Dimension Capital Management LLC
- SEC CIK
- 0001041773
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 108
- 較 2022 年第 3 季 +6
- 總值
- $4.29 億
- 較 2022 年第 3 季 +$1,557 萬 (+3.8%)
| 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 | 197,600 | $7,557 萬 | 17.6% | −4,628−2.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 855,052 | $7,258 萬 | 16.9% | −17,236−2.0% | 減碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 3,662,909 | $4,359 萬 | 10.2% | +37,743+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 188,805 | $3,203 萬 | 7.5% | −2,889−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 48,510 | $1,864 萬 | 4.3% | −463−0.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 359,527 | $1,791 萬 | 4.2% | +27,491+8.3% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 507,708 | $1,711 萬 | 4.0% | −26,903−5.0% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 1,216,078 | $1,504 萬 | 3.5% | +39,603+3.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 71,865 | $1,253 萬 | 2.9% | −3,676−4.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,256 | $1,099 萬 | 2.6% | −1,414−3.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 147,510 | $968.3 萬 | 2.3% | +3,455+2.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,530 | $897.2 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 210,293 | $797.0 萬 | 1.9% | −1,017−0.5% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 783,553 | $638.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,477 | $612.5 萬 | 1.4% | 00.0% | 不變 | – |
| SGRYSurgery Partners, Inc. | Stock | 161,227 | $449.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,027 | $364.4 萬 | 0.8% | −1,703−6.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,741 | $360.4 萬 | 0.8% | −90−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $328.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,004 | $278.6 萬 | 0.6% | +223+1.7% | 加碼 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 135,967 | $261.3 萬 | 0.6% | −7,561−5.3% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 54,430 | $258.5 萬 | 0.6% | −5,981−9.9% | 減碼 | – |
| FORForestar Group Inc. | COM | 154,579 | $238.2 萬 | 0.6% | −500−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,940 | $229.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,143 | $220.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 14,300 | $195.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,688 | $184.4 萬 | 0.4% | +437+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,837 | $180.5 萬 | 0.4% | +422+4.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,437 | $165.7 萬 | 0.4% | −8,125−14.4% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 67,329 | $163.2 萬 | 0.4% | −4,294−6.0% | 減碼 | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 62,894 | $136.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 14,837 | $131.6 萬 | 0.3% | +133+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,091 | $129.5 萬 | 0.3% | −12,908−24.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,230 | $111.9 萬 | 0.3% | −3,376−20.3% | 減碼 | – |
| DHIHorton D R Inc | COM | 11,869 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,947 | $100.8 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,905 | $96.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 11,091 | $93.2 萬 | 0.2% | +1,248+12.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,460 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100,000 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,668 | $85.8 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,637 | $80.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 28,749 | $79.9 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,088 | $75.4 萬 | 0.2% | −11,738−56.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,929 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,785 | $61.5 萬 | 0.1% | −139−0.9% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,253 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,845 | $59.1 萬 | 0.1% | +278+10.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 12,911 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $55.0 萬 | 0.1% | +44+4.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $55.0 萬 | 0.1% | +1,565 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,979 | $53.4 萬 | 0.1% | +437+12.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,074 | $52.2 萬 | 0.1% | +29+2.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,190 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 3,547 | $50.9 萬 | 0.1% | +117+3.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,698 | $49.7 萬 | 0.1% | −223−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,834 | $48.8 萬 | 0.1% | +135+2.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,010 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 11,605 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 26,134 | $48.2 萬 | 0.1% | +26,134 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,050 | $47.9 萬 | 0.1% | +424+4.4% | 加碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 10,290 | $46.9 萬 | 0.1% | −7,960−43.6% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,249 | $46.2 萬 | 0.1% | −9,588−64.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 829 | $45.3 萬 | 0.1% | +829 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 10,643 | $44.6 萬 | 0.1% | +264+2.5% | 加碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 31,812 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,239 | $41.1 萬 | 0.1% | +2,554+20.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 11,298 | $40.0 萬 | 0.1% | +11,298 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,174 | $39.1 萬 | 0.1% | +549+20.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,760 | $38.7 萬 | 0.1% | +2,760 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,345 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 7,530 | $36.8 萬 | 0.1% | −10,000−57.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,920 | $34.6 萬 | 0.1% | +743+23.4% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 10,065 | $31.4 萬 | 0.1% | +10,065 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,651 | $29.7 萬 | 0.1% | +1,651 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,305 | $29.6 萬 | 0.1% | −8,353−50.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,285 | $28.7 萬 | 0.1% | −1,335−28.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,255 | $28.6 萬 | 0.1% | +616+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,890 | $27.6 萬 | 0.1% | +1,890 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,401 | $26.6 萬 | 0.1% | +2,401 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,824 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,328 | $24.0 萬 | 0.1% | +1,328 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 3,502 | $22.6 萬 | 0.1% | +3,502 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,431 | $22.0 萬 | 0.1% | +2,431 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 162 | $21.3 萬 | <0.1% | +162 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,763 | $21.2 萬 | <0.1% | −2,091−54.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,963 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,068 | $20.1 萬 | <0.1% | +2,068 | 新進 | – |
| DDLDingdong (Cayman) Ltd | ADS | 25,828 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 19,557 | $9.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 130,000 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 14,000 | $4.59 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 12,847 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 14,820 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 108,750 | $267.9 萬 | 0.6% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 26,666 | $69.8 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 6,542 | $61.7 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,316 | $56.9 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 40,199 | $47.6 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 6,725 | $43.5 萬 | 0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 14,700 | $42.9 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,359 | $25.4 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 2,906 | $21.8 萬 | 0.1% | 歷史 |