Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
David Katz
Matrix Asset Advisors Inc
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $1,2 Mrd.
Größte Position Microsoft Corp
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +25,63 %
Gesamtrendite · 3 Jahre +88,45 %
Gesamtrendite · 5 Jahre +90,61 %
106 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 BACBank Of Amer Corp | 0,25% | $3.019.011 | 52.984 | SOLD Q2 · 2026-3,8% · 2 Tsd. Stk. | ← | $57,73 | |
 IWMIshares Tr | 0,25% | $3.033.748 | 10.097 | SOLD Q2 · 2026-1,8% · 184 Stk. | ← | $284,10 | |
 VOVanguard Index Fds | 0,25% | $3.019.090 | 37.472 | BUY Q2 · 2026+387,7% · 30 Tsd. Stk. | ← | $80,00 | |
 INTUIntuit | 0,23% | $2.810.970 | 10.770 | BUY Q2 · 2026+191,6% · 7 Tsd. Stk. | ← | $303,19 | |
VWOVanguard Intl Equity Index F | 0,22% | $2.717.900 | 45.534 | BUY Q2 · 2026+0,8% · 356 Stk. | ← | $60,01 | |
IVVIshares Tr | 0,20% | $2.502.996 | 3.342 | BUY Q2 · 2026+1,6% · 53 Stk. | ← | $764,92 | |
EFAIshares Tr | 0,13% | $1.545.787 | 14.881 | BUY Q2 · 2026+0,2% · 26 Stk. | ← | $104,97 | |
VUGVanguard Growth Etf | 0,13% | $1.599.033 | 18.563 | BUY Q2 · 2026+464,1% · 15 Tsd. Stk. | ← | $88,75 | |
 ACNAccenture Plc Ireland | 0,12% | $1.528.994 | 12.287 | SOLD Q2 · 2026-62,8% · 21 Tsd. Stk. | ← | $181,29 | |
IWDIshares Tr | 0,12% | $1.518.854 | 6.265 | SOLD Q2 · 2026-0,7% · 41 Stk. | ← | $251,70 | |
VONGVanguard Scottsdale Fds | 0,12% | $1.493.974 | 11.689 | BUY Q2 · 2026+91,6% · 6 Tsd. Stk. | ← | $126,99 | |
 GOOGLAlphabet Inc | 0,11% | $1.396.412 | 3.907 | SOLD Q2 · 2026-0,4% · 15 Stk. | ← | $349,54 | |
 NVDANvidia Corporation | 0,10% | $1.218.529 | 6.090 | SOLD Q2 · 2026-22,5% · 2 Tsd. Stk. | ← | $222,27 | |
N/A QQQInvesco Qqq Tr | 0,09% | $1.097.989 | 1.491 | BUY Q2 · 2026+1,8% · 27 Stk. | ← | $721,45 | |
VTIVanguard Index Fds | 0,09% | $1.138.269 | 3.076 | SOLD Q2 · 2026-1,9% · 58 Stk. | ← | $375,43 | |
 AXPAmerican Express Co | 0,08% | $959.279 | 2.836 | SOLD Q2 · 2026-5,3% · 160 Stk. | ← | $311,56 | |
 SPYXSpdr Series Trust | 0,07% | $817.841 | 13.385 | BUY Q2 · 2026+7,0% · 881 Stk. | ← | $62,50 | |
 AFLAflac Inc | 0,06% | $734.451 | 6.264 | BUY Q2 · 2026+0,2% · 11 Stk. | ← | $116,33 | |
VIGVanguard Specialized Funds | 0,06% | $752.475 | 3.180 | SOLD Q2 · 2026-2,7% · 87 Stk. | ← | $237,00 | |
 COFCapital One Finl Corp | 0,05% | $637.570 | 3.178 | – | SOLD Q3 · 2025-0,6% · 18 Stk. | $202,43 | |
 CVSCvs Health Corp | 0,05% | $638.804 | 6.175 | – | SOLD Q4 · 20250,0% · 2 Stk. | $88,84 | |
 EIshares Tr | 0,05% | $666.312 | 6.481 | BUY Q2 · 2026+8,7% · 520 Stk. | ← | $54,62 | |
SDYSpdr Series Trust | 0,05% | $575.980 | 3.785 | BUY Q2 · 2026+0,1% · 3 Stk. | ← | $150,78 | |
