マネジャーを比較

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運用会社 A 運用会社 B

Squarepoint Ops LLC ⇄ Wealth Enhancement Advisory Services, Llc

60共通ポジション

40.1%銘柄の重複（ジャッカード）

15+のみ Squarepoint…

15+のみ Wealth…

共通保有銘柄 · Q2 2026

有価証券	Squarepoint Ops LLC ウェイト	Wealth Enhancement… ウェイト
IVV iShares Core S&P 500 ETF	11.8%	6.1%
AAPL Apple Inc.	1.6%	3.1%
NVDA NVIDIA Corporation	1.7%	2.2%
AMZN Amazon.com, Inc.	1.8%	1.3%
MSFT Microsoft Corporation	1.4%	1.6%
SPY State Street SPDR S&P 500…	1.8%	0.7%
AMAT Applied Materials, Inc.	1.5%	0.5%
MU Micron Technology, Inc.	1.0%	1.0%
GOOGL Alphabet Inc.	0.3%	1.2%
FNDF Schwab Fundamental…	0.0%	1.4%
AMD Advanced Micro Devices…	1.2%	0.2%
AVGO Broadcom Inc.	0.8%	0.6%
JNJ Johnson & Johnson	0.6%	0.7%
WMT Walmart Inc.	0.9%	0.4%
TSLA Tesla, Inc.	1.0%	0.2%
SNDK Sandisk Corporation	0.9%	0.3%
XONA.DE Exxon Mobil Corporation	0.7%	0.5%
BRK-B Berkshire Hathaway Inc.	0.6%	0.6%
XLC State Street…	1.0%	0.0%
LRCX Lam Research Corporation	0.5%	0.5%
META Meta Platforms, Inc.	0.6%	0.4%
CVX Chevron Corporation	0.7%	0.3%
LLY Eli Lilly and Company	0.6%	0.3%
ADI Analog Devices, Inc.	0.7%	0.1%
GOOG Alphabet Inc.	0.2%	0.6%
USMV iShares MSCI USA Min Vol…	0.0%	0.8%
PEP PepsiCo, Inc.	0.5%	0.2%
JPM JPMorgan Chase & Co.	0.1%	0.7%
KLAC KLA Corporation	0.6%	0.1%
VOO Vanguard S&P 500 ETF	0.0%	0.7%
ISRG Intuitive Surgical, Inc.	0.6%	0.1%
MS Morgan Stanley	0.4%	0.2%
GS The Goldman Sachs Group…	0.5%	0.1%
LITE Lumentum Holdings Inc.	0.6%	0.0%
QQQ Invesco QQQ Trust, Series…	0.1%	0.5%
GILD Gilead Sciences, Inc.	0.5%	0.1%
V Visa Inc.	0.2%	0.3%
EQIX Equinix, Inc.	0.5%	0.0%
CSCO Cisco Systems, Inc.	0.2%	0.4%
MRK Merck & Co., Inc.	0.2%	0.3%
INTU Intuit Inc.	0.5%	0.0%
WFC Wells Fargo & Company	0.3%	0.2%
TJX The TJX Companies, Inc.	0.2%	0.3%
UNH UnitedHealth Group…	0.3%	0.1%
TSM Taiwan Semiconductor…	0.3%	0.1%
WDC Western Digital…	0.3%	0.2%
SPCX Space Exploration…	0.4%	0.0%
PLTR Palantir Technologies Inc.	0.4%	0.1%
INTC Intel Corp.	0.3%	0.1%
SNOW Snowflake Inc.	0.4%	0.0%
MDT Medtronic plc	0.3%	0.1%
VUG Vanguard Morningstar…	0.0%	0.4%
CIEN Ciena Corporation	0.2%	0.3%
QCOM QUALCOMM Incorporated	0.3%	0.2%
QQQM Invesco NASDAQ 100 ETF	0.0%	0.4%
NFLX Netflix, Inc.	0.3%	0.1%
LIN Linde plc	0.4%	0.1%
MCK McKesson Corporation	0.3%	0.1%
NOW ServiceNow, Inc.	0.3%	0.1%
TMUS T-Mobile US, Inc.	0.3%	0.1%

際立って Squarepoint Ops LLC

BLD TopBuild Corp.	0.1%
APGE Apogee Therapeutics…	0.1%
AS Amer Sports, Inc.	0.1%
UNF UniFirst Corporation	0.1%
RNAC	0.0%
SMMT Summit Therapeutics…	0.0%
ONC BeOne Medicines AG	0.0%
LGN Legence Corp. Class A…	0.0%
AXTI AXT, Inc.	0.0%
LEGN Legend Biotech…	0.0%
TWO Two Harbors…	0.0%
ANAB AnaptysBio, Inc.	0.0%
TPG TPG Inc.	0.0%
ARXS Arxis, Inc. Class A…	0.0%
TARS Tarsus…	0.0%

際立って Wealth Enhancement…

AGG iShares Core U.S.…	2.7%
SMTH ALPS Funds Smith Core…	2.1%
VWO Vanguard FTSE…	1.5%
USVM VictoryShares US…	1.4%
AVLV Avantis U.S. Large…	1.4%
JMOM JPMorgan U.S.…	1.4%
IMTM iShares MSCI Intl…	1.2%
GOVT iShares U.S. Treasury…	1.0%
SPHQ Invesco S&P 500…	0.9%
UYLD Angel Oak Ultrashort…	0.8%
AVDE Avantis International…	0.8%
SCHX Schwab U.S. Large-Cap…	0.6%
VIG Vanguard Dividend…	0.5%
VTV Vanguard Morningstar…	0.5%
VTI Vanguard Morningstar…	0.4%

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. 報告済みロングポジションのみ。ヘッジおよび13F対象外資産は表示されません。方法論