Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 30
- 較 2023 年第 1 季 +1
- 總值
- $3.25 億
- 較 2023 年第 1 季 +$2,396 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 344,524 | $2,226 萬 | 6.9% | −5,681−1.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 408,290 | $1,974 萬 | 6.1% | −1,765−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 167,005 | $1,902 萬 | 5.9% | −273−0.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 297,985 | $1,715 萬 | 5.3% | −767−0.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 90,238 | $1,683 萬 | 5.2% | −302−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,107 | $1,558 萬 | 4.8% | −692−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 130,291 | $1,551 萬 | 4.8% | +2,537+2.0% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 957,331 | $1,452 萬 | 4.5% | +1,406+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,429 | $1,433 萬 | 4.4% | −129−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 60,201 | $1,430 萬 | 4.4% | +155+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 48,296 | $1,355 萬 | 4.2% | +884+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 207,884 | $1,329 萬 | 4.1% | +3,270+1.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 95,626 | $1,256 萬 | 3.9% | +820+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 64,471 | $1,241 萬 | 3.8% | +543+0.8% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,030,482 | $1,218 萬 | 3.8% | −432,488−29.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 56,837 | $1,178 萬 | 3.6% | +3,030+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,727 | $1,061 萬 | 3.3% | +87,727 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 840,749 | $1,054 萬 | 3.2% | +840,749 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 842,739 | $1,053 萬 | 3.2% | +49,160+6.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 69,619 | $1,018 萬 | 3.1% | +1,361+2.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 57,388 | $897.1 萬 | 2.8% | −1,025−1.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 37,112 | $824.0 萬 | 2.5% | +37,112 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 64,813 | $497.1 萬 | 1.5% | +4,807+8.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 66,485 | $377.8 萬 | 1.2% | +804+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 88,763 | $330.1 萬 | 1.0% | +10,312+13.1% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 55,427 | $290.5 萬 | 0.9% | +2,481+4.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,598 | $198.5 萬 | 0.6% | −865−2.1% | 減碼 | – |
| SOSouthern Co | Stock | 26,078 | $183.2 萬 | 0.6% | −839−3.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,700 | $158.8 萬 | 0.5% | +4,346+32.5% | 加碼 | 歷史 |
| ROIIRiskOn International, Inc. | COM | 95,467 | $11.0 萬 | <0.1% | −2,225−2.3% | 減碼依 1 比 30 拆股換算 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。