Himension Fund
- SEC CIK
- 0001817652
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 95
- 較 2025 年第 3 季 +3
- 總值
- $16.2 億
- 較 2025 年第 3 季 −$1,059 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,280,429 | $4.01 億 | 24.7% | +139,680+12.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,057,000 | $3.21 億 | 19.8% | −117,427−10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,514,327 | $2.82 億 | 17.4% | −64,883−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 193,325 | $6,691 萬 | 4.1% | −50,020−20.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 126,029 | $5,668 萬 | 3.5% | −6,919−5.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,119,312 | $4,130 萬 | 2.5% | +1,119,312 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 217,402 | $3,303 萬 | 2.0% | +217,402 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 228,685 | $3,235 萬 | 2.0% | −234,691−50.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 144,698 | $3,099 萬 | 1.9% | +144,698 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 295,030 | $2,571 萬 | 1.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 67,239 | $1,828 萬 | 1.1% | −244,922−78.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,752 | $1,792 萬 | 1.1% | −4,766−24.4% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 210,189 | $1,759 萬 | 1.1% | +146,846+231.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 276,521 | $1,482 萬 | 0.9% | +245,102+780.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 127,812 | $1,449 萬 | 0.9% | +16,859+15.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 48,479 | $1,384 萬 | 0.9% | −15,835−24.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 918,117 | $1,196 萬 | 0.7% | +755,188+463.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 22,491 | $1,056 萬 | 0.7% | +717+3.3% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 147,449 | $1,056 萬 | 0.7% | +54,731+59.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 28,504 | $1,051 萬 | 0.6% | +23,189+436.3% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 56,676 | $930.7 萬 | 0.6% | +17,717+45.5% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 341,201 | $926.4 萬 | 0.6% | +118,515+53.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 58,885 | $848.1 萬 | 0.5% | +938+1.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 48,389 | $828.3 萬 | 0.5% | −28,329−36.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,686 | $822.3 萬 | 0.5% | +770+11.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 32,254 | $729.4 萬 | 0.5% | +10,196+46.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 86,827 | $694.9 萬 | 0.4% | +66,876+335.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,014 | $668.5 萬 | 0.4% | −12,499−32.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 44,056 | $645.8 萬 | 0.4% | +19,659+80.6% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 67,964 | $539.0 萬 | 0.3% | +42,694+169.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 104,962 | $530.3 萬 | 0.3% | +72,364+222.0% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 578,562 | $520.1 萬 | 0.3% | +13,432+2.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 40,664 | $476.8 萬 | 0.3% | +9,566+30.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,230 | $448.7 萬 | 0.3% | −6,674−20.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84,390 | $442.5 萬 | 0.3% | +12,051+16.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 144,936 | $424.2 萬 | 0.3% | +50,281+53.1% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 129,254 | $419.7 萬 | 0.3% | +99,912+340.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,185 | $405.0 萬 | 0.2% | +91+0.9% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 178,039 | $399.3 萬 | 0.2% | +178,039 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 44,420 | $359.9 萬 | 0.2% | +44,420 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,841 | $321.4 萬 | 0.2% | −1,198−5.7% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 180,349 | $284.2 萬 | 0.2% | +22,373+14.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 22,140 | $276.3 萬 | 0.2% | −1,498−6.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 27,289 | $249.7 萬 | 0.2% | +3,384+14.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,825 | $241.7 萬 | 0.1% | −112,734−85.0% | 減碼 | – |
| HSAIHesai Group | SPONSORED ADS | 107,390 | $240.6 萬 | 0.1% | +35,016+48.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,633 | $226.1 萬 | 0.1% | +5,860+101.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 19,105 | $216.1 萬 | 0.1% | +13,821+261.6% | 加碼 | 歷史 |
| SRESempra | Stock | 23,842 | $210.5 萬 | 0.1% | +1,224+5.4% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 78,358 | $202.2 萬 | 0.1% | +9,004+13.0% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 33,731 | $199.2 萬 | 0.1% | +9,625+39.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,009 | $193.0 萬 | 0.1% | −1,551−18.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 57,728 | $170.2 萬 | 0.1% | −8,937−13.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,348 | $165.8 萬 | 0.1% | +6,348 | 新進 | 歷史 |
