Nan Shan Life Insurance Co., Ltd.
CIK Number: 0001730464
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 4M | 0.00% | 363.91M | 143.43 | 8.59% | Share |
| 2 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 10.96M | 0.00% | 298.69M | 41.14 | 7.05% | Share |
| 3 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 3.06M | 0.00% | 176.49M | 86.96 | 4.16% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 399.93K | +18.95% | 150.13M | 361.38 | 3.54% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 625.42K | +210.54% | 138.93M | 206.69 | 3.28% | Share |
| 6 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 751.74K | +40.79% | 115.47M | 160.94 | 2.72% | Share |
| 7 | O | Realty Income C... | 57.83 | -0.1% | 1.9M | 0.00% | 109.95M | 61.9 | 2.59% | Share |
| 8 | VZ | Verizon Communi... | 43.49 | -0.49% | 2.34M | +17.46% | 106.1M | 50.93 | 2.50% | Share |
| 9 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 1.28M | 0.00% | 101.35M | 87 | 2.39% | Share |
| 10 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.15M | +23.52% | 101.29M | 89.86 | 2.39% | Share |
| 11 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 175.67K | 0.00% | 92.01M | 505.86 | 2.17% | Share |
| 12 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 2.17M | +32.76% | 82.06M | 45.71 | 1.94% | Share |
| 13 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 84.05K | +67.98% | 78.38M | 746.25 | 1.85% | Share |
| 14 | COST | Costco Wholesal... | 975.42 | -0.35% | 74.37K | -37.19% | 70.34M | 875.76 | 1.66% | Share |
| 15 | PLD | Prologis, Inc. | 105.85 | -0.32% | 626.94K | 0.00% | 70.09M | 119.8 | 1.65% | Share |
| 16 | DIS | The Walt Disney... | 116.33 | -0.27% | 632.67K | -0.19% | 62.44M | 146.49 | 1.47% | Share |
| 17 | BAC | Bank of America... | 47.70 | +0.97% | 1.48M | +58.55% | 61.7M | 40.21 | 1.46% | Share |
| 18 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 319.02K | +23.78% | 60.7M | 151.91 | 1.43% | Share |
| 19 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 943.6K | 0.00% | 57.55M | 65.57 | 1.36% | Share |
| 20 | ADI | Analog Devices,... | 236.13 | -0.63% | 274.83K | +20.51% | 55.42M | 207.5 | 1.31% | Share |
| 21 | IGV | iShares Expande... | 108.36 | -1.07% | 582.42K | +90.63% | 51.83M | 93.18 | 1.22% | Share |
| 22 | RITM | Rithm Capital C... | 12.37 | +0.20% | 4.49M | 0.00% | 51.42M | 15.03 | 1.21% | Share |
| 23 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 311.96K | -47.13% | 48.24M | 145.3 | 1.14% | Share |
| 24 | PFE | Pfizer Inc. | 25.11 | -0.22% | 1.77M | 0.00% | 44.82M | 28.57 | 1.06% | Share |
| 25 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 372.1K | +103.54% | 44.25M | 113.19 | 1.04% | Share |
| 26 | NKE | NIKE, Inc. | 76.39 | -1.04% | 696.99K | -5.17% | 44.24M | 129.88 | 1.04% | Share |
| 27 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 261.05K | -14.21% | 43.29M | 149.95 | 1.02% | Share |
| 28 | XLK | Technology Sele... | 267.74 | -0.21% | 207.56K | +44.94% | 42.86M | 224.45 | 1.01% | Share |
| 29 | XLF | Financial Selec... | 53.01 | +0.47% | 844.22K | +38.35% | 42.05M | 48.74 | 0.99% | Share |
| 30 | BP | BP p.l.c. | 34.63 | +0.95% | 1.24M | -0.00% | 42.04M | 40.31 | 0.99% | Share |
| 31 | APTV | Aptiv PLC | 74.27 | -0.6% | 690.98K | -1.97% | 41.11M | 60.48 | 0.97% | Share |
| 32 | AMT | American Tower ... | 203.48 | -0.33% | 184.23K | 0.00% | 40.09M | 183.41 | 0.95% | Share |
| 33 | EW | Edwards Lifesci... | 78.18 | +0.64% | 552.22K | 0.00% | 40.02M | 90.43 | 0.94% | Share |
| 34 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 49.97K | +1.86K% | 39.78M | 793.79 | 0.94% | Share |
| 35 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 90.56K | +1.58% | 38.84M | 510.86 | 0.92% | Share |
| 36 | AMD | Advanced Micro ... | 180.97 | -1.87% | 375.89K | +4.12% | 38.62M | 135.65 | 0.91% | Share |
| 37 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 140.25K | +1.71K% | 37.64M | 267.26 | 0.89% | Share |
