Sektoraufschlüsselung

04
Technology 15,4%
Financials 8,8%
Communication Services 6,7%
Retail 6,5%
Healthcare 5,2%
Industrials 4,8%
Consumer Discretionary 2,6%
Utilities 1,4%
Energy 1,1%
Real Estate 1,0%
Consumer Staples 0,7%
Materials 0,7%
Consumer products 0,6%
Sonstige/Nicht zugeordnet 44,6%

Gesamtportfolio 172 Positionen

05
Typ Serie 8-Quartals-Trend
IEI iShares 3-7 Year Treasury Bond ETF $27.439.228 6,05% 231.359 $0
SCHG SCHWAB STRATEGIC TRUST $24.921.546 5,49% 855.529 $0
FLXR TCW Flexible Income ETF $19.937.390 4,39% 507.700 $0
VTV VANGUARD INDEX FUNDS $15.366.498 3,39% 78.321 $0
NVDA NVIDIA Corporation - Common Stock $14.816.902 3,26% 84.959 $0
AVGO Broadcom Inc. - Common Stock $11.783.155 2,60% 38.070 $0
STRV EA Series Trust $11.652.664 2,57% 277.643 $0
DDFO Innovator Equity Dual Directional 15 Buffer ETF - October $10.103.747 2,23% 471.002 $0
AAPL Apple Inc. - Common Stock $9.996.728 2,20% 39.390 $0
HEFA iShares Trust $9.033.380 1,99% 212.575 $0
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $8.617.680 1,90% 12 $0
AMZN Amazon.com, Inc. - Common Stock $8.355.585 1,84% 40.119 $0
EFA iShares Trust $8.300.745 1,83% 85.460 $0
MSFT Microsoft Corporation - Common Stock $7.722.664 1,70% 20.862 $0
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $7.582.382 1,67% 15.823 $0
SCHA SCHWAB STRATEGIC TRUST $7.303.583 1,61% 251.155 $0
DDFN Innovator Equity Dual Directional 15 Buffer ETF - November $7.064.142 1,56% 371.793 $0
WMT Walmart Inc. - Common Stock $6.725.503 1,48% 54.116 $0
SHOP Shopify Inc. - Class A Subordinate Voting Shares $6.434.661 1,42% 54.246 $0
SPY SPY $6.343.462 1,40% 9.754 $0
LLY Eli Lilly and Company Common Stock $6.258.513 1,38% 6.804 $0
ORCL Oracle Corporation Common Stock $5.493.117 1,21% 37.340 $0
COST Costco Wholesale Corporation - Common Stock $5.411.240 1,19% 5.431 $0
JPM JP Morgan Chase & Co. Common Stock $5.409.272 1,19% 18.389 $0
TSLA Tesla, Inc. - Common Stock $5.297.438 1,17% 14.250 $0
PJUN Innovator U.S. Equity Power Buffer ETF - June $4.899.036 1,08% 117.127 $0
META Meta Platforms, Inc. - Class A Common Stock $4.779.185 1,05% 8.353 $0
JNJ Johnson & Johnson Common Stock $4.637.987 1,02% 18.974 $0
CAT Caterpillar, Inc. Common Stock $4.598.795 1,01% 6.491 $0
GOOG Alphabet Inc. - Class C Capital Stock $4.414.180 0,97% 15.388 $0
APH Amphenol Corporation Common Stock $4.413.068 0,97% 34.927 $0
CSCO Cisco Systems, Inc. - Common Stock $4.134.457 0,91% 53.286 $0
GOOGL Alphabet Inc. - Class A Common Stock $4.096.580 0,90% 14.246 $0
NFLX Netflix, Inc. - Common Stock $4.025.416 0,89% 41.866 $0
V Visa Inc. $3.816.826 0,84% 12.628 $0
HD Home Depot, Inc. (The) Common Stock $3.710.150 0,82% 11.281 $0
IWF iShares Trust $3.350.521 0,74% 7.858 $0
PSEP Innovator U.S. Equity Power Buffer ETF - September $3.275.747 0,72% 76.074 $0
MCD McDonald's Corporation Common Stock $3.185.565 0,70% 10.250 $0
AZO AutoZone, Inc. Common Stock $2.957.239 0,65% 875 $0
CVX Chevron Corporation Common Stock $2.926.627 0,64% 14.145 $0
PDEC Innovator U.S. Equity Power Buffer ETF - December $2.877.675 0,63% 67.710 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $2.875.280 0,63% 19.656 $0
GE GE Aerospace Common Stock $2.811.043 0,62% 9.906 $0
ABBV AbbVie Inc. Common Stock $2.718.263 0,60% 12.498 $0
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct $2.549.608 0,56% 99.828 $0
RTX RTX Corporation Common Stock $2.544.465 0,56% 13.191 $0
WM Waste Management, Inc. Common Stock $2.521.866 0,56% 10.975 $0
