مقارنة المديرين

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المدير أ المدير ب

IMC-Chicago, LLC ⇄ Tidal Investments LLC

60مراكز مشتركة

32.5%التداخل في الأسماء (Jaccard)

15+فقط IMC-Chicago…

15+فقط Tidal…

محتفظات مشتركة · Q2 2026

الورقة المالية	IMC-Chicago, LLC الوزن	Tidal Investments… الوزن
MU Micron Technology, Inc.	5.2%	1.2%
TSM Taiwan Semiconductor…	5.0%	1.3%
AMZN Amazon.com, Inc.	3.6%	1.9%
AAPL Apple Inc.	2.2%	2.0%
TSLA Tesla, Inc.	2.9%	0.7%
META Meta Platforms, Inc.	2.1%	1.0%
EWY iShares MSCI South Korea…	3.1%	0.0%
MSFT Microsoft Corporation	1.0%	2.0%
ASML ASML Holding N.V.	2.3%	0.5%
AVGO Broadcom Inc.	0.4%	1.5%
INTC Intel Corp.	1.4%	0.5%
LLY Eli Lilly and Company	0.3%	1.2%
MRVL Marvell Technology, Inc.	0.9%	0.5%
JPM JPMorgan Chase & Co.	0.8%	0.5%
UNH UnitedHealth Group…	0.2%	1.1%
KLAC KLA Corporation	0.5%	0.7%
COST Costco Wholesale…	0.8%	0.3%
MELI MercadoLibre, Inc.	0.2%	0.9%
ORCL Oracle Corporation	0.6%	0.4%
BE Bloom Energy Corporation	0.7%	0.3%
AG First Majestic Silver…	0.2%	0.8%
SMCI Super Micro Computer, Inc.	0.9%	0.1%
SNDK Sandisk Corporation	0.7%	0.2%
PHYS Sprott Physical Gold Trust	0.9%	0.1%
HL Hecla Mining Company	0.1%	0.8%
BABA Alibaba Group Holding…	0.8%	0.1%
ASTS AST SpaceMobile, Inc.	0.7%	0.2%
QCOM QUALCOMM Incorporated	0.6%	0.2%
CVX Chevron Corporation	0.5%	0.3%
PWR Quanta Services, Inc.	0.1%	0.7%
PLTR Palantir Technologies Inc.	0.4%	0.4%
HOOD Robinhood Markets, Inc.	0.2%	0.6%
VRT Vertiv Holdings Co	0.2%	0.6%
AMAT Applied Materials, Inc.	0.2%	0.5%
NBIS Nebius Group N.V.	0.5%	0.3%
WDC Western Digital…	0.6%	0.2%
LRCX Lam Research Corporation	0.1%	0.6%
MA Mastercard Incorporated	0.1%	0.5%
DHR Danaher Corporation	0.1%	0.6%
COP ConocoPhillips	0.0%	0.6%
ETN Eaton Corporation plc	0.0%	0.6%
NOW ServiceNow, Inc.	0.3%	0.4%
BA The Boeing Company	0.6%	0.1%
CEF Sprott Physical Gold and…	0.7%	0.0%
SPGI S&P Global Inc.	0.1%	0.5%
IREN IREN Limited	0.4%	0.2%
XONA.DE Exxon Mobil Corporation	0.2%	0.4%
WMT Walmart Inc.	0.5%	0.1%
AXP American Express Company	0.1%	0.5%
ARM Arm Holdings plc American…	0.2%	0.3%
STX Seagate Technology…	0.3%	0.2%
COF Capital One Financial…	0.0%	0.5%
ADBE Adobe Inc.	0.4%	0.1%
TTWO Take-Two Interactive…	0.5%	0.0%
ECHO EchoStar Corporation	0.1%	0.4%
INTU Intuit Inc.	0.3%	0.2%
FSLR First Solar, Inc.	0.5%	0.0%
UBER Uber Technologies, Inc.	0.3%	0.2%
PEP PepsiCo, Inc.	0.4%	0.1%
WPM Wheaton Precious Metals…	0.1%	0.4%

بشكل مميز IMC-Chicago, LLC

DIA State Street SPDR Dow…	5.8%
PSLV Sprott Physical…	3.0%
BRK-A Berkshire Hathaway…	0.4%
TQQQ ProShares UltraPro QQQ	0.4%
JEPQ JPMorgan Nasdaq…	0.4%
SPPP	0.3%
POET POET Technologies Inc.	0.3%
HIMS Hims & Hers Health…	0.3%
VXX iPath Series B S&P…	0.2%
FND Floor & Decor…	0.2%
IRDM Iridium…	0.2%
SQQQ ProShares - UltraPro…	0.2%
BCRX BioCryst…	0.1%
ALK Alaska Air Group, Inc.	0.1%
XLC State Street…	0.1%

بشكل مميز Tidal Investments LLC

NVDA NVIDIA Corporation	3.0%
GOOGL Alphabet Inc.	2.2%
AMD Advanced Micro…	1.6%
SPYM State Street SPDR…	0.9%
GEV GE Vernova Inc.	0.8%
SPTM State Street SPDR…	0.6%
CAT Caterpillar Inc.	0.6%
ALAB Astera Labs, Inc.…	0.6%
IVV iShares Core S&P 500…	0.6%
ANET Arista Networks, Inc.	0.6%
JNJ Johnson & Johnson	0.5%
SAP SAP SE	0.5%
HUM Humana Inc.	0.5%
RKLB Rocket Lab USA, Inc.	0.4%
UNP Union Pacific…	0.4%

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