Himension Fund
- SEC CIK
- 0001817652
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 93
- 較 2023 年第 2 季 +82
- 總值
- $9.74 億
- 較 2023 年第 2 季 −$1.23 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 5,848,641 | $4.65 億 | 47.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 225,005 | $7,105 萬 | 7.3% | −54,209−19.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 199,887 | $5,002 萬 | 5.1% | −78,718−28.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 289,159 | $4,951 萬 | 5.1% | +120,477+71.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 112,328 | $4,886 萬 | 5.0% | +112,328 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,961 | $4,047 萬 | 4.2% | −295,302−72.3% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 1,145,091 | $3,621 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 264,524 | $3,462 萬 | 3.6% | +264,524 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 213,328 | $3,397 萬 | 3.5% | −3,474−1.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 570,486 | $3,113 萬 | 3.2% | −30,300−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,290 | $2,410 萬 | 2.5% | +41,383+106.4% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,175,381 | $2,185 萬 | 2.2% | −985,126−45.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 69,512 | $1,008 萬 | 1.0% | +69,512 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 53,708 | $682.7 萬 | 0.7% | +53,708 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,470 | $620.4 萬 | 0.6% | +7,470 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,367 | $400.4 萬 | 0.4% | +30,367 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 4,572 | $269.1 萬 | 0.3% | +4,572 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,908 | $164.3 萬 | 0.2% | +2,908 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,104 | $154.3 萬 | 0.2% | +9,104 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,919 | $148.8 萬 | 0.2% | +2,919 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,097 | $145.7 萬 | 0.1% | +27,097 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 27,324 | $121.2 萬 | 0.1% | +27,324 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,061 | $115.6 萬 | 0.1% | +3,061 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,203 | $115.2 萬 | 0.1% | +11,203 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,035 | $112.5 萬 | 0.1% | +8,035 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 28,180 | $100.2 萬 | 0.1% | +28,180 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,100 | $96.5 萬 | 0.1% | +11,100 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,027 | $95.8 萬 | 0.1% | +6,027 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,769 | $90.4 萬 | 0.1% | +1,769 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,492 | $83.0 萬 | 0.1% | +4,492 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,940 | $82.2 萬 | 0.1% | +5,940 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,383 | $82.0 萬 | 0.1% | +7,383 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,381 | $69.6 萬 | 0.1% | +2,381 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,523 | $68.7 萬 | 0.1% | +7,523 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,108 | $63.2 萬 | 0.1% | +9,108 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,609 | $62.8 萬 | 0.1% | +2,609 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,239 | $61.7 萬 | 0.1% | +8,239 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,431 | $60.1 萬 | 0.1% | +3,431 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 716 | $58.9 萬 | 0.1% | +716 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,689 | $58.7 萬 | 0.1% | +1,689 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 925 | $58.0 萬 | 0.1% | +925 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,154 | $50.5 萬 | 0.1% | +2,154 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 7,220 | $49.1 萬 | 0.1% | +7,220 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 995 | $45.7 萬 | <0.1% | +995 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 963 | $44.2 萬 | <0.1% | +963 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 14,137 | $43.5 萬 | <0.1% | +14,137 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 337 | $42.7 萬 | <0.1% | +337 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 960 | $42.2 萬 | <0.1% | +960 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,796 | $42.1 萬 | <0.1% | +1,796 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,071 | $41.3 萬 | <0.1% | +7,071 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,968 | $38.7 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,842 | $37.7 萬 | <0.1% | +3,842 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,894 | $36.5 萬 | <0.1% | +6,894 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,543 | $34.9 萬 | <0.1% | +2,543 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,721 | $34.4 萬 | <0.1% | +1,721 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 664 | $31.9 萬 | <0.1% | +664 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 826 | $31.9 萬 | <0.1% | +826 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,660 | $30.6 萬 | <0.1% | +5,660 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,159 | $30.3 萬 | <0.1% | +5,159 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,404 | $30.2 萬 | <0.1% | +1,404 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,748 | $29.3 萬 | <0.1% | +3,748 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,410 | $29.2 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,213 | $29.1 萬 | <0.1% | +9,213 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 704 | $28.8 萬 | <0.1% | +704 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 6,526 | $28.1 萬 | <0.1% | +6,526 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,157 | $27.4 萬 | <0.1% | +8,157 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,905 | $27.0 萬 | <0.1% | +2,905 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 1,254 | $26.6 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,553 | $26.4 萬 | <0.1% | +2,553 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,878 | $26.3 萬 | <0.1% | +3,878 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 998 | $25.6 萬 | <0.1% | +998 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,400 | $25.6 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,496 | $25.0 萬 | <0.1% | +1,496 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 6,510 | $24.6 萬 | <0.1% | +6,510 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,597 | $24.2 萬 | <0.1% | +2,597 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,121 | $23.1 萬 | <0.1% | +2,121 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,352 | $22.7 萬 | <0.1% | +3,352 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 508 | $22.2 萬 | <0.1% | +508 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 925 | $21.9 萬 | <0.1% | +925 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,720 | $21.6 萬 | <0.1% | +3,720 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,790 | $21.6 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,850 | $21.0 萬 | <0.1% | +3,850 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,709 | $20.8 萬 | <0.1% | +2,709 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,632 | $20.8 萬 | <0.1% | +3,632 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,028 | $20.6 萬 | <0.1% | +3,028 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 993 | $20.0 萬 | <0.1% | +993 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,649 | $18.1 萬 | <0.1% | +16,649 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 569 | $16.9 萬 | <0.1% | +569 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,781 | $16.2 萬 | <0.1% | +1,781 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 517 | $15.8 萬 | <0.1% | +517 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 954 | $14.8 萬 | <0.1% | +954 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,077 | $14.8 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 871 | $10.5 萬 | <0.1% | +871 | 新進 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。