Dimension Capital Management LLC
- SEC CIK
- 0001041773
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 107
- 較 2021 年第 3 季 +5
- 總值
- $5.32 億
- 較 2021 年第 3 季 +$4,691 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 817,907 | $8,652 萬 | 16.3% | +63,516+8.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 176,024 | $8,360 萬 | 15.7% | +14,983+9.3% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 4,316,096 | $6,565 萬 | 12.3% | −321,145−6.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 187,050 | $3,197 萬 | 6.0% | +118,648+173.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50,175 | $2,393 萬 | 4.5% | −3,992−7.4% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 816,572 | $2,344 萬 | 4.4% | +4,699+0.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 383,032 | $2,064 萬 | 3.9% | +23,502+6.5% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 1,240,299 | $1,699 萬 | 3.2% | −235,973−16.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52,852 | $1,176 萬 | 2.2% | +11,592+28.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,062 | $1,156 萬 | 2.2% | +5,695+24.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 133,816 | $1,053 萬 | 2.0% | +17,430+15.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,889 | $999.9 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 192,970 | $942.5 萬 | 1.8% | +28,750+17.5% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 783,906 | $864.0 萬 | 1.6% | +40,986+5.5% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 152,916 | $816.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 170,793 | $666.9 萬 | 1.3% | +12,959+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,393 | $504.1 萬 | 0.9% | +60+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,612 | $443.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 62,434 | $426.0 萬 | 0.8% | +37,987+155.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,093 | $369.5 萬 | 0.7% | −244−2.0% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 58,789 | $369.1 萬 | 0.7% | −193,105−76.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,265 | $357.1 萬 | 0.7% | −996−4.5% | 減碼 | – |
| FORForestar Group Inc. | COM | 153,667 | $334.2 萬 | 0.6% | +200+0.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,329 | $330.9 萬 | 0.6% | +2,097+7.4% | 加碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 95,678 | $302.2 萬 | 0.6% | −100−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,161 | $273.9 萬 | 0.5% | +191+2.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $270.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 27,211 | $267.2 萬 | 0.5% | +270+1.0% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 105,011 | $256.8 萬 | 0.5% | +4,221+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,074 | $250.2 萬 | 0.5% | +2,959+36.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,196 | $242.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 51,735 | $230.2 萬 | 0.4% | +443+0.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 60,135 | $221.7 萬 | 0.4% | +60,135 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 74,409 | $202.0 萬 | 0.4% | −3,041−3.9% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 14,300 | $197.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 673 | $194.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 56,666 | $187.4 萬 | 0.4% | +26,666+88.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 453 | $151.0 萬 | 0.3% | −257−36.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,586 | $149.9 萬 | 0.3% | −141−1.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,954 | $141.9 萬 | 0.3% | +960+8.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,026 | $141.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 18,250 | $123.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,668 | $122.7 萬 | 0.2% | −7,375−33.5% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 3,496 | $118.4 萬 | 0.2% | +68+2.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,905 | $117.4 萬 | 0.2% | −13,245−30.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,254 | $109.4 萬 | 0.2% | −114−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,947 | $108.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 28,749 | $108.2 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,719 | $105.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 14,413 | $104.4 萬 | 0.2% | +81+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,460 | $98.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,219 | $96.3 萬 | 0.2% | −3,961−38.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,929 | $91.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 837 | $88.4 萬 | 0.2% | −68−7.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,347 | $85.4 萬 | 0.2% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 7,649 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,316 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,924 | $78.7 萬 | 0.1% | −1,000−5.9% | 減碼 | – |
| CCitigroup Inc | Stock | 11,677 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,050 | $64.1 萬 | 0.1% | +1,451+31.6% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 2,502 | $63.6 萬 | 0.1% | −1,142−31.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,140 | $57.9 萬 | 0.1% | −472−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,634 | $57.0 萬 | 0.1% | +308+13.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,010 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,561 | $56.5 萬 | 0.1% | +72+2.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,759 | $56.0 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 34,479 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 175 | $50.7 萬 | 0.1% | −8−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 994 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 2,114 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 11,197 | $48.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,587 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,685 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,055 | $44.0 萬 | 0.1% | −2,956−26.8% | 減碼 | – |
| FEFirstenergy Corp | COM | 10,379 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,625 | $42.3 萬 | 0.1% | −2,944−27.9% | 減碼 | – |
| RTXRTX Corp | Stock | 4,814 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 24,570 | $41.1 萬 | 0.1% | +24,570 | 新進 | – |
| VZVerizon Communications Inc | Stock | 7,641 | $39.7 萬 | 0.1% | +818+12.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,045 | $37.2 萬 | 0.1% | −300−22.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,839 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,527 | $32.0 萬 | 0.1% | −1,500−29.8% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,706 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,346 | $31.1 萬 | 0.1% | +48+2.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 6,110 | $28.0 萬 | 0.1% | +6,110 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,247 | $25.7 萬 | <0.1% | −850−27.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,375 | $23.9 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| HHyatt Hotels Corp | COM CL A | 2,364 | $22.7 萬 | <0.1% | +2,364 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,259 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 3,719 | $21.9 萬 | <0.1% | +3,719 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,502 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 339 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,257 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 162 | $20.0 萬 | <0.1% | +162 | 新進 | 歷史 |
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 | – | $14.1 萬 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。