Dimension Capital Management LLC — Q2 2021 13F 持股

Name: Dimension Capital Management LLC — 13F Holdings, Q2 2021
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	16.16%	-0.57%	+8.08%
2	BCSF	Bain Capital Specialty Finan	股票-其他	15.43%	+0.55%	-0.55%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	13.38%	-0.44%	+16.55%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.14%	-0.53%	-1.98%
5	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	4.78%	+0.70%	+0.20%
6	NMFC	New Mountain Finance CORP	股票-其他	4.69%	-0.22%	-20.71%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.80%	—	-1.10%
8	SGRY	Surgery Partners INC	股票-其他	2.24%	—	-8.78%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.22%	—	—
10	EFA	Ishares Msci Eafe ETF	ETF-其他	2.14%	+0.42%	-0.17%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.03%	+0.36%	-5.97%
12	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.00%	—	+0.03%
13	BBDC	Barings Bdc INC	股票-其他	2.00%	+0.17%	-27.08%
14	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.73%	-0.16%	+1341.39%
15	MCHI	Ishares Msci China ETF	ETF-新興市場	1.41%	—	+224.51%
16	XLF	Ss Financial Select Sector	ETF-其他	1.17%	—	-1.53%
17	GLD	Spdr Gold Shares	ETF-避險與商品	0.93%	-0.67%	+117.84%
18	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.89%	—	—
19	AAPL	Apple INC	股票-科技	0.87%	-0.26%	-6.14%
20	IWF	Ishares Russell 1000 Growth	ETF-其他	0.73%	-0.17%	—
21	FOR	Forestar Group INC	股票-其他	0.70%	-0.05%	EXIT
22	IWD	Ishares Russell 1000 Value E	ETF-其他	0.69%	—	—
23	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.55%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.54%	-0.08%	—
25	AMZN	Amazon.com INC	股票-循環性消費	0.54%	-0.24%	+5.41%
26	MS	Morgan Stanley	股票-金融	0.54%	-0.04%	-55.38%
27	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.53%	—	+10.52%
28	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.48%	—	+0.85%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.47%	—	+0.43%
30	BAC	Bank Of America CORP	股票-金融	0.46%	—	+0.34%
31	FNV	Franco-nevada CORP	股票-原物料	0.45%	+0.09%	—
32	MSFT	Microsoft CORP	股票-科技	0.42%	-0.24%	-4.96%
33	AHCO	Adapthealth CORP	股票-其他	0.42%	—	—
34	DIS	Walt Disney Co/the	股票-通訊服務	0.41%	—	-17.17%
35	VB	Vanguard Small-cap ETF	ETF-其他	0.40%	—	-52.63%
36	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.37%	-0.22%	+0.75%
37	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.36%	+0.07%	-12.26%
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.35%	—	—
39	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.35%	—	-37.64%
40	TIXT	Telus International Cda INC	股票-其他	0.34%	—	—
41	META	Meta Platforms Inc-class A	股票-通訊服務	0.26%	-0.07%	+0.63%
42	BX	Blackstone INC	股票-金融	0.25%	-0.14%	-1.96%
43	UYG	Proshares Ultra Financials	ETF-其他	0.25%	—	—
44	SHW	Sherwin-williams Co/the	股票-原物料	0.24%	—	+197.38%
45	HEZU	Ishares Currency Hedged Msci	ETF-其他	0.23%	—	—
46	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.22%	—	-44.38%
47	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.20%	—	-21.10%
48	IQV	Iqvia Holdings INC	股票-醫療保健	0.20%	—	—
49	APOEUR	Apollo Asset Management INC	股票-其他	0.19%	—	—
50	JD	Jd.com Inc-adr	股票-循環性消費	0.19%	—	—

1–50 of 102

本季持股變動

Dimension Capital Management LLC 於截至 Q2 2021 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	BCSF	Bain Capital Specialty Finan	—	EXIT	清倉
2	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
4	NMFC	New Mountain Finance CORP	—	EXIT	清倉
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
6	DJP	Ipath Bloomberg Commodity In	—	EXIT	清倉
7	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
8	BBDC	Barings Bdc INC	—	EXIT	清倉
9	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
10	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
11	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
12	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
13	SGRY	Surgery Partners INC	—	EXIT	清倉
14	XLF	Ss Financial Select Sector	—	EXIT	清倉
15	MS	Morgan Stanley	—	EXIT	清倉
16	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
17	AAPL	Apple INC	—	EXIT	清倉
18	VB	Vanguard Small-cap ETF	—	EXIT	清倉
19	FOR	Forestar Group INC	—	EXIT	清倉
20	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
21	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
22	DIS	Walt Disney Co/the	—	EXIT	清倉
23	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
24	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
26	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
27	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
28	AMZN	Amazon.com INC	—	EXIT	清倉
29	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
30	MCHI	Ishares Msci China ETF	—	EXIT	清倉
31	BAC	Bank Of America CORP	—	EXIT	清倉
32	GLD	Spdr Gold Shares	—	EXIT	清倉
33	FNV	Franco-nevada CORP	—	EXIT	清倉
34	MSFT	Microsoft CORP	—	EXIT	清倉
35	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
36	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
37	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清倉
38	TIXT	Telus International Cda INC	—	EXIT	清倉
39	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
40	CZR	Caesars Entertainment INC	—	EXIT	清倉
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
42	SHW	Sherwin-williams Co/the	—	EXIT	清倉
43	META	Meta Platforms Inc-class A	—	EXIT	清倉
44	HEZU	Ishares Currency Hedged Msci	—	EXIT	清倉
45	UYG	Proshares Ultra Financials	—	EXIT	清倉
46	C	Citigroup INC	—	EXIT	清倉
47	JD	Jd.com Inc-adr	—	EXIT	清倉
48	BX	Blackstone INC	—	EXIT	清倉
49	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
50	SNOW	Snowflake INC	—	EXIT	清倉