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 |
|---|---|---|---|---|---|---|---|---|
| CLDT | CHATHAM LODGING TR | $0 | 0.00% | 0 | -398,085 | -100.0% | -$313.29万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,688 | -100.0% | -$38.97万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -10,695 | -100.0% | -$16.93万 | 清仓 |
| SLV | ISHARES SILVER TR | $4.73万 | 0.01% | 884 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $16.51万 | 0.02% | 17,698 | 2,165 | 13.9% | $2.02万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $17.56万 | 0.02% | 17,546 | 5,283 | 43.1% | $5.29万 | 加仓 |
| — | WHITEHORSE FIN INC | $18.99万 | 0.02% | 28,337 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $19.45万 | 0.02% | 11,198 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $20.12万 | 0.02% | 118 | 118 | — | $20.12万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $20.46万 | 0.02% | 2,668 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $20.49万 | 0.02% | 1,790 | 1,790 | — | $20.49万 | 新建仓 |
| IRM | IRON MTN INC DEL | $21.01万 | 0.02% | 1,663 | 1,663 | — | $21.01万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $21.39万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $21.55万 | 0.03% | 2,330 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $22.32万 | 0.03% | 2,464 | 0 | 0.0% | — | 重新持有 |
| AMAT | APPLIED MATLS INC | $23.14万 | 0.03% | 320 | 320 | — | $23.14万 | 新建仓 |
| MKL | MARKEL GROUP INC | $23.44万 | 0.03% | 120 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $23.70万 | 0.03% | 5,183 | 5,183 | — | $23.70万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $23.78万 | 0.03% | 206 | 206 | — | $23.78万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.56万 | 0.03% | 591 | 591 | — | $24.56万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.69万 | 0.03% | 351 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $25.39万 | 0.03% | 3,501 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $25.57万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $25.65万 | 0.03% | 3,406 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $25.91万 | 0.03% | 3,530 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $26.63万 | 0.03% | 222 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC | $27.08万 | 0.03% | 34,403 | 34,403 | — | $27.08万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.42万 | 0.03% | 472 | 472 | — | $27.42万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $27.93万 | 0.03% | 937 | -354 | -27.4% | -$10.55万 | 减仓 |
| H | HYATT HOTELS CORP | $29.06万 | 0.03% | 1,499 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $29.98万 | 0.04% | 5,686 | 5,686 | — | $29.98万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $30.42万 | 0.04% | 6,710 | 1,980 | 41.9% | $8.98万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $30.55万 | 0.04% | 4,288 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $31.16万 | 0.04% | 3,231 | -456 | -12.4% | -$4.40万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $31.42万 | 0.04% | 4,040 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $31.92万 | 0.04% | 1,285 | -11,950 | -90.3% | -$296.80万 | 减仓 |
| INTC | INTEL CORP | $33.43万 | 0.04% | 2,394 | 2,394 | — | $33.43万 | 新建仓 |
| IWN | ISHARES TR | $34.51万 | 0.04% | 1,560 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $35.31万 | 0.04% | 4,300 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $35.87万 | 0.04% | 704 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $36.34万 | 0.04% | 17,840 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $37.10万 | 0.04% | 14,823 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $38.05万 | 0.04% | 25,934 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO ETF TR | $39.91万 | 0.05% | 7,483 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $40.65万 | 0.05% | 3,560 | 143 | 4.2% | $1.63万 | 加仓 |
| IJH | ISHARES TR | $41.64万 | 0.05% | 5,400 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $42.13万 | 0.05% | 12,482 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $42.78万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.32万 | 0.05% | 949 | -107 | -10.1% | -$5.11万 | 减仓 |
