Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 31
- 較 2021 年第 4 季 +3
- 總值
- $3.35 億
- 較 2021 年第 4 季 −$966.5 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 453,107 | $2,679 萬 | 8.0% | −213,734−32.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 186,257 | $1,885 萬 | 5.6% | −11,291−5.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 290,109 | $1,821 萬 | 5.4% | −78,945−21.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 117,315 | $1,793 萬 | 5.3% | +25,137+27.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 112,925 | $1,790 萬 | 5.3% | +246+0.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 128,566 | $1,743 萬 | 5.2% | +128,566 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,146,729 | $1,697 萬 | 5.1% | +1,146,729 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 23,265 | $1,573 萬 | 4.7% | +23,265 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 91,547 | $1,545 萬 | 4.6% | +16,223+21.5% | 加碼 | – |
| FFIVF5, Inc. | Stock | 70,605 | $1,475 萬 | 4.4% | +2,673+3.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 60,920 | $1,460 萬 | 4.4% | −338−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 67,505 | $1,444 萬 | 4.3% | −13,143−16.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 125,122 | $1,368 萬 | 4.1% | +32,870+35.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 60,709 | $1,346 萬 | 4.0% | +910+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,486 | $1,304 萬 | 3.9% | +465+1.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 115,868 | $1,277 萬 | 3.8% | +1,183+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 173,093 | $1,264 萬 | 3.8% | −76,724−30.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 89,832 | $1,023 萬 | 3.1% | +3,578+4.1% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 365,859 | $892.7 萬 | 2.7% | −18,421−4.8% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 112,306 | $700.9 萬 | 2.1% | +18,430+19.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 96,524 | $653.7 萬 | 2.0% | +15,633+19.3% | 加碼 | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 2,791,250 | $644.8 萬 | 1.9% | −118,958−4.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,804 | $432.0 萬 | 1.3% | +12,718+17.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 57,907 | $320.9 萬 | 1.0% | −1,987−3.3% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 44,668 | $263.6 萬 | 0.8% | −1,668−3.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 59,815 | $247.1 萬 | 0.7% | +59,815 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,732 | $229.9 萬 | 0.7% | −4,521−9.0% | 減碼 | – |
| SOSouthern Co | Stock | 29,436 | $213.4 萬 | 0.6% | +378+1.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,965 | $167.1 萬 | 0.5% | +14,965 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 33,077 | $160.2 萬 | 0.5% | −312,888−90.4% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 22,582 | $98.4 萬 | 0.3% | +22,582 | 新進 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。