マネジャーを比較

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運用会社 A 運用会社 B

IMC-Chicago, LLC ⇄ MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

60共通ポジション

28.9%銘柄の重複（ジャッカード）

15+のみ IMC-Chicago…

15+のみ MIRAE ASSET…

共通保有銘柄 · Q2 2026

有価証券	IMC-Chicago, LLC ウェイト	MIRAE ASSET GLOBAL… ウェイト
MU Micron Technology, Inc.	5.2%	2.3%
TSM Taiwan Semiconductor…	5.0%	0.6%
AMZN Amazon.com, Inc.	3.6%	1.4%
AAPL Apple Inc.	2.2%	2.0%
TSLA Tesla, Inc.	2.9%	1.1%
META Meta Platforms, Inc.	2.1%	0.9%
INTC Intel Corp.	1.4%	1.4%
ASML ASML Holding N.V.	2.3%	0.2%
MSFT Microsoft Corporation	1.0%	1.4%
CCJ Cameco Corporation	0.2%	1.9%
AVGO Broadcom Inc.	0.4%	1.3%
MRVL Marvell Technology, Inc.	0.9%	0.7%
PLTR Palantir Technologies Inc.	0.4%	1.2%
WPM Wheaton Precious Metals…	0.1%	1.3%
COST Costco Wholesale…	0.8%	0.3%
CSCO Cisco Systems, Inc.	0.2%	0.8%
QCOM QUALCOMM Incorporated	0.6%	0.4%
BABA Alibaba Group Holding…	0.8%	0.2%
SMCI Super Micro Computer, Inc.	0.9%	0.1%
PAAS Pan American Silver Corp.	0.1%	0.8%
JPM JPMorgan Chase & Co.	0.8%	0.1%
SNDK Sandisk Corporation	0.7%	0.2%
FCX Freeport-McMoRan Inc.	0.4%	0.5%
ORCL Oracle Corporation	0.6%	0.3%
LMT Lockheed Martin…	0.1%	0.8%
PWR Quanta Services, Inc.	0.1%	0.8%
WMT Walmart Inc.	0.5%	0.4%
RTX RTX Corporation	0.0%	0.9%
KLAC KLA Corporation	0.5%	0.3%
CDE Coeur Mining, Inc.	0.1%	0.8%
NFLX Netflix, Inc.	0.2%	0.6%
COPX Global X - Copper Miners…	0.1%	0.7%
NOC Northrop Grumman…	0.1%	0.7%
BE Bloom Energy Corporation	0.7%	0.1%
BA The Boeing Company	0.6%	0.1%
ETN Eaton Corporation plc	0.0%	0.7%
WDC Western Digital…	0.6%	0.1%
ASTS AST SpaceMobile, Inc.	0.7%	0.0%
STX Seagate Technology…	0.3%	0.4%
AMAT Applied Materials, Inc.	0.2%	0.5%
DE Deere & Company	0.0%	0.6%
ET Energy Transfer LP	0.1%	0.6%
HWM Howmet Aerospace Inc.	0.0%	0.6%
IBM International Business…	0.3%	0.3%
HBM Hudbay Minerals Inc.	0.0%	0.6%
ADBE Adobe Inc.	0.4%	0.1%
OKLO Oklo Inc.	0.0%	0.6%
ISRG Intuitive Surgical, Inc.	0.2%	0.4%
TTWO Take-Two Interactive…	0.5%	0.0%
MPLX MPLX Lp	0.0%	0.5%
LRCX Lam Research Corporation	0.1%	0.4%
CVX Chevron Corporation	0.5%	0.0%
NBIS Nebius Group N.V.	0.5%	0.1%
SCCO Southern Copper…	0.0%	0.5%
PH Parker-Hannifin…	0.0%	0.5%
UBER Uber Technologies, Inc.	0.3%	0.2%
PEP PepsiCo, Inc.	0.4%	0.1%
CRM Salesforce, Inc.	0.3%	0.2%
RIO Rio Tinto Group	0.0%	0.5%
HL Hecla Mining Company	0.1%	0.4%

際立って 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%
BRK-A Berkshire Hathaway…	0.4%
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%
VTI Vanguard Morningstar…	0.2%
VXX iPath Series B S&P…	0.2%

際立って MIRAE ASSET GLOBAL…

NVDA NVIDIA Corporation	2.7%
RSSL Global X - Russell…	1.7%
AMD Advanced Micro…	1.6%
GOOGL Alphabet Inc.	1.3%
GD General Dynamics…	0.8%
CSX CSX Corporation	0.7%
GOOG Alphabet Inc.	0.7%
TT Trane Technologies plc	0.6%
UNP Union Pacific…	0.6%
URI United Rentals, Inc.	0.6%
ROK Rockwell Automation…	0.6%
FAST Fastenal Company	0.6%
TECK Teck Resources Limited	0.5%
NSC Norfolk Southern…	0.5%
SRE Sempra	0.5%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論