| MRK | MERCK & CO INC | $47.60万 | 0.06% | 3,704 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $50.82万 | 0.06% | 1,247 | -60 | -4.6% | -$2.45万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $52.12万 | 0.06% | 2,145 | -9 | -0.4% | -$2,187 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $53.24万 | 0.06% | 13,213 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $54.24万 | 0.06% | 1,436 | 112 | 8.5% | $4.23万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $55.66万 | 0.07% | 3,508 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $56.57万 | 0.07% | 1,249 | 254 | 25.5% | $11.50万 | 加仓 |
| — | EXXON MOBIL CORP | $59.51万 | 0.07% | 4,352 | 358 | 9.0% | $4.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.57万 | 0.07% | 5,105 | -197 | -3.7% | -$2.30万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $59.94万 | 0.07% | 3,146 | 3,146 | — | $59.94万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $60.77万 | 0.07% | 23,886 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $61.80万 | 0.07% | 1,743 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $63.46万 | 0.07% | 6,206 | 0 | 0.0% | — | 不变 |
| PWZ | INVESCO EXCH TRADED FD TR II | $64.29万 | 0.08% | 26,232 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $70.30万 | 0.08% | 3,705 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $72.07万 | 0.08% | 6,967 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $72.43万 | 0.08% | 7,766 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $72.70万 | 0.09% | 8,215 | 8,215 | — | $72.70万 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $73.27万 | 0.09% | 11,088 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $73.30万 | 0.09% | 15,480 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $73.30万 | 0.09% | 35,705 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES TR | $74.99万 | 0.09% | 14,953 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $77.86万 | 0.09% | 7,822 | 7,822 | — | $77.86万 | 新建仓 |
| TSLA | TESLA INC | $78.40万 | 0.09% | 1,864 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $78.96万 | 0.09% | 5,388 | 403 | 8.1% | $5.91万 | 加仓 |
| ACWX | ISHARES TR | $80.28万 | 0.09% | 10,548 | 203 | 2.0% | $1.55万 | 加仓 |
| IVE | ISHARES TR | $87.94万 | 0.10% | 3,873 | 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 |
| IVW | ISHARES TR | $89.26万 | 0.10% | 6,490 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $89.61万 | 0.10% | 26,919 | 2,347 | 9.6% | $7.81万 | 加仓 |
| ETN | EATON CORP PLC | $93.75万 | 0.11% | 2,200 | 15 | 0.7% | $6,392 | 加仓 |
| DOO | BRP INC | $94.71万 | 0.11% | 15,521 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $100.15万 | 0.12% | 2,919 | -10 | -0.3% | -$3,431 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $100.35万 | 0.12% | 19,840 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $107.99万 | 0.13% | 2,352 | 224 | 10.5% | $10.28万 | 加仓 |
| BX | BLACKSTONE INC | $108.72万 | 0.13% | 9,239 | 112 | 1.2% | $1.32万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $109.87万 | 0.13% | 9,287 | -10,453 | -53.0% | -$123.67万 | 减仓 |
| AES | AES CORP 看涨期权 | $109.95万 | 0.13% | 75,000 | 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 |
| INDA | ISHARES TR | $111.47万 | 0.13% | 22,569 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $119.83万 | 0.14% | 602 | -30 | -4.7% | -$5.97万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $121.77万 | 0.14% | 1,773 | -182 | -9.3% | -$12.50万 | 减仓 |
| HYG | ISHARES TR | $123.59万 | 0.14% | 15,455 | 382 | 2.5% | $3.05万 | 加仓 |
| HEFA | ISHARES TR | $131.51万 | 0.15% | 28,025 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $134.36万 | 0.16% | 128,947 | 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 |
| DBEF | DBX ETF TR | $165.80万 | 0.19% | 30,349 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $190.21万 | 0.22% | 6,275 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $206.59万 | 0.24% | 10,325 | 770 | 8.1% | $15.41万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $209.79万 | 0.25% | 132,608 | 132,608 | — | $209.79万 | 新建仓 |
| UDR | UDR INC | $219.16万 | 0.26% | 54,900 | -10,800 | -16.4% | -$43.11万 | 减仓 |