DIMENSION CAPITAL MANAGEMENT LLC
Coral Gables FL · SEC CIK 0001041773
$8.54亿2026Q2 申报市值
141持仓数
63.6%前十大占比 · 第一大 18.6%
20 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACWI 加仓+$2,663.06万
SMMD 加仓+$1,253.28万
KREF 新建仓+$1,086.33万
EMLP 加仓+$669.14万
SMRT 加仓+$572.92万
2026Q2 卖出最多 按季末市值估算
CLDT 清仓-$313.29万
CEG 减仓-$296.80万
BIL 减仓-$176.87万
SGRY 减仓-$134.40万
APO 减仓-$123.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $1.59亿 | 18.59% | 1,010,593 | 169,654 | 20.2% | $2,663.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.32亿 | 15.51% | 177,291 | 2,077 | 1.2% | $155.10万 | 加仓 |
| GLD | SPDR GOLD TR | $6,015.17万 | 7.05% | 163,287 | 977 | 0.6% | $35.99万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,950.73万 | 4.63% | 431,114 | -19,301 | -4.3% | -$176.87万 | 减仓 |
| IJR | ISHARES TR | $3,407.90万 | 3.99% | 229,782 | 2,867 | 1.3% | $42.52万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,713.12万 | 3.18% | 127,514 | -1,634 | -1.3% | -$34.77万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $2,546.39万 | 2.98% | 845,975 | 140,975 | 20.0% | $424.33万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,234.09万 | 2.62% | 30,338 | 21 | 0.1% | $1.55万 | 加仓 |
| IWM | ISHARES TR | $2,185.29万 | 2.56% | 72,734 | 121 | 0.2% | $3.64万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $2,093.18万 | 2.45% | 478,880 | -6,829 | -1.4% | -$29.85万 | 减仓 |
| EEM | ISHARES TR | $1,812.20万 | 2.12% | 264,901 | 1,070 | 0.4% | $7.32万 | 加仓 |
| IVV | ISHARES TR | $1,784.20万 | 2.09% | 23,824 | 177 | 0.7% | $13.26万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,569.58万 | 1.84% | 1,253,662 | 29,172 | 2.4% | $36.52万 | 加仓 |
| EFA | ISHARES TR | $1,548.42万 | 1.81% | 149,059 | 1,419 | 1.0% | $14.74万 | 加仓 |
| SMMD | ISHARES TR | $1,286.86万 | 1.51% | 140,441 | 136,776 | 3,732.0% | $1,253.28万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,094.62万 | 1.28% | 123,630 | 10 | 0.0% | $885 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $1,086.33万 | 1.27% | 1,588,196 | 1,588,196 | — | $1,086.33万 | 新建仓 |
| AMZN | AMAZON COM INC | $982.86万 | 1.15% | 41,237 | 4,436 | 12.1% | $105.73万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $876.96万 | 1.03% | 1,223,088 | 66,547 | 5.8% | $47.71万 | 加仓 |
| IWD | ISHARES TR | $870.40万 | 1.02% | 35,903 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $869.54万 | 1.02% | 1,020,581 | 35,419 | 3.6% | $30.18万 | 加仓 |
| IGSB | ISHARES TR | $846.65万 | 0.99% | 161,544 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $799.80万 | 0.94% | 64,412 | -92 | -0.1% | -$1.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $784.79万 | 0.92% | 21,038 | 8,353 | 65.8% | $311.59万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $757.02万 | 0.89% | 450,606 | -80,000 | -15.1% | -$134.40万 | 减仓 |
| IEF | ISHARES TR | $722.27万 | 0.85% | 76,374 | -2,882 | -3.6% | -$27.26万 | 减仓 |
| SMRT | SMARTRENT INC | $710.86万 | 0.83% | 5,973,595 | 4,814,460 | 415.3% | $572.92万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $699.05万 | 0.82% | 160,702 | 153,825 | 2,236.8% | $669.14万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $606.25万 | 0.71% | 724,317 | 3,720 | 0.5% | $3.11万 | 加仓 |
| MS | MORGAN STANLEY | $549.38万 | 0.64% | 26,281 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $465.06万 | 0.54% | 16,072 | 44 | 0.3% | $1.27万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.53% | 6 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $442.45万 | 0.52% | 27,959 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $440.59万 | 0.52% | 8,805 | 130 | 1.5% | $6.51万 | 加仓 |
| SGOV | ISHARES TR | $326.10万 | 0.38% | 32,393 | 32,393 | — | $326.10万 | 新建仓 |
| EWY | ISHARES INC | $325.52万 | 0.38% | 16,123 | 16,123 | — | $325.52万 | 新建仓 |
| GOOG | ALPHABET INC | $314.11万 | 0.37% | 8,890 | 21 | 0.2% | $7,420 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $311.79万 | 0.37% | 58,159 | 5,697 | 10.9% | $30.54万 | 加仓 |
| FNV | FRANCO NEV CORP | $298.07万 | 0.35% | 14,300 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $287.25万 | 0.34% | 82,709 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $281.14万 | 0.33% | 4,990 | -131 | -2.6% | -$7.38万 | 减仓 |
| MCHI | ISHARES TR | $276.48万 | 0.32% | 54,186 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $243.44万 | 0.29% | 6,812 | 218 | 3.3% | $7.79万 | 加仓 |
| CIB | GRUPO CIBEST SA | $227.44万 | 0.27% | 100,000 | 100,000 | — | $227.44万 | 新建仓 |
