Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 30
- 較 2022 年第 3 季 0
- 總值
- $2.99 億
- 較 2022 年第 3 季 +$2,197 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 407,132 | $2,504 萬 | 8.4% | −889−0.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 116,764 | $2,151 萬 | 7.2% | +952+0.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 304,049 | $1,923 萬 | 6.4% | +7,308+2.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 71,494 | $1,577 萬 | 5.3% | +253+0.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 46,216 | $1,531 萬 | 5.1% | +56+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,137 | $1,522 萬 | 5.1% | −405−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 124,967 | $1,374 萬 | 4.6% | +2,181+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 184,122 | $1,325 萬 | 4.4% | +4,943+2.8% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 82,606 | $1,316 萬 | 4.4% | +82,606 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 37,393 | $1,300 萬 | 4.4% | +37+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 62,335 | $1,295 萬 | 4.3% | +101+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 365,564 | $1,269 萬 | 4.2% | +23,671+6.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 91,794 | $1,256 萬 | 4.2% | +8,122+9.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 190,526 | $1,197 萬 | 4.0% | +4,963+2.7% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 982,281 | $1,044 萬 | 3.5% | +155,440+18.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 154,109 | $998.2 萬 | 3.3% | +8,810+6.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 67,001 | $868.7 萬 | 2.9% | −859−1.3% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 36,512 | $833.9 萬 | 2.8% | −13,123−26.4% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 885,197 | $816.2 萬 | 2.7% | +406,825+85.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 20,960 | $694.3 萬 | 2.3% | +20,960 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 46,271 | $664.0 萬 | 2.2% | −30,435−39.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 41,871 | $627.2 萬 | 2.1% | −14,824−26.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 65,289 | $547.4 萬 | 1.8% | −3,934−5.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 65,258 | $325.3 萬 | 1.1% | +741+1.1% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 51,908 | $271.1 萬 | 0.9% | +2,098+4.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,978 | $210.4 萬 | 0.7% | −965−2.2% | 減碼 | – |
| SOSouthern Co | Stock | 27,420 | $195.8 萬 | 0.7% | −535−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,618 | $140.3 萬 | 0.5% | −296−2.1% | 減碼 | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 2,902,008 | $66.7 萬 | 0.2% | +108,598+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,736 | $22.6 萬 | 0.1% | −90,454−94.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。