Himension Fund
- SEC CIK
- 0001817652
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 135
- 較 2025 年第 4 季 +40
- 總值
- $13.0 億
- 較 2025 年第 4 季 −$3.18 億 (−19.6%)
| 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 | 1,139,251 | $3.85 億 | 29.6% | +82,251+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,055,183 | $1.84 億 | 14.1% | −459,144−30.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,869,740 | $8,251 萬 | 6.3% | +750,428+67.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 156,840 | $5,831 萬 | 4.5% | +30,811+24.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 188,185 | $4,776 萬 | 3.7% | +120,946+179.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 211,423 | $3,796 萬 | 2.9% | −17,262−7.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 156,237 | $3,178 萬 | 2.4% | +11,539+8.0% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 293,019 | $3,040 萬 | 2.3% | +82,830+39.4% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 385,998 | $2,990 萬 | 2.3% | +238,549+161.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 309,510 | $2,683 萬 | 2.1% | +14,480+4.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 14,872 | $2,190 萬 | 1.7% | +120+0.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 295,676 | $1,882 萬 | 1.4% | +19,155+6.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 480,990 | $1,848 萬 | 1.4% | +480,990 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 50,176 | $1,695 萬 | 1.3% | +1,697+3.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 143,705 | $1,578 萬 | 1.2% | +143,705 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 193,888 | $1,513 萬 | 1.2% | +193,888 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 145,939 | $1,491 萬 | 1.1% | +18,127+14.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 18,434 | $1,295 萬 | 1.0% | −10,070−35.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 804,708 | $1,280 萬 | 1.0% | −113,409−12.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,603 | $1,268 萬 | 1.0% | +1,917+24.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,923 | $1,143 萬 | 0.9% | −156,402−80.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 88,522 | $1,105 萬 | 0.8% | −128,880−59.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 50,858 | $1,087 萬 | 0.8% | +2,469+5.1% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 68,881 | $942.0 萬 | 0.7% | +12,205+21.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 67,949 | $932.4 萬 | 0.7% | +9,064+15.4% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 437,661 | $865.7 萬 | 0.7% | +96,460+28.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 131,274 | $742.5 萬 | 0.6% | +86,854+195.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 135,016 | $651.6 萬 | 0.5% | +30,054+28.6% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 67,374 | $642.8 萬 | 0.5% | −590−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,452 | $596.5 萬 | 0.5% | −8,562−32.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 60,128 | $560.9 萬 | 0.4% | −26,699−30.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 31,821 | $555.6 萬 | 0.4% | −433−1.3% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 429,540 | $550.7 萬 | 0.4% | −149,022−25.8% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 330,654 | $523.4 萬 | 0.4% | +152,615+85.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 42,595 | $501.0 萬 | 0.4% | +1,931+4.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 92,481 | $439.9 萬 | 0.3% | +8,091+9.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,169 | $435.7 萬 | 0.3% | +2,984+29.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 37,087 | $389.9 萬 | 0.3% | +14,947+67.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,656 | $367.3 萬 | 0.3% | −5,185−26.1% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 69,584 | $321.6 萬 | 0.2% | +69,584 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 78,511 | $301.4 萬 | 0.2% | +78,511 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 39,991 | $300.9 萬 | 0.2% | +39,991 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 138,681 | $287.9 萬 | 0.2% | +9,427+7.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 119,617 | $272.4 萬 | 0.2% | −25,319−17.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 23,730 | $257.7 萬 | 0.2% | −3,559−13.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 85,164 | $225.0 萬 | 0.2% | +85,164 | 新進 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 119,283 | $222.8 萬 | 0.2% | +86,363+262.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,528 | $222.4 萬 | 0.2% | +11,528 | 新進 | 歷史 |
| SRESempra | Stock | 22,417 | $217.8 萬 | 0.2% | −1,425−6.0% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 48,114 | $217.6 萬 | 0.2% | +14,383+42.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,746 | $212.0 萬 | 0.2% | +4,398+69.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,515 | $211.6 萬 | 0.2% | +9,488+313.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 30,310 | $210.0 萬 | 0.2% | +11,205+58.6% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 82,319 | $209.2 萬 | 0.2% | +3,961+5.1% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 136,512 | $206.6 萬 | 0.2% | +136,512 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,215 | $204.3 萬 | 0.2% | −1,794−25.6% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 106,108 | $202.9 萬 | 0.2% | −1,282−1.2% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 8,467 | $183.5 萬 | 0.1% | +8,467 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 40,451 | $182.2 萬 | 0.1% | +40,451 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 35,338 | $179.5 萬 | 0.1% | −22,390−38.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 23,436 | $170.5 萬 | 0.1% | +23,436 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 97,403 | $168.6 萬 | 0.1% | +59,777+158.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 11,541 | $166.8 萬 | 0.1% | +11,541 | 新進 | 歷史 |