 APHAmphenol Corp | 0,04% | $538.834 | 3.056 | – | BUY Q4 · 2024– · 3 Tsd. Stk. | $77,55 | |
 ASTSAst Spacemobile Inc | 0,04% | $478.067 | 5.380 | – | SOLD Q1 · 2026-8,8% · 520 Stk. | $58,52 | |
 COSTCostco Whsl Corp New | 0,04% | $515.137 | 551 | SOLD Q2 · 2026-1,4% · 8 Stk. | ← | $895,31 | |
 XOMExxon Mobil Corp | 0,04% | $512.595 | 3.749 | SOLD Q2 · 2026-2,4% · 93 Stk. | ← | $163,54 | |
XLKSelect Sector Spdr Tr | 0,04% | $441.258 | 2.316 | – | BUY Q4 · 2025+100,0% · 1 Tsd. Stk. | $189,60 | |
 AVGOBroadcom Inc | 0,03% | $422.325 | 1.118 | BUY Q2 · 2026+1,7% · 19 Stk. | ← | $357,61 | |
 DHRDanaher Corp Del | 0,03% | $320.197 | 1.681 | SOLD Q2 · 2026-0,7% · 12 Stk. | ← | $211,81 | |
 ETNEaton Corp Plc | 0,03% | $367.315 | 862 | – | SOLD Q4 · 2025-0,1% · 1 Stk. | $424,77 | |
 LLYEli Lilly & Co | 0,03% | $372.488 | 311 | – | SOLD Q1 · 2026-4,3% · 14 Stk. | $1.152,93 | |
IEMGIshares Inc | 0,03% | $330.406 | 3.988 | SOLD Q2 · 2026-4,2% · 174 Stk. | ← | $81,66 | |
IWNIshares Tr | 0,03% | $390.418 | 1.765 | – | BUY Q3 · 2024– · 2 Tsd. Stk. | $215,58 | |
IJHIshares Tr | 0,03% | $421.946 | 5.472 | BUY Q2 · 2026+6,8% · 347 Stk. | ← | $72,98 | |
 JNJJohnson & Johnson | 0,03% | $411.939 | 1.622 | – | SOLD Q1 · 2026-47,8% · 1 Tsd. Stk. | $269,99 | |
GLDSpdr Gold Tr | 0,03% | $367.643 | 998 | BUY Q2 · 2026+1,4% · 14 Stk. | ← | $401,17 | |
SPYGSpdr Series Trust | 0,03% | $362.563 | 3.047 | – | BUY Q1 · 2026+1,6% · 49 Stk. | $121,47 | |
VBVanguard Index Fds | 0,03% | $348.282 | 1.149 | – | BUY Q1 · 2026+0,1% · 1 Stk. | $289,61 | |
 VVisa Inc | 0,03% | $384.142 | 1.120 | SOLD Q2 · 2026-2,5% · 29 Stk. | ← | $368,29 | |
 WMTWal Mart Stores Inc | 0,03% | $361.419 | 3.191 | – | SOLD Q1 · 2026-14,1% · 525 Stk. | $106,73 | |
 AONAon Plc | 0,02% | $214.935 | 648 | – | SOLD Q1 · 2025-6,2% · 43 Stk. | $295,64 | |
 CLColgate Palmolive Co | 0,02% | $218.473 | 2.383 | – | BUY Q1 · 2026– · 2 Tsd. Stk. | $87,47 | |
 CGENCompugen Ltd | 0,02% | $200.803 | 93.833 | – | BUY Q3 · 2024+3,3% · 3 Tsd. Stk. | $2,49 | |
 IBMInternational Business Machs | 0,02% | $212.450 | 755 | NEW Q2 · 2026755 Stk. | ← | $229,55 | |
N/A QQQMInvesco Exch Traded Fd Tr Ii | 0,02% | $231.166 | 763 | SOLD Q2 · 2026-27,6% · 291 Stk. | ← | $296,91 | |
N/A RSPInvesco Exchange Traded Fd T | 0,02% | $244.686 | 1.150 | NEW Q2 · 20261 Tsd. Stk. | – | $212,29 | |
EMXCIshares Inc | 0,02% | $234.472 | 2.292 | NEW Q2 · 20262 Tsd. Stk. | – | $99,24 | |
IWBIshares Russell 1000 Etf | 0,02% | $285.802 | 698 | – | BUY Q1 · 2026+0,1% · 1 Stk. | $416,02 | |
 MPCMarathon Pete Corp | 0,02% | $218.342 | 854 | – | – | $424,89 |
