Nepsis Inc.
Minneapolis MN · SEC CIK 0001587643
$2.99亿2026Q1 申报市值
29持仓数
58.4%前十大占比 · 第一大 8.4%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EOG 新建仓+$1,431.84万
PBR 新建仓+$998.99万
SHOP 加仓+$38.71万
MDT 加仓+$6.44万
JPST 加仓+$4.86万
2026Q1 卖出最多 按季末市值估算
CAVA 清仓-$1,037.02万
COIN 清仓-$964.13万
AAON 清仓-$897.52万
UTHR 减仓-$92.86万
CI 减仓-$86.93万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -176,694 | -100.0% | -$1,037.02万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -42,634 | -100.0% | -$964.13万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -117,707 | -100.0% | -$897.52万 | 清仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $16.92万 | 0.06% | 17,646 | -1,529 | -8.0% | -$1.47万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $77.98万 | 0.26% | 15,407 | 961 | 6.7% | $4.86万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $113.59万 | 0.38% | 8,675 | -144 | -1.6% | -$1.89万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $209.85万 | 0.70% | 319,406 | -9,878 | -3.0% | -$6.49万 | 减仓 |
| IRM | IRON MTN INC DEL | $230.12万 | 0.77% | 22,530 | -558 | -2.4% | -$5.70万 | 减仓 |
| — | HEALTH CATALYST INC | $238.29万 | 0.80% | 1,876,289 | -39,505 | -2.1% | -$5.02万 | 减仓 |
| SO | SOUTHERN CO | $245.35万 | 0.82% | 25,420 | -352 | -1.4% | -$3.40万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $335.49万 | 1.12% | 41,490 | -1,117 | -2.6% | -$9.03万 | 减仓 |
| RDDT | REDDIT INC | $732.27万 | 2.45% | 54,383 | -278 | -0.5% | -$3.74万 | 减仓 |
| MDT | MEDTRONIC PLC | $774.99万 | 2.60% | 89,439 | 743 | 0.8% | $6.44万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $816.10万 | 2.73% | 358,411 | -3,877 | -1.1% | -$8.83万 | 减仓 |
| SNOW | SNOWFLAKE INC | $832.98万 | 2.79% | 55,230 | 279 | 0.5% | $4.21万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $966.16万 | 3.24% | 78,690 | -2,716 | -3.3% | -$33.35万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $998.99万 | 3.35% | 481,439 | 481,439 | — | $998.99万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,029.50万 | 3.45% | 143,125 | -3,813 | -2.6% | -$27.43万 | 减仓 |
| CI | THE CIGNA GROUP | $1,057.05万 | 3.54% | 39,627 | -3,259 | -7.6% | -$86.93万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,178.72万 | 3.95% | 156,640 | -2,775 | -1.7% | -$20.88万 | 减仓 |
| SHOP | SHOPIFY INC | $1,213.93万 | 4.07% | 102,338 | 3,263 | 3.3% | $38.71万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,341.15万 | 4.49% | 26,841 | -652 | -2.4% | -$32.58万 | 减仓 |
| V | VISA INC | $1,358.11万 | 4.55% | 44,935 | -1,376 | -3.0% | -$41.59万 | 减仓 |
| EOG | EOG RES INC | $1,431.84万 | 4.80% | 99,041 | 99,041 | — | $1,431.84万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,572.70万 | 5.27% | 77,309 | -408 | -0.5% | -$8.30万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,590.13万 | 5.33% | 262,182 | -11,967 | -4.4% | -$72.58万 | 减仓 |
| RLI | RLI CORP | $1,612.25万 | 5.40% | 282,653 | -6,538 | -2.3% | -$37.29万 | 减仓 |
| AMGN | AMGEN INC | $1,689.48万 | 5.66% | 48,017 | -2,380 | -4.7% | -$83.74万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,700.70万 | 5.70% | 57,218 | -1,467 | -2.5% | -$43.60万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,714.66万 | 5.74% | 52,608 | -1,306 | -2.4% | -$42.57万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,276.49万 | 7.62% | 452,403 | -14,939 | -3.2% | -$75.17万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,502.02万 | 8.38% | 42,194 | -1,566 | -3.6% | -$92.86万 | 减仓 |