Himension Fund
- SEC CIK
- 0001817652
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 168
- 較 2026 年第 1 季 +33
- 總值
- $16.3 億
- 較 2026 年第 1 季 +$3.29 億 (+25.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,109,430 | $5.3 億 | 32.50% | −29,821−2.6% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 1,360,958 | $1.9 億 | 11.66% | −508,782−27.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 652,484 | $1.31 億 | 8.01% | −402,699−38.2% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 34,719 | $6,907.14 萬 | 4.24% | +25,116+261.5% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 96,568 | $5,609.73 萬 | 3.44% | −59,669−38.2% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 42,749 | $4,934.47 萬 | 3.03% | −7,427−14.8% | 減碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 170,681 | $4,713.7 萬 | 2.89% | −122,338−41.8% | 減碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 429,274 | $4,272.99 萬 | 2.62% | +43,276+11.2% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 130,835 | $3,947.42 萬 | 2.42% | +115,963+779.7% | 加碼 | 查看 |
| ALBALBEMARLE CORP COM | Stock | 230,095 | $3,106.97 萬 | 1.91% | +18,672+8.8% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 60,465 | $2,543.16 萬 | 1.56% | −96,375−61.4% | 減碼 | 查看 |
| EQTEQT CORP COM | Stock | 438,294 | $2,330.41 萬 | 1.43% | +142,618+48.2% | 加碼 | 查看 |
| EXEEXPAND ENERGY CORPORATION | COM | 239,197 | $2,181.24 萬 | 1.34% | +95,492+66.5% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 42,214 | $1,829.26 萬 | 1.12% | −8,644−17.0% | 減碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 17,398 | $1,492.85 萬 | 0.92% | −1,036−5.6% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 51,296 | $1,484.3 萬 | 0.91% | −136,889−72.7% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 44,521 | $1,326.24 萬 | 0.81% | +44,521 | 新進 | 查看 |
| VALEVALE S A | SPONSORED ADS | 852,163 | $1,281.65 萬 | 0.79% | +47,455+5.9% | 加碼 | 查看 |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 132,025 | $1,237.6 萬 | 0.76% | +63,144+91.7% | 加碼 | 查看 |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 45,487 | $1,185.57 萬 | 0.73% | +45,487 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 14,922 | $1,078.86 萬 | 0.66% | −2,530−14.5% | 減碼 | 查看 |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 149,752 | $937.9 萬 | 0.58% | +82,378+122.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 22,274 | $841.4 萬 | 0.52% | −14,649−39.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,466 | $802.87 萬 | 0.49% | +22,466 | 新進 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 138,175 | $751.4 萬 | 0.46% | +6,901+5.3% | 加碼 | 查看 |
| DHID R HORTON INC | COM | 44,209 | $720.08 萬 | 0.44% | −23,740−34.9% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 19,605 | $656.41 萬 | 0.40% | +4,949+33.8% | 加碼 | 查看 |
| MPMP MATERIALS CORP | COM CL A | 111,774 | $626.05 萬 | 0.38% | −23,242−17.2% | 減碼 | 查看 |
| GDSGDS HLDGS LTD | SPONSORED ADS | 190,553 | $572.23 萬 | 0.35% | +190,553 | 新進 | 查看 |
| NTLAINTELLIA THERAPEUTICS INC | COM | 326,893 | $553.1 萬 | 0.34% | −102,647−23.9% | 減碼 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 18,136 | $545.95 萬 | 0.33% | +4,967+37.7% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 8,303 | $530.33 萬 | 0.33% | +8,303 | 新進 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 55,394 | $525.86 萬 | 0.32% | −4,734−7.9% | 減碼 | 查看 |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 21,196 | $468.43 萬 | 0.29% | +21,196 | 新進 | 查看 |
| USARUSA RARE EARTH INC COM | Stock | 216,562 | $467.34 萬 | 0.29% | +80,050+58.6% | 加碼 | 查看 |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 83,897 | $457.57 萬 | 0.28% | −8,584−9.3% | 減碼 | 查看 |
| ALMALMONTY INDS INC | COM NEW | 270,895 | $448.6 萬 | 0.28% | +253,430+1,451.1% | 加碼 | 查看 |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 91,469 | $415.91 萬 | 0.26% | +21,885+31.5% | 加碼 | 查看 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 103,901 | $358.46 萬 | 0.22% | +25,390+32.3% | 加碼 | – |
