مقارنة المديرين

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المدير أ المدير ب

IMC-Chicago, LLC ⇄ Dimensional Fund Advisors Lp

60مراكز مشتركة

27.9%التداخل في الأسماء (Jaccard)

15+فقط IMC-Chicago…

15+فقط Dimensional…

محتفظات مشتركة · Q2 2026

الورقة المالية	IMC-Chicago, LLC الوزن	Dimensional Fund… الوزن
MU Micron Technology, Inc.	5.2%	1.4%
AMZN Amazon.com, Inc.	3.6%	1.8%
AAPL Apple Inc.	2.2%	3.1%
TSM Taiwan Semiconductor…	5.0%	0.3%
TSLA Tesla, Inc.	2.9%	0.4%
META Meta Platforms, Inc.	2.1%	1.2%
MSFT Microsoft Corporation	1.0%	2.1%
ASML ASML Holding N.V.	2.3%	0.4%
JPM JPMorgan Chase & Co.	0.8%	1.2%
INTC Intel Corp.	1.4%	0.4%
AVGO Broadcom Inc.	0.4%	0.9%
LLY Eli Lilly and Company	0.3%	0.9%
COST Costco Wholesale…	0.8%	0.3%
MRVL Marvell Technology, Inc.	0.9%	0.1%
SNDK Sandisk Corporation	0.7%	0.2%
KLAC KLA Corporation	0.5%	0.4%
SMCI Super Micro Computer, Inc.	0.9%	0.0%
CVX Chevron Corporation	0.5%	0.4%
XONA.DE Exxon Mobil Corporation	0.2%	0.7%
ORCL Oracle Corporation	0.6%	0.2%
QCOM QUALCOMM Incorporated	0.6%	0.2%
BABA Alibaba Group Holding…	0.8%	0.0%
WDC Western Digital…	0.6%	0.3%
WMT Walmart Inc.	0.5%	0.3%
CSCO Cisco Systems, Inc.	0.2%	0.5%
BE Bloom Energy Corporation	0.7%	0.0%
ASTS AST SpaceMobile, Inc.	0.7%	0.0%
V Visa Inc.	0.1%	0.6%
BA The Boeing Company	0.6%	0.1%
PEP PepsiCo, Inc.	0.4%	0.2%
LRCX Lam Research Corporation	0.1%	0.5%
AMAT Applied Materials, Inc.	0.2%	0.4%
IBM International Business…	0.3%	0.3%
WFC Wells Fargo & Company	0.3%	0.3%
FCX Freeport-McMoRan Inc.	0.4%	0.1%
MA Mastercard Incorporated	0.1%	0.4%
VZ Verizon Communications…	0.3%	0.3%
FSLR First Solar, Inc.	0.5%	0.1%
TTWO Take-Two Interactive…	0.5%	0.0%
UNH UnitedHealth Group…	0.2%	0.4%
PLTR Palantir Technologies Inc.	0.4%	0.1%
STX Seagate Technology…	0.3%	0.2%
ADBE Adobe Inc.	0.4%	0.1%
NBIS Nebius Group N.V.	0.5%	0.0%
MS Morgan Stanley	0.2%	0.3%
NKE NIKE, Inc.	0.4%	0.0%
NEM Newmont Corporation	0.3%	0.2%
IREN IREN Limited	0.4%	0.0%
UBER Uber Technologies, Inc.	0.3%	0.1%
ACN Accenture plc	0.4%	0.1%
CRM Salesforce, Inc.	0.3%	0.1%
DIS The Walt Disney Company	0.3%	0.1%
EXE Expand Energy Corporation	0.4%	0.0%
BAC Bank of America…	0.1%	0.3%
BRK-A Berkshire Hathaway Inc.	0.4%	0.0%
C Citigroup Inc.	0.2%	0.2%
NFLX Netflix, Inc.	0.2%	0.2%
BIDU Baidu, Inc.	0.4%	0.0%
VRT Vertiv Holdings Co	0.2%	0.1%
SHEL Shell plc	0.0%	0.4%

بشكل مميز IMC-Chicago, LLC

DIA State Street SPDR Dow…	5.8%
EWY iShares MSCI South…	3.1%
PSLV Sprott Physical…	3.0%
PHYS Sprott Physical Gold…	0.9%
CEF Sprott Physical Gold…	0.7%
KRE State Street SPDR S&P…	0.4%
TQQQ ProShares UltraPro QQQ	0.4%
JEPQ JPMorgan Nasdaq…	0.4%
SPPP	0.3%
HYG iShares iBoxx $ High…	0.3%
ETH	0.3%
GDX VanEck Gold Miners ETF	0.3%
POET POET Technologies Inc.	0.3%
ARM Arm Holdings plc…	0.2%
VTI Vanguard Morningstar…	0.2%

بشكل مميز Dimensional Fund…

NVDA NVIDIA Corporation	3.4%
GOOGL Alphabet Inc.	1.2%
GOOG Alphabet Inc.	0.9%
JNJ Johnson & Johnson	0.7%
BRK-B Berkshire Hathaway…	0.7%
CAT Caterpillar Inc.	0.5%
AMD Advanced Micro…	0.4%
MRK Merck & Co., Inc.	0.4%
PG The Procter & Gamble…	0.4%
HD The Home Depot, Inc.	0.3%
ABBV AbbVie Inc.	0.3%
KO The Coca-Cola Company	0.3%
GE GE Aerospace	0.3%
EQIX Equinix, Inc.	0.2%
GM General Motors Company	0.2%

المصدر: تُحسب نسبة التداخل مباشرةً من مراكز الأسهم العادية المُحللة لكلا المديرَين لـ Q2 2026. المراكز الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ 13F غير مرئية. المنهجية