 Auf ×6
JPM JP Morgan Chase & Co. Common Stock $1.601.861 0,81% 4.894 $147.853 Ab ×1
ORCL Oracle Corporation Common Stock $1.479.736 0,74% 10.097 $-40.770 Ab ×1
MINO PIMCO ETF Trust $1.472.644 0,74% 32.182 $-20.207 Ab ×2
LQD iShares Trust $1.428.646 0,72% 13.098 $-125.763 Ab ×6
CSCO Cisco Systems, Inc. - Common Stock $1.378.158 0,69% 11.733 $462.751 Ab ×1
BX Blackstone Inc. Common Stock $1.275.415 0,64% 10.839 $270.350 Auf ×2
HD Home Depot, Inc. (The) Common Stock $1.204.533 0,61% 3.415 $98.895 Auf ×1
MDT Medtronic plc. Ordinary Shares $1.177.010 0,59% 15.046 $-334.990 Ab ×3
DELL Dell Technologies Inc. Class C Common Stock $1.156.127 0,58% 2.680 $632.798 Ab ×4
VUG VANGUARD INDEX FUNDS $1.128.323 0,57% 13.099 $139.569 Auf ×1
CW Curtiss-Wright Corporation Common Stock $1.115.423 0,56% 1.472 $87.613 Ab ×1
WMT Walmart Inc. - Common Stock $1.093.231 0,55% 9.652 $-111.320 Ab ×6
ETR Entergy Corporation Common Stock $1.092.204 0,55% 9.509 $17.256 Ab ×1
IGV iShares Trust $1.091.618 0,55% 12.049 $348.674 Auf ×1
BA Boeing Company (The) Common Stock $1.090.921 0,55% 5.040 $-22.571 Ab ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.083.397 0,54% 1.865 $661.280 Ab ×1
CASY Caseys General Stores, Inc. - Common Stock $1.077.735 0,54% 1.356 $90.757
DE Deere & Company Common Stock $1.077.504 0,54% 1.699 $121.093 Auf ×2
COP ConocoPhillips Common Stock $1.063.037 0,53% 10.225 $-357.081 Ab ×5
NOW ServiceNow, Inc. Common Stock $1.019.010 0,51% 10.264 $156.786 Auf ×1
WMB Williams Companies, Inc. (The) Common Stock $1.007.084 0,51% 13.547 $15.456 Ab ×6
PG Procter & Gamble Company (The) Common Stock $1.002.877 0,50% 6.839 $2.404 Ab ×3
CB Chubb Limited Common Stock $977.924 0,49% 2.870 $35.009 Ab ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $931.926 0,47% 1.325 $114.719
AVGO Broadcom Inc. - Common Stock $921.037 0,46% 2.438 $143.544 Ab ×1
HYS PIMCO ETF Trust $917.664 0,46% 9.812 $-214.201 Ab ×1
ASML ASML Holding N.V. - New York Registry Shares $917.132 0,46% 461 $148.409 Ab ×2
CHD Church & Dwight Company, Inc. Common Stock $900.500 0,45% 9.295 $122.678 Auf ×3
VTI VANGUARD INDEX FUNDS $897.548 0,45% 2.426 $147.760 Auf ×4
VEA VANGUARD TAX-MANAGED FUNDS $894.679 0,45% 12.557 $88.276 Ab ×1
VIOG VANGUARD ADMIRAL FUNDS $890.159 0,45% 5.802 $154.245 Ab ×6
COF Capital One Financial Corporation Common Stock $871.779 0,44% 4.345 $292.847 Auf ×3
PGR Progressive Corporation (The) Common Stock $866.968 0,44% 3.969 $91.317 Auf ×1
SNOW Snowflake Inc. Common Stock $843.668 0,42% 3.315 $318.814 Ab ×1
FXZ First Trust Exchange-Traded AlphaDEX Fund $834.679 0,42% 10.507 $514.904 Auf ×1
CVX Chevron Corporation Common Stock $828.987 0,42% 5.001 $-228.425 Ab ×1
QCOM QUALCOMM Incorporated - Common Stock $828.229 0,42% 4.482 $206.240 Ab ×6
PM Philip Morris International Inc Common Stock $825.131 0,42% 4.561 $71.015
MU Micron Technology, Inc. - Common Stock $813.774 0,41% 705 $464.110 Ab ×1
IWR iShares Trust $811.073 0,41% 7.352 $96.238
EMR Emerson Electric Company Common Stock $791.453 0,40% 5.529 $67.065
NFLX Netflix, Inc. - Common Stock $776.118 0,39% 10.870 $-251.726 Auf ×1
OC Owens Corning Inc Common Stock New $771.237 0,39% 4.852 $255.109 Auf ×3
SCCO Southern Copper Corporation Common Stock $754.035 0,38% 4.327 $392 Ab ×3
VIG VANGUARD SPECIALIZED FUNDS $750.632 0,38% 3.172 $-250.122 Ab ×6
SPLV Invesco Exchange-Traded Fund Trust II $749.501 0,38% 10.007 $12.920 Ab ×1
LLY Eli Lilly and Company Common Stock $739.375 0,37% 616 $177.130 Auf ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $717.279 0,36% 6.282 $-27.892
RF Regions Financial Corporation Common Stock $716.435 0,36% 23.723 $96.790
