Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 29
- 較 2025 年第 1 季 0
- 總值
- $3.59 億
- 較 2025 年第 1 季 −$4,581 萬 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 222,924 | $2,080 萬 | 5.8% | −55,008−19.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 401,439 | $1,967 萬 | 5.5% | −94,905−19.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 134,635 | $1,910 萬 | 5.3% | −28,253−17.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,272 | $1,891 萬 | 5.3% | −11,612−17.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 61,648 | $1,786 萬 | 5.0% | −13,544−18.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 31,638 | $1,778 萬 | 4.9% | −6,940−18.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 77,175 | $1,727 萬 | 4.8% | −17,222−18.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 520,336 | $1,655 萬 | 4.6% | −117,062−18.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 140,469 | $1,620 萬 | 4.5% | −35,237−20.1% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 66,475 | $1,615 萬 | 4.5% | −13,914−17.3% | 減碼 | 歷史 |
| RLIRli Corp | COM | 221,494 | $1,600 萬 | 4.5% | −50,057−18.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 55,998 | $1,564 萬 | 4.4% | −12,754−18.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 163,952 | $1,403 萬 | 3.9% | −31,594−16.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 34,236 | $1,393 萬 | 3.9% | −10,581−23.6% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 47,772 | $1,373 萬 | 3.8% | −10,802−18.4% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 83,720 | $1,354 萬 | 3.8% | −2,267−2.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 40,690 | $1,345 萬 | 3.7% | −12,852−24.0% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 89,256 | $1,344 萬 | 3.7% | −7,893−8.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 124,862 | $1,277 萬 | 3.6% | −16,256−11.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 969,412 | $1,111 萬 | 3.1% | −425,377−30.5% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 122,413 | $1,031 萬 | 2.9% | −12,642−9.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 213,518 | $988.4 萬 | 2.8% | −11,288−5.0% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,725,065 | $650.3 萬 | 1.8% | −365,747−17.5% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 53,434 | $374.7 萬 | 1.0% | −7,342−12.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 31,994 | $328.2 萬 | 0.9% | −9,076−22.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 33,191 | $304.8 萬 | 0.8% | −11,202−25.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 40,852 | $211.7 萬 | 0.6% | −14,393−26.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,061 | $130.5 萬 | 0.4% | −3,690−25.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,057 | $106.7 萬 | 0.3% | −25,419−54.7% | 減碼 | – |