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 |
|---|---|---|---|---|---|---|---|---|
| BBEU | J P MORGAN EXCHANGE TRADED F | $29.25万 | 0.04% | 4,040 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $27.98万 | 0.04% | 3,665 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.48万 | 0.04% | 4,288 | 4,288 | — | $27.48万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $27.26万 | 0.04% | 4,000 | 4,000 | — | $27.26万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $26.37万 | 0.04% | 1,743 | -6 | -0.3% | -$908 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $25.99万 | 0.04% | 3,530 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $25.87万 | 0.04% | 3,501 | 0 | 0.0% | — | 不变 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $25.64万 | 0.04% | 2,330 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $25.06万 | 0.04% | 1,291 | -117 | -8.3% | -$2.27万 | 减仓 |
| MPC | MARATHON PETE CORP | $24.42万 | 0.03% | 1,000 | 1,000 | — | $24.42万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $23.47万 | 0.03% | 3,406 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $22.97万 | 0.03% | 120 | -30 | -20.0% | -$5.74万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $21.71万 | 0.03% | 4,730 | 4,730 | — | $21.71万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.65万 | 0.03% | 351 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $21.55万 | 0.03% | 1,499 | -870 | -36.7% | -$12.51万 | 减仓 |
| CPNG | COUPANG INC | $21.14万 | 0.03% | 11,198 | 11,198 | — | $21.14万 | 新建仓 |
| — | WHITEHORSE FIN INC | $20.97万 | 0.03% | 28,337 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $20.59万 | 0.03% | 2,668 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $20.42万 | 0.03% | 222 | 7 | 3.3% | $6,438 | 加仓 |
| — | ISHARES ETHEREUM TR | $16.93万 | 0.02% | 10,695 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $15.55万 | 0.02% | 15,533 | 0 | 0.0% | — | 不变 |
| BSOL | BITWISE SOLANA STAKING ETF | $13.55万 | 0.02% | 12,263 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $6.02万 | 0.01% | 884 | 884 | — | $6.02万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -205,000 | -100.0% | -$242.93万 | 清仓 |
| AES | AES CORP 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$107.55万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,274 | -100.0% | -$51.43万 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -13,578 | -100.0% | -$33.44万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -2,416 | -100.0% | -$26.62万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,829 | -100.0% | -$23.27万 | 清仓 |