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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $1.16亿 | 16.32% | 840,939 | -11,976 | -1.4% | -$165.71万 | 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 |
| GLD | SPDR GOLD TR | $6,984.04万 | 9.80% | 162,310 | -26,413 | -14.0% | -$1,136.52万 | 减仓 |
| BIL | SPDR SERIES TRUST | $4,127.60万 | 5.79% | 450,415 | -20,465 | -4.3% | -$187.54万 | 减仓 |
| IJR | ISHARES TR | $2,820.78万 | 3.96% | 226,915 | 42,663 | 23.2% | $530.34万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,478.61万 | 3.48% | 129,148 | 3,794 | 3.0% | $72.81万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $2,338.20万 | 3.28% | 485,709 | -3,693 | -0.8% | -$17.78万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $1,835.82万 | 2.57% | 705,000 | 319,260 | 82.8% | $831.35万 | 加仓 |
| IWM | ISHARES TR | $1,800.80万 | 2.53% | 72,613 | 9,639 | 15.3% | $239.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,749.84万 | 2.45% | 30,317 | -93 | -0.3% | -$5.37万 | 减仓 |
| IVV | ISHARES TR | $1,544.68万 | 2.17% | 23,647 | -4,437 | -15.8% | -$289.84万 | 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 |
| EEM | ISHARES TR | $1,498.30万 | 2.10% | 263,831 | -6,354 | -2.4% | -$36.08万 | 减仓 |
| EFA | ISHARES TR | $1,434.03万 | 2.01% | 147,640 | 29,653 | 25.1% | $288.02万 | 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 |
| NMFC | NEW MTN FIN CORP | $897.48万 | 1.26% | 1,156,541 | 7,206 | 0.6% | $5.59万 | 加仓 |
| IGSB | ISHARES TR | $849.08万 | 1.19% | 161,544 | -2,847 | -1.7% | -$14.96万 | 减仓 |
| BBDC | BARINGS BDC INC | $810.79万 | 1.14% | 985,162 | 226,219 | 29.8% | $186.18万 | 加仓 |
| IWD | ISHARES TR | $767.14万 | 1.08% | 35,903 | -1,211 | -3.3% | -$25.88万 | 减仓 |
| AMZN | AMAZON COM INC | $766.47万 | 1.08% | 36,801 | -4,154 | -10.1% | -$86.52万 | 减仓 |
| IEF | ISHARES TR | $756.42万 | 1.06% | 79,256 | -2,752 | -3.4% | -$26.27万 | 减仓 |
| IWF | ISHARES TR | $687.61万 | 0.96% | 16,126 | -949 | -5.6% | -$40.47万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $632.48万 | 0.89% | 530,606 | 140,484 | 36.0% | $167.46万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $562.79万 | 0.79% | 720,597 | 27,650 | 4.0% | $21.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $469.59万 | 0.66% | 12,685 | -565 | -4.3% | -$20.92万 | 减仓 |
| MS | MORGAN STANLEY | $432.51万 | 0.61% | 26,281 | 11 | 0.0% | $1,810 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.60% | 6 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $415.71万 | 0.58% | 8,675 | -711 | -7.6% | -$34.07万 | 减仓 |
| AAPL | APPLE INC | $406.77万 | 0.57% | 16,028 | -5,696 | -26.2% | -$144.56万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $369.59万 | 0.52% | 13,235 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $357.12万 | 0.50% | 27,959 | 2,633 | 10.4% | $33.63万 | 加仓 |
| FNV | FRANCO NEV CORP | $353.28万 | 0.50% | 14,300 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $313.29万 | 0.44% | 398,085 | 398,085 | — | $313.29万 | 新建仓 |
| MCHI | ISHARES TR | $304.42万 | 0.43% | 54,186 | 1,932 | 3.7% | $10.85万 | 加仓 |
| META | META PLATFORMS INC | $293.04万 | 0.41% | 5,121 | -53 | -1.0% | -$3.03万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $259.00万 | 0.36% | 52,462 | 2,472 | 4.9% | $12.20万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $255.16万 | 0.36% | 82,709 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $254.42万 | 0.36% | 8,869 | -4,381 | -33.1% | -$125.67万 | 减仓 |
| UDR | UDR INC | $221.93万 | 0.31% | 65,700 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $219.94万 | 0.31% | 19,740 | 5,633 | 39.9% | $62.76万 | 加仓 |
| GOOGL | ALPHABET INC | $189.62万 | 0.27% | 6,594 | 34 | 0.5% | $9,777 | 加仓 |
| SMRT | SMARTRENT INC | $173.87万 | 0.24% | 1,159,135 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $166.64万 | 0.23% | 9,555 | -2,683 | -21.9% | -$46.79万 | 减仓 |
| VB | VANGUARD INDEX FDS | $164.35万 | 0.23% | 6,275 | -757 | -10.8% | -$19.83万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $153.45万 | 0.22% | 128,947 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $149.92万 | 0.21% | 30,349 | 1,242 | 4.3% | $6.14万 | 加仓 |
| HYG | ISHARES TR | $119.92万 | 0.17% | 15,073 | -985 | -6.1% | -$7.84万 | 减仓 |
| HEFA | ISHARES TR | $119.09万 | 0.17% | 28,025 | -678 | -2.4% | -$2.88万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $116.82万 | 0.16% | 1,955 | -80 | -3.9% | -$4.78万 | 减仓 |
