Nepsis Inc.
Minneapolis MN · SEC CIK 0001587643
$2.95亿2026Q2 申报市值
28持仓数
53.4%前十大占比 · 第一大 5.9%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NOW 新建仓+$1,393.36万
XE 新建仓+$679.71万
MDT 加仓+$426.41万
RDDT 加仓+$290.68万
SNOW 加仓+$251.78万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$2,742.48万
EOG 清仓-$1,431.84万
CI 清仓-$1,057.05万
PBR 清仓-$998.99万
UTHR 减仓-$808.46万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $1,748.48万 | 5.93% | 30,099 | -47,210 | -61.1% | -$2,742.48万 | 减仓 |
| AMGN | AMGEN INC | $1,699.18万 | 5.76% | 46,923 | -1,094 | -2.3% | -$39.62万 | 减仓 |
| RLI | RLI CORP | $1,669.25万 | 5.66% | 282,589 | -64 | -0.0% | -$3,780 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,657.38万 | 5.62% | 65,123 | 9,893 | 17.9% | $251.78万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,552.79万 | 5.27% | 48,999 | -8,219 | -14.4% | -$260.46万 | 减仓 |
| CB | CHUBB LIMITED | $1,540.02万 | 5.22% | 45,196 | -7,412 | -14.1% | -$252.56万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,525.44万 | 5.17% | 369,177 | -83,226 | -18.4% | -$343.89万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,489.53万 | 5.05% | 258,510 | -3,672 | -1.4% | -$21.16万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,477.73万 | 5.01% | 27,273 | -14,921 | -35.4% | -$808.46万 | 减仓 |
| NOW | SERVICENOW INC | $1,393.36万 | 4.73% | 140,346 | 140,346 | — | $1,393.36万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1,371.83万 | 4.65% | 80,753 | 2,063 | 2.6% | $35.05万 | 加仓 |
| V | VISA INC | $1,329.19万 | 4.51% | 38,742 | -6,193 | -13.8% | -$212.47万 | 减仓 |
| RDDT | REDDIT INC | $1,234.66万 | 4.19% | 71,129 | 16,746 | 30.8% | $290.68万 | 加仓 |
| SHOP | SHOPIFY INC | $1,222.05万 | 4.14% | 107,028 | 4,690 | 4.6% | $53.55万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,220.53万 | 4.14% | 169,142 | 26,017 | 18.2% | $187.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,216.84万 | 4.13% | 23,692 | -3,149 | -11.7% | -$161.73万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,141.22万 | 3.87% | 389,097 | 30,686 | 8.6% | $90.00万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,126.09万 | 3.82% | 143,946 | 54,507 | 60.9% | $426.41万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,109.15万 | 3.76% | 148,819 | -7,821 | -5.0% | -$58.29万 | 减仓 |
| XE | X-ENERGY INC | $679.71万 | 2.31% | 370,212 | 370,212 | — | $679.71万 | 新建仓 |
| — | HEALTH CATALYST INC | $592.26万 | 2.01% | 2,976,187 | 1,099,898 | 58.6% | $218.88万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $442.23万 | 1.50% | 483,316 | 163,910 | 51.3% | $149.98万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $310.90万 | 1.05% | 40,769 | -721 | -1.7% | -$5.50万 | 减仓 |
| IRM | IRON MTN INC DEL | $278.29万 | 0.94% | 22,032 | -498 | -2.2% | -$6.29万 | 减仓 |
| SO | SOUTHERN CO | $238.27万 | 0.81% | 24,895 | -525 | -2.1% | -$5.02万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $109.00万 | 0.37% | 8,611 | -64 | -0.7% | -$8,101 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $78.28万 | 0.27% | 15,480 | 73 | 0.5% | $3,692 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $28.76万 | 0.10% | 29,646 | 12,000 | 68.0% | $11.64万 | 加仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -99,041 | -100.0% | -$1,431.84万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -39,627 | -100.0% | -$1,057.05万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -481,439 | -100.0% | -$998.99万 | 清仓 |