Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 30
- 較 2025 年第 2 季 +1
- 總值
- $3.15 億
- 較 2025 年第 2 季 −$4,386 萬 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 44,416 | $1,862 萬 | 5.9% | −3,356−7.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 114,115 | $1,846 萬 | 5.9% | −20,520−15.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 121,994 | $1,813 萬 | 5.7% | −18,475−13.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 470,612 | $1,650 萬 | 5.2% | −49,724−9.6% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 339,056 | $1,625 萬 | 5.2% | −62,383−15.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 46,017 | $1,571 萬 | 5.0% | −7,255−13.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,450 | $1,561 萬 | 5.0% | −4,188−13.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 54,199 | $1,530 萬 | 4.9% | −7,449−12.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 66,094 | $1,491 萬 | 4.7% | −11,081−14.4% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 58,526 | $1,486 萬 | 4.7% | −7,949−12.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 144,661 | $1,417 萬 | 4.5% | −78,263−35.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 49,314 | $1,392 萬 | 4.4% | −6,684−11.9% | 減碼 | 歷史 |
| RLIRli Corp | COM | 199,222 | $1,299 萬 | 4.1% | −22,272−10.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 34,426 | $1,162 萬 | 3.7% | +34,426 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 78,853 | $1,149 萬 | 3.6% | −46,009−36.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 144,351 | $1,134 萬 | 3.6% | −19,601−12.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 38,840 | $1,120 萬 | 3.6% | −1,850−4.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 48,033 | $1,105 萬 | 3.5% | −41,223−46.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 69,646 | $985.4 萬 | 3.1% | −14,074−16.8% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 92,916 | $868.2 萬 | 2.8% | +92,916 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 183,297 | $826.7 萬 | 2.6% | −30,221−14.2% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 123,918 | $748.6 萬 | 2.4% | +1,505+1.2% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,513,032 | $431.2 萬 | 1.4% | −212,033−12.3% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 43,994 | $349.8 萬 | 1.1% | −9,440−17.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 26,539 | $251.5 萬 | 0.8% | −6,652−20.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 23,942 | $244.1 萬 | 0.8% | −8,052−25.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 45,366 | $228.7 萬 | 0.7% | +4,514+11.0% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 223,179 | $200.9 萬 | 0.6% | +223,179 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,164 | $113.4 萬 | 0.4% | −1,897−17.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,508 | $73.6 萬 | 0.2% | −6,549−31.1% | 減碼 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。