Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 28
- 較 2023 年第 3 季 0
- 總值
- $3.51 億
- 較 2023 年第 3 季 +$2,469 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 332,714 | $2,592 萬 | 7.4% | −12,109−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 152,658 | $2,250 萬 | 6.4% | −14,755−8.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 282,584 | $1,915 萬 | 5.5% | −15,642−5.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 413,810 | $1,875 萬 | 5.3% | +1,774+0.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,173,464 | $1,815 萬 | 5.2% | +10,600+0.9% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 903,778 | $1,785 萬 | 5.1% | −49,474−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 120,367 | $1,741 萬 | 5.0% | −13,790−10.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 88,066 | $1,726 萬 | 4.9% | −2,758−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56,714 | $1,633 萬 | 4.7% | −1,028−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 115,028 | $1,621 萬 | 4.6% | −1,893−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 60,004 | $1,562 萬 | 4.4% | −780−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,567 | $1,560 萬 | 4.4% | −398−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 49,825 | $1,492 萬 | 4.2% | −587−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 65,640 | $1,483 萬 | 4.2% | −2,387−3.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 66,461 | $1,456 萬 | 4.1% | −3,212−4.6% | 減碼 | – |
| FFIVF5, Inc. | Stock | 74,243 | $1,329 萬 | 3.8% | −87−0.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 84,953 | $1,317 萬 | 3.8% | −1,668−1.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,053,795 | $1,199 萬 | 3.4% | +35,381+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 206,182 | $1,058 萬 | 3.0% | −31,894−13.4% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,091,932 | $1,011 萬 | 2.9% | +186,128+20.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 70,792 | $942.4 萬 | 2.7% | +70,792 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 66,710 | $466.8 萬 | 1.3% | −2,288−3.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 62,980 | $410.3 萬 | 1.2% | −1,409−2.2% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 59,377 | $331.6 萬 | 0.9% | −2,087−3.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,989 | $200.9 萬 | 0.6% | +737+1.9% | 加碼 | – |
| SOSouthern Co | Stock | 24,844 | $174.2 萬 | 0.5% | −918−3.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,915 | $164.1 萬 | 0.5% | −643−3.7% | 減碼 | 歷史 |
| ROIIRiskOn International, Inc. | COM | 93,376 | $3.11 萬 | <0.1% | −3,452−3.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。