Himension Fund
- SEC CIK
- 0001817652
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 47
- 較 2024 年第 3 季 +11
- 總值
- $14.4 億
- 較 2024 年第 3 季 +$1.63 億 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,388,886 | $3.21 億 | 22.2% | −35,108−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,182,787 | $2.96 億 | 20.5% | +121,369+11.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,113,593 | $2.20 億 | 15.2% | +84,889+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 194,680 | $8,206 萬 | 5.7% | +33,722+21.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 487,305 | $8,175 萬 | 5.7% | −309,348−38.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 281,423 | $6,174 萬 | 4.3% | −51,665−15.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 698,719 | $6,102 萬 | 4.2% | +267,547+62.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 147,897 | $5,973 萬 | 4.1% | −114,406−43.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,714 | $2,969 萬 | 2.1% | −1,531−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122,587 | $2,321 萬 | 1.6% | +35,000+40.0% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 85,617 | $2,016 萬 | 1.4% | +76,555+844.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 220,834 | $1,901 萬 | 1.3% | +74,322+50.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 22,533 | $1,420 萬 | 1.0% | +21,293+1,717.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 27,909 | $1,355 萬 | 0.9% | +9,394+50.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 219,508 | $1,164 萬 | 0.8% | +140,293+177.1% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 985,715 | $1,149 萬 | 0.8% | −89,996−8.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 108,850 | $1,056 萬 | 0.7% | +66,819+159.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 112,345 | $811.5 萬 | 0.6% | +101,915+977.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ASMLASML Holding NV | ADR | 11,647 | $807.2 萬 | 0.6% | −926−7.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,384 | $803.1 萬 | 0.6% | +33,002+201.5% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 364,011 | $788.8 萬 | 0.5% | +364,011 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 53,548 | $748.7 萬 | 0.5% | +53,548 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 236,179 | $718.9 萬 | 0.5% | +207,504+723.6% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 61,404 | $678.2 萬 | 0.5% | +61,404 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 70,595 | $594.1 萬 | 0.4% | +20,524+41.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,199 | $540.7 萬 | 0.4% | −26,355−42.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 26,066 | $512.2 萬 | 0.4% | +26,066 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 13,119 | $394.2 萬 | 0.3% | +1,091+9.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17,281 | $363.3 萬 | 0.3% | +3,864+28.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,528 | $330.2 萬 | 0.2% | +6,528 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 80,770 | $317.9 萬 | 0.2% | −375−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,589 | $315.0 萬 | 0.2% | −33,483−71.1% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 40,314 | $304.6 萬 | 0.2% | +6,044+17.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,981 | $216.0 萬 | 0.1% | +23,981 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 82,787 | $209.4 萬 | 0.1% | +82,787 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 205,941 | $187.2 萬 | 0.1% | +146,131+244.3% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 55,175 | $137.4 萬 | 0.1% | +45,542+472.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 31,598 | $131.4 萬 | 0.1% | +21,102+201.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,529 | $106.6 萬 | 0.1% | +4,529 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,311 | $104.5 萬 | 0.1% | +7,311 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,111 | $104.0 萬 | 0.1% | +3,111 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,633 | $102.6 萬 | 0.1% | +1,633 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 6,555 | $86.8 萬 | 0.1% | +6,555 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,878 | $77.2 萬 | 0.1% | −584−9.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,433 | $60.8 萬 | <0.1% | −1,025−23.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 16,285 | $49.6 萬 | <0.1% | +16,285 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 22,310 | $43.4 萬 | <0.1% | −28,799−56.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。