Dimension Capital Management LLC
- SEC CIK
- 0001041773
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 113
- 較 2025 年第 2 季 +4
- 總值
- $6.88 億
- 較 2025 年第 2 季 +$4,953 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 864,189 | $1.19 億 | 17.4% | −5,140−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 175,645 | $1.17 億 | 17.0% | +2,686+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 184,111 | $6,545 萬 | 9.5% | −7,205−3.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 503,608 | $4,621 萬 | 6.7% | −62,349−11.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 120,741 | $2,290 萬 | 3.3% | −167−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,095 | $2,215 萬 | 3.2% | −664−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,851 | $2,185 萬 | 3.2% | −8,582−4.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,100 | $1,867 萬 | 2.7% | −175−0.6% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 487,567 | $1,728 萬 | 2.5% | +4,667+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 64,458 | $1,560 萬 | 2.3% | +65+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 262,367 | $1,401 萬 | 2.0% | −1,139−0.4% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 1,132,487 | $1,092 萬 | 1.6% | +182,415+19.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 108,432 | $1,012 萬 | 1.5% | +2,787+2.6% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 689,146 | $982.0 萬 | 1.4% | +78,623+12.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 117,590 | $938.4 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 163,932 | $869.3 萬 | 1.3% | +32,429+24.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,925 | $848.1 萬 | 1.2% | −3,416−3.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,335 | $812.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,023 | $753.8 萬 | 1.1% | 00.0% | 不變 | – |
| SGRYSurgery Partners, Inc. | Stock | 325,956 | $705.4 萬 | 1.0% | +24,500+8.1% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 679,226 | $581.4 萬 | 0.8% | +219,503+47.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,240 | $566.3 萬 | 0.8% | +332+1.5% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 641,337 | $561.8 萬 | 0.8% | +56,406+9.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $527.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,287 | $511.3 萬 | 0.7% | −26−0.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,207 | $434.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 26,270 | $417.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,223 | $374.2 萬 | 0.5% | +436+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,986 | $366.2 萬 | 0.5% | −104−2.0% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 50,678 | $333.7 萬 | 0.5% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 14,300 | $318.3 萬 | 0.5% | +14,300 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,068 | $318.3 萬 | 0.5% | −900−6.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,461 | $312.9 萬 | 0.5% | +3,331+22.0% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 82,709 | $295.8 萬 | 0.4% | −177−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,616 | $276.7 萬 | 0.4% | −306−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,097 | $264.5 萬 | 0.4% | +237+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,728 | $237.7 萬 | 0.3% | −3,654−43.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,391 | $236.0 萬 | 0.3% | −56−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,241 | $228.4 萬 | 0.3% | −316−2.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,064 | $223.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 84,597 | $219.0 萬 | 0.3% | +84,597 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,526 | $210.3 萬 | 0.3% | −101−0.9% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 35,016 | $199.8 萬 | 0.3% | +35,016 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 14,287 | $190.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 27,867 | $181.1 萬 | 0.3% | +10,828+63.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,032 | $178.8 萬 | 0.3% | −13−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,927 | $168.4 萬 | 0.2% | +943+15.8% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 1,159,135 | $163.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,211 | $154.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 51,534 | $137.0 萬 | 0.2% | −24,042−31.8% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,107 | $135.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,156 | $132.0 萬 | 0.2% | −301−12.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,214 | $131.6 萬 | 0.2% | −25−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,874 | $127.1 萬 | 0.2% | −92−2.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,310 | $123.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,458 | $118.0 萬 | 0.2% | −65−1.8% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 128,947 | $115.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,703 | $113.7 萬 | 0.2% | 00.0% | 不變 | – |
| DOOBRP Inc. | COM SUN VTG | 16,905 | $102.7 萬 | 0.1% | +5,923+53.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,008 | $97.8 萬 | 0.1% | +56+2.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 972 | $94.2 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,867 | $90.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 15,039 | $80.2 萬 | 0.1% | −1,340−8.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,873 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 10,507 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,490 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,275 | $76.8 萬 | 0.1% | −38−1.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,586 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 17,853 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRWVCoreWeave, Inc. | Stock | 5,195 | $71.1 萬 | 0.1% | +354+7.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 12,975 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,884 | $65.0 萬 | 0.1% | −65−1.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,599 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,830 | $58.4 萬 | 0.1% | −40−0.2% | 減碼 | – |
| JBGSJBG Smith Properties | COM | 25,934 | $57.7 萬 | 0.1% | +25,934 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,213 | $54.9 萬 | 0.1% | +193+1.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,105 | $46.2 萬 | 0.1% | −3,620−53.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,478 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 2,026 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,578 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,852 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,483 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| CARTMaplebear Inc. | COM | 10,350 | $38.0 萬 | 0.1% | −3,645−26.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,583 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,840 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 706 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,400 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,687 | $35.1 萬 | 0.1% | −26−0.7% | 減碼 | – |
| HHyatt Hotels Corp | COM CL A | 2,441 | $34.6 萬 | 0.1% | −204−7.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,169 | $32.6 萬 | <0.1% | −98−7.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,224 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| ROOTRoot, Inc. | CL A NEW | 3,445 | $30.8 萬 | <0.1% | −1,135−24.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 150 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,464 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 848 | $28.0 萬 | <0.1% | −138−14.0% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,665 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,416 | $26.9 萬 | <0.1% | −97−3.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 600 | $26.7 萬 | <0.1% | −266−30.7% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 9,550 | $26.3 萬 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| BACBank of America Corp | Stock | $773.9 萬 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。