ENB Enbridge Inc Common Stock $716.168 0,36% 13.211 $-10.066 Ab ×1
SCHW Charles Schwab Corporation (The) Common Stock $714.170 0,36% 7.740 $-13.235
ETN Eaton Corporation, PLC Ordinary Shares $693.723 0,35% 1.628 $111.436
SO Southern Company (The) Common Stock $686.145 0,35% 7.169 $-11.115 Ab ×1
SCHP SCHWAB STRATEGIC TRUST $675.041 0,34% 25.473 $34.128 Auf ×1
VNQ VANGUARD SPECIALIZED FUNDS $670.224 0,34% 6.950 $47.905 Ab ×3
APO Apollo Global Management, Inc. (New) Common Stock $664.800 0,33% 5.619 $157.531 Auf ×1
JNJ Johnson & Johnson Common Stock $640.261 0,32% 2.521 $30.618 Auf ×1
FPEI First Trust Exchange-Traded Fund III $639.498 0,32% 33.152 $322.757 Auf ×1
VGSH Vanguard Short-Term Treasury ETF $634.161 0,32% 10.896 $-126.602 Ab ×6
LH Labcorp Holdings Inc. Common Stock $626.080 0,31% 2.236 $29.493
MCD McDonald's Corporation Common Stock $626.038 0,31% 2.316 $54.495 Auf ×1
MS Morgan Stanley Common Stock $624.575 0,31% 2.988 $126.286 Ab ×3
XLK SELECT SECTOR SPDR TRUST $624.030 0,31% 3.275 $188.762
Unbekannter Emittent (CUSIP: 438516205) $622.218 0,31% 2.779 Auf ×1
IWP iShares Trust $620.193 0,31% 4.236 $77.477

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
NOBL $6.671.803 3,36% um ×5
JAAA $6.366.226 3,20% um ×4
RSP $5.411.257 2,72% um ×3
SPHD $2.111.058 1,06% um ×3
META $1.620.521 0,82% um ×6
CHD $900.500 0,45% um ×3
VTI $897.548 0,45% um ×4
COF $871.779 0,44% um ×3
OC $771.237 0,39% um ×3
LLY $739.375 0,37% um ×3
MMM $477.549 0,24% um ×5
PSX $303.367 0,15% um ×3
LHX $214.357 0,11% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 438516205) $622.218 2.779 0,31%
ABT $615.168 6.779 0,31%
Unbekannter Emittent (CUSIP: 43849R105) $614.381 2.779 0,31%
WDAY $533.751 4.360 0,27%
GIS $485.286 13.945 0,24%
BSX $345.068 8.085 0,17%
UPS $286.575 2.666 0,14%
CIBR $286.170 3.185 0,14%
WSM $228.438 980 0,11%
LRCX $216.232 499 0,11%
TPG $211.341 5.212 0,11%
QTEC $207.508 620 0,10%
BUG $206.608 5.410 0,10%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
FTLS Reduziert -24K -$1.6M
RSP Mehr gekauft +4K +$1.4M
NVDA Reduziert -786 +$1.3M
PANW Nur Kursbewegung +0 +$1.2M
AMAT Reduziert -3 +$1.1M
UNH Mehr gekauft +65 +$1.1M
AMD Reduziert -210 +$661K
DELL Reduziert -509 +$633K
ABBV Mehr gekauft +706 +$633K
JAAA Mehr gekauft +12K +$630K

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 5.740 $1.297.406 -4,4%
BURL 31. März 2026 3.681 $1.063.257 -15,4%
LHX 30. Juni 2025 1.734 $362.875 -5,7%
GEHC 31. Dezember 2025 4.669 $350.638 -21,6%
PFF 30. Juni 2025 11.337 $348.376
HI 31. Dezember 2025 11.900 $321.776 Nicht mehr verfolgt
HSY 31. März 2026 1.690 $307.549 -22,9%
AMT 31. Dezember 2025 1.586 $305.020 -7,6%
MKC 31. März 2026 4.392 $299.139 -11,4%
PYPL 31. März 2026 4.980 $290.734 16,7%
UPS 30. Juni 2025 2.626 $288.834 -7,8%
VCSH 30. Juni 2025 3.593 $283.647
XOM 31. Dezember 2025 2.419 $272.738 36,3%
HRL 31. Dezember 2025 10.397 $257.228 -14,6%
IEO 31. März 2026 2.782 $248.366
VZ 30. Juni 2025 4.944 $224.249 6,1%
ETH 31. Dezember 2025 5.720 $224.110 -9,3%
CCJ 30. Juni 2026 2.025 $219.935 -16,4%
KFY 30. Juni 2026 3.475 $218.751 8,0%
SOUN 31. Dezember 2025 13.450 $216.276 -41,4%
TTD 31. März 2026 5.690 $215.992 -47,3%
FIS 30. Juni 2026 4.563 $214.050 -16,6%
BDX 31. März 2026 1.093 $212.119 12,4%
SON 31. Dezember 2025 4.769 $205.496 11,7%
NVO 31. März 2026 4.036 $205.352 1,6%
AMT 30. Juni 2026 1.189 $205.198 -0,8%
ARM 31. Dezember 2025 1.431 $202.472 181,3%
CIBR 31. März 2026 2.830 $202.173
KSS 31. Dezember 2025 12.588 $193.470 -7,8%
BBAI 30. September 2025 10.000 $67.900 -59,4%
GSIT 30. Juni 2025 17.850 $36.236 67,0%