Himension Fund
- SEC CIK
- 0001817652
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 92
- 較 2025 年第 2 季 +31
- 總值
- $16.3 億
- 較 2025 年第 2 季 +$3.51 億 (+27.4%)
| 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 | 1,174,427 | $3.28 億 | 20.1% | −68,654−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,579,210 | $2.95 億 | 18.1% | −32,601−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,140,749 | $2.77 億 | 17.0% | +1,027,624+908.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 243,345 | $8,028 萬 | 4.9% | +7,600+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 312,161 | $7,949 萬 | 4.9% | −261,358−45.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 132,948 | $5,912 萬 | 3.6% | +25,915+24.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,273 | $5,245 萬 | 3.2% | +348+0.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 463,376 | $3,757 萬 | 2.3% | +89,380+23.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,048 | $3,382 萬 | 2.1% | +33,593+269.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 510,642 | $3,319 萬 | 2.0% | −4,416−0.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 295,030 | $2,637 萬 | 1.6% | −287,119−49.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 100,644 | $2,210 萬 | 1.4% | −524,071−83.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19,518 | $2,105 萬 | 1.3% | −238−1.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 59,492 | $1,618 萬 | 1.0% | −2,827−4.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 110,953 | $1,466 萬 | 0.9% | +6,998+6.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 132,559 | $1,328 萬 | 0.8% | −18,896−12.5% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 92,718 | $1,269 萬 | 0.8% | +92,718 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,464 | $1,225 萬 | 0.8% | +4,423+14.2% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 222,686 | $1,156 萬 | 0.7% | +222,686 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 64,314 | $1,076 萬 | 0.7% | +10,342+19.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 21,774 | $1,074 萬 | 0.7% | −2,698−11.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 76,718 | $1,027 萬 | 0.6% | −9,333−10.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 57,947 | $982.0 萬 | 0.6% | −6,843−10.6% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 565,130 | $976.0 萬 | 0.6% | −164,291−22.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 234,410 | $836.4 萬 | 0.5% | +234,410 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,513 | $788.5 萬 | 0.5% | −9,176−19.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 22,058 | $744.4 萬 | 0.5% | +14,566+194.4% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 63,343 | $711.2 萬 | 0.4% | −66,712−51.3% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 38,959 | $677.5 萬 | 0.4% | −9,763−20.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,916 | $669.5 萬 | 0.4% | −3,625−34.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,904 | $547.4 萬 | 0.3% | −5,032−13.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 72,339 | $468.8 萬 | 0.3% | −10,781−13.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,094 | $460.3 萬 | 0.3% | −3,392−25.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 66,113 | $454.9 萬 | 0.3% | −4,594−6.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 94,655 | $453.8 萬 | 0.3% | +57,566+155.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,397 | $436.0 萬 | 0.3% | +6,197+34.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 31,098 | $410.9 萬 | 0.3% | +31,098 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 25,270 | $335.0 萬 | 0.2% | +19,773+359.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 21,039 | $317.4 萬 | 0.2% | −3,412−14.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,122 | $307.9 萬 | 0.2% | +191+0.9% | 加碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 157,976 | $300.2 萬 | 0.2% | +157,976 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 23,638 | $283.4 萬 | 0.2% | +23,638 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 17,283 | $278.2 萬 | 0.2% | +15,833+1,091.9% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 60,086 | $258.2 萬 | 0.2% | +60,086 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 78,975 | $248.9 萬 | 0.2% | +3,863+5.1% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 32,598 | $218.6 萬 | 0.1% | +32,598 | 新進 | 歷史 |
| SRESempra | Stock | 22,618 | $203.5 萬 | 0.1% | −4,394−16.3% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 72,374 | $203.4 萬 | 0.1% | +72,374 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 28,096 | $203.0 萬 | 0.1% | +28,096 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 86,885 | $202.8 萬 | 0.1% | +86,885 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,560 | $202.1 萬 | 0.1% | −4,368−33.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 23,905 | $200.5 萬 | 0.1% | +23,905 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 24,106 | $194.6 萬 | 0.1% | −5,495−18.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 162,929 | $176.9 萬 | 0.1% | +162,929 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 66,665 | $172.2 萬 | 0.1% | +35,193+111.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 31,419 | $171.0 萬 | 0.1% | +31,419 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 53,042 | $166.7 萬 | 0.1% | +53,042 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 69,354 | $166.7 萬 | 0.1% | −5,671−7.6% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 29,342 | $166.4 萬 | 0.1% | +14,370+96.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 124,856 | $164.3 萬 | 0.1% | +124,856 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,007 | $157.0 萬 | 0.1% | −6,393−26.2% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 6,760 | $155.5 萬 | 0.1% | +6,760 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 183,817 | $142.1 萬 | 0.1% | +18,968+11.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,773 | $135.7 萬 | 0.1% | +5,773 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 19,951 | $131.7 萬 | 0.1% | +19,951 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 8,587 | $123.7 萬 | 0.1% | +8,587 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 99,816 | $123.0 萬 | 0.1% | +23,946+31.6% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 84,109 | $109.1 萬 | 0.1% | +84,109 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 11,962 | $101.6 萬 | 0.1% | +11,962 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 21,421 | $100.0 萬 | 0.1% | +21,421 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,315 | $86.5 萬 | 0.1% | +5,315 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 36,850 | $86.3 萬 | 0.1% | +14,850+67.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,965 | $84.6 萬 | 0.1% | +577+9.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 3,420 | $84.3 萬 | 0.1% | +3,420 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 5,573 | $82.8 萬 | 0.1% | −3,246−36.8% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,284 | $75.7 萬 | <0.1% | +5,284 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,089 | $74.2 萬 | <0.1% | −5,209−50.6% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 37,116 | $71.3 萬 | <0.1% | −6,823−15.5% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 37,550 | $70.7 萬 | <0.1% | −7,487−16.6% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 34,440 | $68.4 萬 | <0.1% | +34,440 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,631 | $61.0 萬 | <0.1% | +4,631 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 32,007 | $57.1 萬 | <0.1% | +32,007 | 新進 | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 32,728 | $48.8 萬 | <0.1% | +32,728 | 新進 | 歷史 |
| SERVServe Robotics Inc. | COM | 39,734 | $46.2 萬 | <0.1% | +39,734 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,993 | $43.0 萬 | <0.1% | −106−5.1% | 減碼 | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 21,786 | $36.1 萬 | <0.1% | +21,786 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 10,363 | $35.0 萬 | <0.1% | +10,363 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 3,068 | $34.4 萬 | <0.1% | −7,417−70.7% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,997 | $33.5 萬 | <0.1% | +2,997 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,786 | $27.9 萬 | <0.1% | −6,800−70.9% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 2,470 | $25.7 萬 | <0.1% | +2,470 | 新進 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 12,572 | $7.58 萬 | <0.1% | +12,572 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。