Dimension Capital Management LLC
- SEC CIK
- 0001041773
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/12/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 100
- 較 2023 年第 1 季 −5
- 總值
- $4.62 億
- 較 2023 年第 1 季 +$2,510 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 871,871 | $8,365 萬 | 18.1% | +56,095+6.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,845 | $8,149 萬 | 17.6% | +101+0.1% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 3,649,725 | $4,931 萬 | 10.7% | +44,955+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 193,777 | $3,454 萬 | 7.5% | +3,982+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 47,157 | $2,102 萬 | 4.6% | −676−1.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 319,456 | $1,603 萬 | 3.5% | −14,647−4.4% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 509,790 | $1,558 萬 | 3.4% | +4,652+0.9% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 1,191,852 | $1,483 萬 | 3.2% | +10,152+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,667 | $1,428 萬 | 3.1% | −1,135−2.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,351 | $1,374 萬 | 3.0% | +2,703+3.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144,990 | $1,051 萬 | 2.3% | −3,014−2.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 208,771 | $825.9 萬 | 1.8% | −2,865−1.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,511 | $733.9 萬 | 1.6% | −20,572−18.5% | 減碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 161,227 | $725.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,098 | $654.6 萬 | 1.4% | −4,379−4.0% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 752,332 | $589.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 27,798 | $539.2 萬 | 1.2% | +119+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,291 | $393.3 萬 | 0.9% | +1,287+9.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,659 | $363.5 萬 | 0.8% | +3,401+46.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $362.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,970 | $346.8 萬 | 0.8% | −2,057−8.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,688 | $261.8 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 54,735 | $244.9 萬 | 0.5% | +500+0.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 26,940 | $230.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 188,616 | $229.5 萬 | 0.5% | +17,870+10.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 14,300 | $203.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,837 | $195.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 14,828 | $179.4 萬 | 0.4% | −84−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,025 | $158.5 萬 | 0.3% | −1,412−2.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 60,574 | $149.6 萬 | 0.3% | −5,430−8.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,735 | $144.8 萬 | 0.3% | +3,505+26.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,075 | $131.3 萬 | 0.3% | −1,079−9.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,255 | $123.2 萬 | 0.3% | −163−1.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,949 | $121.1 萬 | 0.3% | −1,920−16.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,835 | $110.2 萬 | 0.2% | −112−1.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,905 | $105.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,353 | $101.2 萬 | 0.2% | −315−2.1% | 減碼 | – |
| FORForestar Group Inc. | COM | 43,717 | $98.6 萬 | 0.2% | −110,862−71.7% | 減碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 28,749 | $94.0 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,637 | $82.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,875 | $79.3 萬 | 0.2% | +56+3.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,929 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,088 | $75.6 萬 | 0.2% | 00.0% | 不變 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100,000 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,604 | $68.2 萬 | 0.1% | −73−2.7% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,776 | $64.4 萬 | 0.1% | +3,648+21.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 3,570 | $62.8 萬 | 0.1% | +66+1.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,253 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,275 | $62.1 萬 | 0.1% | −510−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,490 | $59.1 萬 | 0.1% | −286−10.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 782 | $56.7 萬 | 0.1% | −47−5.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,984 | $53.5 萬 | 0.1% | −206−4.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,010 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,603 | $52.4 萬 | 0.1% | +321+9.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $52.2 萬 | 0.1% | +16+1.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,827 | $52.2 萬 | 0.1% | −706−9.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,845 | $50.9 萬 | 0.1% | −205−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 11,126 | $48.6 萬 | 0.1% | −479−4.1% | 減碼 | – |
| RTXRTX Corp | Stock | 4,834 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,873 | $46.4 萬 | 0.1% | +210+5.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,548 | $45.0 萬 | 0.1% | +2,774+100.0% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 26,463 | $44.1 萬 | 0.1% | +328+1.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| WHFWhiteHorse Finance, Inc. | COM | 31,812 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 10,379 | $40.4 萬 | 0.1% | −264−2.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,300 | $40.1 萬 | 0.1% | +1,649+99.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,760 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,345 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 805 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,257 | $35.5 萬 | 0.1% | −67−1.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,166 | $34.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,110 | $28.0 萬 | 0.1% | +2,110 | 新進 | – |
| HHyatt Hotels Corp | COM CL A | 2,427 | $27.8 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,502 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,383 | $26.9 萬 | 0.1% | +1,050+12.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,357 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 2,906 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 162 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,026 | $22.2 萬 | <0.1% | +2,026 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,258 | $20.8 萬 | <0.1% | +1,258 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,416 | $20.1 萬 | <0.1% | −74−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,628 | $17.8 萬 | <0.1% | +11,628 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 18,450 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 105,000 | $8.71 萬 | <0.1% | −25,000−19.2% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 28,000 | $4.51 萬 | <0.1% | +14,000+100.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 12,847 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,953 | $2.97 萬 | <0.1% | +3,373+26.8% | 加碼 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2.95 萬 | <0.1% | – | – | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $2.95 萬 | <0.1% | – | – | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 221,515 | $2.79 萬 | <0.1% | +221,515 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 13,278 | $2.32 萬 | <0.1% | −1,542−10.4% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 30,000 | $1.53 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 10,592 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 10,951 | $9,692 | <0.1% | −5,050−31.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 62,894 | $127.9 萬 | 0.3% | – |
| GEGeneral Electric Co | Stock | 10,460 | $100.0 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $73.3 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,305 | $29.3 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,221 | $23.6 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,583 | $22.8 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,824 | $21.6 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,963 | $21.5 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,068 | $20.6 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 6,398 | $20.3 萬 | <0.1% | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 25,828 | $9.97 萬 | <0.1% | 歷史 |