Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 29
- 較 2024 年第 4 季 +2
- 總值
- $4.05 億
- 較 2024 年第 4 季 +$2,695 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 637,398 | $2,384 萬 | 5.9% | +621,662+3,950.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,884 | $2,274 萬 | 5.6% | −2,868−4.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 75,192 | $2,271 萬 | 5.6% | +16,669+28.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 271,551 | $2,181 萬 | 5.4% | −321,501−54.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 68,752 | $2,142 萬 | 5.3% | +2,780+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,578 | $2,115 萬 | 5.2% | −27,724−41.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 277,932 | $2,025 萬 | 5.0% | +277,932 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 80,389 | $1,929 萬 | 4.8% | −48,594−37.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 58,574 | $1,806 萬 | 4.5% | +3,653+6.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 53,542 | $1,762 萬 | 4.3% | −914−1.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 195,546 | $1,700 萬 | 4.2% | −79,296−28.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 496,344 | $1,699 萬 | 4.2% | +49,314+11.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 175,706 | $1,678 萬 | 4.1% | +86,262+96.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 162,888 | $1,674 萬 | 4.1% | −529−0.3% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 44,817 | $1,515 萬 | 3.7% | −517,510−92.0% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,394,789 | $1,497 萬 | 3.7% | −413,969−22.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 94,397 | $1,380 萬 | 3.4% | +94,397 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 224,806 | $1,371 萬 | 3.4% | +224,806 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 135,055 | $1,167 萬 | 2.9% | +59,765+79.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 141,118 | $1,093 萬 | 2.7% | +141,118 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 97,149 | $1,019 萬 | 2.5% | +97,149 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 2,090,812 | $947.1 萬 | 2.3% | +1,994,555+2,072.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 85,987 | $918.3 萬 | 2.3% | +85,987 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 60,776 | $448.9 萬 | 1.1% | −46,945−43.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 44,393 | $408.2 萬 | 1.0% | −3,696−7.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 41,070 | $353.4 萬 | 0.9% | −7,244−15.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 55,245 | $330.3 萬 | 0.8% | −2,109,150−97.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,476 | $235.3 萬 | 0.6% | +6,846+17.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,751 | $179.9 萬 | 0.4% | −41,196−73.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。