Himension Fund
- SEC CIK
- 0001817652
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 0
- 總值
- $12.8 億
- 較 2025 年第 1 季 +$1.09 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,243,081 | $2.82 億 | 22.0% | −109,101−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,611,811 | $2.55 億 | 19.9% | −500,860−23.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 624,715 | $1.37 億 | 10.7% | +10,744+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 573,519 | $1.18 億 | 9.2% | −69,043−10.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 235,745 | $6,498 萬 | 5.1% | −5,222−2.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 582,149 | $5,137 萬 | 4.0% | −171,702−22.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 100,925 | $5,020 萬 | 3.9% | −35,934−26.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 107,033 | $3,400 萬 | 2.7% | −5,443−4.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 515,058 | $3,153 萬 | 2.5% | +29,759+6.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 373,996 | $2,344 萬 | 1.8% | +95,841+34.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 113,125 | $1,994 萬 | 1.6% | +24,617+27.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19,756 | $1,770 萬 | 1.4% | −1,694−7.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 62,319 | $1,536 萬 | 1.2% | −107,785−63.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 151,455 | $1,256 萬 | 1.0% | +151,455 | 新進 | – |
| SNPSSynopsys Inc | COM | 24,472 | $1,255 萬 | 1.0% | −5,267−17.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 103,955 | $1,088 萬 | 0.9% | +21,479+26.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,041 | $968.4 萬 | 0.8% | +24,633+384.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,455 | $919.3 萬 | 0.7% | −1,444−10.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 47,689 | $873.0 萬 | 0.7% | −3,627−7.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,541 | $844.7 萬 | 0.7% | −1,762−14.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 86,051 | $837.6 萬 | 0.7% | −21,880−20.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 64,790 | $835.3 萬 | 0.7% | −2,700−4.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 130,055 | $719.6 萬 | 0.6% | −28,228−17.8% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 729,421 | $684.2 萬 | 0.5% | −23,255−3.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 53,972 | $665.2 萬 | 0.5% | −13,569−20.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,936 | $604.2 萬 | 0.5% | +1,361+3.7% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 48,722 | $602.2 萬 | 0.5% | +20,696+73.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,486 | $439.8 萬 | 0.3% | −1,816−11.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 83,120 | $404.3 萬 | 0.3% | −10,454−11.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 70,707 | $391.8 萬 | 0.3% | −15,545−18.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SAPSAP SE | ADR | 10,572 | $321.5 萬 | 0.3% | −512−4.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 24,451 | $314.0 萬 | 0.2% | −6,472−20.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,931 | $295.6 萬 | 0.2% | +21,931 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,112 | $276.1 萬 | 0.2% | −56,229−42.8% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 7,492 | $262.6 萬 | 0.2% | −5,823−43.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,578 | $247.0 萬 | 0.2% | −3,232−27.4% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,833 | $214.9 萬 | 0.2% | −4,389−39.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,200 | $206.4 萬 | 0.2% | +18,200 | 新進 | 歷史 |
| SRESempra | Stock | 27,012 | $204.7 萬 | 0.2% | −843−3.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,400 | $199.3 萬 | 0.2% | −103,159−80.9% | 減碼 | – |
| TEMTempus AI, Inc. | CL A | 29,601 | $188.1 萬 | 0.1% | +8,576+40.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,928 | $186.6 萬 | 0.1% | −7,129−35.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 37,089 | $181.8 萬 | 0.1% | −96,416−72.2% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 75,025 | $159.2 萬 | 0.1% | −32,388−30.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,200 | $144.7 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 164,849 | $143.6 萬 | 0.1% | −51,736−23.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,196 | $123.0 萬 | 0.1% | −242−16.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,298 | $105.4 萬 | 0.1% | −6,150−37.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,819 | $101.7 萬 | 0.1% | +8,819 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,497 | $99.7 萬 | 0.1% | +5,497 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 31,472 | $86.8 萬 | 0.1% | −2,290−6.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,388 | $84.5 萬 | 0.1% | −257−3.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 9,586 | $84.3 萬 | 0.1% | −18,406−65.8% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 43,939 | $78.0 萬 | 0.1% | −129,100−74.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 45,037 | $76.3 萬 | 0.1% | −18,643−29.3% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 14,972 | $74.6 萬 | 0.1% | −45,152−75.1% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 75,870 | $51.0 萬 | <0.1% | +75,870 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 10,485 | $47.5 萬 | <0.1% | +10,485 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,099 | $44.0 萬 | <0.1% | −661−23.9% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 22,000 | $39.3 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1,450 | $24.5 萬 | <0.1% | −1,815−55.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 19,211 | $488.6 萬 | 0.4% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 91,314 | $165.4 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 24,716 | $147.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 45,757 | $103.9 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,393 | $100.9 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 11,261 | $100.3 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 38,694 | $90.7 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 8,466 | $65.5 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 26,903 | $36.5 萬 | <0.1% | 歷史 |