Dimension Capital Management LLC — Q2 2018 13F 持股

Name: Dimension Capital Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001041773

申報總市值

US$7.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ACWI	Ishares Msci Acwi ETF	ETF-其他	14.48%	-0.57%	+19.54%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.48%	-0.44%	+13.40%
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	6.54%	—	-1.77%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	5.63%	+0.42%	+8.40%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	5.21%	—	+3.04%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	4.57%	—	+6.33%
7	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	4.40%	+0.70%	+8.31%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.38%	—	+3.01%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.07%	-0.53%	+15.56%
10	NMFC	New Mountain Finance CORP	股票-其他	3.99%	-0.22%	+24.87%
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	2.46%	—	-14.42%
12	MS	Morgan Stanley	股票-金融	2.34%	-0.04%	-0.01%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.11%	+0.36%	-2.53%
14	GLD	Spdr Gold Shares	ETF-避險與商品	1.62%	-0.67%	-1.54%
15	C	Citigroup INC	股票-金融	1.48%	—	+333.38%
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.18%	—	—
17	IQV	Iqvia Holdings INC	股票-醫療保健	1.16%	—	—
18	FOR	Forestar Group INC	股票-其他	1.04%	-0.05%	EXIT
19	AAPL	Apple INC	股票-科技	1.01%	-0.26%	+1.02%
20	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.86%	+0.07%	-5.85%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.85%	—	—
22	BBX1EUR	Bluegreen Vacations Holding	股票-其他	0.81%	—	—
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.79%	—	+440.00%
24	HSBC 6.2 PERP A	Hsbc Holdings PLC	股票-金融	0.79%	—	—
25	IWD	Ishares Russell 1000 Value E	ETF-其他	0.75%	—	—
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.67%	-0.17%	—
27	IYR	Ishares US Real Estate ETF	ETF-其他	0.64%	—	-2.61%
28	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.62%	—	—
29	HEZU	Ishares Currency Hedged Msci	ETF-其他	0.59%	—	—
30	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.54%	—	—
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.54%	—	—
32	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	-25.52%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.49%	—	+106.30%
34	VB	Vanguard Small-cap ETF	ETF-其他	0.44%	—	-3.94%
35	CSCO	Cisco Systems INC	股票-科技	0.43%	—	-32.74%
36	BAC	Bank Of America CORP	股票-金融	0.43%	—	—
37	HD	The Home Depot, Inc.	股票-循環性消費	0.43%	—	—
38	FE	Firstenergy CORP	股票-公用事業	0.41%	—	—
39	MSFT	Microsoft CORP	股票-科技	0.40%	-0.24%	+7.98%
40	AMZN	Amazon.com INC	股票-循環性消費	0.40%	-0.24%	+0.23%
41	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.39%	—	—
42	XLF	Ss Financial Select Sector	ETF-其他	0.35%	—	-14.15%
43	KO	Coca-cola Co/the	股票-非循環性消費	0.33%	—	—
44	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	0.32%	—	—
45	SHW	Sherwin-williams Co/the	股票-原物料	0.32%	—	—
46	QSR	Restaurant Brands Intern	股票-循環性消費	0.30%	—	+0.59%
47	IDV	Ishares International Select	ETF-其他	0.30%	—	—
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.29%	—	—
49	WHR	Whirlpool CORP	股票-循環性消費	0.29%	—	-36.05%
50	META	Meta Platforms Inc-class A	股票-通訊服務	0.28%	-0.07%	+2.38%

1–50 of 79

本季持股變動

Dimension Capital Management LLC 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ACWI	Ishares Msci Acwi ETF	+2.1%	+19.54%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+13.40%	加碼
3	C	Citigroup INC	+1.1%	+333.38%	加碼
4	NMFC	New Mountain Finance CORP	+0.9%	+24.87%	加碼
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.7%	+440.00%	加碼
6	IVV	Ishares Core S&p 500 ETF	+0.6%	+15.56%	加碼
7	DJP	Ipath Bloomberg Commodity In	+0.3%	+8.31%	加碼
8	JNJ	Johnson & Johnson	+0.2%	+106.30%	加碼
9	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+6.33%	加碼
10	EFA	Ishares Msci Eafe ETF	+0.1%	+8.40%	加碼
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+3.01%	加碼
12	GLD	Spdr Gold Shares	-0.2%	-1.54%	減碼
13	HON	Honeywell International INC	-0.2%	-42.89%	減碼
14	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-14.42%	減碼
15	WHR	Whirlpool CORP	-0.2%	-36.05%	減碼
16	T	At&t INC	-0.2%	-47.03%	減碼
17	CSCO	Cisco Systems INC	-0.2%	-32.74%	減碼
18	JPM	Jpmorgan Chase & Co	-0.2%	-25.52%	減碼
19	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	+3.04%	加碼
20	MS	Morgan Stanley	-0.4%	-0.01%	減碼
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-79.48%	減碼
22	EEM	Ishares Msci Emerging Market	-1%	-1.77%	減碼
23	TSLXUSD	Tpg Specialty Lending INC	—	EXIT	清倉
24	IQV	Iqvia Holdings INC	—	NEW	新建倉
25	FOR	Forestar Group INC	—	NEW	新建倉
26	BBX1EUR	Bluegreen Vacations Holding	—	NEW	新建倉
27	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	NEW	新建倉
28	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
29	AG	First Majestic Silver CORP	—	EXIT	清倉
30	BND	Vanguard Total Bond Market	—	EXIT	清倉
31	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
32	BAC	Bank Of America CORP	—	NEW	新建倉
33	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	清倉
34	SPLP	Steel Partners Holdings LP	—	EXIT	清倉
35	✓	Powershares Globalexchange Traded Fd Tr	—	EXIT	清倉
36	JFR	Nuveen Floating Rate Income	—	EXIT	清倉
37	KO	Coca-cola Co/the	—	NEW	新建倉
38	SHW	Sherwin-williams Co/the	—	NEW	新建倉
39	COP	Conocophillips	—	EXIT	清倉
40	PG	Procter & Gamble Co/the	—	NEW	新建倉
41	CHTR	Charter Communications Inc-a	—	EXIT	清倉
42	SUB	Ishares Short-term National	—	EXIT	清倉
43	CHU	China Unicom Hong Kong-adr	—	NEW	新建倉
44	NVDA	Nvidia CORP	—	NEW	新建倉
45	SLB	Slb LTD	—	EXIT	清倉
46	SG7	Sage Therapeutics INC	—	EXIT	清倉
47	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
50	HD	Home Depot INC	—	NEW	新建倉