Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 29
- 較 2024 年第 2 季 +1
- 總值
- $4.22 億
- 較 2024 年第 2 季 +$5,102 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RNRRenaissancere Holdings Ltd | COM | 97,068 | $2,644 萬 | 6.3% | +5,996+6.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 159,673 | $2,620 萬 | 6.2% | +5,297+3.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 323,259 | $2,591 萬 | 6.1% | +14,452+4.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 74,125 | $2,138 萬 | 5.1% | +3,323+4.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 268,334 | $1,965 萬 | 4.7% | +6,196+2.4% | 加碼 | 歷史 |
| RLIRli Corp | COM | 124,156 | $1,924 萬 | 4.6% | +19,940+19.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 59,715 | $1,924 萬 | 4.6% | +3,735+6.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 486,781 | $1,904 萬 | 4.5% | +46,216+10.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,483 | $1,900 萬 | 4.5% | +1,829+5.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 51,808 | $1,857 萬 | 4.4% | +51,808 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 147,507 | $1,827 萬 | 4.3% | +6,380+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,392 | $1,770 萬 | 4.2% | +4,091+6.8% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 2,104,528 | $1,713 萬 | 4.1% | +851,448+67.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 49,435 | $1,713 萬 | 4.1% | +3,394+7.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 98,427 | $1,674 萬 | 4.0% | −21,307−17.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 57,239 | $1,669 萬 | 4.0% | +1,595+2.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 81,908 | $1,655 萬 | 3.9% | +13,659+20.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 84,065 | $1,449 萬 | 3.4% | +1,103+1.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,702,350 | $1,404 萬 | 3.3% | +269,584+18.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 77,394 | $1,319 萬 | 3.1% | +74,966+3,087.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 96,582 | $1,148 萬 | 2.7% | +26,331+37.5% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 177,714 | $1,125 萬 | 2.7% | +177,714 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 67,808 | $570.0 萬 | 1.4% | +10,820+19.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 49,180 | $443.5 萬 | 1.1% | +7,925+19.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 60,042 | $443.4 萬 | 1.1% | −914−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,768 | $366.2 萬 | 0.9% | +65,078+1,143.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,044 | $198.1 萬 | 0.5% | +1,452+3.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 16,129 | $186.0 萬 | 0.4% | −169−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,316 | $55.4 萬 | 0.1% | −120,020−97.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。