| CRHCRH PLC | ORD | 30,575 | $327.15 萬 | 0.20% | −6,512−17.6% | 減碼 | 查看 |
| CENXCENTURY ALUM CO | COM | 70,667 | $325.14 萬 | 0.20% | +55,391+362.6% | 加碼 | 查看 |
| ISHARES INC464286822 | MSCI MEXICO ETF | 42,726 | $321.6 萬 | 0.20% | +2,735+6.8% | 加碼 | – |
| ALABASTERA LABS INC COM | Stock | 6,628 | $320.15 萬 | 0.20% | +6,628 | 新進 | 查看 |
| TLKTELEKOMUNIKASI IND | SPONSORED ADR | 238,016 | $319.66 萬 | 0.20% | +118,733+99.5% | 加碼 | 查看 |
| MODMODINE MFG CO | COM | 11,688 | $312.09 萬 | 0.19% | +3,221+38.0% | 加碼 | 查看 |
| HBMHUDBAY MINERALS INC | COM | 131,167 | $309.69 萬 | 0.19% | +131,167 | 新進 | 查看 |
| AAALCOA CORP COM | Stock | 54,441 | $283.86 萬 | 0.17% | +35,815+192.3% | 加碼 | 查看 |
| PHMPULTE GROUP INC | COM | 20,263 | $278.03 萬 | 0.17% | −22,332−52.4% | 減碼 | 查看 |
| EROERO COPPER CORP | COM | 102,831 | $275.07 萬 | 0.17% | +102,831 | 新進 | 查看 |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 41,087 | $262.14 萬 | 0.16% | +31,249+317.6% | 加碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 25,706 | $261.84 萬 | 0.16% | +1,976+8.3% | 加碼 | 查看 |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 194,493 | $258.87 萬 | 0.16% | −243,168−55.6% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 25,468 | $255.39 萬 | 0.16% | −4,842−16.0% | 減碼 | 查看 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 84,831 | $248.81 萬 | 0.15% | −34,786−29.1% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,466 | $237.97 萬 | 0.15% | −2,749−52.7% | 減碼 | 查看 |
| ISHARES TR46429B309 | MSCI INDONIA ETF | 208,850 | $236.21 萬 | 0.14% | +208,850 | 新進 | – |
| KYIVKYIVSTAR GROUP LTD | ORD SHS | 145,000 | $234.47 萬 | 0.14% | +145,000 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 12,353 | $234.37 萬 | 0.14% | +825+7.2% | 加碼 | 查看 |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 15,773 | $233.69 萬 | 0.14% | +15,773 | 新進 | 查看 |
| SRESEMPRA COM | Stock | 23,001 | $213.24 萬 | 0.13% | +584+2.6% | 加碼 | 查看 |
| HSAIHESAI GROUP | SPONSORED ADS | 115,081 | $209.68 萬 | 0.13% | +8,973+8.5% | 加碼 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 7,592 | $206.46 萬 | 0.13% | −3,129−29.2% | 減碼 | 查看 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 40,985 | $204.35 萬 | 0.13% | +40,985 | 新進 | 查看 |
| DQDAQO NEW ENERGY CORP | SPNSRD ADS NEW | 152,409 | $204.08 萬 | 0.13% | +127,906+522.0% | 加碼 | 查看 |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | 47,698 | $200.62 萬 | 0.12% | −37,466−44.0% | 減碼 | – |
| COHRCOHERENT CORP | COM | 5,082 | $200.47 萬 | 0.12% | +1,560+44.3% | 加碼 | 查看 |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 54,967 | $190.57 萬 | 0.12% | −83,714−60.4% | 減碼 | 查看 |
| AMRALPHA METALLURGICAL RESOUR I | COM | 10,768 | $177.61 萬 | 0.11% | +5,447+102.4% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 13,689 | $177.59 萬 | 0.11% | +2,148+18.6% | 加碼 | 查看 |
| MRNAMODERNA INC COM | Stock | 25,218 | $176.6 萬 | 0.11% | −10,120−28.6% | 減碼 | 查看 |
| JKSJINKOSOLAR HLDG CO LTD | SPONSORED ADR | 102,636 | $172.43 萬 | 0.11% | +20,317+24.7% | 加碼 | 查看 |
| TERTERADYNE INC COM | Stock | 3,497 | $169.2 萬 | 0.10% | +3,497 | 新進 | 查看 |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 22,701 | $168.08 萬 | 0.10% | +5,809+34.4% | 加碼 | 查看 |
| VANECK VECTORS ETF TR92189F817 | VIETNAM ETF | 85,255 | $157.47 萬 | 0.10% | −12,148−12.5% | 減碼 | – |
| TEMTEMPUS AI INC | CL A | 26,781 | $155.14 萬 | 0.10% | −21,333−44.3% | 減碼 | 查看 |
| MKSIMKS INC. | COM | 3,406 | $151.5 萬 | 0.09% | +3,406 | 新進 | 查看 |
| AESAES CORP COM | Stock | 101,962 | $149.48 萬 | 0.09% | −9,971−8.9% | 減碼 | 查看 |
| KEELKEEL INFRASTRUCTURE CORP | COM SHS | 258,459 | $148.36 萬 | 0.09% | +258,459 | 新進 | 查看 |
| GLWCORNING INC | COM | 5,792 | $147.95 萬 | 0.09% | +2,446+73.1% | 加碼 | 查看 |
