Dimension Capital Management LLC
- SEC CIK
- 0001041773
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 92
- 較 2023 年第 2 季 −8
- 總值
- $4.28 億
- 較 2023 年第 2 季 −$3,355 萬 (−7.3%)
| 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 | 181,457 | $7,757 萬 | 18.1% | −2,388−1.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 803,917 | $7,426 萬 | 17.3% | −67,954−7.8% | 減碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 3,660,371 | $5,604 萬 | 13.1% | +10,646+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 184,687 | $3,166 萬 | 7.4% | −9,090−4.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43,341 | $1,862 萬 | 4.3% | −3,816−8.1% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 507,351 | $1,631 萬 | 3.8% | −2,439−0.5% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 1,210,723 | $1,568 萬 | 3.7% | +18,871+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 78,538 | $1,388 萬 | 3.2% | +5,187+7.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,283 | $1,300 萬 | 3.0% | −2,384−6.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 248,888 | $1,240 萬 | 2.9% | −70,568−22.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,442 | $981.7 萬 | 2.3% | −2,548−1.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,588 | $725.4 萬 | 1.7% | −923−1.0% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 807,564 | $719.5 萬 | 1.7% | +55,232+7.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 167,156 | $634.4 萬 | 1.5% | −41,615−19.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,616 | $617.6 萬 | 1.4% | +518+0.5% | 加碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 167,098 | $488.8 萬 | 1.1% | +5,871+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,382 | $458.8 萬 | 1.1% | +32,382 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,143 | $381.7 萬 | 0.9% | +3,173+14.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,291 | $380.1 萬 | 0.9% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $372.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 52,412 | $226.9 萬 | 0.5% | −2,323−4.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,837 | $186.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,072 | $177.7 萬 | 0.4% | −5,587−52.4% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 182,783 | $166.3 萬 | 0.4% | −5,833−3.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,186 | $165.4 萬 | 0.4% | +3,451+20.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,414 | $161.2 萬 | 0.4% | −18,384−66.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,831 | $158.7 萬 | 0.4% | +806+1.7% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 60,573 | $148.2 萬 | 0.3% | −10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,016 | $126.8 萬 | 0.3% | −3,672−47.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,835 | $105.1 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,905 | $104.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,933 | $102.1 萬 | 0.2% | +13,157+63.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,645 | $93.4 萬 | 0.2% | −708−4.9% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 24,055 | $73.9 萬 | 0.2% | −4,694−16.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,085 | $72.9 萬 | 0.2% | +12,085 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,392 | $70.6 萬 | 0.2% | +1,519+39.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,088 | $66.4 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 23,804 | $61.9 萬 | 0.1% | +14,421+153.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $61.6 萬 | 0.1% | +26,232 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 24,970 | $60.6 萬 | 0.1% | −1,493−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,533 | $60.2 萬 | 0.1% | −32−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,275 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,367 | $59.3 萬 | 0.1% | −237−9.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,544 | $57.8 萬 | 0.1% | −5,531−54.9% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 21,404 | $57.7 萬 | 0.1% | −22,313−51.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,944 | $57.2 萬 | 0.1% | +341+9.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,573 | $54.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,827 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,633 | $51.8 萬 | 0.1% | −620−8.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,033 | $51.0 萬 | 0.1% | +49+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,019 | $50.3 萬 | 0.1% | +9+0.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 11,359 | $50.2 萬 | 0.1% | +233+2.1% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 15,888 | $50.2 萬 | 0.1% | +15,888 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,246 | $49.7 萬 | 0.1% | −599−6.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| WHFWhiteHorse Finance, Inc. | COM | 31,812 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,654 | $38.7 萬 | 0.1% | +2,654 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,736 | $38.7 萬 | 0.1% | −22,204−82.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,760 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,875 | $37.9 萬 | 0.1% | −11,953−80.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,325 | $37.2 萬 | 0.1% | −20−0.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 22,131 | $35.4 萬 | 0.1% | +10,503+90.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,081 | $35.4 萬 | 0.1% | −176−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 776 | $33.8 萬 | 0.1% | −1,099−58.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 805 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,557 | $32.8 萬 | 0.1% | −277−5.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,211 | $32.8 萬 | 0.1% | +3,211 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 2,110 | $32.6 萬 | 0.1% | −56−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,412 | $32.5 萬 | 0.1% | −1,078−43.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,896 | $32.1 萬 | 0.1% | +539+39.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,774 | $25.1 萬 | 0.1% | −2,774−50.0% | 減碼 | – |
| DHIHorton D R Inc | COM | 2,300 | $24.7 萬 | 0.1% | −7,649−76.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 162 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,501 | $23.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,100 | $22.2 萬 | 0.1% | +5,100 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,829 | $22.0 萬 | 0.1% | +9,829 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 4,707 | $21.7 萬 | 0.1% | +4,707 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,198 | $21.4 萬 | <0.1% | +5,198 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,026 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 11,333 | $19.5 萬 | <0.1% | +11,333 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 18,783 | $8.55 萬 | <0.1% | +333+1.8% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 13,878 | $3.58 萬 | <0.1% | +1,031+8.0% | 加碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $2.93 萬 | <0.1% | – | – | – |
| ABSIAbsci Corp | COM | 21,584 | $2.85 萬 | <0.1% | +21,584 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 14,000 | $2.07 萬 | <0.1% | −14,000−50.0% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 13,278 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 10,950 | $1.28 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 10,591 | $4,968 | <0.1% | −10.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 14,300 | $203.9 萬 | 0.4% | 歷史 |
| BXBlackstone Inc. | COM | 13,255 | $123.2 萬 | 0.3% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,637 | $82.2 萬 | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 1,929 | $77.3 萬 | 0.2% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100,000 | $74.1 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 782 | $56.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $52.2 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 10,379 | $40.4 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,300 | $40.1 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,110 | $28.0 萬 | 0.1% | – |
| HHyatt Hotels Corp | COM CL A | 2,427 | $27.8 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 2,906 | $24.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,258 | $20.8 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 5,416 | $20.1 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $20.1 萬 | <0.1% | – |
| CRISCuris Inc | COM NEW | 105,000 | $8.71 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,953 | $2.97 萬 | <0.1% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2.95 萬 | <0.1% | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 221,515 | $2.79 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 30,000 | $1.53 萬 | <0.1% | 歷史 |