PJUL Innovator U.S. Equity Power Buffer ETF - July $2.519.893 0,56% 54.819 $0
PG Procter & Gamble Company (The) Common Stock $2.517.000 0,55% 17.426 $0
BILS SPDR SERIES TRUST $2.511.059 0,55% 25.252 $0
ANET Arista Networks, Inc. Common Stock $2.510.974 0,55% 20.451 $0
BAC Bank of America Corporation Common Stock $2.390.846 0,53% 49.043 $0
ASML ASML Holding N.V. - New York Registry Shares $2.353.720 0,52% 1.782 $0
AMGN Amgen Inc. - Common Stock $2.303.702 0,51% 6.547 $0
PLD Prologis, Inc. Common Stock $2.297.766 0,51% 17.384 $0
KO Coca-Cola Company (The) Common Stock $2.297.557 0,51% 30.211 $0
PSA Public Storage Common Stock $2.281.796 0,50% 8.424 $0
SCHB SCHWAB STRATEGIC TRUST $2.213.572 0,49% 88.190 $0
TRV The Travelers Companies, Inc. Common Stock $2.193.707 0,48% 7.521 $0
SCHV SCHWAB STRATEGIC TRUST $2.131.282 0,47% 69.878 $0
MLM Martin Marietta Materials, Inc. Common Stock $2.130.741 0,47% 3.620 $0
SPLV Invesco Exchange-Traded Fund Trust II $2.106.981 0,46% 28.807 $0
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $2.068.360 0,46% 71.151 $0
ENB Enbridge Inc Common Stock $2.036.556 0,45% 37.616 $0
GLD SPDR Gold Shares $1.974.598 0,44% 4.589 $0
TMUS T-Mobile US, Inc. - Common Stock $1.967.059 0,43% 9.366 $0
SO Southern Company (The) Common Stock $1.906.149 0,42% 19.749 $0
DUK Duke Energy Corporation (Holding Company) Common Stock $1.842.224 0,41% 14.069 $0
MA Mastercard Incorporated Common Stock $1.774.861 0,39% 3.552 $0
PAUG Innovator U.S. Equity Power Buffer ETF - August $1.708.758 0,38% 39.999 $0
PFEB Innovator U.S. Equity Power Buffer ETF - February $1.627.178 0,36% 40.578 $0
VZ Verizon Communications Inc. Common Stock $1.611.973 0,36% 32.111 $0
PMAR Innovator U.S. Equity Power Buffer ETF - March $1.590.391 0,35% 35.643 $0
NEE NextEra Energy, Inc. Common Stock $1.587.057 0,35% 17.087 $0
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December $1.540.416 0,34% 81.364 $0
SCHX SCHWAB STRATEGIC TRUST $1.517.868 0,33% 59.199 $0
PMAY Innovator U.S. Equity Power Buffer ETF - May $1.517.601 0,33% 37.997 $0
USAR USA Rare Earth, Inc. - Common Stock $1.513.500 0,33% 100.000 $0
HCA HCA Healthcare, Inc. Common Stock $1.479.349 0,33% 3.126 $0
PJAN Innovator U.S. Equity Power Buffer ETF - January $1.456.186 0,32% 31.567 $0
USB U.S. Bancorp Common Stock $1.450.431 0,32% 27.888 $0
AMD Advanced Micro Devices, Inc. - Common Stock $1.444.557 0,32% 7.101 $0
LIN Linde plc - Ordinary Shares $1.412.546 0,31% 2.849 $0
KLAC KLA Corporation - Common Stock $1.388.483 0,31% 943 $0
GM General Motors Company Common Stock $1.337.201 0,29% 17.949 $0
BKNG Booking Holdings Inc. - Common Stock $1.309.410 0,29% 311 $0
MU Micron Technology, Inc. - Common Stock $1.279.738 0,28% 3.788 $0
SCHF SCHWAB STRATEGIC TRUST $1.263.141 0,28% 51.036 $0
ISRG Intuitive Surgical, Inc. - Common Stock $1.260.808 0,28% 2.735 $0
XLP XLP $1.221.558 0,27% 14.901 $0
MUB iShares Trust $1.210.217 0,27% 11.401 $0
FOXA Fox Corporation - Class A Common Stock $1.208.705 0,27% 20.697 $0
GS Goldman Sachs Group, Inc. (The) Common Stock $1.204.742 0,27% 1.424 $0
ABT Abbott Laboratories Common Stock $1.170.180 0,26% 11.397 $0
IBM International Business Machines Corporation Common Stock $1.163.074 0,26% 4.798 $0
PEP PepsiCo, Inc. - Common Stock $1.078.896 0,24% 6.948 $0
NJUL Innovator Growth-100 Power Buffer ETF - July $1.057.724 0,23% 14.811 $0
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $1.044.844 0,23% 22.160 $0
AXP American Express Company Common Stock $1.039.635 0,23% 3.437 $0

