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 |
|---|---|---|---|---|---|---|---|---|
| CIB | GRUPO CIBEST SA | $227.44万 | 0.27% | 100,000 | 100,000 | — | $227.44万 | 新建仓 |
| GOOGL | ALPHABET INC | $243.44万 | 0.29% | 6,812 | 218 | 3.3% | $7.79万 | 加仓 |
| MCHI | ISHARES TR | $276.48万 | 0.32% | 54,186 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $281.14万 | 0.33% | 4,990 | -131 | -2.6% | -$7.38万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $287.25万 | 0.34% | 82,709 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $298.07万 | 0.35% | 14,300 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $311.79万 | 0.37% | 58,159 | 5,697 | 10.9% | $30.54万 | 加仓 |
| GOOG | ALPHABET INC | $314.11万 | 0.37% | 8,890 | 21 | 0.2% | $7,420 | 加仓 |
| EWY | ISHARES INC | $325.52万 | 0.38% | 16,123 | 16,123 | — | $325.52万 | 新建仓 |
| SGOV | ISHARES TR | $326.10万 | 0.38% | 32,393 | 32,393 | — | $326.10万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $440.59万 | 0.52% | 8,805 | 130 | 1.5% | $6.51万 | 加仓 |
| XBI | SPDR SERIES TRUST | $442.45万 | 0.52% | 27,959 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.53% | 6 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $465.06万 | 0.54% | 16,072 | 44 | 0.3% | $1.27万 | 加仓 |
| MS | MORGAN STANLEY | $549.38万 | 0.64% | 26,281 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $606.25万 | 0.71% | 724,317 | 3,720 | 0.5% | $3.11万 | 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 |
| SMRT | SMARTRENT INC | $710.86万 | 0.83% | 5,973,595 | 4,814,460 | 415.3% | $572.92万 | 加仓 |
| IEF | ISHARES TR | $722.27万 | 0.85% | 76,374 | -2,882 | -3.6% | -$27.26万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $757.02万 | 0.89% | 450,606 | -80,000 | -15.1% | -$134.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $784.79万 | 0.92% | 21,038 | 8,353 | 65.8% | $311.59万 | 加仓 |
| IWF | ISHARES TR | $799.80万 | 0.94% | 64,412 | -92 | -0.1% | -$1.14万 | 减仓 |
| IGSB | ISHARES TR | $846.65万 | 0.99% | 161,544 | 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 |
| IWD | ISHARES TR | $870.40万 | 1.02% | 35,903 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $876.96万 | 1.03% | 1,223,088 | 66,547 | 5.8% | $47.71万 | 加仓 |
| AMZN | AMAZON COM INC | $982.86万 | 1.15% | 41,237 | 4,436 | 12.1% | $105.73万 | 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 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,094.62万 | 1.28% | 123,630 | 10 | 0.0% | $885 | 加仓 |
| SMMD | ISHARES TR | $1,286.86万 | 1.51% | 140,441 | 136,776 | 3,732.0% | $1,253.28万 | 加仓 |
| EFA | ISHARES TR | $1,548.42万 | 1.81% | 149,059 | 1,419 | 1.0% | $14.74万 | 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 |
| IVV | ISHARES TR | $1,784.20万 | 2.09% | 23,824 | 177 | 0.7% | $13.26万 | 加仓 |
| EEM | ISHARES TR | $1,812.20万 | 2.12% | 264,901 | 1,070 | 0.4% | $7.32万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $2,093.18万 | 2.45% | 478,880 | -6,829 | -1.4% | -$29.85万 | 减仓 |
| IWM | ISHARES TR | $2,185.29万 | 2.56% | 72,734 | 121 | 0.2% | $3.64万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,234.09万 | 2.62% | 30,338 | 21 | 0.1% | $1.55万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $2,546.39万 | 2.98% | 845,975 | 140,975 | 20.0% | $424.33万 | 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 |
| IJR | ISHARES TR | $3,407.90万 | 3.99% | 229,782 | 2,867 | 1.3% | $42.52万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,950.73万 | 4.63% | 431,114 | -19,301 | -4.3% | -$176.87万 | 减仓 |
| GLD | SPDR GOLD TR | $6,015.17万 | 7.05% | 163,287 | 977 | 0.6% | $35.99万 | 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 |
| ACWI | ISHARES TR | $1.59亿 | 18.59% | 1,010,593 | 169,654 | 20.2% | $2,663.06万 | 加仓 |