Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 28
- 較 2021 年第 1 季 −2
- 總值
- $3.16 億
- 較 2021 年第 1 季 −$16.5 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 494,989 | $2,356 萬 | 7.5% | −18,040−3.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 734,694 | $2,145 萬 | 6.8% | −66,152−8.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 284,427 | $2,012 萬 | 6.4% | −17,420−5.8% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 204,556 | $1,887 萬 | 6.0% | +13,871+7.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 89,601 | $1,827 萬 | 5.8% | +24,016+36.6% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 103,060 | $1,534 萬 | 4.9% | −2,909−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 62,222 | $1,455 萬 | 4.6% | −1,620−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 166,498 | $1,389 萬 | 4.4% | +2,762+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,460 | $1,331 萬 | 4.2% | −652−1.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 336,474 | $1,310 萬 | 4.2% | −11,047−3.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 109,731 | $1,298 萬 | 4.1% | −31,095−22.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 78,274 | $1,244 萬 | 3.9% | −2,844−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 184,028 | $1,230 萬 | 3.9% | −2,790−1.5% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 211,206 | $1,172 萬 | 3.7% | −11,425−5.1% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 260,700 | $1,158 萬 | 3.7% | −5,900−2.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 71,734 | $1,148 萬 | 3.6% | −4,686−6.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 182,424 | $1,042 萬 | 3.3% | −14,495−7.4% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 283,285 | $1,004 萬 | 3.2% | +10,230+3.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,010 | $995.8 萬 | 3.2% | +6,876+6.9% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 74,820 | $974.7 萬 | 3.1% | +5,097+7.3% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 102,339 | $816.8 萬 | 2.6% | −10,490−9.3% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 203,541 | $785.7 萬 | 2.5% | −1,546−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,827 | $576.1 萬 | 1.8% | −4,578−4.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,247 | $260.0 萬 | 0.8% | −917−1.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 32,693 | $199.2 萬 | 0.6% | +6,233+23.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 28,145 | $170.3 萬 | 0.5% | −254−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,181 | $149.9 萬 | 0.5% | −130−0.8% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 22,923 | $91.3 萬 | 0.3% | +31+0.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。