Dimension Capital Management LLC
- SEC CIK
- 0001041773
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 139
- 較 2026 年第 1 季 +18
- 總值
- $8.52 億
- 較 2026 年第 1 季 +$1.41 億 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,010,593 | $1.59 億 | 18.6% | +169,654+20.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,291 | $1.32 億 | 15.5% | +2,077+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 163,287 | $6,015 萬 | 7.1% | +977+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 431,114 | $3,951 萬 | 4.6% | −19,301−4.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 229,782 | $3,408 萬 | 4.0% | +2,867+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,514 | $2,713 萬 | 3.2% | −1,634−1.3% | 減碼 | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 845,975 | $2,546 萬 | 3.0% | +140,975+20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,338 | $2,234 萬 | 2.6% | +21+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,734 | $2,185 萬 | 2.6% | +121+0.2% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 478,880 | $2,093 萬 | 2.5% | −6,829−1.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 264,901 | $1,812 萬 | 2.1% | +1,070+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,824 | $1,784 萬 | 2.1% | +177+0.7% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,253,662 | $1,570 萬 | 1.8% | +29,172+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 149,059 | $1,548 萬 | 1.8% | +1,419+1.0% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 140,441 | $1,287 萬 | 1.5% | +136,776+3,732.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 123,630 | $1,095 萬 | 1.3% | +100.0% | 加碼 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,588,196 | $1,086 萬 | 1.3% | +1,588,196 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,237 | $982.9 萬 | 1.2% | +4,436+12.1% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 1,223,088 | $877.0 萬 | 1.0% | +66,547+5.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,903 | $870.4 萬 | 1.0% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 1,020,581 | $869.5 萬 | 1.0% | +35,419+3.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 161,544 | $846.7 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,412 | $799.8 萬 | 0.9% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 21,038 | $784.8 萬 | 0.9% | +8,353+65.8% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 450,606 | $757.0 萬 | 0.9% | −80,000−15.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 76,374 | $722.3 萬 | 0.8% | −2,882−3.6% | 減碼 | – |
| SMRTSmartRent, Inc. | COM CL A | 5,973,595 | $710.9 萬 | 0.8% | +4,814,460+415.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 160,702 | $699.1 萬 | 0.8% | +153,825+2,236.8% | 加碼 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 724,317 | $606.3 萬 | 0.7% | +3,720+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,281 | $549.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 16,072 | $465.1 萬 | 0.5% | +44+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,959 | $442.5 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,805 | $440.6 萬 | 0.5% | +130+1.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,393 | $326.1 萬 | 0.4% | +32,393 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,123 | $325.5 萬 | 0.4% | +16,123 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 8,890 | $314.1 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,159 | $311.8 萬 | 0.4% | +5,697+10.9% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 14,300 | $298.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 82,709 | $287.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,990 | $281.1 萬 | 0.3% | −131−2.6% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 54,186 | $276.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,812 | $243.4 萬 | 0.3% | +218+3.3% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 100,000 | $227.4 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 54,900 | $219.2 萬 | 0.3% | −10,800−16.4% | 減碼 | 歷史 |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 132,608 | $209.8 萬 | 0.2% | +132,608 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,325 | $206.6 萬 | 0.2% | +770+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,275 | $190.2 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,349 | $165.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,378 | $136.7 萬 | 0.2% | +1,245+20.3% | 加碼 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 128,947 | $134.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,025 | $131.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,455 | $123.6 萬 | 0.1% | +382+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,773 | $121.8 萬 | 0.1% | −182−9.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 602 | $119.8 萬 | 0.1% | −30−4.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 22,569 | $111.5 萬 | 0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 11,558 | $110.0 萬 | 0.1% | +11,558 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,287 | $109.9 萬 | 0.1% | −10,453−53.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,239 | $108.7 萬 | 0.1% | +112+1.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,352 | $108.0 萬 | 0.1% | +224+10.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,840 | $100.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,919 | $100.1 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 15,521 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,200 | $93.7 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,919 | $89.6 萬 | 0.1% | +2,347+9.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,490 | $89.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,799 | $88.3 萬 | 0.1% | +3,325+29.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,873 | $87.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,548 | $80.3 萬 | 0.1% | +203+2.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,388 | $79.0 萬 | 0.1% | +403+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,864 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 7,822 | $77.9 萬 | 0.1% | +7,822 | 新進 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 14,953 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| WAYWaystar Holding Corp. | COM | 35,705 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 15,480 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 11,088 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,215 | $72.7 萬 | 0.1% | +8,215 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,766 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 6,967 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,705 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,206 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARMArm Holdings PLC | ADR | 1,743 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 23,886 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,146 | $59.9 萬 | 0.1% | +3,146 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,105 | $59.6 萬 | 0.1% | −197−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,352 | $59.5 萬 | 0.1% | +358+9.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,249 | $56.6 萬 | 0.1% | +254+25.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,508 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,436 | $54.2 萬 | 0.1% | +112+8.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,213 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,145 | $52.1 萬 | 0.1% | −9−0.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,247 | $50.8 萬 | 0.1% | −60−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,704 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 949 | $45.3 萬 | 0.1% | −107−10.1% | 減碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,000 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,482 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,400 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 3,560 | $40.7 萬 | <0.1% | +143+4.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,483 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（2 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。
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。