Dimension Capital Management LLC
- SEC CIK
- 0001041773
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 98
- 較 2024 年第 2 季 −7
- 總值
- $5.30 億
- 較 2024 年第 2 季 +$3,802 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 910,596 | $1.09 億 | 20.6% | +29,296+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 173,211 | $9,938 萬 | 18.8% | +787+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 191,934 | $4,665 萬 | 8.8% | +4,467+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,448 | $2,218 萬 | 4.2% | −983−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,925 | $1,719 萬 | 3.2% | +10,007+11.6% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 501,120 | $1,616 萬 | 3.1% | −1,441−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,142 | $1,569 萬 | 3.0% | −405−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,051 | $1,393 萬 | 2.6% | +3,546+6.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,693 | $1,295 萬 | 2.4% | +11,552+11.7% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 1,066,131 | $1,277 萬 | 2.4% | −14,329−1.3% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 666,979 | $1,107 萬 | 2.1% | −8,032−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 228,749 | $1,049 萬 | 2.0% | +8,161+3.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,573 | $1,046 萬 | 2.0% | +8,279+8.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,265 | $888.7 萬 | 1.7% | +5,644+5.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 159,664 | $840.8 萬 | 1.6% | −5,657−3.4% | 減碼 | – |
| CARTMaplebear Inc. | COM | 204,217 | $832.0 萬 | 1.6% | −5,582−2.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 108,962 | $774.7 萬 | 1.5% | +2,207+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,440 | $654.7 萬 | 1.2% | +408+2.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,981 | $645.0 萬 | 1.2% | +487+1.5% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 605,175 | $593.1 萬 | 1.1% | +1,185+0.2% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 172,598 | $556.5 萬 | 1.1% | −38,000−18.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,621 | $527.1 萬 | 1.0% | −380−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $483.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,126 | $374.0 萬 | 0.7% | −23−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,681 | $330.5 萬 | 0.6% | −107−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,270 | $273.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 51,997 | $264.7 萬 | 0.5% | +41+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,616 | $244.4 萬 | 0.5% | +71+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,064 | $200.0 萬 | 0.4% | −118−0.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,591 | $197.6 萬 | 0.4% | −4,144−8.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,034 | $194.7 萬 | 0.4% | +526+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,279 | $191.6 萬 | 0.4% | +228+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,645 | $181.3 萬 | 0.3% | +23+0.3% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 14,446 | $180.4 萬 | 0.3% | +132+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,520 | $163.2 萬 | 0.3% | +1,209+7.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,079 | $145.2 萬 | 0.3% | −126−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,367 | $142.6 萬 | 0.3% | −514−5.8% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,104 | $134.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,807 | $129.5 萬 | 0.2% | +306+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 45,292 | $116.6 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,295 | $109.2 萬 | 0.2% | +92+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,788 | $104.2 萬 | 0.2% | +79+2.1% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,703 | $101.7 萬 | 0.2% | −5,630−16.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 27,317 | $101.6 萬 | 0.2% | +250+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,943 | $100.4 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 88,870 | $99.8 萬 | 0.2% | +2,823+3.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,940 | $95.2 萬 | 0.2% | −265−2.6% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,959 | $83.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $82.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 22,265 | $81.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 2,110 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,665 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,780 | $74.5 萬 | 0.1% | −2,250−37.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,395 | $73.1 萬 | 0.1% | +169+3.2% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 12,270 | $71.8 萬 | 0.1% | +194+1.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,633 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,032 | $67.3 萬 | 0.1% | +1,747+76.5% | 加碼 | – |
| DOOBRP Inc. | COM SUN VTG | 11,098 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $65.8 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 782 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,007 | $58.9 萬 | 0.1% | −62−5.8% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,500 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,820 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,367 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,392 | $49.7 萬 | 0.1% | −723−6.5% | 減碼 | – |
| RTXRTX Corp | Stock | 4,023 | $48.7 萬 | 0.1% | −373−8.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,567 | $48.5 萬 | 0.1% | −94−2.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,495 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,300 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 729 | $42.6 萬 | 0.1% | −76−9.4% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,611 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,483 | $39.5 萬 | 0.1% | −1,915−20.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,583 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,578 | $37.6 萬 | 0.1% | −2,330−26.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 603 | $34.5 萬 | 0.1% | −56−8.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,807 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 28,337 | $32.8 萬 | 0.1% | −3,475−10.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,143 | $31.1 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,026 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,463 | $29.3 萬 | 0.1% | +505+25.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,513 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,553 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,530 | $26.5 萬 | 0.1% | −1,815−34.0% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 162 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,501 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,829 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,447 | $23.3 萬 | <0.1% | +6,447 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,839 | $22.7 萬 | <0.1% | −2,365−56.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $20.9 萬 | <0.1% | +2,668 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 909 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 969 | $20.4 萬 | <0.1% | −643−39.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 14,797 | $16.6 萬 | <0.1% | −10,176−40.7% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 14,321 | $15.2 萬 | <0.1% | +236+1.7% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 19,165 | $4.68 萬 | <0.1% | +5,288+38.1% | 加碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $2.25 萬 | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,783 | $1.96 萬 | <0.1% | −15,000−40.8% | 減碼 | 歷史 |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $860.6 萬 | – |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,567 | $50.8 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,956 | $42.5 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,458 | $26.6 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 162 | $26.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,309 | $21.6 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,150 | $21.2 萬 | <0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 189,871 | $20.9 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 15,000 | $3.50 萬 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 13,278 | $5,194 | <0.1% | 歷史 |