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AMD +0 +$0
AMZN +0 +$0
AXP +0 +$0
AMGN +0 +$0
APH +0 +$0
ADI +0 +$0
AAPL +0 +$0
AMAT +0 +$0
ANET +0 +$0
BATRA +0 +$0

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
XOM 30. Juni 2026 33.163 $5.626.419 20,0%
CRM 31. März 2026 9.023 $2.390.155 25,7%
QCOM 31. März 2026 10.497 $1.795.512 43,6%
SAP 31. März 2026 6.349 $1.542.236 21,8%
HON 30. Juni 2026 6.396 $1.445.637 -4,4%
INTU 31. März 2026 1.859 $1.231.475 -35,0%
AMT 31. Dezember 2025 6.268 $1.205.538 -7,6%
CL 30. September 2025 12.803 $1.163.830 5,4%
UNH 31. März 2026 3.495 $1.153.692 37,4%
CMCSA 31. Dezember 2025 34.915 $1.097.036 -23,0%
SONY 31. März 2026 39.363 $1.007.693 15,1%
BABA 31. März 2026 6.812 $998.503 -15,6%
EOG 31. Dezember 2025 7.861 $881.376 34,6%
IT 30. September 2025 1.816 $734.064 -29,7%
CDNS 31. Dezember 2025 1.899 $667.043 12,4%
MRK 31. März 2026 6.222 $654.894 20,0%
UPS 30. September 2025 5.940 $599.589 11,4%
GIS 30. September 2025 11.132 $576.749 -36,5%
TXN 31. Dezember 2025 3.082 $566.256 69,3%
A 30. September 2025 4.197 $495.298 30,7%
ADBE 31. März 2026 1.314 $459.887 -2,2%
ACN 31. Dezember 2025 1.624 $400.479 -25,9%
BDX 30. September 2025 2.247 $387.132 20,2%
MSTR 31. März 2026 2.500 $379.875 28,2%
DE 31. Dezember 2025 764 $349.347 47,6%
SLV 31. März 2026 5.385 $346.902 -19,7%
ZTS 31. Dezember 2025 2.301 $336.683 -44,6%
DHI 31. Dezember 2025 1.880 $318.670 -6,3%
MDLZ 31. März 2026 5.313 $285.999 1,0%
AIG 30. September 2025 3.289 $281.506 -4,6%
PAYX 31. Dezember 2025 2.140 $271.267 -11,8%
CAG 30. September 2025 12.553 $256.960 -27,0%
PANW 31. Dezember 2025 1.240 $252.489 118,9%
F 30. September 2025 23.157 $251.254 1,2%
BSX 31. März 2026 2.571 $245.145 -32,1%
FDX 31. Dezember 2025 958 $225.906 0,5%
BIBL 31. Dezember 2025 5.073 $225.394
NOW 31. März 2026 1.452 $222.432 28,5%
LMT 31. März 2026 458 $221.465 -16,4%
REGN 31. Dezember 2025 387 $217.628 -4,8%
CPB 30. September 2025 7.078 $216.941 -37,9%
SYY 31. Dezember 2025 2.624 $216.061 5,2%
NWSA 31. Dezember 2025 7.017 $215.493 9,8%
POOL 30. Juni 2025 664 $211.385 -44,6%
PYPL 30. September 2025 2.829 $210.252 -21,3%
CHD 31. Dezember 2025 2.387 $209.173 12,5%
EQIX 31. Dezember 2025 266 $208.342 33,9%
KHC 30. September 2025 7.752 $200.157 -14,8%
ZAPR 31. Dezember 2025 2.039 $51.873
IEF 30. September 2025 397 $38.068
VB 30. Juni 2025 67 $14.858
SCHO 30. Juni 2025 544 $13.241 -2,1%
XLU 31. Dezember 2025 60 $5.233 Nicht mehr verfolgt
IWB 31. Dezember 2025 2 $731
XLV 31. Dezember 2025 2 $279 7,4%
XLI 31. Dezember 2025 1 $155 9,6%