Himension Fund
- SEC CIK
- 0001817652
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 168
- 較 2026 年第 1 季 +33
- 總值
- $16.3 億
- 較 2026 年第 1 季 +$3.29 億 (+25.2%)
| 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 | 1,109,430 | $5.30 億 | 32.5% | −29,821−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,360,958 | $1.90 億 | 11.7% | −508,782−27.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 652,484 | $1.31 億 | 8.0% | −402,699−38.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 34,719 | $6,907 萬 | 4.2% | +25,116+261.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 96,568 | $5,610 萬 | 3.4% | −59,669−38.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 42,749 | $4,934 萬 | 3.0% | −7,427−14.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 170,681 | $4,714 萬 | 2.9% | −122,338−41.8% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 429,274 | $4,273 萬 | 2.6% | +43,276+11.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 130,835 | $3,947 萬 | 2.4% | −17,885−12.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ALBAlbemarle Corp | Stock | 230,095 | $3,107 萬 | 1.9% | +18,672+8.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60,465 | $2,543 萬 | 1.6% | −96,375−61.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 438,294 | $2,330 萬 | 1.4% | +142,618+48.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 239,197 | $2,181 萬 | 1.3% | +95,492+66.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 42,214 | $1,829 萬 | 1.1% | −8,644−17.0% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 17,398 | $1,493 萬 | 0.9% | −1,036−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,296 | $1,484 萬 | 0.9% | −136,889−72.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 44,521 | $1,326 萬 | 0.8% | +44,521 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 852,163 | $1,282 萬 | 0.8% | +47,455+5.9% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 132,025 | $1,238 萬 | 0.8% | +63,144+91.7% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 45,487 | $1,186 萬 | 0.7% | +45,487 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,922 | $1,079 萬 | 0.7% | −2,530−14.5% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 149,752 | $937.9 萬 | 0.6% | +82,378+122.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,274 | $841.4 萬 | 0.5% | −14,649−39.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,466 | $802.9 萬 | 0.5% | +22,466 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 138,175 | $751.4 萬 | 0.5% | +6,901+5.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 44,209 | $720.1 萬 | 0.4% | −23,740−34.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,605 | $656.4 萬 | 0.4% | +4,949+33.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 111,774 | $626.0 萬 | 0.4% | −23,242−17.2% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 190,553 | $572.2 萬 | 0.4% | +190,553 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 326,893 | $553.1 萬 | 0.3% | −102,647−23.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 18,136 | $545.9 萬 | 0.3% | +4,967+37.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 8,303 | $530.3 萬 | 0.3% | +8,303 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 55,394 | $525.9 萬 | 0.3% | −4,734−7.9% | 減碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 21,196 | $468.4 萬 | 0.3% | +21,196 | 新進 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 216,562 | $467.3 萬 | 0.3% | +80,050+58.6% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 83,897 | $457.6 萬 | 0.3% | −8,584−9.3% | 減碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 270,895 | $448.6 萬 | 0.3% | +253,430+1,451.1% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 91,469 | $415.9 萬 | 0.3% | +21,885+31.5% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 103,901 | $358.5 萬 | 0.2% | +25,390+32.3% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 30,575 | $327.2 萬 | 0.2% | −6,512−17.6% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 70,667 | $325.1 萬 | 0.2% | +55,391+362.6% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 42,726 | $321.6 萬 | 0.2% | +2,735+6.8% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 6,628 | $320.1 萬 | 0.2% | +6,628 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 238,016 | $319.7 萬 | 0.2% | +118,733+99.5% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 11,688 | $312.1 萬 | 0.2% | +3,221+38.0% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 131,167 | $309.7 萬 | 0.2% | +131,167 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 54,441 | $283.9 萬 | 0.2% | +35,815+192.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 20,263 | $278.0 萬 | 0.2% | −22,332−52.4% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 102,831 | $275.1 萬 | 0.2% | +102,831 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 41,087 | $262.1 萬 | 0.2% | +31,249+317.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 25,706 | $261.8 萬 | 0.2% | +1,976+8.3% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 194,493 | $258.9 萬 | 0.2% | −243,168−55.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 25,468 | $255.4 萬 | 0.2% | −4,842−16.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 84,831 | $248.8 萬 | 0.2% | −34,786−29.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,466 | $238.0 萬 | 0.1% | −2,749−52.7% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 208,850 | $236.2 萬 | 0.1% | +208,850 | 新進 | – |
| KYIVKyivstar Group Ltd. | ORD SHS | 145,000 | $234.5 萬 | 0.1% | +145,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 12,353 | $234.4 萬 | 0.1% | +825+7.2% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 15,773 | $233.7 萬 | 0.1% | +15,773 | 新進 | 歷史 |