| 38 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 341.05K | -25.48% | 36.96M | 42.29 | 0.87% | Share |
| 39 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 215.36K | +2.23K% | 36.06M | 167.65 | 0.85% | Share |
| 40 | IJR | iShares Core S&... | 115.17 | -1.4% | 342.09K | +11.68% | 35.77M | 114.04 | 0.84% | Share |
| 41 | MA | Mastercard Inco... | 583.65 | +0.99% | 64.1K | -29.04% | 35.13M | 460.81 | 0.83% | Share |
| 42 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 247.5K | +12.98% | 33.58M | 132.51 | 0.79% | Share |
| 43 | KREF | KKR Real Estate... | 9.28 | -1.28% | 3.08M | 0.00% | 33.26M | 21.5 | 0.78% | Share |
| 44 | ADBE | Adobe Inc. | 348.58 | -0.71% | 85.22K | -0.65% | 32.68M | 501.7 | 0.77% | Share |
| 45 | EXR | Extra Space Sto... | 136.66 | -1.12% | 217.33K | 0.00% | 32.27M | 160.84 | 0.76% | Share |
| 46 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 337.57K | 0.00% | 32.17M | 108.43 | 0.76% | Share |
| 47 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 62.11K | -37.61% | 31.56M | 492.04 | 0.74% | Share |
| 48 | INTC | Intel Corporati... | 23.86 | +7.38% | 1.37M | -2.22% | 31.11M | 45.02 | 0.73% | Share |
| 49 | TXN | Texas Instrumen... | 193.71 | +0.22% | 170.57K | +7.18K% | 30.65M | 179.73 | 0.72% | Share |
| 50 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 59.56K | +36.13% | 30.61M | 524.02 | 0.72% | Share |
| 51 | XYZ | Block, Inc. | 76.02 | -1.21% | 561.89K | +114.62% | 30.53M | 66.89 | 0.72% | Share |
| 52 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 61.22K | +14.69K% | 30.32M | 494.83 | 0.72% | Share |
| 53 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 433.58K | -0.15% | 28.29M | 125.08 | 0.67% | Share |
| 54 | AMAT | Applied Materia... | 188.22 | -0.95% | 192.19K | 0.00% | 27.89M | 189.95 | 0.66% | Share |
| 55 | CVS | CVS Health Corp... | 66.70 | +1.22% | 411.41K | -6.87% | 27.87M | 82.19 | 0.66% | Share |
| 56 | VLO | Valero Energy C... | 135.85 | -0.22% | 200.54K | 0.00% | 26.49M | 156.93 | 0.62% | Share |
| 57 | WST | West Pharmaceut... | 246.35 | +0.05% | 111.84K | -3.43% | 25.04M | 309.32 | 0.59% | Share |
| 58 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 53.35K | +286.62% | 25.02M | 473.87 | 0.59% | Share |
| 59 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 139.65K | +100.00% | 24.19M | 173.23 | 0.57% | Share |
| 60 | TRTX | TPG RE Finance ... | 9.06 | -1.2% | 2.85M | 0.00% | 23.26M | 19.77 | 0.55% | Share |
| 61 | MU | Micron Technolo... | 125.27 | +0.80% | 261.73K | -0.58% | 22.74M | 103.14 | 0.54% | Share |
| 62 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 205K | -10.29% | 21.86M | 105.19 | 0.52% | Share |
| 63 | SMH | VanEck Semicond... | 301.92 | +0.21% | 103.05K | -59.22% | 21.79M | 231.63 | 0.51% | Share |
| 64 | REXR | Rexford Industr... | 37.78 | -0.58% | 517.58K | 0.00% | 20.26M | 44.94 | 0.48% | Share |
| 65 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 994.05K | -64.2% | 19.32M | 15.51 | 0.46% | Share |
| 66 | PSA | Public Storage | 281.07 | -0.75% | 61.49K | 0.00% | 18.4M | 301.38 | 0.43% | Share |
| 67 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 70.84K | +871.20% | 18.36M | 251.7 | 0.43% | Share |
| 68 | XLV | Health Care Sel... | 133.94 | +0.49% | 121.53K | +7.05% | 17.75M | 138.13 | 0.42% | Share |
| 69 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 103.88K | +166.36% | 17.74M | 168.04 | 0.42% | Share |
| 70 | ASML | ASML Holding N.... | 755.11 | -0.06% | 25.17K | -65.46% | 16.68M | 690.94 | 0.39% | Share |
| 71 | COLD | Americold Realt... | 14.78 | -1.34% | 760.67K | 0.00% | 16.32M | 28.27 | 0.39% | Share |
| 72 | TJX | The TJX Compani... | 132.95 | -0.86% | 127.9K | +19.43% | 15.58M | 120.97 | 0.37% | Share |
| 73 | MRVL | Marvell Technol... | 79.03 | -0.37% | 246.58K | +283.08% | 15.18M | 62.43 | 0.36% | Share |
| 74 | ON | ON Semiconducto... | 51.62 | -0.52% | 366.2K | -3% | 14.9M | 92.95 | 0.35% | Share |
