Himension Fund
- SEC CIK
- 0001817652
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 61
- 較 2024 年第 4 季 +14
- 總值
- $11.7 億
- 較 2024 年第 4 季 −$2.72 億 (−18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,112,671 | $2.29 億 | 19.5% | −276,215−11.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,352,182 | $2.24 億 | 19.2% | +238,589+21.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 642,562 | $1.43 億 | 12.2% | −540,225−45.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 613,971 | $1.17 億 | 10.0% | +332,548+118.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 753,851 | $6,862 萬 | 5.9% | +55,132+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 136,859 | $5,138 萬 | 4.4% | −57,821−29.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 240,967 | $4,035 萬 | 3.4% | +227,378+1,673.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 170,104 | $3,109 萬 | 2.7% | −317,201−65.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 112,476 | $2,915 萬 | 2.5% | −35,421−23.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 485,299 | $2,272 萬 | 1.9% | +265,791+121.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 278,155 | $2,003 萬 | 1.7% | +57,321+26.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,450 | $1,458 萬 | 1.2% | −1,083−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,508 | $1,369 萬 | 1.2% | −34,079−27.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 29,739 | $1,275 萬 | 1.1% | +1,830+6.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,559 | $1,006 萬 | 0.9% | +127,559 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 82,476 | $976.1 萬 | 0.8% | −26,374−24.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 67,490 | $858.0 萬 | 0.7% | +13,942+26.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,303 | $815.2 萬 | 0.7% | +656+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,899 | $801.1 萬 | 0.7% | −36,815−72.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 107,931 | $784.7 萬 | 0.7% | −4,414−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,316 | $744.7 萬 | 0.6% | +1,932+3.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 67,541 | $586.9 萬 | 0.5% | −3,054−4.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,575 | $561.8 萬 | 0.5% | +1,376+3.9% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 752,676 | $535.2 萬 | 0.5% | −233,039−23.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 19,211 | $488.6 萬 | 0.4% | +6,092+46.4% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 131,341 | $470.7 萬 | 0.4% | −104,838−44.4% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 133,505 | $457.1 萬 | 0.4% | +117,220+719.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,302 | $413.2 萬 | 0.4% | +10,773+237.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,563 | $357.1 萬 | 0.3% | +21,563 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 173,039 | $343.3 萬 | 0.3% | +173,039 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,408 | $335.6 萬 | 0.3% | −120−1.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 158,283 | $334.1 萬 | 0.3% | +158,283 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 93,574 | $318.4 萬 | 0.3% | +12,804+15.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 11,084 | $297.5 萬 | 0.3% | +11,084 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 28,026 | $286.8 萬 | 0.2% | +28,026 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,810 | $273.6 萬 | 0.2% | −5,471−31.7% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 11,222 | $272.9 萬 | 0.2% | −74,395−86.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 13,315 | $229.3 萬 | 0.2% | +13,315 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 30,923 | $223.3 萬 | 0.2% | +30,923 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 107,413 | $200.2 萬 | 0.2% | +52,238+94.7% | 加碼 | 歷史 |
| SRESempra | Stock | 27,855 | $198.8 萬 | 0.2% | +27,855 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 27,992 | $197.2 萬 | 0.2% | +27,992 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 60,124 | $177.7 萬 | 0.2% | +60,124 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 216,585 | $172.4 萬 | 0.1% | +10,644+5.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 20,057 | $170.4 萬 | 0.1% | +20,057 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 91,314 | $165.4 萬 | 0.1% | +69,004+309.3% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 24,716 | $147.5 萬 | 0.1% | +18,161+277.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,448 | $127.4 萬 | 0.1% | +16,448 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,438 | $114.5 萬 | 0.1% | +1,438 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 45,757 | $103.9 萬 | 0.1% | +45,757 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 21,025 | $101.4 萬 | 0.1% | +21,025 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,393 | $100.9 萬 | 0.1% | −45,011−73.3% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 11,261 | $100.3 萬 | 0.1% | +11,261 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 33,762 | $95.7 萬 | 0.1% | +2,164+6.8% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 63,680 | $94.1 萬 | 0.1% | +63,680 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 38,694 | $90.7 萬 | 0.1% | +38,694 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,645 | $79.4 萬 | 0.1% | +767+13.0% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 8,466 | $65.5 萬 | 0.1% | −31,848−79.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,760 | $47.1 萬 | <0.1% | −673−19.6% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,265 | $46.2 萬 | <0.1% | +3,265 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 26,903 | $36.5 萬 | <0.1% | +26,903 | 新進 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTDRBitdeer Technologies Group | CL A ORD SHS | 364,011 | $788.8 萬 | 0.5% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 26,066 | $512.2 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,981 | $216.0 萬 | 0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 82,787 | $209.4 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,311 | $104.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,111 | $104.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,633 | $102.6 萬 | 0.1% | 歷史 |