Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 29
- 較 2025 年第 4 季 −1
- 總值
- $2.99 億
- 較 2025 年第 4 季 −$2,505 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 42,194 | $2,502 萬 | 8.4% | −1,566−3.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 452,403 | $2,276 萬 | 7.6% | −14,939−3.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 52,608 | $1,715 萬 | 5.7% | −1,306−2.4% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 57,218 | $1,701 萬 | 5.7% | −1,467−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,017 | $1,689 萬 | 5.7% | −2,380−4.7% | 減碼 | 歷史 |
| RLIRli Corp | COM | 282,653 | $1,612 萬 | 5.4% | −6,538−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 262,182 | $1,590 萬 | 5.3% | −11,967−4.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 77,309 | $1,573 萬 | 5.3% | −408−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 99,041 | $1,432 萬 | 4.8% | +99,041 | 新進 | 歷史 |
| VVisa Inc. | Stock | 44,935 | $1,358 萬 | 4.5% | −1,376−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,841 | $1,341 萬 | 4.5% | −652−2.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 102,338 | $1,214 萬 | 4.1% | +3,263+3.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 156,640 | $1,179 萬 | 3.9% | −2,775−1.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 39,627 | $1,057 萬 | 3.5% | −3,259−7.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 143,125 | $1,029 萬 | 3.4% | −3,813−2.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 481,439 | $999.0 萬 | 3.3% | +481,439 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 78,690 | $966.2 萬 | 3.2% | −2,716−3.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 55,230 | $833.0 萬 | 2.8% | +279+0.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 358,411 | $816.1 萬 | 2.7% | −3,877−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 89,439 | $775.0 萬 | 2.6% | +743+0.8% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 54,383 | $732.3 萬 | 2.5% | −278−0.5% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 41,490 | $335.5 萬 | 1.1% | −1,117−2.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 25,420 | $245.4 萬 | 0.8% | −352−1.4% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,876,289 | $238.3 萬 | 0.8% | −39,505−2.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,530 | $230.1 萬 | 0.8% | −558−2.4% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 319,406 | $209.8 萬 | 0.7% | −9,878−3.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,675 | $113.6 萬 | 0.4% | −144−1.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,407 | $78.0 萬 | 0.3% | +961+6.7% | 加碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 17,646 | $16.9 萬 | 0.1% | −1,529−8.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。