| AMKRAMKOR TECHNOLOGY INC | COM | 16,990 | $146.5 萬 | 0.09% | −23,461−58.0% | 減碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 6,207 | $146.46 萬 | 0.09% | −4,539−42.2% | 減碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 6,098 | $145.75 萬 | 0.09% | +810+15.3% | 加碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 17,224 | $143.49 萬 | 0.09% | −6,212−26.5% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,741 | $139.64 萬 | 0.09% | +1,705+164.6% | 加碼 | 查看 |
| NUENUCOR CORP | COM | 6,256 | $139.35 萬 | 0.09% | −6,259−50.0% | 減碼 | 查看 |
| TTMITTM TECHNOLOGIES INC | COM | 7,132 | $133.38 萬 | 0.08% | +1,080+17.8% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 7,764 | $131.89 萬 | 0.08% | −1,107−12.5% | 減碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 5,298 | $131.59 萬 | 0.08% | +2,106+66.0% | 加碼 | 查看 |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 3,394 | $129.1 萬 | 0.08% | +3,394 | 新進 | 查看 |
| CIENCIENA CORP | COM NEW | 2,598 | $127.45 萬 | 0.08% | +1,174+82.4% | 加碼 | 查看 |
| BEAMBEAM THERAPEUTICS INC | COM | 36,419 | $124.99 萬 | 0.08% | −25,670−41.3% | 減碼 | 查看 |
| NOKNOKIA CORP | SPONSORED ADR | 93,223 | $123.8 萬 | 0.08% | +93,223 | 新進 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,895 | $123.36 萬 | 0.08% | −553−16.0% | 減碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 3,231 | $117.87 萬 | 0.07% | +1,167+56.5% | 加碼 | 查看 |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 19,371 | $116.65 萬 | 0.07% | +19,371 | 新進 | 查看 |
| SNDKSANDISK CORP | COM | 503 | $114.37 萬 | 0.07% | +435+639.7% | 加碼 | 查看 |
| SMTCSEMTECH CORP COM | Stock | 6,886 | $111.45 萬 | 0.07% | +6,886 | 新進 | 查看 |
| HIIHUNTINGTON INGALLS INDS INC | COM | 3,959 | $110.81 萬 | 0.07% | +1,725+77.2% | 加碼 | 查看 |
| RVMDREVOLUTION MEDICINES INC | COM | 5,653 | $105.87 萬 | 0.06% | −5,152−47.7% | 減碼 | 查看 |
| HDBHDFC BANK LTD | SPONSORED ADS | 39,622 | $102.34 萬 | 0.06% | +39,622 | 新進 | 查看 |
2026 年第 1 季 之後清倉（30 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TR464287432 | 20 YR TR BD ETF | 309,510 | $2,683.14 萬 | 2.06% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 480,990 | $1,847.96 萬 | 1.42% |
| DIREXION SHS ETF TR25461A841 | DAILY GOOGL BULL | 193,888 | $1,513.3 萬 | 1.16% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 145,939 | $1,491.2 萬 | 1.15% |
| MSTRSTRATEGY INC CL A NEW | Stock | 88,522 | $1,104.75 萬 | 0.85% |
| COINCOINBASE GLOBAL INC | COM CL A | 31,821 | $555.63 萬 | 0.43% |
| ETHAISHARES ETHEREUM TR | SHS | 330,654 | $523.43 萬 | 0.40% |
| MOSMOSAIC CO | COM | 56,484 | $144.03 萬 | 0.11% |
| NTRNUTRIEN LTD | COM | 12,162 | $91.77 萬 | 0.07% |
| OKLOOKLO INC | COM CL A | 10,570 | $52.42 萬 | 0.04% |
| BITFARMS LTD COM09173B107 | Stock | 258,459 | $50.4 萬 | 0.04% |
| NRGNRG ENERGY INC COM NEW | Stock | 3,261 | $47.66 萬 | 0.04% |
| PACBPACIFIC BIOSCIENCES CALIF IN | COM | 276,532 | $36.5 萬 | 0.03% |
| RCATRED CAT HLDGS INC COM | Stock | 21,678 | $28.38 萬 | 0.02% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 987 | $15.82 萬 | 0.01% |
| XOMEXXON MOBIL CORP | COM | 712 | $12.08 萬 | 0.01% |
| LWLAMB WESTON HLDGS INC COM | Stock | 2,683 | $11.34 萬 | 0.01% |
| BXBLACKSTONE INC | COM | 986 | $11.34 萬 | 0.01% |
| CALMCAL MAINE FOODS INC | COM NEW | 1,398 | $11.07 萬 | 0.01% |
| CAGCONAGRA BRANDS INC COM | Stock | 6,993 | $10.99 萬 | 0.01% |
| NCNONCINO INC | COM | 7,028 | $10.53 萬 | 0.01% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 263 | $10.27 萬 | 0.01% |
| NKENIKE INC CL B | Stock | 1,892 | $9.99 萬 | 0.01% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 503 | $9.95 萬 | 0.01% |
| VLOVALERO ENERGY CORP COM | Stock | 400 | $9.88 萬 | 0.01% |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 2,366 | $8.76 萬 | 0.01% |
| PVHPVH CORPORATION | COM | 732 | $5.11 萬 | 0.00% |
| RHRH | COM | 325 | $4.54 萬 | 0.00% |
| CFCF INDUSTRIES HOLD | COM | 192 | $2.49 萬 | 0.00% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 16 | $403 | 0.00% |