Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 27
- 較 2024 年第 3 季 −2
- 總值
- $3.78 億
- 較 2024 年第 3 季 −$4,388 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RLIRli Corp | COM | 296,526 | $3,153 萬 | 8.3% | +172,370+138.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 98,431 | $2,449 萬 | 6.5% | +40.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 67,752 | $2,141 萬 | 5.7% | +3,360+5.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 128,983 | $2,126 萬 | 5.6% | +31,915+32.9% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 75,290 | $2,080 萬 | 5.5% | −72,217−49.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 274,842 | $2,001 萬 | 5.3% | +6,508+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 163,417 | $1,974 萬 | 5.2% | +3,744+2.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 58,523 | $1,950 萬 | 5.2% | −15,602−21.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 54,921 | $1,938 萬 | 5.1% | +3,113+6.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,808,758 | $1,912 萬 | 5.1% | +106,408+6.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 562,327 | $1,840 萬 | 4.9% | +505,088+882.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 65,972 | $1,719 萬 | 4.5% | +6,257+10.5% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 107,721 | $1,655 萬 | 4.4% | +39,913+58.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,164,395 | $1,530 萬 | 4.0% | +2,104,353+3,504.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 54,456 | $1,504 萬 | 4.0% | +5,021+10.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 89,444 | $1,381 萬 | 3.7% | −233,815−72.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 447,030 | $1,363 萬 | 3.6% | +447,030 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 114,941 | $1,297 萬 | 3.4% | +114,941 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 146,994 | $1,249 萬 | 3.3% | +65,086+79.5% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 96,257 | $1,012 萬 | 2.7% | −2,008,271−95.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 66,302 | $459.5 萬 | 1.2% | +27,819+72.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 48,089 | $395.9 萬 | 1.0% | −1,091−2.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 55,947 | $356.8 萬 | 0.9% | +39,818+246.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 48,314 | $243.4 萬 | 0.6% | −48,268−50.0% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 19,376 | $78.0 萬 | 0.2% | −158,338−89.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,630 | – | – | +586+1.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 15,736 | – | – | −471,045−96.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。