| SRESempra | Stock | 23,001 | $213.2 萬 | 0.1% | +584+2.6% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 115,081 | $209.7 萬 | 0.1% | +8,973+8.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,592 | $206.5 萬 | 0.1% | −3,129−29.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 40,985 | $204.4 萬 | 0.1% | +40,985 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 152,409 | $204.1 萬 | 0.1% | +127,906+522.0% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 47,698 | $200.6 萬 | 0.1% | −37,466−44.0% | 減碼 | – |
| COHRCoherent Corp. | COM | 5,082 | $200.5 萬 | 0.1% | +1,560+44.3% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 54,967 | $190.6 萬 | 0.1% | −83,714−60.4% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,768 | $177.6 萬 | 0.1% | +5,447+102.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,689 | $177.6 萬 | 0.1% | +2,148+18.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 25,218 | $176.6 萬 | 0.1% | −10,120−28.6% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 102,636 | $172.4 萬 | 0.1% | +20,317+24.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,497 | $169.2 萬 | 0.1% | +3,497 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 22,701 | $168.1 萬 | 0.1% | +5,809+34.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 85,255 | $157.5 萬 | 0.1% | −12,148−12.5% | 減碼 | – |
| TEMTempus AI, Inc. | CL A | 26,781 | $155.1 萬 | 0.1% | −21,333−44.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 3,406 | $151.5 萬 | 0.1% | +3,406 | 新進 | 歷史 |
| AESAES Corp | Stock | 101,962 | $149.5 萬 | 0.1% | −9,971−8.9% | 減碼 | 歷史 |
| KEELKeel Infrastructure Corp. | COM SHS | 258,459 | $148.4 萬 | 0.1% | +258,459 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,792 | $147.9 萬 | 0.1% | +2,446+73.1% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 16,990 | $146.5 萬 | 0.1% | −23,461−58.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,207 | $146.5 萬 | 0.1% | −4,539−42.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,098 | $145.7 萬 | 0.1% | +810+15.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,224 | $143.5 萬 | 0.1% | −6,212−26.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,741 | $139.6 萬 | 0.1% | +1,705+164.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,256 | $139.4 萬 | 0.1% | −6,259−50.0% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 7,132 | $133.4 萬 | 0.1% | +1,080+17.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,764 | $131.9 萬 | 0.1% | −1,107−12.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,298 | $131.6 萬 | 0.1% | +2,106+66.0% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,394 | $129.1 萬 | 0.1% | +3,394 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 2,598 | $127.4 萬 | 0.1% | +1,174+82.4% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 36,419 | $125.0 萬 | 0.1% | −25,670−41.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 93,223 | $123.8 萬 | 0.1% | +93,223 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,895 | $123.4 萬 | 0.1% | −553−16.0% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 3,231 | $117.9 萬 | 0.1% | +1,167+56.5% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 19,371 | $116.7 萬 | 0.1% | +19,371 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 503 | $114.4 萬 | 0.1% | +435+639.7% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 6,886 | $111.4 萬 | 0.1% | +6,886 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,959 | $110.8 萬 | 0.1% | +1,725+77.2% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,653 | $105.9 萬 | 0.1% | −5,152−47.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 39,622 | $102.3 萬 | 0.1% | +39,622 | 新進 | 歷史 |
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 309,510 | $2,683 萬 | 2.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 480,990 | $1,848 萬 | 1.4% | 歷史 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 193,888 | $1,513 萬 | 1.2% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 145,939 | $1,491 萬 | 1.1% | 歷史 |
| MSTRStrategy Inc | Stock | 88,522 | $1,105 萬 | 0.8% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 31,821 | $555.6 萬 | 0.4% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 330,654 | $523.4 萬 | 0.4% | 歷史 |
| MOSMosaic Co | COM | 56,484 | $144.0 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 12,162 | $91.8 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 10,570 | $52.4 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 258,459 | $50.4 萬 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 3,261 | $47.7 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 276,532 | $36.5 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 21,678 | $28.4 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 987 | $15.8 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 712 | $12.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,683 | $11.3 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 986 | $11.3 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1,398 | $11.1 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,993 | $11.0 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 7,028 | $10.5 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 263 | $10.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,892 | $9.99 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 503 | $9.95 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 400 | $9.88 萬 | <0.1% | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 2,366 | $8.76 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 732 | $5.11 萬 | <0.1% | 歷史 |
| RHRH | COM | 325 | $4.54 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 192 | $2.49 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 16 | $403 | <0.1% | 歷史 |