Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 28
- 較 2024 年第 1 季 0
- 總值
- $3.71 億
- 較 2024 年第 1 季 +$128.7 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 154,376 | $2,504 萬 | 6.8% | +18,195+13.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 119,734 | $2,385 萬 | 6.4% | −2,226−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 123,336 | $2,262 萬 | 6.1% | −7,217−5.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 440,565 | $2,088 萬 | 5.6% | +19,651+4.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 308,807 | $2,040 萬 | 5.5% | +6,072+2.0% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 91,072 | $2,036 萬 | 5.5% | +831+0.9% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 901,425 | $1,989 萬 | 5.4% | +3,256+0.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 262,138 | $1,946 萬 | 5.2% | −208−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 70,802 | $1,806 萬 | 4.9% | +3,413+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 55,980 | $1,749 萬 | 4.7% | +663+1.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 82,962 | $1,661 萬 | 4.5% | +1,407+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,654 | $1,617 萬 | 4.4% | +560+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 68,249 | $1,611 萬 | 4.3% | +20,251+42.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 60,301 | $1,583 萬 | 4.3% | +924+1.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 46,041 | $1,522 萬 | 4.1% | +36+0.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 55,644 | $1,521 萬 | 4.1% | +1,908+3.6% | 加碼 | – |
| RLIRli Corp | COM | 104,216 | $1,466 萬 | 4.0% | +12,761+14.0% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 141,127 | $1,309 萬 | 3.5% | +141,127 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,432,766 | $1,066 萬 | 2.9% | +236,152+19.7% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,253,080 | $800.7 萬 | 2.2% | +95,686+8.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 70,251 | $629.6 萬 | 1.7% | +1,516+2.2% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 56,988 | $386.0 萬 | 1.0% | −1,028−1.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 60,956 | $385.6 萬 | 1.0% | −897−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 41,255 | $320.0 萬 | 0.9% | −878−2.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,592 | $189.7 萬 | 0.5% | −1,370−3.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 16,298 | $163.4 萬 | 0.4% | −341−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,428 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,690 | $23.6 萬 | 0.1% | −230,591−97.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。