Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 30
- 較 2022 年第 2 季 0
- 總值
- $2.77 億
- 較 2022 年第 2 季 −$450.2 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 408,021 | $2,453 萬 | 8.9% | −48,746−10.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 115,812 | $1,626 萬 | 5.9% | +2,971+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 156,239 | $1,490 萬 | 5.4% | +2,873+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,542 | $1,414 萬 | 5.1% | +18,917+28.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 296,741 | $1,409 萬 | 5.1% | +12,504+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 122,786 | $1,387 萬 | 5.0% | +2,157+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 71,241 | $1,296 萬 | 4.7% | +3,274+4.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 46,160 | $1,281 萬 | 4.6% | −21,275−31.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 179,179 | $1,274 萬 | 4.6% | −2,373−1.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 76,706 | $1,110 萬 | 4.0% | +3,884+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 62,234 | $1,106 萬 | 4.0% | −24,416−28.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 49,635 | $1,075 萬 | 3.9% | −2,423−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,356 | $1,062 萬 | 3.8% | +585+1.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 185,563 | $1,020 萬 | 3.7% | +126,751+215.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 67,860 | $1,018 萬 | 3.7% | −23,982−26.1% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 83,672 | $1,008 萬 | 3.6% | +83,672 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 341,893 | $921.1 萬 | 3.3% | +226,121+195.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 145,299 | $920.6 萬 | 3.3% | +12,907+9.7% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 826,841 | $802.0 萬 | 2.9% | +826,841 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 56,695 | $749.9 萬 | 2.7% | +56,695 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 1,573,286 | $558.5 萬 | 2.0% | +1,573,286 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 69,223 | $530.3 萬 | 1.9% | −30,133−30.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 96,190 | $365.2 萬 | 1.3% | +35,008+57.2% | 加碼 | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 2,793,410 | $363.1 萬 | 1.3% | −17,044−0.6% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 478,372 | $330.1 萬 | 1.2% | +42,174+9.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 64,517 | $283.7 萬 | 1.0% | +1,558+2.5% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 49,810 | $281.6 萬 | 1.0% | +998+2.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,943 | $215.4 萬 | 0.8% | −1,485−3.3% | 減碼 | – |
| SOSouthern Co | Stock | 27,955 | $190.1 萬 | 0.7% | −1,143−3.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,914 | $129.4 萬 | 0.5% | −902−6.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。