| AESAES Corp | Stock | 114,930 | $164.8 萬 | 0.1% | −9,926−7.9% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,870 | $164.2 萬 | 0.1% | −36,216−60.3% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 7,143 | $164.2 萬 | 0.1% | +383+5.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,764 | $127.8 萬 | 0.1% | −10,278−19.4% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 7,164 | $124.7 萬 | 0.1% | −1,423−16.6% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 169,064 | $118.3 萬 | 0.1% | −14,753−8.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,812 | $115.5 萬 | 0.1% | +3,723+73.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,082 | $107.1 萬 | 0.1% | −10,932−30.4% | 減碼依 2 比 1 拆股換算 | – |
| SHOPShopify Inc. | Stock | 6,571 | $105.8 萬 | 0.1% | +998+17.9% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 7,750 | $104.5 萬 | 0.1% | −4,212−35.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,172 | $104.3 萬 | 0.1% | +8,172 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 51,146 | $104.1 萬 | 0.1% | +16,706+48.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,798 | $101.6 萬 | 0.1% | −50,315−76.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,162 | $100.6 萬 | 0.1% | +5,162 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 12,624 | $100.6 萬 | 0.1% | −8,797−41.1% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 93,533 | $100.4 萬 | 0.1% | +9,424+11.2% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 25,250 | $98.9 萬 | 0.1% | +25,250 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,103 | $98.8 萬 | 0.1% | +3,103 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,892 | $98.3 萬 | 0.1% | +2,892 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 4,184 | $97.9 萬 | 0.1% | +4,184 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 18,380 | $97.7 萬 | 0.1% | +18,380 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 14,043 | $96.9 萬 | 0.1% | +14,043 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,115 | $93.2 萬 | 0.1% | −55,377−93.1% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 104,953 | $88.8 萬 | 0.1% | +104,953 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 37,626 | $71.8 萬 | <0.1% | +5,619+17.6% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 9,993 | $71.7 萬 | <0.1% | +6,996+233.4% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 32,920 | $69.3 萬 | <0.1% | −4,630−12.3% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 34,797 | $61.0 萬 | <0.1% | −52,088−60.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 6,460 | $59.4 萬 | <0.1% | +3,990+161.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,464 | $53.5 萬 | <0.1% | +471+23.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 11,190 | $51.0 萬 | <0.1% | +11,190 | 新進 | – |
| XENEXenon Pharmaceuticals Inc. | COM | 11,279 | $50.6 萬 | <0.1% | +11,279 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 2,716 | $50.1 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 3,092 | $49.9 萬 | <0.1% | +3,092 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,027 | $49.4 萬 | <0.1% | +3,027 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 10,857 | $48.7 萬 | <0.1% | +10,857 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 20,329 | $45.5 萬 | <0.1% | +9,966+96.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,430 | $42.3 萬 | <0.1% | −1,990−58.2% | 減碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 39,619 | $41.1 萬 | <0.1% | −115−0.3% | 減碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 46,079 | $40.6 萬 | <0.1% | +33,507+266.5% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 37,552 | $18.9 萬 | <0.1% | +37,552 | 新進 | 歷史 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 101,273 | $5,245 萬 | 3.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,048 | $3,382 萬 | 2.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 510,642 | $3,319 萬 | 2.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,644 | $2,210 萬 | 1.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,464 | $1,225 萬 | 0.8% | 歷史 |
| CNCCentene Corp | Stock | 234,410 | $836.4 萬 | 0.5% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,122 | $307.9 萬 | 0.2% | – |
| NTRANatera, Inc. | COM | 17,283 | $278.2 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 78,975 | $248.9 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 28,096 | $203.0 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 99,816 | $123.0 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 36,850 | $86.3 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,965 | $84.6 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 37,116 | $71.3 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,631 | $61.0 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 32,728 | $48.8 萬 | <0.1% | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 21,786 | $36.1 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 3,068 | $34.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,786 | $27.9 萬 | <0.1% | 歷史 |