Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 28
- 較 2023 年第 4 季 0
- 總值
- $3.70 億
- 較 2023 年第 4 季 +$1,850 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 136,181 | $2,458 萬 | 6.6% | −16,477−10.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 302,735 | $2,336 萬 | 6.3% | −29,979−9.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 90,241 | $2,121 萬 | 5.7% | +2,175+2.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 420,914 | $2,112 萬 | 5.7% | +7,104+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 121,960 | $2,065 萬 | 5.6% | +1,593+1.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 262,346 | $2,051 萬 | 5.5% | −20,238−7.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 130,553 | $1,988 萬 | 5.4% | +15,525+13.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 67,389 | $1,746 萬 | 4.7% | +1,749+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,094 | $1,738 萬 | 4.7% | −473−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 46,005 | $1,671 萬 | 4.5% | −3,820−7.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 59,377 | $1,657 萬 | 4.5% | −627−1.0% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 898,169 | $1,642 萬 | 4.4% | −5,609−0.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 81,555 | $1,616 萬 | 4.4% | −3,398−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 55,317 | $1,573 萬 | 4.3% | −1,397−2.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 53,736 | $1,427 萬 | 3.9% | −12,725−19.1% | 減碼 | – |
| RLIRli Corp | COM | 91,455 | $1,358 萬 | 3.7% | +20,663+29.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 236,281 | $1,281 萬 | 3.5% | +30,099+14.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 62,198 | $1,179 萬 | 3.2% | −12,045−16.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,196,614 | $1,045 萬 | 2.8% | +142,819+13.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 47,998 | $989.9 萬 | 2.7% | +47,998 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,157,394 | $871.5 萬 | 2.4% | +65,462+6.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 68,735 | $551.3 萬 | 1.5% | +2,025+3.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 61,853 | $432.8 萬 | 1.2% | −1,127−1.8% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 58,016 | $364.5 萬 | 1.0% | −1,361−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 42,133 | $302.3 萬 | 0.8% | +17,289+69.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,962 | $196.6 萬 | 0.5% | −1,027−2.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 16,639 | $160.9 萬 | 0.4% | −276−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,428 | $30.5 萬 | 0.1% | +2,428 | 新進 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。