| UDR | UDR INC | $219.16万 | 0.26% | 54,900 | -10,800 | -16.4% | -$43.11万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $209.79万 | 0.25% | 132,608 | 132,608 | — | $209.79万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $206.59万 | 0.24% | 10,325 | 770 | 8.1% | $15.41万 | 加仓 |
| VB | VANGUARD INDEX FDS | $190.21万 | 0.22% | 6,275 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $165.80万 | 0.19% | 30,349 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $136.66万 | 0.16% | 7,378 | 1,245 | 20.3% | $23.06万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $134.36万 | 0.16% | 128,947 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $131.51万 | 0.15% | 28,025 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $123.59万 | 0.14% | 15,455 | 382 | 2.5% | $3.05万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $121.77万 | 0.14% | 1,773 | -182 | -9.3% | -$12.50万 | 减仓 |
| ASML | ASML HLDG NV | $119.83万 | 0.14% | 602 | -30 | -4.7% | -$5.97万 | 减仓 |
| INDA | ISHARES TR | $111.47万 | 0.13% | 22,569 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $109.96万 | 0.13% | 11,558 | 11,558 | — | $109.96万 | 新建仓 |
| AES | AES CORP 看涨期权 | $109.95万 | 0.13% | 75,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $109.87万 | 0.13% | 9,287 | -10,453 | -53.0% | -$123.67万 | 减仓 |
| BX | BLACKSTONE INC | $108.72万 | 0.13% | 9,239 | 112 | 1.2% | $1.32万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $107.99万 | 0.13% | 2,352 | 224 | 10.5% | $10.28万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $100.35万 | 0.12% | 19,840 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $100.15万 | 0.12% | 2,919 | -10 | -0.3% | -$3,431 | 减仓 |
| DOO | BRP INC | $94.71万 | 0.11% | 15,521 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $93.75万 | 0.11% | 2,200 | 15 | 0.7% | $6,392 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $89.61万 | 0.10% | 26,919 | 2,347 | 9.6% | $7.81万 | 加仓 |
| IVW | ISHARES TR | $89.26万 | 0.10% | 6,490 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $88.34万 | 0.10% | 14,799 | 3,325 | 29.0% | $19.85万 | 加仓 |
| IVE | ISHARES TR | $87.94万 | 0.10% | 3,873 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $80.28万 | 0.09% | 10,548 | 203 | 2.0% | $1.55万 | 加仓 |
| ORCL | ORACLE CORP | $78.96万 | 0.09% | 5,388 | 403 | 8.1% | $5.91万 | 加仓 |
| TSLA | TESLA INC | $78.40万 | 0.09% | 1,864 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $77.86万 | 0.09% | 7,822 | 7,822 | — | $77.86万 | 新建仓 |
| HEZU | ISHARES TR | $74.99万 | 0.09% | 14,953 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $73.30万 | 0.09% | 35,705 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $73.30万 | 0.09% | 15,480 | 0 | 0.0% | — | 不变 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $73.27万 | 0.09% | 11,088 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $72.70万 | 0.09% | 8,215 | 8,215 | — | $72.70万 | 新建仓 |
| EWJ | ISHARES INC | $72.43万 | 0.08% | 7,766 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $72.07万 | 0.08% | 6,967 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $70.30万 | 0.08% | 3,705 | 0 | 0.0% | — | 不变 |
| PWZ | INVESCO EXCH TRADED FD TR II | $64.29万 | 0.08% | 26,232 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $63.46万 | 0.07% | 6,206 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $61.80万 | 0.07% | 1,743 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $60.77万 | 0.07% | 23,886 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $59.94万 | 0.07% | 3,146 | 3,146 | — | $59.94万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.57万 | 0.07% | 5,105 | -197 | -3.7% | -$2.30万 | 减仓 |
| — | EXXON MOBIL CORP | $59.51万 | 0.07% | 4,352 | 358 | 9.0% | $4.90万 | 加仓 |
| MCO | MOODYS CORP | $56.57万 | 0.07% | 1,249 | 254 | 25.5% | $11.50万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $55.66万 | 0.07% | 3,508 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $54.24万 | 0.06% | 1,436 | 112 | 8.5% | $4.23万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $53.24万 | 0.06% | 13,213 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $52.12万 | 0.06% | 2,145 | -9 | -0.4% | -$2,187 | 减仓 |
| SPGI | S&P GLOBAL INC | $50.82万 | 0.06% | 1,247 | -60 | -4.6% | -$2.45万 | 减仓 |
| MRK | MERCK & CO INC | $47.60万 | 0.06% | 3,704 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.32万 | 0.05% | 949 | -107 | -10.1% | -$5.11万 | 减仓 |
| — | PROSHARES TR | $42.78万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $42.13万 | 0.05% | 12,482 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $41.64万 | 0.05% | 5,400 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $40.65万 | 0.05% | 3,560 | 143 | 4.2% | $1.63万 | 加仓 |