Dimension Capital Management LLC
- SEC CIK
- 0001041773
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 105
- 較 2022 年第 1 季 −8
- 總值
- $4.44 億
- 較 2022 年第 1 季 −$9,292 萬 (−17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 199,849 | $7,539 萬 | 17.0% | +2,841+1.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 880,811 | $7,389 萬 | 16.7% | +12,401+1.4% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 3,604,197 | $4,905 萬 | 11.1% | −298,268−7.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 191,022 | $3,218 萬 | 7.3% | +3,263+1.7% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 548,253 | $1,908 萬 | 4.3% | −147,156−21.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,482 | $1,876 萬 | 4.2% | −675−1.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 337,649 | $1,707 萬 | 3.8% | −13,395−3.8% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 1,206,705 | $1,437 萬 | 3.2% | −39,310−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 75,268 | $1,274 萬 | 2.9% | +3,874+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,883 | $1,174 萬 | 2.6% | +3,207+8.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 113,088 | $936.2 萬 | 2.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 145,113 | $906.5 萬 | 2.0% | +2,876+2.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 210,490 | $843.9 萬 | 1.9% | +5,301+2.6% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 734,409 | $683.5 萬 | 1.5% | −22,644−3.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,477 | $583.5 萬 | 1.3% | +9,913+9.9% | 加碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 161,227 | $466.5 萬 | 1.1% | −1,309−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,965 | $382.4 萬 | 0.9% | −176−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,730 | $373.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 59,990 | $334.8 萬 | 0.8% | +707+1.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $286.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,781 | $279.6 萬 | 0.6% | 00.0% | 不變 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 148,285 | $267.3 萬 | 0.6% | −602−0.4% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 155,079 | $212.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 27,117 | $206.2 萬 | 0.5% | −40−0.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,178 | $206.0 萬 | 0.5% | −3,620−13.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,340 | $200.3 萬 | 0.5% | −1,821−19.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 14,300 | $188.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,238 | $185.9 萬 | 0.4% | +45+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,344 | $180.8 萬 | 0.4% | +3,069+14.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 74,060 | $178.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,241 | $177.0 萬 | 0.4% | −126,037−69.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,776 | $168.1 萬 | 0.4% | −590−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,415 | $165.9 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 51,735 | $161.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 734 | $160.5 萬 | 0.4% | +49+7.2% | 加碼 | 歷史 |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 62,894 | $149.6 萬 | 0.3% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 39,020 | $138.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,320 | $109.5 萬 | 0.2% | +1,120+12.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,905 | $104.1 萬 | 0.2% | 00.0% | 不變 | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 38,647 | $96.9 萬 | 0.2% | −8,019−17.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,947 | $95.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 28,749 | $90.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,668 | $88.5 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,702 | $80.3 萬 | 0.2% | +3,702 | 新進 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 18,250 | $78.7 萬 | 0.2% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 11,869 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,316 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 27,490 | $70.7 萬 | 0.2% | +27,490 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,253 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 10,460 | $66.6 萬 | 0.2% | +10,460 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,924 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,929 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,953 | $63.4 萬 | 0.1% | −4,632−40.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,522 | $61.6 萬 | 0.1% | +278+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,677 | $59.3 萬 | 0.1% | +172+4.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 866 | $58.3 萬 | 0.1% | +37+4.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 12,911 | $57.5 萬 | 0.1% | +3,265+33.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 994 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,567 | $50.6 萬 | 0.1% | −59−2.2% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 40,199 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 3,524 | $49.0 萬 | 0.1% | −51−1.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,530 | $48.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,814 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 11,605 | $45.7 萬 | 0.1% | +1,123+10.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,010 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,045 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,118 | $44.7 萬 | 0.1% | −1,333−20.7% | 減碼 | – |
| BKIBlack Knight, Inc. | COM | 6,725 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 31,812 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,532 | $40.7 萬 | 0.1% | +121+1.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,685 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,345 | $40.3 萬 | 0.1% | −242−4.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,542 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 10,379 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 160 | $35.0 萬 | 0.1% | −13−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,378 | $32.4 萬 | 0.1% | −83−1.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,359 | $30.8 萬 | 0.1% | +3,359 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 3,583 | $30.2 萬 | 0.1% | +3,583 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,715 | $26.5 萬 | 0.1% | −890−19.3% | 減碼 | – |
| FIVNFive9, Inc. | COM | 2,906 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,824 | $25.5 萬 | 0.1% | −1,300−18.2% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 1,651 | $23.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,075 | $22.7 萬 | 0.1% | −271−11.6% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 7,890 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 162 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,068 | $20.9 萬 | <0.1% | −179−8.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 2,168 | $20.3 萬 | <0.1% | +58+2.7% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 14,700 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 25,828 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 130,000 | $12.8 萬 | <0.1% | +20,000+18.2% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 14,259 | $8.50 萬 | <0.1% | +14,259 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 12,847 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 16,001 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $3.10 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 |
|---|---|---|---|
| MRNAModerna, Inc. | Stock | – | $8.60 萬 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,612 | $431.4 萬 | 0.8% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 94,630 | $109.3 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 4,126 | $103.0 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 11,096 | $59.3 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 11,165 | $43.2 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,265 | $42.9 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,086 | $40.8 萬 | 0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,706 | $34.1 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,839 | $33.5 萬 | 0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 9,550 | $32.3 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,364 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,259 | $22.2 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 576 | $21.6 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,502 | $20.4 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 30,000 | $2.80 萬 | <0.1% | 歷史 |