Dimension Capital Management LLC
- SEC CIK
- 0001041773
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 113
- 較 2025 年第 3 季 0
- 總值
- $7.14 億
- 較 2025 年第 3 季 +$2,604 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 852,915 | $1.21 億 | 16.9% | −11,274−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,073 | $1.17 億 | 16.4% | −3,572−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 188,723 | $7,479 萬 | 10.5% | +4,612+2.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 470,880 | $4,303 萬 | 6.0% | −32,728−6.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,354 | $2,401 萬 | 3.4% | +4,613+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,252 | $2,214 萬 | 3.1% | +401+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,084 | $1,927 萬 | 2.7% | −5,011−15.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,410 | $1,868 萬 | 2.6% | −690−2.2% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 489,402 | $1,841 萬 | 2.6% | +1,835+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 62,974 | $1,550 萬 | 2.2% | −1,484−2.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 270,185 | $1,478 萬 | 2.1% | +7,818+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 117,987 | $1,133 萬 | 1.6% | +9,555+8.8% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 810,685 | $1,128 萬 | 1.6% | +121,539+17.6% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 1,149,335 | $1,059 萬 | 1.5% | +16,848+1.5% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 385,740 | $1,030 萬 | 1.4% | +301,143+356.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 116,663 | $975.4 萬 | 1.4% | −927−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,955 | $945.3 萬 | 1.3% | +17,668+75.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 164,391 | $869.3 萬 | 1.2% | +459+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,075 | $808.2 萬 | 1.1% | −260−1.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,008 | $788.6 萬 | 1.1% | −5,917−6.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,114 | $780.7 萬 | 1.1% | +91+0.2% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 758,943 | $696.7 萬 | 1.0% | +117,606+18.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,250 | $640.8 萬 | 0.9% | +6,027+83.4% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 390,122 | $602.7 萬 | 0.8% | +64,166+19.7% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 692,947 | $596.6 萬 | 0.8% | +13,721+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,724 | $590.6 萬 | 0.8% | −516−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,386 | $471.8 萬 | 0.7% | +4,658+98.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,235 | $467.6 萬 | 0.7% | +28+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,270 | $466.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.9 萬 | 0.6% | −1−14.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,250 | $415.8 萬 | 0.6% | +182+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,174 | $341.6 萬 | 0.5% | +188+3.8% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 82,709 | $325.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 52,254 | $313.9 萬 | 0.4% | +1,576+3.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,326 | $308.8 萬 | 0.4% | −2,290−8.3% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 14,300 | $296.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,990 | $273.8 萬 | 0.4% | +893+1.8% | 加碼 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 205,000 | $242.9 萬 | 0.3% | +205,000 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 65,700 | $241.0 萬 | 0.3% | +65,700 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 1,159,135 | $234.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,238 | $228.2 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,519 | $208.4 萬 | 0.3% | +455+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,560 | $205.3 萬 | 0.3% | −367−5.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 14,107 | $204.2 萬 | 0.3% | −180−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,032 | $181.4 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 8,237 | $160.5 萬 | 0.2% | −154−1.8% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,107 | $140.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,058 | $129.5 萬 | 0.2% | −156−1.0% | 減碼 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 128,947 | $128.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,035 | $127.6 萬 | 0.2% | −121−5.6% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,157 | $125.3 萬 | 0.2% | −54−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,458 | $121.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,703 | $118.7 萬 | 0.2% | 00.0% | 不變 | – |
| DOOBRP Inc. | COM SUN VTG | 15,521 | $109.8 萬 | 0.2% | −1,384−8.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,321 | $105.8 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,017 | $105.5 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,168 | $105.1 萬 | 0.1% | −6,699−24.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 970 | $103.9 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,603 | $99.6 萬 | 0.1% | −5,923−51.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,133 | $95.1 萬 | 0.1% | +266+4.5% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 15,917 | $86.0 萬 | 0.1% | +2,942+22.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,507 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,873 | $82.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,586 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,490 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,790 | $69.5 萬 | 0.1% | −94−2.4% | 減碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 14,953 | $65.4 萬 | 0.1% | −2,900−16.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,329 | $59.4 萬 | 0.1% | −270−4.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,830 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 1,976 | $56.0 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,213 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,394 | $53.0 萬 | 0.1% | +1,811+39.5% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,274 | $51.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,086 | $49.7 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,118 | $49.6 萬 | 0.1% | +4,118 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 10,350 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,000 | $45.9 萬 | 0.1% | +5,000 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,295 | $44.8 萬 | 0.1% | +447+52.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,578 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| JBGSJBG Smith Properties | COM | 25,934 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,852 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,483 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,704 | $39.0 萬 | 0.1% | +3,704 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,369 | $38.0 萬 | 0.1% | −72−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,840 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,387 | $37.0 萬 | 0.1% | +163+7.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,419 | $35.7 萬 | <0.1% | +1,508+51.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,400 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,687 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 706 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 13,578 | $33.4 萬 | <0.1% | −37,956−73.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,092 | $33.2 萬 | <0.1% | −77−6.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 150 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,040 | $29.6 萬 | <0.1% | +4,040 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,560 | $28.3 萬 | <0.1% | −918−37.0% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,665 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 602 | $27.1 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,416 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,530 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| AESAES Corp | Stock | $107.5 萬 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 18,461 | $312.9 萬 | 0.5% | 歷史 |
| UHALU-Haul Holding Co | COM | 35,016 | $199.8 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,874 | $127.1 萬 | 0.2% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 15,039 | $80.2 萬 | 0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 5,195 | $71.1 萬 | 0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 3,445 | $30.8 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 9,550 | $26.3 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,749 | $24.7 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,469 | $23.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,314 | $23.5 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 402 | $2.07 萬 | <0.1% | 歷史 |