Nepsis, Inc.
- SEC CIK
- 0001587643
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 28
- 較 2026 年第 1 季 −1
- 總值
- $2.95 億
- 較 2026 年第 1 季 −$375.4 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 30,099 | $1,748 萬 | 5.9% | −47,210−61.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,923 | $1,699 萬 | 5.8% | −1,094−2.3% | 減碼 | 歷史 |
| RLIRli Corp | COM | 282,589 | $1,669 萬 | 5.7% | −640.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 65,123 | $1,657 萬 | 5.6% | +9,893+17.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 48,999 | $1,553 萬 | 5.3% | −8,219−14.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 45,196 | $1,540 萬 | 5.2% | −7,412−14.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 369,177 | $1,525 萬 | 5.2% | −83,226−18.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 258,510 | $1,490 萬 | 5.1% | −3,672−1.4% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 27,273 | $1,478 萬 | 5.0% | −14,921−35.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 140,346 | $1,393 萬 | 4.7% | +140,346 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 80,753 | $1,372 萬 | 4.7% | +2,063+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,742 | $1,329 萬 | 4.5% | −6,193−13.8% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 71,129 | $1,235 萬 | 4.2% | +16,746+30.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 107,028 | $1,222 萬 | 4.1% | +4,690+4.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 169,142 | $1,221 萬 | 4.1% | +26,017+18.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,692 | $1,217 萬 | 4.1% | −3,149−11.7% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 389,097 | $1,141 萬 | 3.9% | +30,686+8.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 143,946 | $1,126 萬 | 3.8% | +54,507+60.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 148,819 | $1,109 萬 | 3.8% | −7,821−5.0% | 減碼 | 歷史 |
| XEX-Energy, Inc. | COM CL A | 370,212 | $679.7 萬 | 2.3% | +370,212 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 2,976,187 | $592.3 萬 | 2.0% | +1,099,898+58.6% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 483,316 | $442.2 萬 | 1.5% | +163,910+51.3% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 40,769 | $310.9 萬 | 1.1% | −721−1.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,032 | $278.3 萬 | 0.9% | −498−2.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 24,895 | $238.3 萬 | 0.8% | −525−2.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,611 | $109.0 萬 | 0.4% | −64−0.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,480 | $78.3 萬 | 0.3% | +73+0.5% | 加碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 29,646 | $28.8 萬 | 0.1% | +12,000+68.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。