DIMENSION CAPITAL MANAGEMENT LLC
Coral Gables FL · SEC CIK 0001041773
$7.13亿2026Q1 申报市值
123持仓数
66.2%前十大占比 · 第一大 16.3%
15 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EXCHANGE LISTED 加仓+$831.35万
IJR 加仓+$530.34万
BCSF 加仓+$513.12万
CLDT 新建仓+$313.29万
EFA 加仓+$288.02万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$1,136.52万
IVV 减仓-$289.84万
APLE 清仓-$242.93万
BIL 减仓-$187.54万
ACWI 减仓-$165.71万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $369.59万 | 0.52% | 13,235 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $406.77万 | 0.57% | 16,028 | -5,696 | -26.2% | -$144.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $415.71万 | 0.58% | 8,675 | -711 | -7.6% | -$34.07万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.60% | 6 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $432.51万 | 0.61% | 26,281 | 11 | 0.0% | $1,810 | 加仓 |
| MSFT | MICROSOFT CORP | $469.59万 | 0.66% | 12,685 | -565 | -4.3% | -$20.92万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $562.79万 | 0.79% | 720,597 | 27,650 | 4.0% | $21.59万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $632.48万 | 0.89% | 530,606 | 140,484 | 36.0% | $167.46万 | 加仓 |
| IWF | ISHARES TR | $687.61万 | 0.96% | 16,126 | -949 | -5.6% | -$40.47万 | 减仓 |
| IEF | ISHARES TR | $756.42万 | 1.06% | 79,256 | -2,752 | -3.4% | -$26.27万 | 减仓 |
| AMZN | AMAZON COM INC | $766.47万 | 1.08% | 36,801 | -4,154 | -10.1% | -$86.52万 | 减仓 |
| IWD | ISHARES TR | $767.14万 | 1.08% | 35,903 | -1,211 | -3.3% | -$25.88万 | 减仓 |
| BBDC | BARINGS BDC INC | $810.79万 | 1.14% | 985,162 | 226,219 | 29.8% | $186.18万 | 加仓 |
| IGSB | ISHARES TR | $849.08万 | 1.19% | 161,544 | -2,847 | -1.7% | -$14.96万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $897.48万 | 1.26% | 1,156,541 | 7,206 | 0.6% | $5.59万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,019.00万 | 1.43% | 123,620 | 6,957 | 6.0% | $57.35万 | 加仓 |
| EFA | ISHARES TR | $1,434.03万 | 2.01% | 147,640 | 29,653 | 25.1% | $288.02万 | 加仓 |
| EEM | ISHARES TR | $1,498.30万 | 2.10% | 263,831 | -6,354 | -2.4% | -$36.08万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,518.37万 | 2.13% | 1,224,490 | 413,805 | 51.0% | $513.12万 | 加仓 |
| IVV | ISHARES TR | $1,544.68万 | 2.17% | 23,647 | -4,437 | -15.8% | -$289.84万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,749.84万 | 2.45% | 30,317 | -93 | -0.3% | -$5.37万 | 减仓 |
| IWM | ISHARES TR | $1,800.80万 | 2.53% | 72,613 | 9,639 | 15.3% | $239.05万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $1,835.82万 | 2.57% | 705,000 | 319,260 | 82.8% | $831.35万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $2,338.20万 | 3.28% | 485,709 | -3,693 | -0.8% | -$17.78万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,478.61万 | 3.48% | 129,148 | 3,794 | 3.0% | $72.81万 | 加仓 |
| IJR | ISHARES TR | $2,820.78万 | 3.96% | 226,915 | 42,663 | 23.2% | $530.34万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4,127.60万 | 5.79% | 450,415 | -20,465 | -4.3% | -$187.54万 | 减仓 |
| GLD | SPDR GOLD TR | $6,984.04万 | 9.80% | 162,310 | -26,413 | -14.0% | -$1,136.52万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.14亿 | 15.98% | 175,214 | 3,141 | 1.8% | $204.27万 | 加仓 |
| ACWI | ISHARES TR | $1.16亿 | 16.32% | 840,939 | -11,976 | -1.4% | -$165.71万 | 减仓 |