| 75 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 77.2K | +100.00% | 13.19M | 170.89 | 0.31% | Share |
| 76 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 173K | +37.30% | 11.86M | 69.24 | 0.28% | Share |
| 77 | HST | Host Hotels & R... | 15.97 | -0.78% | 791.13K | 0.00% | 11.24M | 18.15 | 0.27% | Share |
| 78 | PG | The Procter & G... | 153.70 | -1.1% | 62.42K | -79.08% | 10.64M | 167.65 | 0.25% | Share |
| 79 | META | Meta Platforms,... | 781.96 | +0.24% | 17.13K | -84.99% | 9.87M | 534.25 | 0.23% | Share |
| 80 | SLB | Schlumberger Li... | 33.20 | -1.03% | 222.84K | -14.33% | 9.31M | 49.23 | 0.22% | Share |
| 81 | GRID | First Trust NAS... | 143.98 | -0.23% | 82K | +100.00% | 9.28M | 113.13 | 0.22% | Share |
| 82 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 11.13K | -30.31% | 9.19M | 772 | 0.22% | Share |
| 83 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 27.09K | 0.00% | 8.94M | 391.12 | 0.21% | Share |
| 84 | EZU | iShares MSCI Eu... | 60.74 | +0.50% | 163K | +100.00% | 8.68M | 53.25 | 0.20% | Share |
| 85 | RACE | Ferrari N.V. | 464.83 | +3.02% | 20.17K | +100.00% | 8.54M | 427.88 | 0.20% | Share |
| 86 | VOX | Vanguard Commun... | 178.87 | +0.11% | 55K | -52.58% | 8.16M | 154.96 | 0.19% | Share |
| 87 | CME | CME Group Inc. | 274.71 | +0.29% | 28.56K | -47.02% | 7.58M | 232.23 | 0.18% | Share |
| 88 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 90.18K | +100.00% | 7.48M | 82.94 | 0.18% | Share |
| 89 | DLR | Digital Realty ... | 166.13 | -1.45% | 45.21K | +100.00% | 6.48M | 143.29 | 0.15% | Share |
| 90 | KBWB | Invesco KBW Ban... | 75.04 | +0.90% | 99.65K | +100.00% | 6.26M | 62.77 | 0.15% | Share |
| 91 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 54.7K | 0.00% | 5.68M | 109.33 | 0.13% | Share |
| 92 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 64.86K | 0.00% | 5.26M | 121.05 | 0.12% | Share |
| 93 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 85.5K | 0.00% | 4.45M | 55.72 | 0.10% | Share |
| 94 | XLE | Energy Select S... | 85.55 | -0.11% | 41K | -87.6% | 3.83M | 91.89 | 0.09% | Share |
| 95 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 40.83K | -4.76% | 3.24M | 367.57 | 0.08% | Share |
| 96 | BOTZ | Global X Roboti... | 33.91 | -1.05% | 110K | +100.00% | 3.13M | 28.46 | 0.07% | Share |
| 97 | SHEL | Shell plc | 72.64 | -0.15% | 36.89K | 0.00% | 2.7M | 54.93 | 0.06% | Share |
| 98 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 26.04K | -1.26% | 1.68M | 174.05 | 0.04% | Share |
| 99 | CDNS | Cadence Design ... | 348.98 | -0.04% | 6.3K | 0.00% | 1.6M | 271.03 | 0.04% | Share |
| 100 | EL | The Estée Laude... | 89.51 | -6.04% | 23.84K | -0.73% | 1.57M | 256.44 | 0.04% | Share |
| 101 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 25K | +100.00% | 1.5M | 60.19 | 0.04% | Share |
| 102 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.69K | 0.00% | 1.34M | 547.18 | 0.03% | Share |
| 103 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 353.76K | -1.69% | 1.08M | 86.81 | 0.03% | Share |
| 104 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 18.02K | 0.00% | 1.02M | 51.42 | 0.02% | Share |
| 105 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 5.43K | 0.00% | 957.31K | 180.27 | 0.02% | Share |
| 106 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 4.49K | 0.00% | 853.94K | 193.84 | 0.02% | Share |
| 107 | MDT | Medtronic plc | 91.95 | -1.03% | 9.29K | -97.38% | 834.89K | 82.55 | 0.02% | Share |
| 108 | EOG | EOG Resources, ... | 119.79 | +0.27% | 5.07K | -95.18% | 650.05K | 119.95 | 0.02% | Share |
| 109 | LEN | Lennar Corporat... | 130.50 | -0.3% | 5.19K | 0.00% | 595.94K | 149.63 | 0.01% | Share |
| 110 | V | Visa Inc. | 345.40 | +0.83% | 1.59K | -98.73% | 557.23K | 249.28 | 0.01% | Share |
| 111 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 7.52K | 0.00% | 214.63K | 27.4 | < 0.01% | Share |