Himension Fund
- SEC CIK
- 0001817652
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 36
- 較 2024 年第 2 季 −15
- 總值
- $12.8 億
- 較 2024 年第 2 季 −$1.32 億 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,423,994 | $2.94 億 | 23.0% | +395,586+19.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,061,418 | $2.47 億 | 19.3% | −240,270−18.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,028,704 | $1.79 億 | 14.0% | +256,858+33.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 796,653 | $1.14 億 | 8.9% | −1,588,861−66.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 160,958 | $6,926 萬 | 5.4% | +15,016+10.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 262,303 | $6,863 萬 | 5.4% | +67,509+34.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 333,088 | $6,206 萬 | 4.8% | +122,133+57.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 284,109 | $4,658 萬 | 3.6% | +168,503+145.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 431,172 | $4,230 萬 | 3.3% | +431,172 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 52,245 | $2,991 萬 | 2.3% | +1,115+2.2% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,075,711 | $2,211 萬 | 1.7% | +45,729+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,587 | $1,453 萬 | 1.1% | −196,755−69.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 146,512 | $1,388 萬 | 1.1% | +42,796+41.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,573 | $1,048 萬 | 0.8% | −5,377−30.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 61,554 | $1,047 萬 | 0.8% | −186,148−75.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18,515 | $937.6 萬 | 0.7% | +6,150+49.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,072 | $812.0 萬 | 0.6% | −273,288−85.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 42,031 | $566.6 萬 | 0.4% | +33,851+413.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 50,071 | $519.3 萬 | 0.4% | +43,833+702.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 81,145 | $381.2 萬 | 0.3% | +3,603+4.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,382 | $331.0 萬 | 0.3% | +12,676+342.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,028 | $326.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 79,215 | $286.2 萬 | 0.2% | −2,152−2.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,417 | $281.6 萬 | 0.2% | −4,938−26.9% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 9,062 | $251.7 萬 | 0.2% | −15,330−62.8% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 34,270 | $239.6 萬 | 0.2% | +5,726+20.1% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 51,109 | $104.1 萬 | 0.1% | −16,556−24.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,240 | $96.0 萬 | 0.1% | +1,240 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,675 | $91.1 萬 | 0.1% | −48,738−63.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,043 | $85.1 萬 | 0.1% | +1,043 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,462 | $81.9 萬 | 0.1% | −3,196−33.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,496 | $70.1 萬 | 0.1% | +10,496 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,458 | $67.8 萬 | 0.1% | −642−12.6% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 59,810 | $54.9 萬 | <0.1% | −48,876−45.0% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 9,633 | $25.8 萬 | <0.1% | −11,319−54.0% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,156 | $24.2 萬 | <0.1% | −939−22.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉(19 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | CL A COM | 80,838 | $1,687 萬 | 1.2% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 161,106 | $1,238 萬 | 0.9% | – |
| SHOPShopify Inc. | Stock | 125,159 | $826.7 萬 | 0.6% | 歷史 |
| ARMArm Holdings PLC | ADR | 34,637 | $566.7 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,939 | $388.5 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 44,301 | $309.7 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 20,678 | $291.4 萬 | 0.2% | 歷史 |
| UBSUBS Group AG | Stock | 51,837 | $153.1 萬 | 0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 284,647 | $104.5 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,475 | $103.8 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 9,000 | $100.3 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,719 | $96.3 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,172 | $96.0 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,602 | $91.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,369 | $75.6 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,115 | $73.3 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,397 | $70.0 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,614 | $63.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,636 | $29.7 萬 | <0.1% | 歷史 |