Dimension Capital Management LLC
- SEC CIK
- 0001041773
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 101
- 較 2021 年第 1 季 −8
- 總值
- $4.59 億
- 較 2021 年第 1 季 +$3,436 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 734,230 | $7,429 萬 | 16.2% | +54,914+8.1% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 4,635,341 | $7,092 萬 | 15.4% | −25,496−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,707 | $6,151 萬 | 13.4% | +20,408+16.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 54,970 | $2,363 萬 | 5.1% | −1,108−2.0% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 808,103 | $2,198 萬 | 4.8% | +1,614+0.2% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 1,637,960 | $2,157 萬 | 4.7% | −427,927−20.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 319,364 | $1,748 萬 | 3.8% | −3,545−1.1% | 減碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 154,304 | $1,028 萬 | 2.2% | −14,859−8.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 118,628 | $1,022 萬 | 2.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 124,922 | $985.4 萬 | 2.1% | −214−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,785 | $935.2 萬 | 2.0% | −2,588−6.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 166,880 | $920.0 萬 | 2.0% | +550.0% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 869,519 | $918.4 萬 | 2.0% | −322,889−27.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,428 | $794.9 萬 | 1.7% | +20,872+1,341.4% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 78,872 | $650.3 萬 | 1.4% | +54,567+224.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,778 | $538.4 萬 | 1.2% | −2,277−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 25,825 | $427.9 萬 | 0.9% | +13,970+117.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,612 | $410.2 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 29,051 | $397.9 萬 | 0.9% | −1,900−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,337 | $334.9 萬 | 0.7% | 00.0% | 不變 | – |
| FORForestar Group Inc. | COM | 153,467 | $320.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,026 | $317.6 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $251.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,970 | $249.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 721 | $248.1 萬 | 0.5% | +37+5.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,941 | $247.0 萬 | 0.5% | −33,436−55.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,746 | $243.6 萬 | 0.5% | +1,023+10.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 79,349 | $219.0 萬 | 0.5% | +671+0.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,051 | $213.9 萬 | 0.5% | +82+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 51,292 | $211.5 萬 | 0.5% | +174+0.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 14,300 | $207.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,212 | $195.2 萬 | 0.4% | −376−5.0% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 70,429 | $193.0 萬 | 0.4% | +70,429 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 10,632 | $186.7 萬 | 0.4% | −2,204−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,115 | $182.8 萬 | 0.4% | −9,016−52.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 673 | $168.7 萬 | 0.4% | +5+0.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,447 | $164.4 萬 | 0.4% | −3,417−12.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 43,150 | $161.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,043 | $160.3 萬 | 0.3% | −13,304−37.6% | 減碼 | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 50,000 | $155.6 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,381 | $117.6 萬 | 0.3% | +21+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,875 | $115.3 萬 | 0.3% | −238−2.0% | 減碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 18,250 | $112.8 萬 | 0.2% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 4,089 | $111.4 萬 | 0.2% | −36−0.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 28,749 | $104.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,947 | $102.6 萬 | 0.2% | −5,542−44.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,924 | $91.9 萬 | 0.2% | −4,527−21.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,719 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 14,332 | $89.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,000 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,550 | $85.8 萬 | 0.2% | −56−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,977 | $84.7 萬 | 0.2% | −902−7.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,929 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 11,147 | $76.7 萬 | 0.2% | −1,200−9.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,649 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 999 | $67.9 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,740 | $66.7 萬 | 0.1% | +3,740 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,369 | $66.6 萬 | 0.1% | −700−5.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,525 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 2,187 | $60.2 萬 | 0.1% | −31−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,538 | $59.4 萬 | 0.1% | −92−3.5% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,011 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,489 | $54.3 萬 | 0.1% | −74−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,010 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $51.7 萬 | 0.1% | −1,978−17.4% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 2,196 | $51.6 萬 | 0.1% | −1,604−42.2% | 減碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 34,479 | $51.3 萬 | 0.1% | +34,479 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $51.2 萬 | 0.1% | +3,388+61.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,345 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,536 | $50.5 萬 | 0.1% | +535+5.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,587 | $48.0 萬 | 0.1% | −2,402−30.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,599 | $47.1 萬 | 0.1% | +453+10.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 183 | $44.7 萬 | 0.1% | −59−24.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,094 | $43.8 萬 | 0.1% | −275−20.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,404 | $41.7 萬 | 0.1% | −2,875−54.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,027 | $41.4 萬 | 0.1% | +580+13.0% | 加碼 | – |
| RTXRTX Corp | Stock | 4,814 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 10,379 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,804 | $38.1 萬 | 0.1% | +730+12.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,097 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,200 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,572 | $33.6 萬 | 0.1% | −328−11.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,298 | $30.9 萬 | 0.1% | +107+4.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $30.0 萬 | 0.1% | −3,030−64.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 455 | $24.1 萬 | 0.1% | +30+7.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 3,502 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,097 | $21.4 萬 | <0.1% | +2,097 | 新進 | – |
| TAT&T Inc. | Stock | 7,328 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,390 | $20.6 萬 | <0.1% | +1,390 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,323 | $20.5 萬 | <0.1% | +5+0.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,257 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 13,680 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,364 | $13.2 萬 | <0.1% | −12,860−51.0% | 減碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 10,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 12,847 | $4.40 萬 | <0.1% | −1,967−13.3% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 15,608 | $3.60 萬 | <0.1% | +15,608 | 新進 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $3.20 萬 | <0.1% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | – | $36.2 萬 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 13,435 | $117.5 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $72.6 萬 | 0.2% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,700 | $41.5 萬 | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,000 | $40.9 萬 | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 10,000 | $38.9 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,591 | $38.7 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,755 | $32.1 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,510 | $30.5 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,714 | $29.4 萬 | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 964 | $20.9 萬 | <0.1% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 9,000 | $20.7 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,221 | $20.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,200 | $20.2 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,765 | $5.60 萬 | <0.1% | 歷史 |