Dimension Capital Management LLC
- SEC CIK
- 0001041773
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 102
- 較 2022 年第 2 季 −3
- 總值
- $4.13 億
- 較 2022 年第 2 季 −$3,024 萬 (−6.8%)
| 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 | 202,228 | $7,224 萬 | 17.5% | +2,379+1.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 872,288 | $6,789 萬 | 16.4% | −8,523−1.0% | 減碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 3,625,166 | $4,351 萬 | 10.5% | +20,969+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 191,694 | $2,965 萬 | 7.2% | +672+0.4% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 534,611 | $1,759 萬 | 4.3% | −13,642−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 48,973 | $1,757 萬 | 4.3% | −509−1.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 332,036 | $1,636 萬 | 4.0% | −5,613−1.7% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 1,176,475 | $1,357 萬 | 3.3% | −30,230−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 75,541 | $1,246 萬 | 3.0% | +273+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,670 | $1,141 萬 | 2.8% | +787+1.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,530 | $897.8 萬 | 2.2% | −2,558−2.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144,055 | $806.7 萬 | 2.0% | −1,058−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 211,310 | $737.1 萬 | 1.8% | +820+0.4% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 783,553 | $648.1 萬 | 1.6% | +49,144+6.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,477 | $509.8 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 27,831 | $384.8 萬 | 0.9% | −134−0.5% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 161,227 | $377.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,730 | $350.0 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $284.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 143,528 | $269.5 萬 | 0.7% | −4,757−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,781 | $269.0 萬 | 0.7% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 108,750 | $267.9 萬 | 0.6% | +108,750 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 60,411 | $257.2 萬 | 0.6% | +421+0.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 26,940 | $212.9 萬 | 0.5% | −177−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,143 | $190.7 萬 | 0.5% | −197−2.7% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 155,079 | $173.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,562 | $171.9 萬 | 0.4% | +321+0.6% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 14,300 | $170.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 71,623 | $170.5 萬 | 0.4% | −2,437−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,251 | $169.0 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,826 | $165.1 萬 | 0.4% | −3,518−14.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,415 | $160.9 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 51,999 | $156.9 萬 | 0.4% | +264+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,704 | $141.4 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,606 | $131.7 萬 | 0.3% | −7,572−31.3% | 減碼 | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 62,894 | $131.3 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,837 | $118.7 萬 | 0.3% | +61+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,843 | $111.2 萬 | 0.3% | −477−4.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,905 | $100.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,947 | $89.4 萬 | 0.2% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 17,530 | $86.8 萬 | 0.2% | +10,000+132.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,668 | $84.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 28,749 | $82.9 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,637 | $80.2 萬 | 0.2% | +19,637 | 新進 | – |
| DHIHorton D R Inc | COM | 11,869 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 26,666 | $69.8 萬 | 0.2% | −11,981−31.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,625 | $69.6 萬 | 0.2% | +27+1.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 18,250 | $69.3 萬 | 0.2% | 00.0% | 不變 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100,000 | $67.5 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $66.7 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,460 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,542 | $61.7 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 16,658 | $59.7 萬 | 0.1% | −22,362−57.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,929 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,253 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 3,430 | $58.3 萬 | 0.1% | −94−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,924 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 6,921 | $57.9 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,316 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,854 | $52.4 萬 | 0.1% | +177+4.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 12,911 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 994 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| STLAStellantis N.V. | SHS | 40,199 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 11,605 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,567 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,010 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| BKIBlack Knight, Inc. | COM | 6,725 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,190 | $43.0 萬 | 0.1% | +72+1.4% | 加碼 | – |
| SGFYSignify Health, Inc. | CL A COM | 14,700 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,045 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,626 | $38.5 萬 | 0.1% | +94+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,699 | $38.5 萬 | 0.1% | −115−2.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,379 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,345 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,685 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,542 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| WHFWhiteHorse Finance, Inc. | COM | 31,812 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,620 | $33.3 萬 | 0.1% | +905+24.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,177 | $30.4 萬 | 0.1% | −23−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,824 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,359 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,639 | $25.2 萬 | 0.1% | +261+4.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| FIVNFive9, Inc. | COM | 2,906 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,963 | $20.2 萬 | <0.1% | −112−5.4% | 減碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 19,557 | $14.3 萬 | <0.1% | +5,298+37.2% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 25,828 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 130,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 14,820 | $4.20 萬 | <0.1% | +14,820 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 12,276 | $3.90 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 12,847 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $3.00 萬 | <0.1% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2.90 萬 | <0.1% | – | – | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 220,515 | $2.80 萬 | <0.1% | +220,515 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 16,001 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 12,096 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 27,490 | $70.7 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 3,583 | $30.2 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,651 | $23.6 萬 | 0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 7,890 | $21.0 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 162 | $21.0 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,068 | $20.9 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $20.7 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 2,168 | $20.3 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 10,026 | $1.20 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 10,000 | $1.20 萬 | <0.1% | 歷史 |