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 |
|---|---|---|---|---|---|---|---|---|
| STPZ | PIMCO ETF TR | $39.91万 | 0.05% | 7,483 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $38.05万 | 0.04% | 25,934 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $37.10万 | 0.04% | 14,823 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $36.34万 | 0.04% | 17,840 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $35.87万 | 0.04% | 704 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $35.31万 | 0.04% | 4,300 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $34.51万 | 0.04% | 1,560 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $33.43万 | 0.04% | 2,394 | 2,394 | — | $33.43万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $31.92万 | 0.04% | 1,285 | -11,950 | -90.3% | -$296.80万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $31.42万 | 0.04% | 4,040 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $31.16万 | 0.04% | 3,231 | -456 | -12.4% | -$4.40万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $30.55万 | 0.04% | 4,288 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $30.42万 | 0.04% | 6,710 | 1,980 | 41.9% | $8.98万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $29.98万 | 0.04% | 5,686 | 5,686 | — | $29.98万 | 新建仓 |
| H | HYATT HOTELS CORP | $29.06万 | 0.03% | 1,499 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $27.93万 | 0.03% | 937 | -354 | -27.4% | -$10.55万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.42万 | 0.03% | 472 | 472 | — | $27.42万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $27.08万 | 0.03% | 34,403 | 34,403 | — | $27.08万 | 新建仓 |
| LLY | ELI LILLY & CO | $26.63万 | 0.03% | 222 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $25.91万 | 0.03% | 3,530 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $25.65万 | 0.03% | 3,406 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $25.57万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $25.39万 | 0.03% | 3,501 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.69万 | 0.03% | 351 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $24.56万 | 0.03% | 591 | 591 | — | $24.56万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $23.78万 | 0.03% | 206 | 206 | — | $23.78万 | 新建仓 |
| IREN | IREN LIMITED | $23.70万 | 0.03% | 5,183 | 5,183 | — | $23.70万 | 新建仓 |
| MKL | MARKEL GROUP INC | $23.44万 | 0.03% | 120 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $23.14万 | 0.03% | 320 | 320 | — | $23.14万 | 新建仓 |
| IGV | ISHARES TR | $22.32万 | 0.03% | 2,464 | 0 | 0.0% | — | 重新持有 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $21.55万 | 0.03% | 2,330 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看涨期权 | $21.39万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $21.01万 | 0.02% | 1,663 | 1,663 | — | $21.01万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $20.49万 | 0.02% | 1,790 | 1,790 | — | $20.49万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $20.46万 | 0.02% | 2,668 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $20.12万 | 0.02% | 118 | 118 | — | $20.12万 | 新建仓 |
| CPNG | COUPANG INC | $19.45万 | 0.02% | 11,198 | 0 | 0.0% | — | 不变 |
| — | WHITEHORSE FIN INC | $18.99万 | 0.02% | 28,337 | 0 | 0.0% | — | 不变 |
| BSOL | BITWISE SOLANA STAKING ETF | $17.56万 | 0.02% | 17,546 | 5,283 | 43.1% | $5.29万 | 加仓 |
| HLN | HALEON PLC | $16.51万 | 0.02% | 17,698 | 2,165 | 13.9% | $2.02万 | 加仓 |
| SLV | ISHARES SILVER TR | $4.73万 | 0.01% | 884 | 0 | 0.0% | — | 不变 |
| 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 |