| DOO | BRP INC | $111.46万 | 0.16% | 15,521 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $105.71万 | 0.15% | 22,569 | 6,652 | 41.8% | $31.16万 | 加仓 |
| AES | AES CORP 看涨期权 | $105.67万 | 0.15% | 75,000 | 75,000 | — | $105.67万 | 新建仓 |
| BX | BLACKSTONE INC | $104.95万 | 0.15% | 9,127 | -4,392 | -32.5% | -$50.50万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $103.19万 | 0.14% | 2,128 | -29 | -1.3% | -$1.41万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $99.19万 | 0.14% | 6,133 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $98.98万 | 0.14% | 19,840 | 19,840 | — | $98.98万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $94.41万 | 0.13% | 24,572 | 3,404 | 16.1% | $13.08万 | 加仓 |
| V | VISA INC | $88.53万 | 0.12% | 2,929 | -529 | -15.3% | -$15.99万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $86.08万 | 0.12% | 35,705 | 35,705 | — | $86.08万 | 新建仓 |
| ASML | ASML HLDG NV | $83.52万 | 0.12% | 632 | -338 | -34.8% | -$44.67万 | 减仓 |
| IVE | ISHARES TR | $81.78万 | 0.11% | 3,873 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $78.15万 | 0.11% | 2,185 | -1,136 | -34.2% | -$40.63万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $77.57万 | 0.11% | 5,302 | -301 | -5.4% | -$4.40万 | 减仓 |
| IVW | ISHARES TR | $73.41万 | 0.10% | 6,490 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $73.33万 | 0.10% | 4,985 | -3,252 | -39.5% | -$47.84万 | 减仓 |
| RTX | RTX CORPORATION | $71.47万 | 0.10% | 3,705 | -85 | -2.2% | -$1.64万 | 减仓 |
| ACWX | ISHARES TR | $70.83万 | 0.10% | 10,345 | 3,767 | 57.3% | $25.79万 | 加仓 |
| TSLA | TESLA INC | $69.30万 | 0.10% | 1,864 | 1,262 | 209.6% | $46.92万 | 加仓 |
| — | EXXON MOBIL CORP | $67.78万 | 0.10% | 3,994 | -124 | -3.0% | -$2.10万 | 减仓 |
| EWJ | ISHARES INC | $65.58万 | 0.09% | 7,766 | 3,347 | 75.7% | $28.26万 | 加仓 |
| HEZU | ISHARES TR | $65.34万 | 0.09% | 14,953 | 0 | 0.0% | — | 不变 |
| PWZ | INVESCO EXCH TRADED FD TR II | $62.62万 | 0.09% | 26,232 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $62.02万 | 0.09% | 11,474 | 3,622 | 46.1% | $19.58万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $59.24万 | 0.08% | 23,886 | 23,886 | — | $59.24万 | 新建仓 |
| IYR | ISHARES TR | $58.68万 | 0.08% | 6,206 | -123 | -1.9% | -$1.16万 | 减仓 |
| CART | MAPLEBEAR INC | $57.99万 | 0.08% | 15,480 | 5,130 | 49.6% | $19.22万 | 加仓 |
| SPGI | S&P GLOBAL INC | $55.63万 | 0.08% | 1,307 | -710 | -35.2% | -$30.22万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $53.04万 | 0.07% | 13,213 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $51.43万 | 0.07% | 3,508 | 1,121 | 47.0% | $16.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $50.04万 | 0.07% | 6,967 | -3,540 | -33.7% | -$25.42万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $46.80万 | 0.07% | 2,154 | 2,154 | — | $46.80万 | 新建仓 |
| MRK | MERCK & CO INC | $44.56万 | 0.06% | 3,704 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $44.34万 | 0.06% | 12,482 | 12,482 | — | $44.34万 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $44.21万 | 0.06% | 11,088 | 11,088 | — | $44.21万 | 新建仓 |
| MCO | MOODYS CORP | $43.41万 | 0.06% | 995 | -591 | -37.3% | -$25.78万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $42.55万 | 0.06% | 704 | -2 | -0.3% | -$1,209 | 减仓 |
| AVGO | BROADCOM INC | $40.98万 | 0.06% | 1,324 | 29 | 2.2% | $8,976 | 加仓 |
| SHOP | SHOPIFY INC | $40.54万 | 0.06% | 3,417 | 331 | 10.7% | $3.93万 | 加仓 |
| STPZ | PIMCO ETF TR | $40.49万 | 0.06% | 7,483 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $38.97万 | 0.05% | 1,688 | -288 | -14.6% | -$6.65万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $37.89万 | 0.05% | 25,934 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $37.03万 | 0.05% | 14,823 | -8,007 | -35.1% | -$20.00万 | 减仓 |
| — | PROSHARES TR | $36.70万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $36.47万 | 0.05% | 5,400 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $36.41万 | 0.05% | 17,840 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.69万 | 0.05% | 1,056 | -36 | -3.3% | -$1.22万 | 减仓 |
| SHY | ISHARES TR | $35.51万 | 0.05% | 4,300 | -2,094 | -32.7% | -$17.29万 | 减仓 |
| EMB | ISHARES TR | $34.63万 | 0.05% | 3,687 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $30.00万 | 0.04% | 6,877 | 6,877 | — | $30.00万 | 新建仓 |
| IWN | ISHARES TR | $29.58万 | 0.04% | 1,560 | 0 | 0.0% | — | 不变 |