Himension Fund
- SEC CIK
- 0001817652
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 31
- 較 2023 年第 3 季 −62
- 總值
- $11.0 億
- 較 2023 年第 3 季 +$1.27 億 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 5,513,438 | $5.45 億 | 49.5% | −335,203−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 285,019 | $1.07 億 | 9.7% | +60,014+26.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 318,624 | $5,572 萬 | 5.1% | +249,112+358.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 217,421 | $4,186 萬 | 3.8% | −71,738−24.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 509,673 | $3,970 萬 | 3.6% | −60,813−10.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 157,031 | $3,902 萬 | 3.5% | −42,856−21.4% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 198,623 | $3,730 萬 | 3.4% | −14,705−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,524 | $3,492 萬 | 3.2% | −41,804−37.2% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,030,621 | $3,142 萬 | 2.9% | −114,470−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,740 | $2,575 萬 | 2.3% | −7,550−9.4% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,128,881 | $2,433 萬 | 2.2% | −46,500−4.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,223 | $2,212 萬 | 2.0% | +24,651+539.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 121,836 | $1,702 萬 | 1.5% | −142,688−53.9% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 63,381 | $1,438 萬 | 1.3% | +63,381 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,419 | $1,386 萬 | 1.3% | +4,949+66.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 83,656 | $1,233 萬 | 1.1% | +72,453+646.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,428 | $766.2 萬 | 0.7% | −3,280−6.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,920 | $748.0 萬 | 0.7% | +60,820+547.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 69,015 | $432.0 萬 | 0.4% | +69,015 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,367 | $428.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 161,543 | $338.3 萬 | 0.3% | +161,543 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,200 | $299.6 萬 | 0.3% | +5,200 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,908 | $192.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,097 | $136.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,035 | $128.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 27,324 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,769 | $110.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,750 | $59.0 萬 | 0.1% | −16,430−58.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 995 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,796 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 483 | $6.99 萬 | <0.1% | −6,900−93.5% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $42.4 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $17.0 萬 | – |
2023 年第 3 季之後清倉（66 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 112,961 | $4,047 萬 | 4.2% | – |
| PEPPepsiCo Inc | Stock | 9,104 | $154.3 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,919 | $148.8 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 3,061 | $115.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,027 | $95.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 4,492 | $83.0 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 5,940 | $82.2 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,381 | $69.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 7,523 | $68.7 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,108 | $63.2 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,609 | $62.8 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,239 | $61.7 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,431 | $60.1 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 716 | $58.9 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,689 | $58.7 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 925 | $58.0 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,154 | $50.5 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 7,220 | $49.1 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 963 | $44.2 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 14,137 | $43.5 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 337 | $42.7 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 960 | $42.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,071 | $41.3 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,968 | $38.7 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,842 | $37.7 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,894 | $36.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,543 | $34.9 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,721 | $34.4 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 664 | $31.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 826 | $31.9 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,660 | $30.6 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,159 | $30.3 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,404 | $30.2 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,748 | $29.3 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,410 | $29.2 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,213 | $29.1 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 704 | $28.8 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 6,526 | $28.1 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,157 | $27.4 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,905 | $27.0 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,254 | $26.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,553 | $26.4 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,878 | $26.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 998 | $25.6 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,400 | $25.6 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,496 | $25.0 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 6,510 | $24.6 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,597 | $24.2 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,121 | $23.1 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,352 | $22.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 508 | $22.2 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 925 | $21.9 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,720 | $21.6 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,790 | $21.6 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,850 | $21.0 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,709 | $20.8 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,632 | $20.8 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,028 | $20.6 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 993 | $20.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,649 | $18.1 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 569 | $16.9 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,781 | $16.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 517 | $15.8 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 954 | $14.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,077 | $14.8 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 871 | $10.5 萬 | <0.1% | 歷史 |