| AESAES Corp | Stock | 111,933 | $157.7 萬 | 0.1% | −2,997−2.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,288 | $150.1 萬 | 0.1% | −6,345−54.5% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 62,089 | $148.0 萬 | 0.1% | +62,089 | 新進 | 歷史 |
| MOSMosaic Co | COM | 56,484 | $144.0 萬 | 0.1% | +56,484 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,892 | $136.7 萬 | 0.1% | −6,978−29.2% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 18,626 | $123.5 萬 | 0.1% | +246+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,448 | $123.3 萬 | 0.1% | +345+11.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,755 | $110.6 萬 | 0.1% | +8,755 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,321 | $109.2 萬 | 0.1% | +5,321 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,871 | $108.9 萬 | 0.1% | +59+0.7% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 9,659 | $107.6 萬 | 0.1% | +1,909+24.6% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 10,805 | $105.1 萬 | 0.1% | −1,819−14.4% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 13,385 | $101.9 萬 | 0.1% | +13,385 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 119,576 | $101.8 萬 | 0.1% | +119,576 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,721 | $100.6 萬 | 0.1% | +10,721 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 94,169 | $93.7 萬 | 0.1% | −10,784−10.3% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 40,188 | $92.8 萬 | 0.1% | +40,188 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 12,162 | $91.8 萬 | 0.1% | +12,162 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 15,276 | $89.7 萬 | 0.1% | −9,974−39.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,833 | $89.6 萬 | 0.1% | +6,833 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,192 | $89.1 萬 | 0.1% | +3,192 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,706 | $85.7 萬 | 0.1% | +1,591+38.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,234 | $84.9 萬 | 0.1% | −658−22.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,522 | $83.9 萬 | 0.1% | +806+29.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 2,410 | $77.5 萬 | 0.1% | +2,410 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,496 | $77.1 萬 | 0.1% | −4,302−27.2% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 9,838 | $74.2 萬 | 0.1% | +9,838 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 777 | $65.7 萬 | 0.1% | +777 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,036 | $62.6 萬 | <0.1% | +1,036 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 6,052 | $59.0 萬 | <0.1% | −7,991−56.9% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,064 | $58.1 萬 | <0.1% | +634+44.3% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 6,432 | $55.3 萬 | <0.1% | −28−0.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,424 | $55.3 萬 | <0.1% | −2,760−66.0% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 10,570 | $52.4 萬 | <0.1% | +577+5.8% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,641 | $52.4 萬 | <0.1% | +1,641 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 24,503 | $52.1 萬 | <0.1% | +24,503 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 762 | $52.0 萬 | <0.1% | +762 | 新進 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,280,429 | $4.01 億 | 24.7% | 歷史 |
| SNPSSynopsys Inc | COM | 22,491 | $1,056 萬 | 0.7% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 44,056 | $645.8 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 26,230 | $448.7 萬 | 0.3% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 180,349 | $284.2 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,825 | $241.7 萬 | 0.1% | – |
| RDDTReddit, Inc. | Stock | 7,143 | $164.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 42,764 | $127.8 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 7,164 | $124.7 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 169,064 | $118.3 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,082 | $107.1 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 6,571 | $105.8 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,172 | $104.3 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 51,146 | $104.1 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 5,162 | $100.6 萬 | 0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 93,533 | $100.4 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 34,797 | $61.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 11,190 | $51.0 萬 | <0.1% | – |
| XENEXenon Pharmaceuticals Inc. | COM | 11,279 | $50.6 萬 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 39,619 | $41.1 萬 | <0.1% | 歷史 |