Nan Shan Life Insurance

Nan Shan Life Insurance as of June 30, 2024

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.5 $361M 3.9M 91.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 7.1 $298M 11M 27.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.2 $177M 3.1M 57.68
Microsoft Corporation (MSFT) 3.6 $152M 341k 446.95
Alphabet Cap Stk Cl A (GOOGL) 3.5 $148M 814k 182.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $99M 1.3M 77.14
Advanced Micro Devices (AMD) 2.3 $96M 593k 162.21
Apple (AAPL) 2.3 $96M 456k 210.62
Mastercard Incorporated Cl A (MA) 2.0 $86M 195k 441.16
Servicenow (NOW) 2.0 $85M 108k 786.67
Visa Com Cl A (V) 2.0 $83M 315k 262.47
Amazon (AMZN) 1.9 $82M 422k 193.25
NVIDIA Corporation (NVDA) 1.7 $71M 577k 123.54
Aptiv SHS 1.6 $68M 970k 70.42
Walt Disney Company (DIS) 1.6 $67M 676k 99.29
Verizon Communications (VZ) 1.5 $64M 1.5M 41.24
American Tower Reit (AMT) 1.5 $63M 324k 194.38
Nike CL B (NKE) 1.3 $57M 754k 75.37
Bristol Myers Squibb (BMY) 1.3 $54M 1.3M 41.53
UnitedHealth (UNH) 1.2 $51M 100k 509.26
Netflix (NFLX) 1.2 $50M 74k 674.88
Rithm Capital Corp Com New (RITM) 1.2 $49M 4.5M 10.91
Edwards Lifesciences (EW) 1.1 $49M 526k 92.37
Costco Wholesale Corporation (COST) 1.1 $49M 57k 849.99
Adobe Systems Incorporated (ADBE) 1.1 $47M 84k 555.54
Medtronic SHS (MDT) 1.1 $47M 595k 78.71
Lennar Corp Cl A (LEN) 1.1 $47M 312k 149.87
Intel Corporation (INTC) 1.1 $46M 1.5M 30.97
Tesla Motors (TSLA) 1.1 $46M 231k 197.88
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $46M 357k 127.18
BP Sponsored Adr (BP) 1.1 $45M 1.2M 36.10
Gilead Sciences (GILD) 1.0 $44M 640k 68.61
EOG Resources (EOG) 1.0 $44M 349k 125.87
Newmont Mining Corporation (NEM) 1.0 $43M 1.0M 41.87
Crown Castle Intl (CCI) 1.0 $43M 444k 97.70
Ishares Tr Msci Usa Value (VLUE) 1.0 $43M 414k 103.46
Public Storage (PSA) 1.0 $42M 147k 287.65
Thermo Fisher Scientific (TMO) 1.0 $42M 76k 553.00
S&p Global (SPGI) 1.0 $42M 94k 446.00
Intuitive Surgical Com New (ISRG) 1.0 $41M 92k 444.85
Barrick Gold Corp (GOLD) 1.0 $41M 2.4M 16.68
Meta Platforms Cl A (META) 1.0 $40M 80k 504.22
Prologis (PLD) 0.9 $39M 351k 112.31
Realty Income (O) 0.9 $39M 739k 52.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $38M 781k 49.10
salesforce (CRM) 0.8 $35M 135k 257.10
Valero Energy Corporation (VLO) 0.8 $34M 214k 156.76
Procter & Gamble Company (PG) 0.8 $33M 197k 164.92
Lululemon Athletica (LULU) 0.8 $32M 109k 298.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $32M 338k 94.27
CVS Caremark Corporation (CVS) 0.7 $30M 507k 59.06
Host Hotels & Resorts (HST) 0.7 $30M 1.7M 17.98
Johnson & Johnson (JNJ) 0.7 $29M 201k 146.16
Cme (CME) 0.7 $28M 144k 196.60
Kkr Real Estate Finance Trust (KREF) 0.7 $28M 3.1M 9.05
Block Cl A (XYZ) 0.6 $27M 425k 64.49
Texas Instruments Incorporated (TXN) 0.6 $27M 141k 194.53
Select Sector Spdr Tr Energy (XLE) 0.6 $27M 292k 91.15
ON Semiconductor (ON) 0.6 $26M 379k 68.55
Pfizer (PFE) 0.6 $26M 919k 27.98
Paypal Holdings (PYPL) 0.6 $25M 438k 58.03
Tpg Re Finance Trust Inc reit (TRTX) 0.6 $25M 2.9M 8.64
Equinix (EQIX) 0.5 $23M 30k 756.60
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $21M 848k 25.08
Marvell Technology (MRVL) 0.5 $21M 293k 69.90
Vanguard World Comm Srvc Etf (VOX) 0.5 $20M 142k 138.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $18M 70k 260.70
Ishares Tr Expanded Tech (IGV) 0.4 $17M 200k 86.90
Rexford Industrial Realty Inc reit (REXR) 0.4 $16M 364k 44.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $16M 276k 56.04
Freeport-mcmoran CL B (FCX) 0.4 $15M 306k 48.60
Extra Space Storage (EXR) 0.3 $15M 94k 155.41
Kinder Morgan (KMI) 0.3 $15M 734k 19.87
Exxon Mobil Corporation (XOM) 0.3 $15M 126k 115.12
Cisco Systems (CSCO) 0.3 $14M 298k 47.51
Wolfspeed 0.3 $12M 540k 22.76
Schlumberger Com Stk (SLB) 0.3 $12M 260k 47.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $12M 390k 30.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $8.8M 61k 145.75
Ishares Msci Jpn Etf New (EWJ) 0.2 $8.6M 126k 68.24
AvalonBay Communities (AVB) 0.2 $8.2M 40k 206.89
Royal Caribbean Cruises (RCL) 0.2 $6.8M 42k 159.43
Qualcomm (QCOM) 0.2 $6.5M 33k 199.18
Illumina (ILMN) 0.1 $6.2M 60k 104.38
Nxp Semiconductors N V (NXPI) 0.1 $6.0M 23k 269.09
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.0M 65k 92.71
Mid-America Apartment (MAA) 0.1 $5.9M 42k 142.61
Analog Devices (ADI) 0.1 $5.3M 23k 228.26
JPMorgan Chase & Co. (JPM) 0.1 $5.2M 26k 202.26
Shell Spon Ads (SHEL) 0.1 $5.0M 69k 72.18
Synopsys (SNPS) 0.1 $4.7M 7.9k 595.06
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.3M 33k 101.06
West Pharmaceutical Services (WST) 0.1 $3.3M 10k 329.39
Ishares Tr Msci China Etf (MCHI) 0.1 $3.3M 78k 42.17
Skyworks Solutions (SWKS) 0.1 $2.9M 27k 106.58
Yum China Holdings (YUMC) 0.1 $2.9M 92k 30.92
Lauder Estee Cos Cl A (EL) 0.1 $2.6M 25k 106.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 23k 106.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.2M 162k 13.32
Goldman Sachs (GS) 0.0 $2.1M 4.7k 452.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0M 1.9k 1022.73
Bank of America Corporation (BAC) 0.0 $1.7M 43k 39.77
Iqvia Holdings (IQV) 0.0 $1.1M 5.4k 211.44
Micron Technology (MU) 0.0 $734k 5.6k 131.53