Dimension Capital Management LLC
- SEC CIK
- 0001041773
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 109
- 較 2024 年第 3 季 +11
- 總值
- $6.12 億
- 較 2024 年第 3 季 +$8,248 萬 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 910,607 | $1.07 億 | 17.5% | +110.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171,200 | $1.00 億 | 16.4% | −2,011−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 969,011 | $8,860 萬 | 14.5% | +969,011 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 191,641 | $4,640 萬 | 7.6% | −293−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 37,801 | $2,225 萬 | 3.6% | −647−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 103,333 | $1,811 萬 | 3.0% | +7,408+7.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,214 | $1,647 萬 | 2.7% | +72+0.2% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 498,693 | $1,600 萬 | 2.6% | −2,427−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 64,801 | $1,432 萬 | 2.3% | +1,750+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,043 | $1,337 萬 | 2.2% | +5,350+4.8% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 587,609 | $1,029 萬 | 1.7% | −79,370−11.9% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 895,862 | $1,009 萬 | 1.6% | −170,269−16.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 233,845 | $977.9 萬 | 1.6% | +5,096+2.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 104,611 | $967.1 萬 | 1.6% | −1,962−1.8% | 減碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 422,476 | $894.4 萬 | 1.5% | +249,878+144.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 106,216 | $803.1 萬 | 1.3% | −490.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 152,964 | $790.8 萬 | 1.3% | −6,700−4.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,074 | $725.8 萬 | 1.2% | +634+3.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,249 | $699.8 萬 | 1.1% | +1,287+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,250 | $652.6 萬 | 1.1% | +1,269+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,450 | $562.2 萬 | 0.9% | −171−0.8% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 503,098 | $481.5 萬 | 0.8% | −102,077−16.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $476.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,069 | $365.8 萬 | 0.6% | −57−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,270 | $330.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,748 | $326.6 萬 | 0.5% | +67+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,456 | $275.3 萬 | 0.4% | −160−1.1% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 52,372 | $245.4 萬 | 0.4% | +375+0.7% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 14,244 | $235.3 萬 | 0.4% | −202−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,270 | $225.3 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,064 | $225.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,337 | $199.8 萬 | 0.3% | −2,254−5.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,622 | $196.4 萬 | 0.3% | −1,412−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,234 | $173.8 萬 | 0.3% | −411−5.4% | 減碼 | – |
| CNXCConcentrix Corp | Stock | 38,261 | $165.6 萬 | 0.3% | +38,261 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,287 | $155.7 萬 | 0.3% | +767+4.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,654 | $154.6 萬 | 0.3% | +1,575+8.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,483 | $141.4 萬 | 0.2% | +116+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,022 | $132.9 萬 | 0.2% | −785−10.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,104 | $132.9 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,766 | $119.0 萬 | 0.2% | −22−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 45,293 | $114.4 萬 | 0.2% | +10.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,307 | $109.7 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,703 | $99.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,950 | $97.1 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,110 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,959 | $85.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $84.3 萬 | 0.1% | 00.0% | 不變 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 87,144 | $83.0 萬 | 0.1% | −1,726−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,873 | $73.9 萬 | 0.1% | +93+2.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,551 | $73.1 萬 | 0.1% | +156+2.9% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,032 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,490 | $65.9 萬 | 0.1% | −3,450−34.7% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 12,492 | $65.8 萬 | 0.1% | +222+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $64.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 17,853 | $64.0 萬 | 0.1% | −4,412−19.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,633 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,437 | $60.5 萬 | 0.1% | −58−2.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,711 | $58.3 萬 | 0.1% | −19,606−71.8% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 13,995 | $58.0 萬 | 0.1% | −190,222−93.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 831 | $57.6 萬 | 0.1% | +49+6.3% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 11,098 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,500 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,020 | $54.3 萬 | 0.1% | +13,020 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,011 | $51.1 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,375 | $49.5 萬 | 0.1% | −3,290−30.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,221 | $49.3 萬 | 0.1% | +1,221 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,023 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,201 | $46.3 萬 | 0.1% | −166−3.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,571 | $45.5 萬 | 0.1% | +2,124+32.9% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,628 | $41.3 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,483 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,567 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,026 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,840 | $37.6 萬 | 0.1% | +17,840 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,583 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 729 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,852 | $34.6 萬 | 0.1% | −2,540−24.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 590 | $34.5 萬 | 0.1% | −13−2.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,578 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 7,624 | $34.2 萬 | 0.1% | +7,624 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,807 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,400 | $33.6 萬 | 0.1% | −3,420−38.8% | 減碼 | – |
| DHIHorton D R Inc | COM | 2,300 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,350 | $31.3 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,213 | $27.6 萬 | <0.1% | +750+30.5% | 加碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 28,337 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,513 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 10,000 | $26.3 萬 | <0.1% | +10,000 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,553 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 150 | $25.9 萬 | <0.1% | −12−7.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,219 | $25.4 萬 | <0.1% | +76+1.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,530 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,665 | $24.9 萬 | <0.1% | +3,665 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,222 | $24.1 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 9,550 | $23.1 萬 | <0.1% | +9,550 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,829 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 3,501 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 934 | $22.4 萬 | <0.1% | −35−3.6% | 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 | $823.5 萬 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。